Philippe Laffont

Coatue Management LLC

as of Dec 31, 2022 · filed Feb 14, 2023 · 45-day reporting lag · historical report

Source filings

13F-HR 0000919574-23-001190

QuarterCompare any two quarters

Portfolio value$8.9B 3.5% vs. previous quarter

Positions7112 new · 24 sold

Top 536.3%largest MRNA at 12.9%

Largest moveRIVNReduced · -5.8% 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.

21%held throughout

TSLA26

META26

AMZN26

NFLX26

PYPL26

Top 3 moves

RIVN−5.8%

TSLA−5.1%

MRNA+5.0%

12 new positions and 24 sold; the largest portfolio-weight shift was RIVN losing 5.8% 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 71, sorted by portfolio weight, high to low

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Reported holdings for Q4 2022

MRNAMODERNA INCHealth Care	12.9%+5.0%	Increased12.0%	6,393,565	$179.62	$1.15B
NVDANVIDIA CORPInformation TechnologySupply chain (as of Q2 2026)	7.6%+2.8%	Increased37.1%	4,638,632	$146.14	$677.9M
TSLATESLA INCConsumer Discretionary	5.8%-5.1%	Increased18.8%	4,211,024	$123.18	$518.7M
METAMETA PLATFORMS INC-CLASS ACommunication Services	5.1%+2.7%	Increased145.6%	3,774,598	$120.34	$454.2M
BABAALIBABA GROUP HOLDING-SP ADRConsumer Discretionary	4.9%+4.8%	Increased2337.1%	5,001,403	$88.09	$440.6M
AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026)	4.6%+0.4%	Increased51.8%	4,909,183	$84.00	$412.4M
NFLXNETFLIX INCCommunication Services	4.4%+1.2%	Increased14.9%	1,335,678	$294.88	$393.9M
ADBEADOBE INCInformation Technology	4.4%+3.1%	Increased193.0%	1,161,834	$336.53	$391.0M
MSFTMICROSOFT CORPInformation Technology	4.2%+3.1%	Increased263.9%	1,578,325	$239.82	$378.5M
AMDADVANCED MICRO DEVICESInformation Technology	4.1%+3.5%	Increased611.1%	5,638,479	$64.77	$365.2M
XYZBLOCK INCInformation Technology	3.8%+0.6%	Increased7.9%	5,373,446	$62.84	$337.7M
0C3ENDEAVOR GROUP HOLD-CLASS AUnclassified	3.6%-0.2%	Reduced11.0%	14,155,931	$22.54	$319.1M
ENPHENPHASE ENERGY INCInformation Technology	3.4%-0.5%	Reduced5.1%	1,139,372	$264.96	$301.9M
JDJD.COM INC-ADRConsumer Discretionary	2.5%+0.9%	Increased43.3%	4,042,789	$56.13	$226.9M
LRCXEURLAM RESEARCH CORPUnclassified	2.3%+0.2%	Reduced1.0%	480,680	$420.30	$202.0M
AVGOBROADCOM INCInformation Technology	2.0%+0.4%	Unchanged	317,584	$559.13	$177.6M
RIVNRIVIAN AUTOMOTIVE INC-AConsumer Discretionary	1.7%-5.8%	Reduced57.5%	8,331,192	$18.43	$153.5M
DOCUDOCUSIGN INCInformation Technology	1.7%+1.2%	Increased216.6%	2,741,965	$55.42	$152.0M
INTUINTUIT INCInformation Technology	1.6%+1.1%	Increased188.5%	377,032	$389.22	$146.7M
DASHDOORDASH INC - AConsumer Discretionary	1.5%-0.1%	Reduced1.0%	2,791,734	$48.82	$136.3M
BBWIBATH & BODY WORKS INCConsumer Discretionary	1.5%+0.3%	Unchanged	3,214,424	$42.14	$135.5M
PYPLPAYPAL HOLDINGS INCFinancials	1.3%-3.4%	Reduced65.8%	1,604,338	$71.22	$114.3M
BNTXBIONTECH SE-ADRHealth Care	1.0%+0.4%	Increased46.6%	618,231	$150.22	$92.9M
UBERUBER TECHNOLOGIES INCConsumer Discretionary	1.0%-4.1%	Reduced77.8%	3,692,676	$24.73	$91.3M
PTONPELOTON INTERACTIVE INC-AConsumer Discretionary	0.9%+0.4%	Increased82.1%	9,759,686	$7.94	$77.5M