Philippe Laffont

Coatue Management LLC

as of Jun 30, 2023 · filed Aug 14, 2023 · 45-day reporting lag · historical report

Source filings

13F-HR 0000919574-23-004562

QuarterCompare any two quarters

Portfolio value$20.4B 35.7% vs. previous quarter

Positions9023 new · 5 sold

Top 542.2%largest NVDA at 9.6%

Largest moveAMZNIncreased · +4.2% 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

META26

AMZN26

TSLA26

NFLX26

PYPL26

Top 3 moves

AMZN+4.2%

META−3.4%

MRNA−2.8%

23 new positions and 5 sold; the largest portfolio-weight shift was AMZN gaining 4.2% 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 90, sorted by portfolio weight, high to low

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Reported holdings for Q2 2023

NVDANVIDIA CORPInformation TechnologySupply chain (as of Q2 2026)	9.6%+0.4%	Reduced6.7%	4,644,970	$423.02	$1.96B
MSFTMICROSOFT CORPInformation Technology	8.8%+2.8%	Increased67.7%	5,291,784	$340.54	$1.80B
METAMETA PLATFORMS INC-CLASS ACommunication Services	8.0%-3.4%	Reduced29.6%	5,675,793	$286.98	$1.63B
AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026)	7.9%+4.2%	Increased125.1%	12,448,010	$130.36	$1.62B
AMDADVANCED MICRO DEVICESInformation Technology	7.8%+2.3%	Increased64.3%	13,974,624	$113.91	$1.59B
TSLATESLA INCConsumer Discretionary	6.0%-0.7%	Reduced3.8%	4,668,841	$261.77	$1.22B
NFLXNETFLIX INCCommunication Services	4.3%-2.0%	Reduced26.7%	1,999,401	$440.49	$880.7M
MRNAMODERNA INCHealth Care	3.9%-2.8%	Unchanged	6,546,104	$121.50	$795.4M
TSMTAIWAN SEMICONDUCTOR-SP ADRInformation TechnologySupply chain (as of Q3 2026)	3.3%-0.3%	Increased14.5%	6,758,691	$100.92	$682.1M
GOOGLALPHABET INC-CL ACommunication ServicesGOOGL · GOOGSupply chain (as of Q2 2026)	3.3%-1.0%	Reduced	GOOGL5,548,338GOOG1,209,581	GOOGL$119.70GOOG$0.00	$664.1M
XYZBLOCK INCInformation Technology	2.8%-1.7%	Reduced14.1%	8,491,001	$66.57	$565.2M
ORCLNEWORACLE CORPInformation Technology	2.5%+2.5%	New	4,363,761	$119.09	$519.7M
LRCXEURLAM RESEARCH CORPUnclassified	2.5%-0.4%	Reduced3.4%	799,269	$642.86	$513.8M
ADBEADOBE INCInformation Technology	2.4%-1.6%	Reduced36.0%	997,724	$488.99	$487.9M
FCNCAFIRST CITIZENS BCSHS -CL AFinancials	2.0%+1.2%	Increased148.6%	321,575	$1283.45	$412.7M
EQIXNEWEQUINIX INCReal Estate	1.9%+1.9%	New	490,646	$783.94	$384.6M
Ticker unavailableNEWEATON CORP PLCUnclassified	1.8%+1.8%	New	1,778,533	$201.10	$357.7M
AMATAPPLIED MATERIALS INCInformation Technology	1.5%-0.2%	Increased4.4%	2,162,584	$144.54	$312.6M
UNHUNITEDHEALTH GROUP INCHealth Care	1.5%-0.1%	Increased25.0%	634,947	$480.64	$305.2M
UBERUBER TECHNOLOGIES INCConsumer Discretionary	1.5%+0.2%	Increased14.7%	6,909,419	$43.17	$298.3M
DISWALT DISNEY CO/THECommunication Services	1.3%-0.7%	Unchanged	2,950,000	$89.28	$263.4M
INTUINTUIT INCInformation Technology	1.3%-0.1%	Increased25.1%	564,322	$458.19	$258.6M
ULTANEWULTA BEAUTY INCConsumer Discretionary	1.1%+1.1%	New	459,983	$470.59	$216.5M
CHTRCHARTER COMMUNICATIONS INC-ACommunication Services	0.9%-0.9%	Reduced33.8%	524,128	$367.37	$192.5M
0C3ENDEAVOR GROUP HOLD-CLASS AUnclassified	0.8%-0.7%	Reduced28.3%	6,628,602	$23.92	$158.6M