Coatue

Q2 2022 13F · by Philippe Laffont, founder

As of: Jun 30, 2022
Filed: Aug 15, 2022
US stock: $8.3B · prev $13.7B
Positions: 81 · prev 58
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%

Moves63 since the prior filing

+22.7 pp in · −24.9 pp out

New 25 +9.22 pp
Added 16 +13.44 pp
Trimmed 20 −24.68 pp
Exited 2 −0.23 pp

The book

Focused · behaves like 22 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

High turnover · 81% a year, about 1.2 years per position

Low
Moderate
High

Top 5 positions37% of US stock

Positions81 in this filing · 2 exited


TSLATesla, Inc.	11.48%	1,409,092	$949M	trimmed−8%	−0.56 pp	10 q
MRNAModerna, Inc.	9.86%	5,706,331	$815M	trimmed−18%	+1.13 pp	6 q
RIVNRivian Automotive, Inc. Class A	5.88%	18,878,337	$486M	trimmed−39%	−5.45 pp	3 q
AMZNAmazon.Com Inc	5.29%	4,118,580	$437M	added+36%	+1.68 pp	37 q
JDJD.com, Inc.	4.96%	6,380,204	$410M	added+72%	+3.39 pp	5 q
0C3Endeavor Group Hold-class A	4.22%	16,973,200	$349M	trimmed−1%	+0.54 pp	5 q
METAMeta Platforms, Inc. Class A	4.16%	2,132,573	$344M	trimmed−24%	−0.39 pp	36 q
MSFTMicrosoft Corp	3.87%	1,245,067	$320M	trimmed−35%	−0.46 pp	4 q
XYZBlock, Inc.	3.58%	4,817,454	$296M	trimmed−18%	−2.28 pp	13 q
DISThe Walt Disney Company	3.54%	3,096,961	$292M	held	—	12 q
ENPHEnphase Energy, Inc.	3.23%	1,366,593	$267M	added×9.0	+3.01 pp	2 q
NFLXNetFlix Inc	2.62%	1,238,423	$217M	trimmed−14%	−1.32 pp	37 q
UBERUber Technologies, Inc.	2.52%	10,183,900	$208M	added+13%	+0.16 pp	13 q
BABAAlibaba Group Holding Limited	2.27%	1,653,663	$188M	added×5.3	+2.02 pp	3 q
AVGOBroadcom Inc.	1.87%	317,584	$154M	held	—	17 q
CCIVLucid Group, Inc.	1.54%	7,437,661	$128M	added×2.5	+0.99 pp	2 q
VVISA Inc.	1.51%	632,324	$124M	trimmed−73%	−2.33 pp	3 q
SNOWSnowflake Inc.	1.37%	815,881	$113M	trimmed−69%	−3.04 pp	8 q
CRWDCrowdStrike Holdings, Inc. Class A	1.25%	611,850	$103M	held	—	10 q
BEKEKE Holdings Inc.	1.10%	5,048,061	$91M	added+41%	+0.78 pp	4 q
BBWIBath & Body Works, Inc.	1.05%	3,214,424	$87M	held	—	8 q
GTLBGitLab Inc. Class A	1.04%	1,610,357	$86M	held	—	3 q
PYPLPayPal Holdings, Inc.	1.03%	1,220,620	$85M	trimmed−30%	−0.44 pp	26 q
DDOGDatadog, Inc. Class A	0.97%	840,069	$80M	new	+0.97 pp	new
VEEVVeeva Systems Inc.	0.96%	400,521	$79M	new	+0.96 pp	new
SOFISoFi Technologies, Inc.	0.93%	14,529,957	$77M	new	+0.93 pp	new
PATHUiPath, Inc.	0.93%	4,235,394	$77M	new	+0.93 pp	new
ZZillow Group, Inc. Class C	0.91%	2,358,800	$75M	held	—	8 q
UPSTUpstart Holdings, Inc.	0.90%	2,362,290	$75M	new	+0.90 pp	new
XPEVXPeng Inc.	0.87%	2,265,669	$72M	trimmed−20%	+0.30 pp	7 q
NVAXNovavax Inc	0.77%	1,241,716	$64M	added+41%	+0.29 pp	2 q
BNTXBioNTech SE	0.76%	421,590	$63M	held	—	6 q
SESea Limited	0.75%	925,132	$62M	trimmed−61%	−1.31 pp	13 q
DASHDoorDash, Inc. Class A	0.73%	935,161	$60M	trimmed−82%	−3.80 pp	7 q
PINSPinterest, Inc. Class A	0.69%	3,156,352	$57M	added+25%	+0.23 pp	8 q
EFXEquifax, Incorporated	0.65%	295,362	$54M	new	+0.65 pp	new
PARAParamount Global-class B	0.65%	2,180,711	$54M	held	—	6 q
MNDYmonday.com Ltd.	0.59%	469,309	$48M	new	+0.59 pp	new
PANWPalo Alto Networks, Inc.	0.57%	95,640	$47M	held	—	2 q
DDLDingdong (Cayman) Limited	0.47%	7,029,666	$39M	held	—	5 q
unresolvedNikola Corp	0.43%	7,391,449	$35M	added0%	−0.15 pp	9 q
WSMWilliams-Sonoma, Inc.	0.42%	315,147	$35M	new	+0.42 pp	new
LILi Auto Inc.	0.41%	887,794	$34M	added×3.2	+0.36 pp	8 q
VSXYVictorias Secret & Co.	0.36%	1,071,472	$30M	held	—	4 q
DOCUDocuSign, Inc.	0.35%	502,135	$29M	trimmed−66%	−0.80 pp	2 q
SYNASynaptics Inc	0.34%	234,521	$28M	new	+0.34 pp	new
QSQuantumScape Corporation Class A	0.32%	3,113,723	$27M	added×4.6	+0.22 pp	6 q
SNAPSnap Inc.	0.32%	2,030,446	$27M	new	+0.32 pp	new
PTONPeloton Interactive, Inc. Class A	0.31%	2,815,647	$26M	trimmed−67%	−1.35 pp	11 q
TCOMTrip.com Group Limited	0.30%	888,202	$24M	new	+0.30 pp	new
HCPHashiCorp, Inc. Class A	0.29%	815,724	$24M	new	+0.29 pp	new
ZGZillow Group Inc Class A	0.27%	691,885	$22M	held	—	8 q
RNGRingcentral, Inc.	0.26%	411,351	$21M	added×4.0	+0.17 pp	2 q
CFLTConfluent, Inc. Class A	0.24%	855,315	$20M	new	+0.24 pp	new
unresolvedAmc Entmt Hldgs Inc	0.23%	1,430,668	$19M	added×2.8	+0.14 pp	2 q
SPAQFisker Inc	0.23%	2,252,565	$19M	new	+0.23 pp	new
DNAGinkgo Bioworks Holdings, Inc.	0.23%	7,937,724	$19M	new	+0.23 pp	new
MELIMercado Libre, Inc	0.23%	29,529	$19M	new	+0.23 pp	new
unresolvedRibbit Leap Ltd	0.22%	1,830,000	$18M	held	—	8 q
GDSGDS Holdings Limited	0.18%	439,039	$15M	added×2.2	+0.12 pp	2 q
APIAgora, Inc.	0.16%	1,992,568	$13M	held	—	7 q
BYNDBeyond Meat, Inc.	0.14%	490,640	$12M	trimmed−3%	−0.04 pp	2 q
CRMSalesforce, Inc.	0.14%	68,948	$11M	new	+0.14 pp	new
WDAYWorkday, Inc. Class A	0.14%	80,714	$11M	new	+0.14 pp	new
HTHTH World Group Limited	0.12%	260,017	$10M	new	+0.12 pp	new
SHOPShopify Inc. Class A subordinate voting shares	0.12%	318,900	$10M	new	+0.12 pp	new
RUNSunrun Inc	0.12%	435,335	$10M	trimmed−80%	−0.36 pp	8 q
unresolvedSingular Genomics Systems In	0.10%	2,119,614	$8M	held	—	5 q
HTZWWHertz Global Holdings	0.09%	762,095	$7M	added+37%	+0.03 pp	3 q
NVDANvidia Corp	0.09%	49,413	$7M	trimmed−92%	−1.17 pp	5 q
GMEGameStop Corp. Class A	0.08%	54,697	$7M	held	—	2 q
SFIXStitch Fix, Inc. Class A	0.08%	1,342,810	$7M	held	—	7 q
RBLXRoblox Corporation	0.07%	173,102	$6M	trimmed−96%	−1.55 pp	5 q
CVNACarvana Co.	0.05%	173,800	$4M	new	+0.05 pp	new
BZKANZHUN LIMITED American Depository Shares	0.05%	157,191	$4M	new	+0.05 pp	new
LVSLas Vegas Sands Corp.	0.04%	100,000	$3M	new	+0.04 pp	new
DXCMDexCom, Inc.	0.03%	38,052	$3M	held	—	9 q
ZMZoom Communications, Inc. Class A	0.03%	20,770	$2M	held	—	10 q
HTZHertz Global Holdings, Inc	0.02%	106,823	$2M	held	—	2 q
PDDPDD Holdings Inc.	0.02%	33,317	$2M	new	+0.02 pp	new
GRABGrab Holdings Limited Class A	0.01%	400,000	$1M	new	+0.01 pp	new
AMDAdvanced Micro Devices	—	−268,599	—	exited	−0.21 pp	—
MSDAUMsd Acquisition Corp	—	−225,649	—	exited	−0.02 pp	—