Philippe Laffont

Coatue Management LLC

as of Sep 30, 2021 · filed Nov 12, 2021 · 43-day reporting lag · historical report

Source filings

13F-HR 0000919574-21-006831

QuarterCompare any two quarters

Portfolio value$24.6B -4.8% vs. previous quarter

Positions7616 new · 0 sold

Top 529.8%largest MRNA at 9.5%

Largest moveMRNAIncreased · +3.9% 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.

15%held throughout

TSLA26

META26

PYPL26

AMZN26

NFLX26

Top 3 moves

MRNA+3.9%

BZ+3.2%

AMZN−2.9%

16 new positions and no positions sold; the largest portfolio-weight shift was MRNA gaining 3.9% 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 76, sorted by portfolio weight, high to low

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Reported holdings for Q3 2021

MRNAMODERNA INCHealth Care	9.5%+3.9%	Increased98.5%	6,048,926	$384.86	$2.33B
DASHDOORDASH INC - AConsumer Discretionary	7.9%+1.3%	Increased97.9%	9,455,215	$205.98	$1.95B
SNOWSNOWFLAKE INCInformation Technology	4.8%+0.7%	Increased89.3%	3,911,074	$302.43	$1.18B
DISWALT DISNEY CO/THECommunication Services	4.0%	Increased99.7%	5,850,227	$169.17	$989.7M
TSLATESLA INCConsumer Discretionary	3.6%-1.0%	Increased65.6%	1,126,925	$775.48	$873.9M
METAMETA PLATFORMS INC-CLASS ACommunication Services	3.4%-0.5%	Increased85.5%	2,445,357	$339.39	$829.9M
BZKANZHUN LTD - ADRCommunication Services	3.3%+3.2%	Increased2242.3%	23,063,530	$35.30	$814.2M
PYPLPAYPAL HOLDINGS INCFinancials	3.1%-1.1%	Increased77.9%	2,903,151	$260.21	$755.4M
XYZBLOCK INCInformation Technology	3.0%-1.3%	Increased68.5%	3,124,271	$239.84	$749.3M
AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026)	2.9%-2.9%	Increased49.6%	215,653	$3285.04	$708.4M
SESEA LTD-ADRConsumer Discretionary	2.9%+0.1%	Increased85.1%	2,204,307	$318.73	$702.6M
Ticker unavailableMARQETA INCUnclassified	2.5%+2.2%	Increased946.9%	28,449,054	$21.53	$612.4M
0C3ENDEAVOR GROUP HOLD-CLASS AUnclassified	2.4%-0.3%	Increased83.3%	20,833,333	$28.67	$597.3M
PATHUIPATH INC - CLASS AInformation Technology	2.4%-0.6%	Increased100.0%	11,332,361	$52.61	$596.2M
JDJD.COM INC-ADRConsumer Discretionary	2.4%+2.1%	Increased935.6%	8,148,654	$72.24	$588.7M
UBERUBER TECHNOLOGIES INCConsumer Discretionary	2.3%-0.3%	Increased95.4%	12,738,797	$44.80	$570.7M
NFLXNETFLIX INCCommunication Services	2.3%+0.4%	Increased99.8%	931,252	$610.34	$568.4M
TWLOTWILIO INC - AInformation Technology	2.3%-0.5%	Increased96.6%	1,749,944	$319.05	$558.3M
ZZILLOW GROUP INCConsumer DiscretionaryZ · ZG	2.3%-0.8%	Increased	Z4,756,444ZG1,568,047	Z$88.14ZG$88.58	$558.1M
RBLXROBLOX CORP -CLASS AInformation Technology	2.2%	Increased113.3%	7,315,535	$75.55	$552.7M
ZMZOOM COMMUNICATIONS INCCommunication Services	2.1%-0.1%	Increased135.6%	1,940,741	$261.50	$507.5M
CRWDCROWDSTRIKE HOLDINGS INC - AInformation Technology	1.8%	Increased99.2%	1,829,622	$245.78	$449.7M
RUNSUNRUN INCIndustrials	1.7%-2.0%	Increased55.6%	9,507,942	$44.00	$418.3M
8QRCONFLUENT INC-CLASS AUnclassified	1.7%+1.4%	Increased414.4%	7,147,939	$57.83	$413.4M
PTONPELOTON INTERACTIVE INC-AConsumer Discretionary	1.5%-0.8%	Increased88.7%	4,196,416	$87.05	$365.3M