Philippe Laffont

Coatue Management LLC

as of Dec 31, 2020 · filed Feb 16, 2021 · 47-day reporting lag · historical report

Source filings

13F-HR 0000919574-21-001332

QuarterCompare any two quarters

Portfolio value$26.7B 40.3% vs. previous quarter

Positions7417 new · 14 sold

Top 529.0%largest DIS at 7.5%

Largest moveDASHNew · 4.7% 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.

19%held throughout

PYPL26

TSLA26

NFLX26

AMZN26

META26

Top 3 moves

DASH+4.7%

ZM−2.9%

UBER+1.8%

17 new positions and 14 sold; the largest portfolio-weight shift was DASH entering at 4.7%.

Holdings

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

1–25 of 74, sorted by portfolio weight, high to low

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Reported holdings for Q4 2020

DISWALT DISNEY CO/THECommunication Services	7.5%+1.4%	Increased17.3%	11,056,268	$181.18	$2.00B
PYPLPAYPAL HOLDINGS INCFinancials	6.0%-1.0%	Increased1.0%	6,846,512	$234.20	$1.60B
TSLATESLA INCConsumer Discretionary	5.7%-1.3%	Reduced30.8%	2,150,589	$705.67	$1.52B
XYZBLOCK INCInformation Technology	5.0%+0.3%	Increased11.4%	6,135,041	$217.64	$1.34B
RUNSUNRUN INCIndustrials	4.9%+1.5%	Increased126.3%	18,692,965	$69.38	$1.30B
DASHNEWDOORDASH INC - AConsumer Discretionary	4.7%+4.7%	New	8,750,705	$142.75	$1.25B
SNOWSNOWFLAKE INCInformation Technology	4.3%-1.0%	Increased0.6%	4,067,911	$281.40	$1.14B
UBERUBER TECHNOLOGIES INCConsumer Discretionary	4.0%+1.8%	Increased78.9%	21,166,062	$51.00	$1.08B
ZZILLOW GROUP INCConsumer DiscretionaryZ · ZG	3.5%+1.3%	Increased	Z5,431,792ZG1,698,086	Z$129.80ZG$135.94	$935.9M
ZMZOOM COMMUNICATIONS INCCommunication Services	3.2%-2.9%	Increased1.6%	2,515,435	$337.32	$848.5M
CRWDCROWDSTRIKE HOLDINGS INC - AInformation Technology	3.1%+0.1%	Reduced5.0%	3,964,289	$211.82	$839.7M
NFLXNETFLIX INCCommunication Services	2.9%-0.8%	Increased0.7%	1,435,187	$540.73	$776.0M
PTONPELOTON INTERACTIVE INC-AConsumer Discretionary	2.9%+0.2%	Reduced0.6%	5,109,019	$151.72	$775.1M
GPNGLOBAL PAYMENTS INCFinancials	2.7%-0.8%	Reduced10.3%	3,409,289	$215.42	$734.4M
NUANEURNUANCE COMMUNICATIONS INCUnclassified	2.7%+1.2%	Increased83.4%	16,614,864	$44.09	$732.6M
AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026)	2.5%-0.9%	Unchanged	209,134	$3256.93	$681.1M
SESEA LTD-ADRConsumer Discretionary	2.3%-0.2%	Increased0.8%	3,144,837	$199.05	$626.0M
PLANUSDANAPLAN INCUnclassified	2.3%-1.7%	Reduced30.5%	8,450,990	$71.85	$607.2M
METAMETA PLATFORMS INC-CLASS ACommunication Services	2.2%-1.0%	Reduced7.1%	2,165,203	$273.16	$591.4M
SHOPSHOPIFY INC - CLASS AInformation Technology	1.9%-0.5%	Reduced0.4%	437,764	$1131.95	$495.5M
LRCXEURLAM RESEARCH CORPUnclassified	1.7%	Unchanged	952,193	$472.27	$449.7M
PODDINSULET CORPHealth Care	1.7%-0.1%	Increased20.1%	1,754,246	$255.63	$448.4M
XPEVNEWXPENG INC - ADRConsumer Discretionary	1.7%+1.7%	New	10,379,425	$42.83	$444.6M
JDJD.COM INC-ADRConsumer Discretionary	1.5%-0.4%	Unchanged	4,562,952	$87.90	$401.1M
APINEWAGORA INC-ADRInformation Technology	1.5%+1.5%	New	10,070,026	$39.56	$398.4M