Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2025-06-30
$35.90B
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 | $2.72B | 7.57% | 3,680,627 | -76,984 | -2.05% | 9.55% | 2013-09-30 | $738 | ~$179 | +312.55% | |
| 2 | AMAZON COM INC AMZN | $2.23B | 6.21% | 10,157,624 | -596,184 | -5.54% | 9.02% | 2013-06-30 | $219 | ~$125 | +75.85% | |
| 3 | GE VERNOVA INC GEV | $1.99B | 5.54% | 3,755,260 | -4,700 | -0.13% | 5.06% | 2024-06-30 | $529 | ~$178 | +197.31% | |
| 4 | CONSTELLATION ENERGY CORP CEG | $1.91B | 5.33% | 5,924,294 | -244,420 | -3.96% | 5.48% | 2023-06-30 | $323 | ~$190 | +69.63% | |
| 5 | NU HLDGS LTD | $664.6M | 1.85% | 48,442,699 | -7,349,298 | -13.17% | 2.52% | 2023-06-30 | $14 | ~$9 | +55.66% | |
| 6 | APPLOVIN CORP APP | $635.7M | 1.77% | 1,815,815 | -280,339 | -13.37% | 2.45% | 2022-12-31 | $350 | ~$68 | +412.79% | |
| 7 | ATLASSIAN CORPORATION TEAM | $468.7M | 1.31% | 2,307,886 | -962,199 | -29.42% | 3.06% | 2024-09-30 | $203 | ~$195 | +4.06% | |
| 8 | FIRST CTZNS BANCSHARES INC N FCNCA | $412.8M | 1.15% | 211,007 | -10,212 | -4.62% | 1.81% | 2023-03-31 | $1,956 | ~$1,225 | +59.73% | |
| 9 | PHILIP MORRIS INTL INC PM | $236.5M | 0.66% | 1,298,405 | -257,495 | -16.55% | 1.09% | 2019-12-31 | $182 | ~$122 | +49.69% | |
| 10 | ADOBE INC ADBE | $236.2M | 0.66% | 610,621 | -83,411 | -12.02% | 1.17% | 2014-03-31 | $387 | ~$421 | -8.00% | |
| 11 | CADENCE DESIGN SYSTEM INC CDNS | $218.2M | 0.61% | 707,937 | -262,840 | -27.08% | 1.09% | 2023-12-31 | $308 | ~$273 | +12.97% | |
| 12 | ADVANCED MICRO DEVICES INC AMD | $217.1M | 0.60% | 1,530,241 | -1,709,930 | -52.77% | 1.47% | 2019-12-31 | $142 | ~$85 | +66.61% | |
| 13 | SEA LTD SE | $106.6M | 0.30% | 666,305 | -30,304 | -4.35% | 0.40% | 2019-06-30 | $160 | ~$69 | +133.01% | |
| 14 | ALIBABA GROUP HLDG LTD BABA | $98.4M | 0.27% | 867,767 | -2,933,936 | -77.17% | 2.22% | 2014-09-30 | $113 | ~$107 | +5.52% | |
| 15 | ELI LILLY & CO LLY | $91.5M | 0.25% | 117,415 | -66,306 | -36.09% | 0.67% | 2023-06-30 | $780 | ~$574 | +35.78% | |
| 16 | UIPATH INC PATH | $29.1M | 0.08% | 2,269,557 | -166,843 | -6.85% | 0.11% | 2021-06-30 | $13 | ~$40 | -68.25% | |
| 17 | ZILLOW GROUP INC ZG | $22.5M | 0.06% | 328,189 | -154,082 | -31.95% | 0.14% | 2015-03-31 | $68 | ~$60 | +14.79% | |
| 18 | HERTZ GLOBAL HLDGS INC HTZWW | $1.7M | 0.00% | 468,814 | -175,480 | -27.24% | 0.01% | 2021-12-31 | $4 | ~$3 | +5.60% | |
| 19 | AGORA INC API | $357K | 0.00% | 93,700 | -341,810 | -78.48% | 0.01% | 2020-12-31 | $4 | ~$18 | -79.27% |