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 | META PLATFORMS INC META | $2.17B | 9.55% | 3,757,611 | +71,233 | +1.93% | 7.27% | 2013-09-30 | $576 | ~$179 | +222.16% | |
| 2 | AMAZON COM INC AMZN | $2.05B | 9.02% | 10,753,808 | +83,599 | +0.78% | 7.89% | 2013-06-30 | $190 | ~$125 | +52.50% | |
| 3 | 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% | |
| 4 | CONSTELLATION ENERGY CORP CEG | $1.24B | 5.48% | 6,168,714 | -469,904 | -7.08% | 5.00% | 2023-06-30 | $202 | ~$190 | +5.97% | |
| 5 | MICROSOFT CORP MSFT | $1.23B | 5.41% | 3,269,324 | -256,853 | -7.28% | 5.01% | 2014-06-30 | $375 | ~$284 | +32.38% | |
| 6 | EATON CORP PLC | $1.21B | 5.35% | 4,466,442 | +16,424 | +0.37% | 4.98% | 2023-06-30 | $272 | ~$220 | +23.36% | |
| 7 | GE VERNOVA INC GEV | $1.15B | 5.06% | 3,759,960 | -104,581 | -2.71% | 4.28% | 2024-06-30 | $305 | ~$178 | +71.53% | |
| 8 | NVIDIA CORPORATION NVDA | $926.2M | 4.08% | 8,545,835 | -1,460,653 | -14.60% | 4.53% | 2016-09-30 | $108 | ~$14 | +666.22% | |
| 9 | SPOTIFY TECHNOLOGY S A | $848.1M | 3.74% | 1,541,982 | +273,658 | +21.58% | 1.91% | 2018-06-30 | $550 | ~$338 | +62.52% | |
| 10 | ATLASSIAN CORPORATION TEAM | $693.9M | 3.06% | 3,270,085 | -265,714 | -7.51% | 2.90% | 2024-09-30 | $212 | ~$195 | +8.74% | |
| 11 | BROADCOM INC AVGO | $598.1M | 2.64% | 3,572,240 | +45,909 | +1.30% | 2.75% | 2018-06-30 | $167 | ~$87 | +92.64% | |
| 12 | LAM RESEARCH CORP LRCX | $596.8M | 2.63% | 8,209,569 | +4,163,199 | +102.89% | 0.98% | 2024-12-31 | $73 | ~$72 | +0.48% | |
| 13 | NETFLIX INC NFLX | $577.0M | 2.54% | 618,735 | -76,791 | -11.04% | 2.09% | 2013-06-30 | $933 | ~$364 | +156.03% | |
| 14 | NU HLDGS LTD | $571.3M | 2.52% | 55,791,997 | -23,977,233 | -30.06% | 2.78% | 2023-06-30 | $10 | ~$9 | +16.17% | |
| 15 | APPLOVIN CORP APP | $555.4M | 2.45% | 2,096,154 | -201,784 | -8.78% | 2.51% | 2022-12-31 | $265 | ~$68 | +288.12% | |
| 16 | COREWEAVE INC CRWV | $534.1M | 2.35% | 14,402,999 | +14,402,999 | 2025-03-31 | $37 | ~$37 | +0.00% | |||
| 17 | ALIBABA GROUP HLDG LTD BABA | $502.7M | 2.22% | 3,801,703 | +3,608,975 | +1872.57% | 0.06% | 2014-09-30 | $132 | ~$107 | +23.03% | |
| 18 | REDDIT INC RDDT | $497.8M | 2.19% | 4,745,900 | -1,784,336 | -27.32% | 3.60% | 2024-12-31 | $105 | ~$163 | -35.82% | |
| 19 | TESLA INC TSLA | $425.0M | 1.87% | 1,639,969 | -531,754 | -24.49% | 2.95% | 2013-06-30 | $259 | ~$170 | +52.04% | |
| 20 | FIRST CTZNS BANCSHARES INC N FCNCA | $410.2M | 1.81% | 221,219 | +2,232 | +1.02% | 1.56% | 2023-03-31 | $1,854 | ~$1,225 | +51.38% | |
| 21 | INTUIT INTU | $404.5M | 1.78% | 658,864 | +110,926 | +20.24% | 1.16% | 2018-12-31 | $614 | ~$495 | +23.92% | |
| 22 | KKR & CO INC KKR | $404.4M | 1.78% | 3,498,217 | +836,279 | +31.42% | 1.33% | 2024-09-30 | $116 | ~$131 | -11.66% | |
| 23 | INTUITIVE SURGICAL INC ISRG | $345.7M | 1.52% | 698,067 | -274,811 | -28.25% | 1.71% | 2013-06-30 | $495 | ~$259 | +91.41% | |
| 24 | 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% | |
| 25 | 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% | |
| 26 | ALPHABET INC GOOGL | $310.9M | 1.37% | 2,010,681 | -1,226,910 | -37.90% | 2.06% | 2015-12-31 | $155 | ~$137 | +13.14% | |
| 27 | SUPER MICRO COMPUTER INC SMCI | $303.6M | 1.34% | 8,866,735 | +0 | +0.00% | 0.91% | 2024-12-31 | $34 | ~$30 | +12.34% | |
| 28 | DOORDASH INC DASH | $302.0M | 1.33% | 1,652,193 | -939,802 | -36.26% | 1.47% | 2020-12-31 | $183 | ~$137 | +33.15% | |
| 29 | ADOBE INC ADBE | $266.2M | 1.17% | 694,032 | -1,069,690 | -60.65% | 2.64% | 2014-03-31 | $384 | ~$421 | -8.80% | |
| 30 | PHILIP MORRIS INTL INC PM | $247.0M | 1.09% | 1,555,900 | +1,555,900 | 2019-12-31 | $159 | ~$122 | +30.46% |