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 | GE VERNOVA INC GEV | $2.25B | 7.73% | 2,572,358 | -797,816 | -23.67% | 5.51% | 2024-06-30 | $873 | ~$178 | +390.45% | |
| 2 | APPLIED MATLS INC AMAT | $1.79B | 6.17% | 5,248,202 | -736,130 | -12.30% | 3.85% | 2014-06-30 | $342 | ~$186 | +83.56% | |
| 3 | BROADCOM INC AVGO | $1.70B | 5.86% | 5,503,852 | -6,375 | -0.12% | 4.77% | 2018-06-30 | $310 | ~$140 | +121.32% | |
| 4 | 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% | |
| 5 | META PLATFORMS INC META | $1.61B | 5.54% | 2,812,056 | -969,893 | -25.65% | 6.25% | 2013-09-30 | $572 | ~$228 | +151.00% | |
| 6 | 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% | |
| 7 | ALPHABET INC GOOGL | $1.24B | 4.27% | 4,313,426 | -2,528,010 | -36.95% | 5.36% | 2015-12-31 | $288 | ~$189 | +51.87% | |
| 8 | NVIDIA CORPORATION NVDA | $1.10B | 3.80% | 6,331,620 | -2,871,718 | -31.20% | 4.30% | 2016-09-30 | $174 | ~$45 | +290.72% | |
| 9 | MICROSOFT CORP MSFT | $918.0M | 3.16% | 2,480,017 | -2,691,959 | -52.05% | 6.26% | 2014-06-30 | $370 | ~$356 | +3.93% | |
| 10 | NETFLIX INC. NFLX | $662.8M | 2.28% | 6,893,560 | -3,967,795 | -36.53% | 2.55% | 2013-06-30 | $96 | ~$67 | +44.11% | |
| 11 | 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% | |
| 12 | APPLOVIN CORP APP | $513.4M | 1.77% | 1,290,008 | -895,739 | -40.98% | 3.69% | 2022-12-31 | $398 | ~$161 | +146.95% | |
| 13 | NATERA INC NTRA | $508.3M | 1.75% | 2,541,842 | -91,492 | -3.47% | 1.51% | 2025-09-30 | $200 | ~$193 | +3.71% | |
| 14 | NU HLDGS LTD | $421.5M | 1.45% | 29,333,576 | -16,416,787 | -35.88% | 1.92% | 2023-06-30 | $14 | ~$9 | +63.03% | |
| 15 | REDDIT INC RDDT | $375.7M | 1.29% | 2,789,891 | -2,760,350 | -49.73% | 3.19% | 2024-12-31 | $135 | ~$155 | -13.14% | |
| 16 | ALPHABET INC GOOG | $320.1M | 1.10% | 1,115,885 | -884,651 | -44.22% | 1.57% | 2015-12-31 | $287 | ~$198 | +44.54% | |
| 17 | SYNOPSYS INC SNPS | $302.0M | 1.04% | 761,760 | -894,729 | -54.01% | 1.95% | 2023-12-31 | $396 | ~$505 | -21.44% | |
| 18 | CARVANA CO CVNA | $214.1M | 0.74% | 681,000 | -1,277,229 | -65.22% | 2.07% | 2019-12-31 | $63 | ~$216 | +45.46% | |
| 19 | MASTEC INC MTZ | $187.8M | 0.65% | 583,597 | -94,312 | -13.91% | 0.37% | 2025-12-31 | $322 | ~$217 | +48.01% | |
| 20 | DOORDASH INC DASH | $82.9M | 0.29% | 551,808 | -3,813,557 | -87.36% | 2.47% | 2020-12-31 | $150 | ~$203 | -26.12% | |
| 21 | PAYPAL HLDGS INC PYPL | $56.2M | 0.19% | 1,243,590 | -453,915 | -26.74% | 0.25% | 2016-03-31 | $45 | ~$66 | -31.89% | |
| 22 | TESLA INC TSLA | $21.9M | 0.08% | 58,838 | -1,582,568 | -96.42% | 1.85% | 2013-06-30 | $372 | ~$193 | +92.18% |