Philippe Laffont

Coatue Management LLC

as of Sep 30, 2022 · filed Nov 14, 2022 · 45-day reporting lag · historical report

Source filings

13F-HR 0000919574-22-006523

QuarterCompare any two quarters

Portfolio value$8.6B 4.2% vs. previous quarter

Positions8316 new · 13 sold

Top 536.1%largest TSLA at 10.9%

Largest moveNVDAIncreased · +4.7% 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

PYPL26

AMZN26

NFLX26

META26

Top 3 moves

NVDA+4.7%

PYPL+3.7%

JD−3.3%

16 new positions and 13 sold; the largest portfolio-weight shift was NVDA gaining 4.7% 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 83, sorted by portfolio weight, high to low

Sort

Reported holdings for Q3 2022

TSLATESLA INCConsumer Discretionary	10.9%-0.6%	Increased151.7%	3,546,074	$265.25	$940.6M
MRNAMODERNA INCHealth Care	7.8%-2.0%	Increased<0.1%	5,706,504	$118.25	$674.8M
RIVNRIVIAN AUTOMOTIVE INC-AConsumer Discretionary	7.5%+1.6%	Increased3.8%	19,597,621	$32.91	$645.0M
UBERUBER TECHNOLOGIES INCConsumer Discretionary	5.1%+2.6%	Increased63.3%	16,628,166	$26.50	$440.6M
NVDANVIDIA CORPInformation TechnologySupply chain (as of Q2 2026)	4.8%+4.7%	Increased6749.0%	3,384,288	$121.39	$410.8M
PYPLPAYPAL HOLDINGS INCFinancials	4.7%+3.7%	Increased284.3%	4,691,346	$86.07	$403.8M
AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026)	4.2%-1.1%	Reduced21.5%	3,233,243	$113.00	$365.4M
ENPHENPHASE ENERGY INCInformation Technology	3.9%+0.6%	Reduced12.1%	1,201,119	$277.47	$333.3M
0C3ENDEAVOR GROUP HOLD-CLASS AUnclassified	3.7%-0.5%	Reduced6.3%	15,902,376	$20.26	$322.2M
DISWALT DISNEY CO/THECommunication Services	3.4%-0.1%	Unchanged	3,096,961	$94.33	$292.1M
XYZBLOCK INCInformation Technology	3.2%-0.4%	Increased3.4%	4,980,324	$54.99	$273.9M
NFLXNETFLIX INCCommunication Services	3.2%+0.6%	Reduced6.1%	1,162,596	$235.44	$273.7M
METAMETA PLATFORMS INC-CLASS ACommunication Services	2.4%-1.7%	Reduced27.9%	1,537,074	$135.68	$208.6M
LRCXEURNEWLAM RESEARCH CORPUnclassified	2.1%+2.1%	New	485,291	$366.00	$177.6M
VVISA INC-CLASS A SHARESFinancials	1.9%+0.4%	Increased45.1%	917,311	$177.65	$163.0M
JDJD.COM INC-ADRConsumer Discretionary	1.6%-3.3%	Reduced55.8%	2,821,237	$50.30	$141.9M
AVGOBROADCOM INCInformation Technology	1.6%-0.2%	Unchanged	317,584	$444.01	$141.0M
DASHDOORDASH INC - AConsumer Discretionary	1.6%+0.9%	Increased201.5%	2,819,599	$49.45	$139.4M
ADBENEWADOBE INCInformation Technology	1.3%+1.3%	New	396,474	$275.20	$109.1M
BBWIBATH & BODY WORKS INCConsumer Discretionary	1.2%+0.2%	Unchanged	3,214,424	$32.60	$104.8M
MSFTMICROSOFT CORPInformation Technology	1.2%-2.7%	Reduced65.2%	433,677	$232.90	$101.0M
CRWDCROWDSTRIKE HOLDINGS INC - AInformation Technology	1.2%-0.1%	Unchanged	611,850	$164.81	$100.8M
ZZILLOW GROUP INCConsumer DiscretionaryZ · ZG	1.0%-0.2%	Unchanged	Z2,358,800ZG691,885	Z$28.61ZG$28.63	$87.3M
SNOWSNOWFLAKE INCInformation Technology	1.0%-0.4%	Reduced40.4%	486,583	$169.96	$82.7M
GTLBGITLAB INC-CL AInformation Technology	1.0%-0.1%	Unchanged	1,610,357	$51.22	$82.5M