Solvnode

Philippe Laffont

Coatue Management LLC

Report date Mar 31, 2020 · 25 quarters available

Filed May 15, 2020, 45 days after the quarter ended · 13F-HR 0000919574-20-003572

Q2 2026 13F data is not published yet; the SEC filing deadline is August 14, 2026.

Reported portfolio value$7.9BNo previous quarter available
Positions1500 new
Top-five concentration33.3%of the reported portfolio
Largest positionNFLXNETFLIX INC · 8.5% weight

Portfolio structure

Size by reported market value, hue by sector
Q1 2020

Sector allocation

Share of portfolio value · derived from SEC SIC codes, not licensed GICS data

Segments run in GICS sector order

  • Materials0.0%
  • Industrials0.0%
  • Consumer Discretionary27.8%
  • Consumer Staples0.6%
  • Health Care5.3%
  • Financials8.5%
  • Information Technology21.2%
  • Communication Services22.2%
  • Real Estate0.0%
  • Unclassified14.3%
  • No Issuer Sector0.0%

85.7% of the value that can carry an issuer sector is classified · rule set sic-sector-v2

Sector Allocation Over Time

All available quarters · Share of portfolio value
25 quarters

Classification coverage varies across these quarters, so part of a band's movement may be a change in what could be resolved rather than in what was held.

All positions

Sorted by portfolio weight, high to low
NFLXNETFLIX INCCUSIP 64110L106
Communication Services$0.67B
8.5%
Unchanged
LBRDKLIBERTY BROADBAND-CCUSIP 530307305
Communication Services$0.53B
6.8%
Unchanged
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis
Consumer Discretionary$0.53B
6.7%
Unchanged
BABAALIBABA GROUP HOLDING-SP ADRCUSIP 01609W102
Consumer Discretionary$0.49B
6.2%
Unchanged
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102
Communication Services$0.41B
5.2%
Unchanged
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$0.41B
5.2%
Unchanged
JDJD.COM INC-ADRCUSIP 47215P106
Consumer Discretionary$0.39B
5.0%
Unchanged
PYPLPAYPAL HOLDINGS INCCUSIP 70450Y103
Financials$0.37B
4.6%
Unchanged
PLANUSDANAPLAN INCCUSIP 03272L108
Unclassified$0.34B
4.3%
Unchanged
TSLATESLA INCCUSIP 88160R101
Consumer Discretionary$0.28B
3.5%
Unchanged
DTDYNATRACE INCCUSIP 268150109
Information Technology$0.27B
3.5%
Unchanged
GPNGLOBAL PAYMENTS INCCUSIP 37940X102
Financials$0.27B
3.4%
Unchanged
PODDINSULET CORPCUSIP 45784P101
Health Care$0.24B
3.0%
Unchanged
NVDANVIDIA CORPCUSIP 67066G104Supply-chain analysisas of Q1 2025
Information Technology$0.24B
3.0%
Unchanged
SMARGBPSMARTSHEET INC-CLASS ACUSIP 83200N103
Unclassified$0.23B
2.9%
Unchanged
SESEA LTD-ADRCUSIP 81141R100
Consumer Discretionary$0.21B
2.6%
Unchanged
CRWDCROWDSTRIKE HOLDINGS INC - ACUSIP 22788C105
Information Technology$0.18B
2.2%
Unchanged
XYZBLOCK INCCUSIP 852234103
Information Technology$0.17B
2.2%
Unchanged
Ticker unavailableCREE INCCUSIP 225447101
Unclassified$0.17B
2.2%
Unchanged
TWTRUSDTWITTER INCCUSIP 90184L102
Unclassified$0.16B
2.1%
Unchanged
GHGUARDANT HEALTH INCCUSIP 40131M109
Health Care$0.16B
2.0%
Unchanged
LRCXEURLAM RESEARCH CORPCUSIP 512807108
Unclassified$0.12B
1.5%
Unchanged
DDOGDATADOG INC - CLASS ACUSIP 23804L103
Information Technology$0.12B
1.5%
Unchanged
NKENIKE INC -CL BCUSIP 654106103
Consumer Discretionary$0.11B
1.4%
Unchanged
RNGRINGCENTRAL INC-CLASS ACUSIP 76680R206
Information Technology$0.11B
1.4%
Unchanged
PTONPELOTON INTERACTIVE INC-ACUSIP 70614W100
Consumer Discretionary$0.09B
1.2%
Unchanged
ZMZOOM COMMUNICATIONS INCCUSIP 98980L101
Communication Services$0.09B
1.1%
Unchanged
AVGOBROADCOM INCCUSIP 11135F101
Information Technology$0.08B
1.0%
Unchanged
SNAPSNAP INC - ACUSIP 83304A106
Communication Services$0.04B
0.6%
Unchanged
MUMICRON TECHNOLOGY INCCUSIP 595112103
Information Technology$0.04B
0.5%
Unchanged
BYNDBEYOND MEAT INCCUSIP 08862E109
Consumer Staples$0.03B
0.4%
Unchanged
LKNCYLUCKIN COFFEE INC - ADRCUSIP 54951L109
Consumer Discretionary$0.03B
0.4%
Unchanged
GDOTGREEN DOT CORP-CLASS ACUSIP 39304D102
Financials$0.03B
0.4%
Unchanged
UBERUBER TECHNOLOGIES INCCUSIP 90353T100
Consumer Discretionary$0.03B
0.4%
Unchanged
GLUUGLU MOBILE INCCUSIP 379890106
Unclassified$0.03B
0.3%
Unchanged
OKTAOKTA INCCUSIP 679295105
Information Technology$0.03B
0.3%
Unchanged
NOWSERVICENOW INCCUSIP 81762P102
Information Technology$0.02B
0.3%
Unchanged
ISRGINTUITIVE SURGICAL INCCUSIP 46120E602
Health Care$0.02B
0.3%
Unchanged
FITEURFITBIT INC - ACUSIP 33812L102
Unclassified$0.02B
0.3%
Unchanged
Ticker unavailableCANOPY GROWTH CORPCUSIP 138035100
Unclassified$0.02B
0.2%
Unchanged
SFIXSTITCH FIX INC-CLASS ACUSIP 860897107
Consumer Discretionary$0.01B
0.2%
Unchanged
BBBYEUR20230930-DK-BUTTERFLY-1 INCCUSIP 075896100
Unclassified$0.01B
0.1%
Unchanged
DDD3D SYSTEMS CORPCUSIP 88554D205
Information Technology$0.01B
0.1%
Unchanged
HTZ-WEURHERTZ GLOBAL HOLDINGS INCCUSIP 42806J106
Unclassified$0.01B
0.1%
Unchanged
Ticker unavailableSTRATASYS LTDCUSIP M85548101
Unclassified$0.01B
0.1%
Unchanged
Ticker unavailableSTONECO LTDCUSIP G85158106
Unclassified$0.01B
0.1%
Unchanged
MCDMCDONALD'S CORPCUSIP 580135101
Consumer Discretionary$0.00B
0.1%
Unchanged
SDCCQSMILEDIRECTCLUB INCCUSIP 83192H106
Unclassified$0.00B
0.1%
Unchanged
DISWALT DISNEY CO/THECUSIP 254687106
Communication Services$0.00B
0.1%
Unchanged
SKTTANGER INCCUSIP 875465106
Real Estate$0.00B
0.0%
Unchanged
VGKVANGUARD FTSE EUROPE ETFCUSIP 922042874
No Issuer Sector$0.00B
0.0%
Unchanged
POSTPOST HOLDINGS INCCUSIP 737446104
Consumer Staples$0.00B
0.0%
Unchanged
VTIVG MORNINGSTAR TS MKT ETF-USCUSIP 922908769
No Issuer Sector$0.00B
0.0%
Unchanged
FIZZNATIONAL BEVERAGE CORPCUSIP 635017106
Consumer Staples$0.00B
0.0%
Unchanged
MAMASTERCARD INC - ACUSIP 57636Q104
Financials$0.00B
0.0%
Unchanged
IQVIQVIA HOLDINGS INCCUSIP 46266C105
Health Care$0.00B
0.0%
Unchanged
JACKJACK IN THE BOX INCCUSIP 466367109
Consumer Discretionary$0.00B
0.0%
Unchanged
MDLZMONDELEZ INTERNATIONAL INC-ACUSIP 609207105
Consumer Staples$0.00B
0.0%
Unchanged
FRPTFRESHPET INCCUSIP 358039105
Consumer Staples$0.00B
0.0%
Unchanged
Ticker unavailableHELEN OF TROY CORP LTDCUSIP G4388N106
Unclassified$0.00B
0.0%
Unchanged
VSLRVIVINT SOLAR INCCUSIP 92854Q106
Unclassified$0.00B
0.0%
Unchanged
SAMBOSTON BEER COMPANY INC-ACUSIP 100557107
Consumer Staples$0.00B
0.0%
Unchanged
CLXCLOROX COMPANYCUSIP 189054109
Consumer Staples$0.00B
0.0%
Unchanged
HDHOME DEPOT INCCUSIP 437076102
Consumer Discretionary$0.00B
0.0%
Unchanged
WINGWINGSTOP INCCUSIP 974155103
Consumer Discretionary$0.00B
0.0%
Unchanged
TSCOTRACTOR SUPPLY COMPANYCUSIP 892356106
Consumer Discretionary$0.00B
0.0%
Unchanged
Ticker unavailableGRUBHUB INCCUSIP 400110102
Unclassified$0.00B
0.0%
Unchanged
EWUISHARES MSCI UNITED KINGDOMCUSIP 46435G334
No Issuer Sector$0.00B
0.0%
Unchanged
PZZAPAPA JOHN'S INTL INCCUSIP 698813102
Consumer Discretionary$0.00B
0.0%
Unchanged
SHWSHERWIN-WILLIAMS CO/THECUSIP 824348106
Consumer Discretionary$0.00B
0.0%
Unchanged
DGDOLLAR GENERAL CORPCUSIP 256677105
Consumer Staples$0.00B
0.0%
Unchanged
ADBEADOBE INCCUSIP 00724F101
Information Technology$0.00B
0.0%
Unchanged
KMBKIMBERLY-CLARK CORPCUSIP 494368103
Materials$0.00B
0.0%
Unchanged
LOWLOWE'S COS INCCUSIP 548661107
Consumer Discretionary$0.00B
0.0%
Unchanged
BGSB&G FOODS INCCUSIP 05508R106
Consumer Staples$0.00B
0.0%
Unchanged
PGPROCTER & GAMBLE CO/THECUSIP 742718109
Consumer Staples$0.00B
0.0%
Unchanged
CPBTHE CAMPBELL'S COMPANYCUSIP 134429109
Consumer Staples$0.00B
0.0%
Unchanged
SHOPSHOPIFY INC - CLASS ACUSIP 82509L107
Information Technology$0.00B
0.0%
Unchanged
EPCEDGEWELL PERSONAL CARE COCUSIP 28035Q102
Consumer Staples$0.00B
0.0%
Unchanged
BJBJ'S WHOLESALE CLUB HOLDINGSCUSIP 05550J101
Consumer Staples$0.00B
0.0%
Unchanged
DNKNDUNKIN' BRANDS GROUP INCCUSIP 265504100
Unclassified$0.00B
0.0%
Unchanged
FLOFLOWERS FOODS INCCUSIP 343498101
Consumer Staples$0.00B
0.0%
Unchanged
GISGENERAL MILLS INCCUSIP 370334104
Consumer Staples$0.00B
0.0%
Unchanged
WENWENDY'S CO/THECUSIP 95058W100
Consumer Discretionary$0.00B
0.0%
Unchanged
BBYBEST BUY CO INCCUSIP 086516101
Consumer Discretionary$0.00B
0.0%
Unchanged
DPZDOMINO'S PIZZA INCCUSIP 25754A201
Consumer Staples$0.00B
0.0%
Unchanged
YUMYUM! BRANDS INCCUSIP 988498101
Consumer Discretionary$0.00B
0.0%
Unchanged
REYNREYNOLDS CONSUMER PRODUCTS ICUSIP 76171L106
Materials$0.00B
0.0%
Unchanged
EWWISHARES MSCI MEXICO ETFCUSIP 464286822
No Issuer Sector$0.00B
0.0%
Unchanged
TSNTYSON FOODS INC-CL ACUSIP 902494103
Consumer Staples$0.00B
0.0%
Unchanged
UALUNITED AIRLINES HOLDINGS INCCUSIP 910047109
Industrials$0.00B
0.0%
Unchanged
DBIDESIGNER BRANDS INC-CLASS ACUSIP 250565108
Consumer Discretionary$0.00B
0.0%
Unchanged
TPRTAPESTRY INCCUSIP 876030107
Consumer Discretionary$0.00B
0.0%
Unchanged
WSMWILLIAMS-SONOMA INCCUSIP 969904101
Consumer Discretionary$0.00B
0.0%
Unchanged
Ticker unavailableWIX COM LTDCUSIP M98068105
Unclassified$0.00B
0.0%
Unchanged
MNSTMONSTER BEVERAGE CORPCUSIP 61174X109
Consumer Staples$0.00B
0.0%
Unchanged
GU9GUESS? INCCUSIP 401617105
Unclassified$0.00B
0.0%
Unchanged
SHOESHOE STATION GROUP INCCUSIP 824889109
Consumer Discretionary$0.00B
0.0%
Unchanged
CLCOLGATE-PALMOLIVE COCUSIP 194162103
Consumer Staples$0.00B
0.0%
Unchanged
MARMARRIOTT INTERNATIONAL -CL ACUSIP 571903202
Consumer Discretionary$0.00B
0.0%
Unchanged
PVHPVH CORPCUSIP 693656100
Consumer Discretionary$0.00B
0.0%
Unchanged
IMKTAINGLES MARKETS INC-CLASS ACUSIP 457030104
Consumer Staples$0.00B
0.0%
Unchanged
SITESITEONE LANDSCAPE SUPPLY INCCUSIP 82982L103
Consumer Discretionary$0.00B
0.0%
Unchanged
WWAYFAIR INC- CLASS ACUSIP 94419L101
Consumer Discretionary$0.00B
0.0%
Unchanged
FTREURFRONTIER COMMUNICATIONS CORPCUSIP 35906A306
Unclassified$0.00B
0.0%
Unchanged
CALMCAL-MAINE FOODS INCCUSIP 128030202
Consumer Staples$0.00B
0.0%
Unchanged
WMKWEIS MARKETS INCCUSIP 948849104
Consumer Staples$0.00B
0.0%
Unchanged
CAGCONAGRA BRANDS INCCUSIP 205887102
Consumer Staples$0.00B
0.0%
Unchanged
ENRENERGIZER HOLDINGS INCCUSIP 29272W109
Industrials$0.00B
0.0%
Unchanged
KDPKEURIG DR PEPPER INCCUSIP 49271V100
Consumer Staples$0.00B
0.0%
Unchanged
PETQEURPETIQ INCCUSIP 71639T106
Unclassified$0.00B
0.0%
Unchanged
CARAVIS BUDGET GROUP INCCUSIP 053774105
Consumer Discretionary$0.00B
0.0%
Unchanged
LOCOEL POLLO LOCO HOLDINGS INCCUSIP 268603107
Consumer Discretionary$0.00B
0.0%
Unchanged
GIIIG-III APPAREL GROUP LTDCUSIP 36237H101
Consumer Discretionary$0.00B
0.0%
Unchanged
CALCALERES INCCUSIP 129500104
Consumer Discretionary$0.00B
0.0%
Unchanged
NYTNEW YORK TIMES CO-ACUSIP 650111107
Communication Services$0.00B
0.0%
Unchanged
DISHDISH NETWORK CORP-ACUSIP 25470M109
Unclassified$0.00B
0.0%
Unchanged
HRLHORMEL FOODS CORPCUSIP 440452100
Consumer Staples$0.00B
0.0%
Unchanged
AALAMERICAN AIRLINES GROUP INCCUSIP 02376R102
Industrials$0.00B
0.0%
Unchanged
TPBTURNING POINT BRANDS INCCUSIP 90041L105
Consumer Staples$0.00B
0.0%
Unchanged
SFMSPROUTS FARMERS MARKET INCCUSIP 85208M102
Consumer Staples$0.00B
0.0%
Unchanged
SKAASKECHERS USA INC-CL ACUSIP 830566105
Unclassified$0.00B
0.0%
Unchanged
CENTACENTRAL GARDEN AND PET CO-ACUSIP 153527205
Consumer Discretionary$0.00B
0.0%
Unchanged
PLNTPLANET FITNESS INC - CL ACUSIP 72703H101
Consumer Discretionary$0.00B
0.0%
Unchanged
FDXFEDEX CORPCUSIP 31428X106
Industrials$0.00B
0.0%
Unchanged
CTRNCITI TRENDS INCCUSIP 17306X102
Consumer Discretionary$0.00B
0.0%
Unchanged
AANUSDAARON'S INCCUSIP 002535300
Unclassified$0.00B
0.0%
Unchanged
CAKECHEESECAKE FACTORY INC/THECUSIP 163072101
Consumer Discretionary$0.00B
0.0%
Unchanged
NGVCNATURAL GROCERS BY VITAMIN CCUSIP 63888U108
Consumer Staples$0.00B
0.0%
Unchanged
SGISOMNIGROUP INTERNATIONAL INCCUSIP 88023U101
Consumer Discretionary$0.00B
0.0%
Unchanged
CHGGCHEGG INCCUSIP 163092109
Consumer Discretionary$0.00B
0.0%
Unchanged
ANFABERCROMBIE & FITCH CO-CL ACUSIP 002896207
Consumer Discretionary$0.00B
0.0%
Unchanged
ZNGAEURZYNGA INC - CL ACUSIP 98986T108
Unclassified$0.00B
0.0%
Unchanged
FOSLFOSSIL GROUP INCCUSIP 34988V106
Industrials$0.00B
0.0%
Unchanged
UPBDUPBOUND GROUP INCCUSIP 76009N100
Consumer Discretionary$0.00B
0.0%
Unchanged
AXGNAXOGEN INCCUSIP 05463X106
Health Care$0.00B
0.0%
Unchanged
CN4CONN'S INCCUSIP 208242107
Unclassified$0.00B
0.0%
Unchanged
LBEURL BRANDS INCCUSIP 501797104
Unclassified$0.00B
0.0%
Unchanged
ODPEUROFFICE DEPOT INCCUSIP 676220106
Unclassified$0.00B
0.0%
Unchanged
HB6HIBBETT INCCUSIP 428567101
Unclassified$0.00B
0.0%
Unchanged
SBHSALLY BEAUTY HOLDINGS INCCUSIP 79546E104
Consumer Discretionary$0.00B
0.0%
Unchanged
MMACY'S INCCUSIP 55616P104
Consumer Discretionary$0.00B
0.0%
Unchanged
ETDETHAN ALLEN INTERIORS INCCUSIP 297602104
Consumer Discretionary$0.00B
0.0%
Unchanged
HWAYEURTIVITY HEALTH INCCUSIP 88870R102
Unclassified$0.00B
0.0%
Unchanged
ATECALPHATEC HOLDINGS INCCUSIP 02081G201
Health Care$0.00B
0.0%
Unchanged
HOMEAT HOME GROUP INCCUSIP 04650Y100
Unclassified$0.00B
0.0%
Unchanged
SPWHSPORTSMAN'S WAREHOUSE HOLDINCUSIP 84920Y106
Consumer Discretionary$0.00B
0.0%
Unchanged
COTYCOTY INC-CL ACUSIP 222070203
Consumer Staples$0.00B
0.0%
Unchanged
FRBKQREPUBLIC FIRST BANCORP INCCUSIP 760416107
Unclassified$0.00B
0.0%
Unchanged
TDAYUSA TODAY CO INCCUSIP 36472T109
Communication Services$0.00B
0.0%
Unchanged