Philippe Laffont

Coatue Management LLC

as of Mar 31, 2022 · filed May 16, 2022 · 46-day reporting lag · historical report

Source filings

13F-HR 0000919574-22-003335

QuarterCompare any two quarters

Portfolio value$13.7B -39.4% vs. previous quarter

Positions5712 new · 35 sold

Top 542.5%largest TSLA at 12.0%

Largest moveTSLAIncreased · +5.1% 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.

26%held throughout

TSLA26

META26

NFLX26

AMZN26

PYPL26

Top 3 moves

TSLA+5.1%

RIVN−4.9%

XYZ+3.9%

12 new positions and 35 sold; the largest portfolio-weight shift was TSLA gaining 5.1% 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 57, sorted by portfolio weight, high to low

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Reported holdings for Q1 2022

TSLATESLA INCConsumer Discretionary	12.0%+5.1%	Increased3.3%	1,528,055	$1077.60	$1.65B
RIVNRIVIAN AUTOMOTIVE INC-AConsumer Discretionary	11.3%-4.9%	Reduced12.5%	30,839,190	$50.24	$1.55B
MRNAMODERNA INCHealth Care	8.7%+3.9%	Increased61.6%	6,928,147	$172.26	$1.19B
XYZBLOCK INCInformation Technology	5.9%+3.9%	Increased117.0%	5,903,194	$135.60	$800.5M
METAMETA PLATFORMS INC-CLASS ACommunication Services	4.6%+1.0%	Increased18.2%	2,797,896	$222.36	$622.1M
DASHDOORDASH INC - AConsumer Discretionary	4.5%+2.6%	Increased80.0%	5,280,472	$117.19	$618.8M
SNOWSNOWFLAKE INCInformation Technology	4.4%+1.3%	Increased25.6%	2,632,031	$229.13	$603.1M
MSFTMICROSOFT CORPInformation Technology	4.3%+1.4%	Reduced2.4%	1,921,041	$308.31	$592.3M
NFLXNETFLIX INCCommunication Services	3.9%+1.5%	Increased54.5%	1,438,956	$374.59	$539.0M
VVISA INC-CLASS A SHARESFinancials	3.8%+1.7%	Increased5.3%	2,365,558	$221.77	$524.6M
0C3ENDEAVOR GROUP HOLD-CLASS AUnclassified	3.7%+0.9%	Reduced4.5%	17,064,653	$29.52	$503.7M
AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026)	3.6%-0.3%	Reduced43.3%	151,595	$3259.95	$494.2M
DISWALT DISNEY CO/THECommunication Services	3.1%-0.9%	Reduced46.6%	3,096,961	$137.16	$424.8M
UBERUBER TECHNOLOGIES INCConsumer Discretionary	2.4%+1.3%	Increased52.8%	9,040,620	$35.68	$322.6M
SESEA LTD-ADRConsumer Discretionary	2.1%-0.1%	Increased7.5%	2,351,130	$119.79	$281.6M
PTONPELOTON INTERACTIVE INC-AConsumer Discretionary	1.7%+1.6%	Increased1872.8%	8,614,159	$26.42	$227.6M
RBLXROBLOX CORP -CLASS AInformation Technology	1.6%+0.3%	Increased61.7%	4,792,393	$46.24	$221.6M
JDJD.COM INC-ADRConsumer Discretionary	1.6%-0.6%	Reduced48.0%	3,712,471	$57.87	$214.8M
PYPLPAYPAL HOLDINGS INCFinancials	1.5%-0.7%	Reduced33.1%	1,737,691	$115.65	$201.0M
AVGOBROADCOM INCInformation Technology	1.5%+0.5%	Unchanged	317,584	$629.68	$200.0M
NVDANVIDIA CORPInformation TechnologySupply chain (as of Q2 2026)	1.3%-0.3%	Reduced46.7%	630,575	$272.86	$172.1M
DOCUNEWDOCUSIGN INCInformation Technology	1.1%+1.1%	New	1,463,956	$107.12	$156.8M
BBWIBATH & BODY WORKS INCConsumer Discretionary	1.1%+0.1%	Unchanged	3,214,424	$47.80	$153.6M
ZZILLOW GROUP INCConsumer DiscretionaryZ · ZG	1.1%+0.6%	Increased	Z2,358,800ZG691,885	Z$49.29ZG$48.23	$149.6M
CRWDCROWDSTRIKE HOLDINGS INC - AInformation Technology	1.0%	Reduced44.2%	611,850	$227.08	$138.9M