Philippe Laffont

Coatue Management LLC

as of Dec 31, 2021 · filed Feb 14, 2022 · 45-day reporting lag · historical report

Source filings

13F-HR 0000919574-22-001079

QuarterCompare any two quarters

Portfolio value$22.6B -8.3% vs. previous quarter

Positions8018 new · 14 sold

Top 535.9%largest RIVN at 16.2%

Largest moveRIVNNew · 16.2% 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

TSLA26

AMZN26

META26

NFLX26

PYPL26

Top 3 moves

RIVN+16.2%

DASH−6.0%

MRNA−4.6%

18 new positions and 14 sold; the largest portfolio-weight shift was RIVN entering at 16.2%.

Holdings

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

1–25 of 80, sorted by portfolio weight, high to low

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Reported holdings for Q4 2021

RIVNNEWRIVIAN AUTOMOTIVE INC-AConsumer Discretionary	16.2%+16.2%	New	35,226,301	$103.69	$3.65B
TSLATESLA INCConsumer Discretionary	6.9%+3.4%	Increased31.2%	1,479,068	$1056.78	$1.56B
MRNAMODERNA INCHealth Care	4.8%-4.6%	Reduced29.1%	4,287,003	$253.98	$1.09B
DISWALT DISNEY CO/THECommunication Services	4.0%	Reduced0.9%	5,796,739	$154.89	$897.9M
AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026)	4.0%+1.1%	Increased24.0%	267,348	$3334.34	$891.4M
BZKANZHUN LTD - ADRCommunication Services	3.6%+0.3%	Increased<0.1%	23,074,632	$34.88	$804.8M
METAMETA PLATFORMS INC-CLASS ACommunication Services	3.5%+0.2%	Reduced3.2%	2,366,415	$336.35	$795.9M
SNOWSNOWFLAKE INCInformation Technology	3.1%-1.7%	Reduced46.4%	2,096,373	$338.75	$710.1M
MSFTMICROSOFT CORPInformation Technology	2.9%+1.7%	Increased89.3%	1,969,224	$336.32	$662.3M
0C3ENDEAVOR GROUP HOLD-CLASS AUnclassified	2.8%+0.3%	Reduced14.3%	17,862,184	$34.89	$623.2M
LRCXEURLAM RESEARCH CORPUnclassified	2.7%+1.8%	Increased110.9%	860,025	$719.15	$618.5M
PFENEWPFIZER INCHealth Care	2.7%+2.7%	New	10,311,917	$59.05	$608.9M
NFLXNETFLIX INCCommunication Services	2.5%+0.2%	Unchanged	931,252	$602.44	$561.0M
JDJD.COM INC-ADRConsumer Discretionary	2.2%-0.2%	Reduced12.3%	7,145,584	$70.07	$500.7M
8QRCONFLUENT INC-CLASS AUnclassified	2.2%+0.5%	Reduced9.5%	6,472,072	$76.24	$493.4M
PYPLPAYPAL HOLDINGS INCFinancials	2.2%-0.9%	Reduced10.5%	2,598,586	$188.58	$490.0M
SESEA LTD-ADRConsumer Discretionary	2.2%-0.7%	Reduced0.8%	2,186,304	$223.71	$489.1M
VNEWVISA INC-CLASS A SHARESFinancials	2.2%+2.2%	New	2,246,685	$216.71	$486.9M
XYZBLOCK INCInformation Technology	1.9%-1.1%	Reduced12.9%	2,719,924	$161.51	$439.3M
DASHDOORDASH INC - AConsumer Discretionary	1.9%-6.0%	Reduced69.0%	2,932,870	$148.90	$436.7M
NVDANVIDIA CORPInformation TechnologySupply chain (as of Q2 2026)	1.5%+1.2%	Increased200.0%	1,182,260	$294.11	$347.7M
SHOPSHOPIFY INC - CLASS AInformation Technology	1.4%	Reduced11.1%	233,490	$1377.40	$321.6M
RBLXROBLOX CORP -CLASS AInformation Technology	1.4%-0.9%	Reduced59.5%	2,963,221	$103.16	$305.7M
AMATNEWAPPLIED MATERIALS INCInformation Technology	1.3%+1.3%	New	1,889,195	$157.36	$297.3M
MANEWMASTERCARD INC - AFinancials	1.2%+1.2%	New	777,508	$359.32	$279.4M