Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2024-12-31
$29.68B
Positions
68
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC AMZN | $2.34B | 7.89% | 10,670,209 | -598,820 | -5.31% | 7.80% | 2013-06-30 | $219 | ~$124 | +76.73% | |
| 2 | META PLATFORMS INC META | $2.16B | 7.27% | 3,686,378 | -7,881 | -0.21% | 7.86% | 2013-09-30 | $586 | ~$171 | +242.13% | |
| 3 | MICROSOFT CORP MSFT | $1.49B | 5.01% | 3,526,177 | -326,683 | -8.48% | 6.16% | 2014-06-30 | $422 | ~$284 | +48.64% | |
| 4 | CONSTELLATION ENERGY CORP CEG | $1.49B | 5.00% | 6,638,618 | -1,087,490 | -14.08% | 7.46% | 2023-06-30 | $224 | ~$190 | +17.57% | |
| 5 | EATON CORP PLC | $1.48B | 4.98% | 4,450,018 | -188,684 | -4.07% | 5.71% | 2023-06-30 | $332 | ~$220 | +50.81% | |
| 6 | NVIDIA CORPORATION NVDA | $1.34B | 4.53% | 10,006,488 | -131,673 | -1.30% | 4.57% | 2016-09-30 | $134 | ~$14 | +849.40% | |
| 7 | GE VERNOVA INC GEV | $1.27B | 4.28% | 3,864,541 | -78,616 | -1.99% | 3.74% | 2024-06-30 | $329 | ~$178 | +84.81% | |
| 8 | TESLA INC TSLA | $877.0M | 2.95% | 2,171,723 | -62,466 | -2.80% | 2.17% | 2013-06-30 | $404 | ~$170 | +136.92% | |
| 9 | BROADCOM INC AVGO | $817.5M | 2.75% | 3,526,331 | -796,695 | -18.43% | 2.77% | 2018-06-30 | $232 | ~$85 | +171.33% | |
| 10 | VERTIV HOLDINGS CO VRT | $724.4M | 2.44% | 6,375,917 | -1,340,206 | -17.37% | 2.85% | 2023-06-30 | $114 | ~$31 | +268.69% | |
| 11 | PAYPAL HLDGS INC PYPL | $680.8M | 2.29% | 7,976,880 | -281,048 | -3.40% | 2.39% | 2016-03-31 | $85 | ~$65 | +30.73% | |
| 12 | ALPHABET INC GOOGL | $612.9M | 2.06% | 3,237,591 | -444,638 | -12.08% | 2.27% | 2015-12-31 | $189 | ~$137 | +38.50% | |
| 13 | INTUITIVE SURGICAL INC ISRG | $507.8M | 1.71% | 972,878 | -121,298 | -11.09% | 2.00% | 2013-06-30 | $522 | ~$259 | +101.73% | |
| 14 | KKR & CO INC KKR | $393.7M | 1.33% | 2,661,938 | -57,317 | -2.11% | 1.32% | 2024-09-30 | $148 | ~$131 | +13.27% | |
| 15 | CADENCE DESIGN SYSTEM INC CDNS | $240.8M | 0.81% | 801,576 | -524,523 | -39.55% | 1.34% | 2023-12-31 | $300 | ~$272 | +10.55% | |
| 16 | ELI LILLY & CO LLY | $165.2M | 0.56% | 213,984 | -33,966 | -13.70% | 0.82% | 2023-06-30 | $772 | ~$574 | +34.47% | |
| 17 | DOCUSIGN INC DOCU | $120.8M | 0.41% | 1,343,053 | -79,192 | -5.57% | 0.33% | 2019-12-31 | $90 | ~$58 | +55.33% | |
| 18 | ALPHABET INC GOOG | $76.8M | 0.26% | 403,298 | -259,998 | -39.20% | 0.41% | 2015-12-31 | $190 | ~$121 | +57.55% | |
| 19 | PARAMOUNT GLOBAL 0VVB | $28.0M | 0.09% | 2,678,629 | -999,427 | -27.17% | 0.15% | 2021-03-31 | $10 | ~$23 | -55.03% | |
| 20 | ZILLOW GROUP INC Z | $27.4M | 0.09% | 369,850 | -369,850 | -50.00% | 0.18% | 2015-09-30 | $74 | ~$71 | +4.10% | |
| 21 | KE HLDGS INC BEKE | $22.7M | 0.08% | 1,231,471 | -323,661 | -20.81% | 0.12% | 2020-09-30 | $18 | ~$17 | +11.08% | |
| 22 | ZILLOW GROUP INC ZG | $22.5M | 0.08% | 318,176 | -164,095 | -34.03% | 0.11% | 2015-03-31 | $71 | ~$55 | +28.99% | |
| 23 | UPSTART HLDGS INC UPST | $21.5M | 0.07% | 349,060 | -521,887 | -59.92% | 0.13% | 2022-06-30 | $62 | ~$25 | +142.47% | |
| 24 | JD.COM INC JD | $21.3M | 0.07% | 614,424 | -7,633,624 | -92.55% | 1.23% | 2014-12-31 | $35 | ~$33 | +5.35% | |
| 25 | PDD HOLDINGS INC PDD | $17.9M | 0.06% | 184,628 | -2,402,908 | -92.86% | 1.30% | 2018-09-30 | $97 | ~$128 | -24.00% | |
| 26 | ALIBABA GROUP HLDG LTD BABA | $16.3M | 0.06% | 192,728 | -2,521,488 | -92.90% | 1.07% | 2014-09-30 | $85 | ~$88 | -3.84% | |
| 27 | KRANESHARES TRUST KWEB | $8.8M | 0.03% | 301,743 | -6,955,413 | -95.84% | 0.92% | 2023-09-30 | $29 | ~$29 | +0.21% | |
| 28 | HERTZ GLOBAL HLDGS INC HTZWW | $377K | 0.00% | 175,480 | -468,814 | -72.76% | 0.01% | 2021-12-31 | $2 | ~$7 | -68.38% |