Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2025-03-31
$22.68B
Positions
70
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 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $1.32B | 5.83% | 7,960,037 | -2,002,065 | -20.10% | 6.63% | 2021-12-31 | $166 | ~$127 | +31.07% | |
| 2 | CONSTELLATION ENERGY CORP CEG | $1.24B | 5.48% | 6,168,714 | -469,904 | -7.08% | 5.00% | 2023-06-30 | $202 | ~$190 | +5.97% | |
| 3 | MICROSOFT CORP MSFT | $1.23B | 5.41% | 3,269,324 | -256,853 | -7.28% | 5.01% | 2014-06-30 | $375 | ~$284 | +32.38% | |
| 4 | GE VERNOVA INC GEV | $1.15B | 5.06% | 3,759,960 | -104,581 | -2.71% | 4.28% | 2024-06-30 | $305 | ~$178 | +71.53% | |
| 5 | NVIDIA CORPORATION NVDA | $926.2M | 4.08% | 8,545,835 | -1,460,653 | -14.60% | 4.53% | 2016-09-30 | $108 | ~$14 | +666.22% | |
| 6 | ATLASSIAN CORPORATION TEAM | $693.9M | 3.06% | 3,270,085 | -265,714 | -7.51% | 2.90% | 2024-09-30 | $212 | ~$195 | +8.74% | |
| 7 | NETFLIX INC NFLX | $577.0M | 2.54% | 618,735 | -76,791 | -11.04% | 2.09% | 2013-06-30 | $933 | ~$364 | +156.03% | |
| 8 | NU HLDGS LTD | $571.3M | 2.52% | 55,791,997 | -23,977,233 | -30.06% | 2.78% | 2023-06-30 | $10 | ~$9 | +16.17% | |
| 9 | APPLOVIN CORP APP | $555.4M | 2.45% | 2,096,154 | -201,784 | -8.78% | 2.51% | 2022-12-31 | $265 | ~$68 | +288.12% | |
| 10 | REDDIT INC RDDT | $497.8M | 2.19% | 4,745,900 | -1,784,336 | -27.32% | 3.60% | 2024-12-31 | $105 | ~$163 | -35.82% | |
| 11 | TESLA INC TSLA | $425.0M | 1.87% | 1,639,969 | -531,754 | -24.49% | 2.95% | 2013-06-30 | $259 | ~$170 | +52.04% | |
| 12 | INTUITIVE SURGICAL INC ISRG | $345.7M | 1.52% | 698,067 | -274,811 | -28.25% | 1.71% | 2013-06-30 | $495 | ~$259 | +91.41% | |
| 13 | PAYPAL HLDGS INC PYPL | $341.8M | 1.51% | 5,237,984 | -2,738,896 | -34.34% | 2.29% | 2016-03-31 | $65 | ~$65 | -0.06% | |
| 14 | ADVANCED MICRO DEVICES INC AMD | $332.9M | 1.47% | 3,240,171 | -1,009,019 | -23.75% | 1.73% | 2019-12-31 | $103 | ~$85 | +20.63% | |
| 15 | ALPHABET INC GOOGL | $310.9M | 1.37% | 2,010,681 | -1,226,910 | -37.90% | 2.06% | 2015-12-31 | $155 | ~$137 | +13.14% | |
| 16 | DOORDASH INC DASH | $302.0M | 1.33% | 1,652,193 | -939,802 | -36.26% | 1.47% | 2020-12-31 | $183 | ~$137 | +33.15% | |
| 17 | ADOBE INC ADBE | $266.2M | 1.17% | 694,032 | -1,069,690 | -60.65% | 2.64% | 2014-03-31 | $384 | ~$421 | -8.80% | |
| 18 | ELI LILLY & CO LLY | $151.7M | 0.67% | 183,721 | -30,263 | -14.14% | 0.56% | 2023-06-30 | $826 | ~$574 | +43.86% | |
| 19 | KE HLDGS INC BEKE | $5.5M | 0.02% | 272,205 | -959,266 | -77.90% | 0.08% | 2020-09-30 | $20 | ~$17 | +21.15% | |
| 20 | FUTU HLDGS LTD FUTU | $3.8M | 0.02% | 37,421 | -92,414 | -71.18% | 0.03% | 2021-12-31 | $102 | ~$62 | +65.80% | |
| 21 | JD.COM INC JD | $3.6M | 0.02% | 87,778 | -526,646 | -85.71% | 0.07% | 2014-12-31 | $41 | ~$33 | +24.95% | |
| 22 | LEXINFINTECH HLDGS LTD LX | $3.4M | 0.02% | 340,639 | -904,529 | -72.64% | 0.02% | 2024-12-31 | $10 | ~$6 | +73.97% |