Philippe Laffont

Coatue Management LLC

as of Mar 31, 2023 · filed May 15, 2023 · 45-day reporting lag · historical report

Source filings

13F-HR 0000919574-23-003144

QuarterCompare any two quarters

Portfolio value$15.0B 68.7% vs. previous quarter

Positions7222 new · 21 sold

Top 540.2%largest META at 11.4%

Largest moveMETAIncreased · +6.3% 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.

28%held throughout

META26

TSLA26

NFLX26

AMZN26

PYPL26

Top 3 moves

META+6.3%

MRNA−6.2%

GOOGL+3.9%

22 new positions and 21 sold; the largest portfolio-weight shift was META gaining 6.3% 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 72, sorted by portfolio weight, high to low

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Reported holdings for Q1 2023

METAMETA PLATFORMS INC-CLASS ACommunication Services	11.4%+6.3%	Increased113.6%	8,061,803	$211.94	$1.71B
NVDANVIDIA CORPInformation TechnologySupply chain (as of Q2 2026)	9.2%+1.6%	Increased7.4%	4,980,202	$277.77	$1.38B
TSLATESLA INCConsumer Discretionary	6.7%+0.9%	Increased15.2%	4,850,954	$207.46	$1.01B
MRNAMODERNA INCHealth Care	6.7%-6.2%	Increased2.4%	6,546,104	$153.58	$1.01B
NFLXNETFLIX INCCommunication Services	6.3%+1.8%	Increased104.2%	2,727,906	$345.48	$942.4M
MSFTMICROSOFT CORPInformation Technology	6.0%+1.8%	Increased100.0%	3,156,034	$288.30	$909.9M
AMDADVANCED MICRO DEVICESInformation Technology	5.5%+1.4%	Increased50.9%	8,507,170	$98.01	$833.8M
XYZBLOCK INCInformation Technology	4.5%+0.7%	Increased83.9%	9,882,541	$68.65	$678.4M
GOOGLALPHABET INCCommunication ServicesGOOGL · GOOGSupply chain (as of Q2 2026)	4.3%+3.9%	Increased	GOOGL5,003,268GOOG1,209,581	GOOGL$103.73GOOG$104.00	$644.8M
ADBEADOBE INCInformation Technology	4.0%-0.4%	Increased34.3%	1,560,162	$385.37	$601.2M
AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026)	3.8%-0.8%	Increased12.6%	5,529,793	$103.29	$571.2M
TSMNEWTAIWAN SEMICONDUCTOR-SP ADRInformation TechnologySupply chain (as of Q3 2026)	3.6%+3.6%	New	5,900,863	$93.02	$548.9M
LRCXEURLAM RESEARCH CORPUnclassified	2.9%+0.7%	Increased72.2%	827,547	$530.12	$438.7M
DISWALT DISNEY CO/THECommunication Services	2.0%+1.8%	Increased1907.3%	2,950,000	$100.13	$295.4M
CHTRCHARTER COMMUNICATIONS INC-ACommunication Services	1.9%+1.3%	Increased376.8%	791,742	$357.61	$283.1M
AMATAPPLIED MATERIALS INCInformation Technology	1.7%+0.9%	Increased176.1%	2,072,390	$122.83	$254.6M
DOCUDOCUSIGN INCInformation Technology	1.7%	Increased57.9%	4,329,808	$58.30	$252.4M
UNHNEWUNITEDHEALTH GROUP INCHealth Care	1.6%+1.6%	New	507,817	$472.59	$240.0M
0C3ENDEAVOR GROUP HOLD-CLASS AUnclassified	1.5%-2.1%	Reduced34.7%	9,244,190	$23.93	$221.2M
INTUINTUIT INCInformation Technology	1.3%-0.3%	Increased19.7%	451,266	$445.83	$201.2M
UBERUBER TECHNOLOGIES INCConsumer Discretionary	1.3%+0.2%	Increased63.1%	6,021,805	$31.70	$190.9M
BABAALIBABA GROUP HOLDING-SP ADRConsumer Discretionary	1.0%-3.9%	Reduced69.7%	1,516,924	$102.18	$155.0M
ENPHENPHASE ENERGY INCInformation Technology	1.0%-2.4%	Reduced37.3%	714,442	$210.28	$150.2M
CRWDCROWDSTRIKE HOLDINGS INC - AInformation Technology	0.9%+0.8%	Increased3254.2%	962,825	$137.26	$132.2M
FCNCANEWFIRST CITIZENS BCSHS -CL AFinancials	0.8%+0.8%	New	129,352	$973.10	$125.9M