Coatue

Q4 2021 13F · by Philippe Laffont, founder

As of: Dec 31, 2021
Filed: Feb 11, 2022
US stock: $22.6B · prev $24.6B
Positions: 81 · prev 77
Options notional: $0
Documents: 1· no amendments

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%

Moves82 since the prior filing

+36.5 pp in · −36.3 pp out

New 18 +26.14 pp
Added 11 +10.32 pp
Trimmed 39 −32.26 pp
Exited 14 −4.01 pp

The book

Focused · behaves like 20 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

High turnover · 125% a year, about 0.8 years per position

Low
Moderate
High

Top 5 positions36% of US stock

RIVN Rivian Automotive, Inc. Class A new+16.20 pp new+16.2016.2%
TSLA Tesla, Inc. added+3.38 pp added+3.386.9%
MRNA Moderna, Inc. trimmed−4.64 pp trimmed−4.644.8%
DIS The Walt Disney Company trimmed−0.05 pp trimmed−0.054.0%
AMZN Amazon.Com Inc added+1.07 pp added+1.074.0%

Positions81 in this filing · 14 exited


RIVNRivian Automotive, Inc. Class A	16.20%	35,226,301	$3.7B	new	+16.20 pp	new
TSLATesla, Inc.	6.93%	1,479,068	$1.6B	added+31%	+3.38 pp	8 q
MRNAModerna, Inc.	4.83%	4,287,003	$1.1B	trimmed−29%	−4.64 pp	4 q
DISThe Walt Disney Company	3.98%	5,796,739	$898M	trimmed−1%	−0.05 pp	10 q
AMZNAmazon.Com Inc	3.95%	267,348	$891M	added+24%	+1.07 pp	35 q
BZKANZHUN LIMITED American Depository Shares	3.57%	23,074,632	$805M	added0%	+0.26 pp	3 q
METAMeta Platforms, Inc. Class A	3.53%	2,366,415	$796M	trimmed−3%	+0.15 pp	34 q
SNOWSnowflake Inc.	3.15%	2,096,373	$710M	trimmed−46%	−1.66 pp	6 q
MSFTMicrosoft Corp	2.94%	1,969,224	$662M	added+89%	+1.75 pp	2 q
0C3Endeavor Group Hold-class A	2.76%	17,862,184	$623M	trimmed−14%	+0.33 pp	3 q
LRCXLam Research Corp	2.74%	860,025	$618M	added×2.1	+1.80 pp	3 q
PFEPfizer Inc.	2.70%	10,311,917	$609M	new	+2.70 pp	new
NFLXNetFlix Inc	2.49%	931,252	$561M	held	—	35 q
JDJD.com, Inc.	2.22%	7,145,584	$501M	trimmed−12%	−0.17 pp	3 q
CFLTConfluent, Inc. Class A	2.19%	6,472,072	$493M	trimmed−9%	+0.51 pp	3 q
PYPLPayPal Holdings, Inc.	2.17%	2,598,586	$490M	trimmed−10%	−0.90 pp	24 q
SESea Limited	2.17%	2,186,304	$489M	trimmed−1%	−0.69 pp	11 q
VVISA Inc.	2.16%	2,246,685	$487M	new	+2.16 pp	new
XYZBlock, Inc.	1.95%	2,719,924	$439M	trimmed−13%	−1.10 pp	11 q
DASHDoorDash, Inc. Class A	1.94%	2,932,870	$437M	trimmed−69%	−5.98 pp	5 q
NVDANvidia Corp	1.54%	1,182,260	$348M	added×3.0	+1.21 pp	3 q
SHOPShopify Inc. Class A subordinate voting shares	1.43%	233,490	$322M	trimmed−11%	−0.02 pp	19 q
RBLXRoblox Corporation	1.36%	2,963,221	$306M	trimmed−59%	−0.89 pp	3 q
AMATApplied Materials Inc	1.32%	1,889,195	$297M	new	+1.32 pp	new
MAMastercard Incorporated	1.24%	777,508	$279M	new	+1.24 pp	new
BNTXBioNTech SE	1.21%	1,057,661	$273M	added+2%	+0.06 pp	4 q
UBERUber Technologies, Inc.	1.10%	5,914,797	$248M	trimmed−54%	−1.22 pp	11 q
BEKEKE Holdings Inc.	1.08%	12,071,862	$243M	added+75%	+0.57 pp	2 q
CRWDCrowdStrike Holdings, Inc. Class A	1.00%	1,096,807	$225M	trimmed−40%	−0.83 pp	8 q
BBWIBath & Body Works, Inc.	0.99%	3,214,424	$224M	held	—	6 q
AVGOBroadcom Inc.	0.94%	317,584	$211M	held	—	15 q
DIDIYDidi Global Inc S/	0.89%	40,485,696	$202M	held	—	3 q
GPNGlobal Payments, Inc.	0.78%	1,293,332	$175M	held	—	11 q
ZMZoom Communications, Inc. Class A	0.78%	950,652	$175M	trimmed−51%	−1.28 pp	8 q
XPEVXPeng Inc.	0.77%	3,459,808	$174M	trimmed−64%	−0.62 pp	5 q
GTLBGitLab Inc. Class A	0.75%	1,951,923	$170M	new	+0.75 pp	new
PODDInsulet Corporation	0.60%	505,697	$135M	trimmed−14%	−0.08 pp	10 q
RUNSunrun Inc	0.60%	3,960,982	$136M	trimmed−58%	−1.10 pp	6 q
DDLDingdong (Cayman) Limited	0.50%	7,029,666	$114M	held	—	3 q
SNAPSnap Inc.	0.50%	2,419,342	$114M	added+90%	+0.12 pp	5 q
PLANAnaplan, Inc.	0.48%	2,382,943	$109M	held	—	13 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.	0.46%	858,277	$103M	new	+0.46 pp	new
FSLYFastly, Inc. Class A	0.41%	2,633,645	$93M	new	+0.41 pp	new
AFRMAffirm Holdings, Inc. Class A	0.39%	866,820	$87M	trimmed−20%	−0.13 pp	2 q
BLNDBlend Labs, Inc.	0.37%	11,236,100	$82M	held	—	2 q
ZZillow Group, Inc. Class C	0.37%	1,304,329	$83M	trimmed−73%	−1.34 pp	6 q
LILi Auto Inc.	0.34%	2,418,246	$78M	added+27%	+0.14 pp	6 q
BILLBILL Holdings, Inc.	0.32%	289,074	$72M	held	—	4 q
unresolvedNikola Corp	0.32%	7,389,005	$73M	trimmed−3%	−0.01 pp	7 q
AIYActivision Blizzard Inc	0.27%	900,000	$60M	new	+0.27 pp	new
VSXYVictorias Secret & Co.	0.26%	1,071,472	$60M	held	—	2 q
HUBSHubspot, Inc.	0.20%	67,523	$45M	new	+0.20 pp	new
PINSPinterest, Inc. Class A	0.19%	1,192,089	$43M	trimmed−68%	−0.58 pp	6 q
ZGZillow Group Inc Class A	0.13%	472,879	$29M	trimmed−70%	−0.44 pp	6 q
GHGuardant Health, Inc.	0.12%	261,603	$26M	trimmed−91%	−1.31 pp	11 q
unresolvedSingular Genomics Systems In	0.11%	2,119,614	$25M	held	—	3 q
PARAParamount Global-class B	0.11%	855,209	$26M	trimmed−50%	−0.16 pp	4 q
FUTUFutu Holdings Limited	0.10%	511,801	$22M	new	+0.10 pp	new
BABAAlibaba Group Holding Limited	0.09%	179,657	$21M	new	+0.09 pp	new
APPNAppian Corporation Class A	0.09%	299,180	$20M	new	+0.09 pp	new
APIAgora, Inc.	0.08%	1,095,612	$18M	trimmed−89%	−1.05 pp	5 q
unresolvedRibbit Leap Ltd	0.08%	1,830,000	$18M	held	—	6 q
DXCMDexCom, Inc.	0.07%	29,586	$16M	trimmed−41%	−0.04 pp	7 q
PTONPeloton Interactive, Inc. Class A	0.07%	436,656	$16M	trimmed−90%	−1.42 pp	9 q
QSQuantumScape Corporation Class A	0.07%	672,447	$15M	held	—	4 q
unresolvedSunlight Financial Holdings	0.06%	2,795,237	$13M	trimmed−7%	0.00 pp	2 q
ABSIAbsci Corporation	0.05%	1,483,667	$12M	trimmed−20%	−0.04 pp	2 q
DDOGDatadog, Inc. Class A	0.05%	62,193	$11M	new	+0.05 pp	new
NTLAIntellia Therapeutics, Inc	0.05%	101,762	$12M	trimmed−51%	−0.06 pp	2 q
TOSTToast, Inc.	0.05%	341,949	$12M	trimmed−3%	−0.02 pp	2 q
CRBUCaribou Biosciences, Inc.	0.04%	557,669	$8M	trimmed−20%	−0.03 pp	2 q
HTZWWHertz Global Holdings	0.04%	508,063	$8M	new	+0.04 pp	new
LSPDLightspeed Commerce Inc.	0.04%	248,572	$10M	added+24%	−0.04 pp	5 q
OSCROscar Health, Inc.	0.03%	964,585	$8M	trimmed−84%	−0.41 pp	4 q
PDDPDD Holdings Inc.	0.03%	132,971	$8M	new	+0.03 pp	new
SFIXStitch Fix, Inc. Class A	0.03%	400,750	$8M	trimmed−75%	−0.23 pp	5 q
MQMarqeta, Inc. Class A	0.02%	315,121	$5M	trimmed−99%	−2.47 pp	3 q
TCOMTrip.com Group Limited	0.02%	160,231	$4M	new	+0.02 pp	new
TWLOTwilio Inc.	0.02%	17,609	$5M	trimmed−99%	−2.25 pp	4 q
TWTRTwitter, Inc.	0.01%	34,753	$2M	new	+0.01 pp	new
MSDAUMsd Acquisition Corp	0.01%	263,849	$3M	trimmed−72%	−0.03 pp	4 q
PATHUiPath, Inc.	—	−11,332,361	—	exited	−2.43 pp	—
NUANNuance Communications, Inc.	—	−2,837,482	—	exited	−0.64 pp	—
CCIVLucid Group, Inc.	—	−2,814,924	—	exited	−0.29 pp	—
RLXRLX Technology Inc.	—	−14,205,740	—	exited	−0.26 pp	—
DDD3D Systems Corporation	—	−961,067	—	exited	−0.11 pp	—
HOODRobinhood Markets, Inc. Class A	—	−432,287	—	exited	−0.07 pp	—
DOCSDoximity, Inc.	—	−192,859	—	exited	−0.06 pp	—
EAFGrafTech International Ltd.	—	−1,090,232	—	exited	−0.05 pp	—
CVACCurevac NV	—	−205,213	—	exited	−0.05 pp	—
CCCCCC Intelligent Solutions Holdings Inc.	—	−500,000	—	exited	−0.02 pp	—
MACThe Macerich Company	—	−85,238	—	exited	−0.01 pp	—
RELYRemitly Global, Inc.	—	−75,403	—	exited	−0.01 pp	—
SSYSStratasys Inc (ISRAEL)	—	−60,000	—	exited	−0.01 pp	—
BABoeing Company	—	−1,400	—	exited	0.00 pp	—