Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
53
2026-06-30
$48.63B
Positions
66
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC TSM | $4.26B | 8.76% | 8,914,995 | -368,552 | -3.97% | 10.80% | 2021-12-31 | $478 | ~$153 | +212.38% | |
| 2 | LAM RESEARCH CORP LRCX | $4.09B | 8.41% | 9,441,603 | -601,902 | -5.99% | 7.39% | 2024-12-31 | $433 | ~$79 | +451.20% | |
| 3 | APPLIED MATLS INC AMAT | $3.05B | 6.26% | 4,213,483 | -1,034,719 | -19.72% | 6.17% | 2014-06-30 | $723 | ~$186 | +288.29% | |
| 4 | GE VERNOVA INC GEV | $3.01B | 6.18% | 2,558,164 | -14,194 | -0.55% | 7.73% | 2024-06-30 | $1,175 | ~$178 | +560.11% | |
| 5 | META PLATFORMS INC META | $1.42B | 2.93% | 2,526,048 | -286,008 | -10.17% | 5.54% | 2013-09-30 | $563 | ~$230 | +145.01% | |
| 6 | NVIDIA CORPORATION NVDA | $1.21B | 2.49% | 6,055,197 | -276,423 | -4.37% | 3.80% | 2016-09-30 | $200 | ~$42 | +379.10% | |
| 7 | NATERA INC NTRA | $680.0M | 1.40% | 2,505,090 | -36,752 | -1.45% | 1.75% | 2025-09-30 | $271 | ~$193 | +40.77% | |
| 8 | APPLOVIN CORP APP | $603.4M | 1.24% | 1,171,189 | -118,819 | -9.21% | 1.77% | 2022-12-31 | $515 | ~$161 | +219.69% | |
| 9 | SPOTIFY TECHNOLOGY S A | $601.8M | 1.24% | 1,310,632 | -10,282 | -0.78% | 2.20% | 2018-06-30 | $459 | ~$458 | +0.14% | |
| 10 | ASML HLDG NV | $587.7M | 1.21% | 295,406 | -200,828 | -40.47% | 2.26% | 2022-09-30 | $1,989 | ~$1,077 | +84.77% | |
| 11 | NETFLIX INC. NFLX | $336.3M | 0.69% | 4,710,420 | -2,183,140 | -31.67% | 2.28% | 2013-06-30 | $71 | ~$67 | +7.02% | |
| 12 | ALPHABET INC GOOG | $321.0M | 0.66% | 908,395 | -207,490 | -18.59% | 1.10% | 2015-12-31 | $353 | ~$193 | +83.07% | |
| 13 | INTUITIVE SURGICAL INC ISRG | $315.6M | 0.65% | 793,704 | -61,521 | -7.19% | 1.36% | 2013-06-30 | $398 | ~$312 | +27.37% | |
| 14 | VERTIV HOLDINGS CO VRT | $270.1M | 0.56% | 806,594 | -175,039 | -17.83% | 0.85% | 2023-06-30 | $335 | ~$62 | +437.28% | |
| 15 | MASTEC INC MTZ | $215.2M | 0.44% | 517,250 | -66,347 | -11.37% | 0.65% | 2025-12-31 | $416 | ~$217 | +91.41% | |
| 16 | SYNOPSYS INC SNPS | $141.6M | 0.29% | 317,465 | -444,295 | -58.32% | 1.04% | 2023-12-31 | $446 | ~$505 | -11.62% | |
| 17 | DOORDASH INC DASH | $96.8M | 0.20% | 524,792 | -27,016 | -4.90% | 0.29% | 2020-12-31 | $185 | ~$203 | -9.20% | |
| 18 | ENPHASE ENERGY INC ENPH | $76.7M | 0.16% | 1,556,941 | -90,952 | -5.52% | 0.21% | 2022-03-31 | $49 | ~$109 | -55.03% | |
| 19 | PINTEREST INC PINS | $25.2M | 0.05% | 1,197,780 | -480,984 | -28.65% | 0.11% | 2020-09-30 | $21 | ~$32 | -34.49% | |
| 20 | UIPATH INC PATH | $21.3M | 0.04% | 1,961,365 | -308,192 | -13.58% | 0.09% | 2021-06-30 | $11 | ~$40 | -73.04% | |
| 21 | BEYOND MEAT INC BYND | $225K | 0.00% | 299,885 | -43,508 | -12.67% | 0.00% | 2019-12-31 | $1 | ~$37 | -97.95% |