Philippe Laffont

Coatue Management LLC

as of Jun 30, 2022 · filed Aug 15, 2022 · 46-day reporting lag · historical report

Source filings

13F-HR 0000919574-22-004966

QuarterCompare any two quarters

Portfolio value$8.3B -39.6% vs. previous quarter

Positions8025 new · 2 sold

Top 537.5%largest TSLA at 11.5%

Largest moveRIVNReduced · -5.5% 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.

25%held throughout

TSLA26

AMZN26

META26

NFLX26

PYPL26

Top 3 moves

RIVN−5.5%

DASH−3.8%

JD+3.4%

25 new positions and 2 sold; the largest portfolio-weight shift was RIVN losing 5.5% 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 80, sorted by portfolio weight, high to low

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Reported holdings for Q2 2022

TSLATESLA INCConsumer Discretionary	11.5%-0.6%	Reduced7.8%	1,409,092	$673.42	$948.9M
MRNAMODERNA INCHealth Care	9.9%+1.1%	Reduced17.6%	5,706,331	$142.85	$815.2M
RIVNRIVIAN AUTOMOTIVE INC-AConsumer Discretionary	5.9%-5.5%	Reduced38.8%	18,878,337	$25.74	$485.9M
AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026)	5.3%+1.7%	Increased2616.8%	4,118,580	$106.21	$437.4M
JDJD.COM INC-ADRConsumer Discretionary	5.0%+3.4%	Increased71.9%	6,380,204	$64.22	$409.7M
0C3ENDEAVOR GROUP HOLD-CLASS AUnclassified	4.2%+0.5%	Reduced0.5%	16,973,200	$20.56	$349.0M
METAMETA PLATFORMS INC-CLASS ACommunication Services	4.2%-0.4%	Reduced23.8%	2,132,573	$161.25	$343.9M
MSFTMICROSOFT CORPInformation Technology	3.9%-0.5%	Reduced35.2%	1,245,067	$256.83	$319.8M
XYZBLOCK INCInformation Technology	3.6%-2.3%	Reduced18.4%	4,817,454	$61.46	$296.1M
DISWALT DISNEY CO/THECommunication Services	3.5%+0.4%	Unchanged	3,096,961	$94.40	$292.4M
ENPHENPHASE ENERGY INCInformation Technology	3.2%+3.0%	Increased803.4%	1,366,593	$195.24	$266.8M
NFLXNETFLIX INCCommunication Services	2.6%-1.3%	Reduced13.9%	1,238,423	$174.87	$216.6M
UBERUBER TECHNOLOGIES INCConsumer Discretionary	2.5%+0.2%	Increased12.6%	10,183,900	$20.46	$208.4M
BABAALIBABA GROUP HOLDING-SP ADRConsumer Discretionary	2.3%+2.0%	Increased426.2%	1,653,663	$113.68	$188.0M
AVGOBROADCOM INCInformation Technology	1.9%+0.4%	Unchanged	317,584	$485.81	$154.3M
CCIVGBPLUCID GROUP INCUnclassified	1.5%+1.0%	Increased150.5%	7,437,661	$17.16	$127.6M
VVISA INC-CLASS A SHARESFinancials	1.5%-2.3%	Reduced73.3%	632,324	$196.89	$124.5M
SNOWSNOWFLAKE INCInformation Technology	1.4%-3.0%	Reduced69.0%	815,881	$139.06	$113.5M
CRWDCROWDSTRIKE HOLDINGS INC - AInformation Technology	1.2%+0.2%	Unchanged	611,850	$168.56	$103.1M
ZZILLOW GROUP INCConsumer DiscretionaryZ · ZG	1.2%+0.1%	Unchanged	Z2,358,800ZG691,885	Z$31.75ZG$31.81	$96.9M
BEKEKE HOLDINGS INC-ADRReal Estate	1.1%+0.8%	Increased40.6%	5,048,061	$17.95	$90.6M
BBWIBATH & BODY WORKS INCConsumer Discretionary	1.0%-0.1%	Unchanged	3,214,424	$26.92	$86.5M
GTLBGITLAB INC-CL AInformation Technology	1.0%+0.4%	Unchanged	1,610,357	$53.14	$85.6M
PYPLPAYPAL HOLDINGS INCFinancials	1.0%-0.4%	Reduced29.8%	1,220,620	$69.84	$85.2M
DDOGNEWDATADOG INC - CLASS AInformation Technology	1.0%+1.0%	New	840,069	$95.24	$80.0M