Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2026-03-31
$29.06B
Positions
62
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 MANUFAC TSM | $3.14B | 10.80% | 9,283,547 | +654,023 | +7.58% | 6.56% | 2021-12-31 | $338 | ~$153 | +121.40% | |
| 2 | GE VERNOVA INC GEV | $2.25B | 7.73% | 2,572,358 | -797,816 | -23.67% | 5.51% | 2024-06-30 | $873 | ~$178 | +390.45% | |
| 3 | LAM RESEARCH CORP LRCX | $2.15B | 7.39% | 10,043,505 | +237,940 | +2.43% | 4.20% | 2024-12-31 | $214 | ~$79 | +171.78% | |
| 4 | APPLIED MATLS INC AMAT | $1.79B | 6.17% | 5,248,202 | -736,130 | -12.30% | 3.85% | 2014-06-30 | $342 | ~$186 | +83.56% | |
| 5 | BROADCOM INC AVGO | $1.70B | 5.86% | 5,503,852 | -6,375 | -0.12% | 4.77% | 2018-06-30 | $310 | ~$140 | +121.32% | |
| 6 | EATON CORP PLC | $1.70B | 5.85% | 4,748,498 | +27,275 | +0.58% | 3.76% | 2023-06-30 | $358 | ~$229 | +56.48% | |
| 7 | AMAZON COM INC AMZN | $1.65B | 5.68% | 7,930,766 | -2,001,499 | -20.15% | 5.74% | 2013-06-30 | $208 | ~$137 | +52.26% | |
| 8 | META PLATFORMS INC META | $1.61B | 5.54% | 2,812,056 | -969,893 | -25.65% | 6.25% | 2013-09-30 | $572 | ~$228 | +151.00% | |
| 9 | CONSTELLATION ENERGY CORP CEG | $1.29B | 4.45% | 4,632,475 | -1,274,699 | -21.58% | 5.22% | 2023-06-30 | $279 | ~$195 | +43.28% | |
| 10 | ALPHABET INC GOOGL | $1.24B | 4.27% | 4,313,426 | -2,528,010 | -36.95% | 5.36% | 2015-12-31 | $288 | ~$189 | +51.87% | |
| 11 | NVIDIA CORPORATION NVDA | $1.10B | 3.80% | 6,331,620 | -2,871,718 | -31.20% | 4.30% | 2016-09-30 | $174 | ~$45 | +290.72% | |
| 12 | EQUINIX INC EQIX | $1.07B | 3.68% | 1,090,886 | +1,090,886 | 2015-03-31 | $980 | ~$721 | +35.99% | |||
| 13 | MICROSOFT CORP MSFT | $918.0M | 3.16% | 2,480,017 | -2,691,959 | -52.05% | 6.26% | 2014-06-30 | $370 | ~$356 | +3.93% | |
| 14 | NETFLIX INC. NFLX | $662.8M | 2.28% | 6,893,560 | -3,967,795 | -36.53% | 2.55% | 2013-06-30 | $96 | ~$67 | +44.11% | |
| 15 | ASML HLDG NV | $655.4M | 2.26% | 496,234 | +496,234 | 2022-09-30 | $1,321 | ~$1,077 | +22.67% | |||
| 16 | SPOTIFY TECHNOLOGY S A | $640.5M | 2.20% | 1,320,914 | -1,129,967 | -46.10% | 3.56% | 2018-06-30 | $485 | ~$458 | +5.76% | |
| 17 | APPLOVIN CORP APP | $513.4M | 1.77% | 1,290,008 | -895,739 | -40.98% | 3.69% | 2022-12-31 | $398 | ~$161 | +146.95% | |
| 18 | NATERA INC NTRA | $508.3M | 1.75% | 2,541,842 | -91,492 | -3.47% | 1.51% | 2025-09-30 | $200 | ~$193 | +3.71% | |
| 19 | NU HLDGS LTD | $421.5M | 1.45% | 29,333,576 | -16,416,787 | -35.88% | 1.92% | 2023-06-30 | $14 | ~$9 | +63.03% | |
| 20 | INTUITIVE SURGICAL INC ISRG | $394.3M | 1.36% | 855,225 | +47,991 | +5.95% | 1.14% | 2013-06-30 | $461 | ~$312 | +47.65% | |
| 21 | REDDIT INC RDDT | $375.7M | 1.29% | 2,789,891 | -2,760,350 | -49.73% | 3.19% | 2024-12-31 | $135 | ~$155 | -13.14% | |
| 22 | ALPHABET INC GOOG | $320.1M | 1.10% | 1,115,885 | -884,651 | -44.22% | 1.57% | 2015-12-31 | $287 | ~$198 | +44.54% | |
| 23 | SYNOPSYS INC SNPS | $302.0M | 1.04% | 761,760 | -894,729 | -54.01% | 1.95% | 2023-12-31 | $396 | ~$505 | -21.44% | |
| 24 | FIRST CTZNS BANCSHARES INC D FCNCA | $262.9M | 0.90% | 139,498 | +0 | +0.00% | 0.75% | 2023-03-31 | $1,885 | ~$1,225 | +53.87% | |
| 25 | VERTIV HOLDINGS CO VRT | $246.0M | 0.85% | 981,633 | +152,686 | +18.42% | 0.34% | 2023-06-30 | $251 | ~$62 | +302.10% | |
| 26 | VISA INC V | $217.2M | 0.75% | 718,753 | +718,753 | 2014-12-31 | $302 | ~$195 | +55.34% | |||
| 27 | CARVANA CO CVNA | $214.1M | 0.74% | 681,000 | -1,277,229 | -65.22% | 2.07% | 2019-12-31 | $63 | ~$216 | +45.46% | |
| 28 | CHIME FINL INC CHYM | $188.6M | 0.65% | 10,071,992 | +0 | +0.00% | 0.63% | 2025-06-30 | $19 | ~$35 | -45.73% | |
| 29 | MASTEC INC MTZ | $187.8M | 0.65% | 583,597 | -94,312 | -13.91% | 0.37% | 2025-12-31 | $322 | ~$217 | +48.01% | |
| 30 | QUALCOMM INC QCOM | $178.7M | 0.61% | 1,387,312 | +1,387,312 | 2018-09-30 | $129 | ~$110 | +16.90% |