Philippe Laffont

Coatue Management LLC

as of Sep 30, 2020 · filed Nov 16, 2020 · 47-day reporting lag · historical report

Source filings

13F-HR 0000919574-20-007152

QuarterCompare any two quarters

Portfolio value$19.1B 67.6% vs. previous quarter

Positions7122 new · 39 sold

Top 531.6%largest PYPL at 7.0%

Largest moveSNOWNew · 5.3% weight

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.

24%held throughout

PYPL26

TSLA26

NFLX26

AMZN26

META26

Top 3 moves

SNOW+5.3%

TSLA+4.1%

PYPL−3.8%

22 new positions and 39 sold; the largest portfolio-weight shift was SNOW entering at 5.3%.

Holdings

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

1–25 of 71, sorted by portfolio weight, high to low

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Reported holdings for Q3 2020

PYPLPAYPAL HOLDINGS INCFinancials	7.0%-3.8%	Reduced3.9%	6,776,793	$197.03	$1.34B
TSLATESLA INCConsumer Discretionary	7.0%+4.1%	Increased902.7%	3,107,175	$429.01	$1.33B
DISWALT DISNEY CO/THECommunication Services	6.1%-2.9%	Increased2.5%	9,428,261	$124.08	$1.17B
ZMZOOM COMMUNICATIONS INCCommunication Services	6.1%+0.5%	Reduced1.8%	2,474,695	$470.11	$1.16B
SNOWNEWSNOWFLAKE INCInformation Technology	5.3%+5.3%	New	4,044,220	$251.00	$1.02B
XYZBLOCK INCInformation Technology	4.7%+0.7%	Increased27.3%	5,507,425	$162.55	$895.2M
PLANUSDANAPLAN INCUnclassified	4.0%+0.6%	Increased40.8%	12,158,094	$62.58	$760.9M
NFLXNETFLIX INCCommunication Services	3.7%-1.9%	Increased1.5%	1,425,300	$500.03	$712.7M
GPNGLOBAL PAYMENTS INCFinancials	3.5%+1.8%	Increased225.3%	3,800,889	$177.58	$675.0M
AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026)	3.5%-1.6%	Reduced0.1%	209,134	$3148.73	$658.5M
RUNNEWSUNRUN INCIndustrials	3.3%+3.3%	New	8,260,971	$77.07	$636.7M
METAMETA PLATFORMS INC-CLASS ACommunication Services	3.2%-0.8%	Increased15.6%	2,331,829	$261.90	$610.7M
CRWDCROWDSTRIKE HOLDINGS INC - AInformation Technology	3.0%-0.9%	Reduced5.8%	4,173,809	$137.32	$573.1M
PTONPELOTON INTERACTIVE INC-AConsumer Discretionary	2.7%+0.1%	Unchanged	5,140,586	$99.24	$510.2M
VSLRNEWVIVINT SOLAR INCUnclassified	2.6%+2.6%	New	11,627,907	$42.35	$492.4M
SESEA LTD-ADRConsumer Discretionary	2.5%-0.6%	Reduced5.6%	3,118,998	$154.04	$480.4M
SHOPSHOPIFY INC - CLASS AInformation Technology	2.4%+1.0%	Increased163.8%	439,602	$1022.97	$449.7M
UBERUBER TECHNOLOGIES INCConsumer Discretionary	2.3%+1.7%	Increased463.2%	11,832,404	$36.48	$431.6M
ZNEWZILLOW GROUP INCConsumer DiscretionaryZ · ZG	2.2%+2.2%	New	Z3,066,462ZG999,008	Z$101.59ZG$101.54	$413.0M
JDJD.COM INC-ADRConsumer Discretionary	1.9%-0.6%	Reduced1.8%	4,562,952	$77.61	$354.1M
PODDINSULET CORPHealth Care	1.8%-0.7%	Increased0.5%	1,461,213	$236.59	$345.7M
BABAALIBABA GROUP HOLDING-SP ADRConsumer Discretionary	1.8%-0.4%	Unchanged	1,167,006	$293.98	$343.1M
NVDANVIDIA CORPInformation TechnologySupply chain (as of Q2 2026)	1.8%-0.3%	Unchanged	625,897	$541.22	$338.7M
LRCXEURLAM RESEARCH CORPUnclassified	1.7%-1.1%	Reduced<0.1%	952,193	$331.75	$315.9M
NUANEURNEWNUANCE COMMUNICATIONS INCUnclassified	1.6%+1.6%	New	9,058,552	$33.19	$300.7M