Philippe Laffont

Coatue Management LLC

as of Jun 30, 2020 · filed Aug 14, 2020 · 45-day reporting lag · historical report

Source filings

13F-HR 0000919574-20-005282

QuarterCompare any two quarters

Portfolio value$11.4B 44.0% vs. previous quarter

Positions8837 new · 99 sold

Top 536.2%largest PYPL at 10.8%

Largest moveDISIncreased · +9.0% weight shift

Concentration

How much of the portfolio the biggest positions add up to. Hover the curve, or focus it and use the arrow keys, to inspect each rank.

Longest held

One block per imported quarter, oldest at the left. A full row means held in all of them, not that the position began there.

28%held throughout

PYPL26

NFLX26

AMZN26

META26

TSLA26

Top 3 moves

DIS+9.0%

PYPL+6.2%

LBRDK−4.6%

37 new positions and 99 sold; the largest portfolio-weight shift was DIS gaining 9.0% of portfolio weight.

Holdings

Reported price is value divided by shares, the manager’s quarter-end mark rather than a traded price.

1–25 of 88, sorted by portfolio weight, high to low

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Reported holdings for Q2 2020

PYPLPAYPAL HOLDINGS INCFinancials	10.8%+6.2%	Increased84.2%	7,055,251	$174.23	$1.23B
DISWALT DISNEY CO/THECommunication Services	9.0%+9.0%	Increased19729.5%	9,199,122	$111.51	$1.03B
ZMZOOM COMMUNICATIONS INCCommunication Services	5.6%+4.5%	Increased323.1%	2,521,307	$253.54	$639.3M
NFLXNETFLIX INCCommunication Services	5.6%-2.8%	Reduced21.0%	1,404,316	$455.04	$639.0M
AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026)	5.1%-1.6%	Reduced22.5%	209,364	$2758.82	$577.6M
BANEWBOEING CO/THEIndustrials	4.4%+4.4%	New	2,750,028	$183.30	$504.1M
METAMETA PLATFORMS INC-CLASS ACommunication Services	4.0%-1.2%	Reduced18.6%	2,017,679	$227.07	$458.2M
XYZBLOCK INCInformation Technology	4.0%+1.8%	Increased31.0%	4,326,261	$104.94	$454.0M
CRWDCROWDSTRIKE HOLDINGS INC - AInformation Technology	3.9%+1.7%	Increased39.4%	4,430,076	$100.29	$444.3M
PLANUSDANAPLAN INCUnclassified	3.4%-0.8%	Reduced22.3%	8,632,084	$45.31	$391.1M
SESEA LTD-ADRConsumer Discretionary	3.1%+0.5%	Reduced29.2%	3,303,957	$107.24	$354.3M
TSLATESLA INCConsumer Discretionary	2.9%-0.6%	Reduced42.1%	309,877	$1079.81	$334.6M
LRCXEURLAM RESEARCH CORPUnclassified	2.7%+1.2%	Increased89.4%	952,212	$323.46	$308.0M
PTONPELOTON INTERACTIVE INC-AConsumer Discretionary	2.6%+1.5%	Increased50.3%	5,140,586	$57.77	$297.0M
PODDINSULET CORPHealth Care	2.5%-0.5%	Increased1.2%	1,454,347	$194.26	$282.5M
JDJD.COM INC-ADRConsumer Discretionary	2.5%-2.5%	Reduced52.4%	4,645,790	$60.18	$279.6M
DTDYNATRACE INCInformation Technology	2.4%-1.1%	Reduced42.5%	6,601,809	$40.60	$268.0M
SMARGBPSMARTSHEET INC-CLASS AUnclassified	2.2%-0.7%	Reduced9.5%	5,019,569	$50.92	$255.6M
BABAALIBABA GROUP HOLDING-SP ADRConsumer Discretionary	2.2%-4.0%	Reduced53.7%	1,167,006	$215.70	$251.7M
LBRDKLIBERTY BROADBAND-CCommunication Services	2.1%-4.6%	Reduced59.5%	1,954,115	$123.96	$242.2M
NVDANVIDIA CORPInformation TechnologySupply chain (as of Q2 2026)	2.1%-0.9%	Reduced30.2%	625,897	$379.91	$237.8M
GPNGLOBAL PAYMENTS INCFinancials	1.7%-1.7%	Reduced37.7%	1,168,412	$169.62	$198.2M
SHOPSHOPIFY INC - CLASS AInformation Technology	1.4%+1.4%	Increased12090.1%	166,639	$949.20	$158.2M
DOCUNEWDOCUSIGN INCInformation Technology	1.3%+1.3%	New	856,094	$172.21	$147.4M
Ticker unavailableCREE INCUnclassified	1.2%-1.0%	Reduced53.0%	2,262,221	$59.19	$133.9M