Coatue

Q2 2021 13F · by Philippe Laffont, founder

As of: Jun 30, 2021
Filed: Nov 12, 2021
US stock: $25.8B · prev $18.2B
Positions: 77 · prev 66
Options notional: $0
Documents: 2· 1 amendment

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

US stock listed on a US exchange 100.0%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves70 since the prior filing

+21.3 pp in · −16.6 pp out

New 22 +13.34 pp
Added 20 +7.97 pp
Trimmed 17 −14.78 pp
Exited 11 −1.86 pp

The book

Focused · behaves like 31 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Moderate turnover · 29% a year, about 3.5 years per position

Low
Moderate
High

Top 5 positions27% of US stock

DASH DoorDash, Inc. Class A added+0.01 pp added+0.016.7%
AMZN Amazon.Com Inc added+1.29 pp added+1.295.8%
MRNA Moderna, Inc. added+4.69 pp added+4.695.6%
TSLA Tesla, Inc. added−1.43 pp added−1.434.5%
XYZ Block, Inc. added−0.53 pp added−0.534.3%

Revealed late, restated

revealed late 1 name revealed after the original — carried back to this quarter, never shown as a new buy 13F-HR/A · Nov 12, 2021 ↗

Positions77 in this filing · 11 exited


DASHDoorDash, Inc. Class A	6.67%	9,659,319	$1.7B	added+4%	+0.01 pp	3 q
AMZNAmazon.Com Inc	5.79%	434,399	$1.5B	added+64%	+1.29 pp	33 q
MRNAModerna, Inc.	5.59%	6,140,904	$1.4B	added×4.9	+4.69 pp	2 q
TSLATesla, Inc.	4.52%	1,717,477	$1.2B	added+6%	−1.43 pp	6 q
XYZBlock, Inc.	4.30%	4,559,178	$1.1B	added+18%	−0.53 pp	9 q
PYPLPayPal Holdings, Inc.	4.21%	3,725,996	$1.1B	added+27%	+0.30 pp	22 q
SNOWSnowflake Inc.	4.10%	4,378,996	$1.1B	trimmed−16%	−2.49 pp	4 q
DISThe Walt Disney Company	3.99%	5,868,174	$1.0B	trimmed−4%	−2.16 pp	8 q
METAMeta Platforms, Inc. Class A	3.85%	2,859,130	$994M	added+34%	+0.41 pp	32 q
RUNSunrun Inc	3.69%	17,087,510	$953M	added0%	−1.95 pp	4 q
PATHUiPath, Inc.	2.98%	11,332,361	$770M	new	+2.98 pp	new
NUANNuance Communications, Inc.	2.84%	13,452,563	$732M	trimmed−6%	−0.57 pp	4 q
SESea Limited	2.76%	2,590,851	$711M	trimmed−19%	−1.16 pp	9 q
TWLOTwilio Inc.	2.76%	1,811,133	$714M	added×4.5	+2.00 pp	2 q
0C3Endeavor Group Hold-class A	2.68%	24,999,999	$693M	new	+2.68 pp	new
UBERUber Technologies, Inc.	2.59%	13,349,119	$669M	held	—	9 q
SHOPShopify Inc. Class A subordinate voting shares	2.35%	414,822	$606M	added+61%	+0.78 pp	17 q
ZZillow Group, Inc. Class C	2.29%	4,846,413	$592M	trimmed−3%	−1.25 pp	4 q
PTONPeloton Interactive, Inc. Class A	2.27%	4,729,785	$587M	added×3.0	+1.30 pp	7 q
RBLXRoblox Corporation	2.25%	6,454,820	$581M	new	+2.25 pp	new
ZMZoom Communications, Inc. Class A	2.15%	1,431,480	$554M	added+22%	+0.08 pp	6 q
NFLXNetFlix Inc	1.91%	932,694	$493M	held	—	33 q
CRWDCrowdStrike Holdings, Inc. Class A	1.80%	1,845,197	$464M	held	—	6 q
XPEVXPeng Inc.	1.79%	10,379,425	$461M	trimmed−36%	−1.48 pp	3 q
APIAgora, Inc.	1.55%	9,562,594	$401M	held	—	3 q
LRCXLam Research Corp	1.46%	579,419	$377M	new	+1.46 pp	new
GHGuardant Health, Inc.	1.28%	2,661,203	$330M	added+32%	−0.41 pp	9 q
DIDIYDidi Global Inc S/	1.17%	40,485,696	$301M	new	+1.17 pp	new
PINSPinterest, Inc. Class A	1.14%	3,723,441	$294M	held	—	4 q
BNTXBioNTech SE	1.07%	1,236,317	$277M	added×3.6	+0.87 pp	2 q
GPNGlobal Payments, Inc.	0.94%	1,293,332	$243M	trimmed−6%	−0.58 pp	9 q
LBBath & Body Works, Inc.	0.90%	3,214,424	$232M	trimmed−29%	−0.64 pp	4 q
ZGZillow Group Inc Class A	0.76%	1,604,905	$197M	trimmed−1%	−0.41 pp	4 q
PLANAnaplan, Inc.	0.69%	3,359,810	$179M	trimmed−39%	−0.94 pp	11 q
unresolvedNikola Corp	0.67%	9,586,880	$173M	trimmed−1%	−0.07 pp	5 q
PODDInsulet Corporation	0.63%	589,020	$162M	trimmed−39%	−0.75 pp	8 q
NVDANvidia Corp	0.63%	204,710	$164M	new	+0.63 pp	new
AVGOBroadcom Inc.	0.59%	317,584	$151M	held	—	13 q
OSCROscar Health, Inc.	0.53%	6,309,585	$136M	trimmed−0%	−0.40 pp	2 q
RLXRLX Technology Inc.	0.48%	14,205,740	$123M	held	—	2 q
unresolvedChurchill Capital Corp IV	0.39%	3,526,049	$102M	added×3.9	+0.28 pp	2 q
DDOGDatadog, Inc. Class A	0.39%	963,384	$100M	added+16%	+0.01 pp	8 q
SFIXStitch Fix, Inc. Class A	0.38%	1,623,700	$98M	held	—	3 q
MQMarqeta, Inc. Class A	0.33%	3,004,416	$84M	new	+0.33 pp	new
CFLTConfluent, Inc. Class A	0.32%	1,725,000	$82M	new	+0.32 pp	new
PARAParamount Global-class B	0.30%	1,710,417	$77M	held	—	2 q
unresolvedChargePoint Holdings Inc	0.28%	2,097,807	$73M	new	+0.28 pp	new
JDJD.com, Inc.	0.27%	870,932	$70M	new	+0.27 pp	new
unresolvedSingular Genomics Systems In	0.23%	2,119,614	$58M	new	+0.23 pp	new
BILLBILL Holdings, Inc.	0.21%	290,288	$53M	added×3.8	+0.15 pp	2 q
AIC3.ai, Inc.	0.19%	778,451	$49M	trimmed−13%	−0.13 pp	2 q
LILi Auto Inc.	0.19%	1,388,680	$49M	trimmed−89%	−1.56 pp	4 q
ROOTRoot, Inc. Class A	0.19%	4,548,046	$49M	held	—	3 q
LMNDLemonade, Inc.	0.18%	431,835	$47M	trimmed−26%	−0.12 pp	2 q
BZKANZHUN LIMITED American Depository Shares	0.16%	1,028,575	$41M	new	+0.16 pp	new
DDD3D Systems Corporation	0.15%	961,067	$38M	held	—	2 q
unresolvedLuminar Technologies Inc	0.14%	1,590,058	$35M	added×10.0	+0.12 pp	2 q
unresolvedSkillz Inc	0.14%	1,624,674	$35M	new	+0.14 pp	new
QSQuantumScape Corporation Class A	0.12%	1,015,391	$30M	added+41%	−0.06 pp	2 q
LSPDLightspeed Commerce Inc.	0.11%	333,372	$28M	held	—	3 q
COINCoinbase Global, Inc. Class A	0.09%	94,664	$24M	new	+0.09 pp	new
DXCMDexCom, Inc.	0.08%	50,758	$22M	added×5.3	+0.06 pp	5 q
MVISMicrovision Inc	0.08%	1,265,268	$21M	new	+0.08 pp	new
unresolvedRibbit Leap Ltd	0.08%	1,830,000	$20M	held	—	4 q
SOFISoFi Technologies, Inc.	0.06%	834,200	$16M	new	+0.06 pp	new
DOCSDoximity, Inc.	0.05%	241,935	$14M	new	+0.05 pp	new
EAFGrafTech International Ltd.	0.05%	1,090,232	$13M	held	—	2 q
INTUIntuit Inc	0.05%	26,314	$13M	new	+0.05 pp	new
PAYOPayoneer Global Inc.	0.05%	1,200,000	$12M	new	+0.05 pp	new
SNAPSnap Inc.	0.04%	154,484	$11M	held	—	3 q
MSDAUMsd Acquisition Corp	0.04%	1,008,649	$10M	trimmed−50%	−0.07 pp	2 q
DDLDingdong (Cayman) Limited	0.03%	195,000	$7M	new	+0.03 pp	new
CVACCurevac NV	0.03%	101,974	$7M	new	+0.03 pp	new
MACThe Macerich Company	0.01%	85,238	$2M	held	—	2 q
SSYSStratasys Inc (ISRAEL)	0.01%	60,000	$2M	held	—	2 q
BABoeing Company	0.00%	1,400	$335,000	held	—	3 q
LZLegalZoom.com, Inc.	0.00%	20,281	$768,000	new	0.00 pp	new
FTCHQFarfetch Limited A	—	−2,794,750	—	exited	−0.81 pp	—
DOCUDocuSign, Inc.	—	−227,691	—	exited	−0.25 pp	—
OKTAOkta, Inc. Class A	—	−205,053	—	exited	−0.25 pp	—
unresolvedInovio Pharmaceuticals Inc	—	−3,126,923	—	exited	−0.16 pp	—
COUPCoupa Software Incorporated	—	−70,067	—	exited	−0.10 pp	—
STNEStoneCo Ltd. Class A	—	−278,061	—	exited	−0.09 pp	—
TALTAL Education Group	—	−245,598	—	exited	−0.07 pp	—
KODKEastman Kodak Company	—	−975,000	—	exited	−0.04 pp	—
OPENOpendoor Technologies Inc	—	−337,760	—	exited	−0.04 pp	—
WKHSWorkhorse Group, Inc	—	−459,949	—	exited	−0.03 pp	—
VLDRVelodyne Lidar, Inc.	—	−269,142	—	exited	−0.02 pp	—

Source

Forms: 13F-HR · 13F-HR/A
Reading: 0 defects · 7 unresolved
Accession: 0000919574-21-005102
: 0000919574-21-006825
Options: none in this filing
Notes: none in this filing
SEC cross-check: SEC data set not published yet

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