Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2025-09-30
$40.79B
Positions
74
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 | $2.96B | 7.27% | 4,035,717 | +355,090 | +9.65% | 7.57% | 2013-09-30 | $734 | ~$228 | +222.17% | |
| 2 | MICROSOFT CORP MSFT | $2.40B | 5.90% | 4,643,050 | +710,653 | +18.07% | 5.45% | 2014-06-30 | $518 | ~$340 | +52.47% | |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $2.25B | 5.53% | 8,072,536 | +4,335 | +0.05% | 5.09% | 2021-12-31 | $279 | ~$128 | +118.79% | |
| 4 | GE VERNOVA INC GEV | $2.23B | 5.48% | 3,634,166 | -121,094 | -3.22% | 5.54% | 2024-06-30 | $615 | ~$178 | +245.49% | |
| 5 | AMAZON COM INC AMZN | $1.92B | 4.71% | 8,743,095 | -1,414,529 | -13.93% | 6.21% | 2013-06-30 | $220 | ~$125 | +75.99% | |
| 6 | BROADCOM INC AVGO | $1.90B | 4.66% | 5,767,559 | +120,052 | +2.13% | 4.34% | 2018-06-30 | $330 | ~$140 | +135.91% | |
| 7 | CONSTELLATION ENERGY CORP CEG | $1.88B | 4.62% | 5,725,963 | -198,331 | -3.35% | 5.33% | 2023-06-30 | $329 | ~$190 | +72.95% | |
| 8 | NVIDIA CORPORATION NVDA | $1.84B | 4.52% | 9,870,743 | -1,617,786 | -14.08% | 5.06% | 2016-09-30 | $187 | ~$45 | +318.00% | |
| 9 | EATON CORP PLC | $1.79B | 4.40% | 4,794,777 | +106,997 | +2.28% | 4.66% | 2023-06-30 | $374 | ~$228 | +64.19% | |
| 10 | ALPHABET INC GOOGL | $1.76B | 4.30% | 7,221,115 | +5,210,434 | +259.14% | 0.99% | 2015-12-31 | $243 | ~$189 | +28.39% | |
| 11 | APPLOVIN CORP APP | $1.63B | 4.00% | 2,267,855 | +452,040 | +24.89% | 1.77% | 2022-12-31 | $719 | ~$161 | +345.85% | |
| 12 | REDDIT INC RDDT | $1.36B | 3.33% | 5,897,540 | -311,454 | -5.02% | 2.60% | 2024-12-31 | $230 | ~$155 | +48.36% | |
| 13 | ORACLE CORP ORCL | $1.35B | 3.31% | 4,796,157 | +938,895 | +24.34% | 2.35% | 2023-06-30 | $281 | ~$160 | +76.05% | |
| 14 | LAM RESEARCH CORP LRCX | $1.33B | 3.27% | 9,954,492 | -553,000 | -5.26% | 2.85% | 2024-12-31 | $134 | ~$75 | +78.25% | |
| 15 | SPOTIFY TECHNOLOGY S A | $1.26B | 3.09% | 1,803,173 | +212,006 | +13.32% | 3.40% | 2018-06-30 | $698 | ~$394 | +77.37% | |
| 16 | COREWEAVE INC CRWV | $920.3M | 2.26% | 6,724,615 | -11,072,958 | -62.22% | 8.08% | 2025-03-31 | $137 | ~$49 | +178.75% | |
| 17 | SYNOPSYS INC SNPS | $892.6M | 2.19% | 1,809,127 | +1,809,127 | 2023-12-31 | $493 | ~$505 | -2.24% | |||
| 18 | TESLA INC TSLA | $769.0M | 1.89% | 1,729,211 | -307,780 | -15.11% | 1.80% | 2013-06-30 | $445 | ~$193 | +129.90% | |
| 19 | NU HLDGS LTD | $757.3M | 1.86% | 47,298,775 | -1,143,924 | -2.36% | 1.85% | 2023-06-30 | $16 | ~$9 | +81.64% | |
| 20 | CARVANA CO CVNA | $755.7M | 1.85% | 2,003,208 | +203,153 | +11.29% | 1.69% | 2019-12-31 | $377 | ~$216 | +74.54% | |
| 21 | NETFLIX INC NFLX | $741.8M | 1.82% | 618,735 | +0 | +0.00% | 2.31% | 2013-06-30 | $1,199 | ~$364 | +229.17% | |
| 22 | APPLIED MATLS INC AMAT | $685.7M | 1.68% | 3,349,048 | +3,349,048 | 2014-06-30 | $205 | ~$151 | +35.54% | |||
| 23 | DOORDASH INC DASH | $667.7M | 1.64% | 2,454,877 | +268,069 | +12.26% | 1.50% | 2020-12-31 | $272 | ~$167 | +62.45% | |
| 24 | INTUIT INTU | $573.3M | 1.41% | 839,460 | -206,636 | -19.75% | 2.30% | 2018-12-31 | $683 | ~$571 | +19.50% | |
| 25 | ALPHABET INC GOOG | $509.4M | 1.25% | 2,091,574 | +2,091,574 | 2015-12-31 | $244 | ~$198 | +22.72% | |||
| 26 | SNOWFLAKE INC SNOW | $441.3M | 1.08% | 1,956,448 | +1,956,448 | 2020-09-30 | $226 | ~$193 | +16.88% | |||
| 27 | FIRST CTZNS BANCSHARES INC D FCNCA | $361.9M | 0.89% | 202,258 | -8,749 | -4.15% | 1.15% | 2023-03-31 | $1,789 | ~$1,225 | +46.07% | |
| 28 | ALIBABA GROUP HLDG LTD BABA | $356.9M | 0.87% | 1,996,593 | +1,128,826 | +130.08% | 0.27% | 2014-09-30 | $179 | ~$129 | +38.23% | |
| 29 | PAYPAL HLDGS INC PYPL | $351.3M | 0.86% | 5,237,984 | -1,732,838 | -24.86% | 1.44% | 2016-03-31 | $67 | ~$66 | +0.99% | |
| 30 | ATLASSIAN CORPORATION TEAM | $331.7M | 0.81% | 2,077,303 | -230,583 | -9.99% | 1.31% | 2024-09-30 | $160 | ~$195 | -18.17% |