Solvnode

Philippe Laffont

Coatue Management LLC

Report date Jun 30, 2020 · 25 quarters available

Filed Aug 14, 2020, 45 days after the quarter ended · 13F-HR 0000919574-20-005282

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

Reported portfolio value$11.4B44.0% vs. previous quarter
Positions8837 new, 99 closed
Top-five concentration36.2%of the reported portfolio
Largest positionPYPLPAYPAL HOLDINGS INC · 10.8% weight

Portfolio structure

Size by reported market value, hue by sector
Q2 2020

Sector allocation

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

Segments run in GICS sector order

  • Materials0.4%
  • Industrials4.6%
  • Consumer Discretionary20.2%
  • Consumer Staples0.0%
  • Health Care4.4%
  • Financials13.1%
  • Information Technology19.5%
  • Communication Services26.4%
  • Real Estate0.0%
  • Unclassified11.4%

88.6% 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
PYPLPAYPAL HOLDINGS INCCUSIP 70450Y103
Financials$1.23B
10.8%
Increased
DISWALT DISNEY CO/THECUSIP 254687106
Communication Services$1.03B
9.0%
Increased
ZMZOOM COMMUNICATIONS INCCUSIP 98980L101
Communication Services$0.64B
5.6%
Increased
NFLXNETFLIX INCCUSIP 64110L106
Communication Services$0.64B
5.6%
Reduced
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis
Consumer Discretionary$0.58B
5.1%
Reduced
BABOEING CO/THECUSIP 097023105
Industrials$0.50B
4.4%
New
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102
Communication Services$0.46B
4.0%
Reduced
XYZBLOCK INCCUSIP 852234103
Information Technology$0.45B
4.0%
Increased
CRWDCROWDSTRIKE HOLDINGS INC - ACUSIP 22788C105
Information Technology$0.44B
3.9%
Increased
PLANUSDANAPLAN INCCUSIP 03272L108
Unclassified$0.39B
3.4%
Reduced
SESEA LTD-ADRCUSIP 81141R100
Consumer Discretionary$0.35B
3.1%
Reduced
TSLATESLA INCCUSIP 88160R101
Consumer Discretionary$0.33B
2.9%
Reduced
LRCXEURLAM RESEARCH CORPCUSIP 512807108
Unclassified$0.31B
2.7%
Increased
PTONPELOTON INTERACTIVE INC-ACUSIP 70614W100
Consumer Discretionary$0.30B
2.6%
Increased
PODDINSULET CORPCUSIP 45784P101
Health Care$0.28B
2.5%
Increased
JDJD.COM INC-ADRCUSIP 47215P106
Consumer Discretionary$0.28B
2.5%
Reduced
DTDYNATRACE INCCUSIP 268150109
Information Technology$0.27B
2.4%
Reduced
SMARGBPSMARTSHEET INC-CLASS ACUSIP 83200N103
Unclassified$0.26B
2.2%
Reduced
BABAALIBABA GROUP HOLDING-SP ADRCUSIP 01609W102
Consumer Discretionary$0.25B
2.2%
Reduced
LBRDKLIBERTY BROADBAND-CCUSIP 530307305
Communication Services$0.24B
2.1%
Reduced
NVDANVIDIA CORPCUSIP 67066G104Supply-chain analysisas of Q1 2025
Information Technology$0.24B
2.1%
Reduced
GPNGLOBAL PAYMENTS INCCUSIP 37940X102
Financials$0.20B
1.7%
Reduced
SHOPSHOPIFY INC - CLASS ACUSIP 82509L107
Information Technology$0.16B
1.4%
Increased
DOCUDOCUSIGN INCCUSIP 256163106
Information Technology$0.15B
1.3%
New
Ticker unavailableCREE INCCUSIP 225447101
Unclassified$0.13B
1.2%
Reduced
GHGUARDANT HEALTH INCCUSIP 40131M109
Health Care$0.13B
1.1%
Reduced
DDOGDATADOG INC - CLASS ACUSIP 23804L103
Information Technology$0.12B
1.1%
Reduced
AVGOBROADCOM INCCUSIP 11135F101
Information Technology$0.10B
0.9%
Unchanged
MUMICRON TECHNOLOGY INCCUSIP 595112103
Information Technology$0.09B
0.8%
Increased
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$0.09B
0.8%
Reduced
Ticker unavailableINOVIO PHARMACEUTICALS INCCUSIP 45773H201
Unclassified$0.07B
0.7%
New
DXCMDEXCOM INCCUSIP 252131107
Health Care$0.07B
0.6%
New
UBERUBER TECHNOLOGIES INCCUSIP 90353T100
Consumer Discretionary$0.07B
0.6%
Increased
WYNNWYNN RESORTS LTDCUSIP 983134107
Consumer Discretionary$0.06B
0.6%
New
GDOTGREEN DOT CORP-CLASS ACUSIP 39304D102
Financials$0.06B
0.5%
Reduced
OKTAOKTA INCCUSIP 679295105
Information Technology$0.06B
0.5%
Increased
HWMHOWMET AEROSPACE INCCUSIP 443201108
Materials$0.04B
0.4%
New
LYVLIVE NATION ENTERTAINMENT INCUSIP 538034109
Consumer Discretionary$0.04B
0.4%
New
FWONKUSDLIBERTY MEDIA CORP-LIBERTY-CCUSIP 531229854
Unclassified$0.03B
0.2%
New
ALGNALIGN TECHNOLOGY INCCUSIP 016255101
Health Care$0.02B
0.2%
New
SFIXSTITCH FIX INC-CLASS ACUSIP 860897107
Consumer Discretionary$0.02B
0.2%
Increased
NOWSERVICENOW INCCUSIP 81762P102
Information Technology$0.02B
0.2%
Reduced
TDGTRANSDIGM GROUP INCCUSIP 893641100
Industrials$0.02B
0.2%
New
FITEURFITBIT INC - ACUSIP 33812L102
Unclassified$0.02B
0.2%
Unchanged
BBBYEUR20230930-DK-BUTTERFLY-1 INCCUSIP 075896100
Unclassified$0.02B
0.2%
Increased
TWTRUSDTWITTER INCCUSIP 90184L102
Unclassified$0.01B
0.1%
Reduced
Ticker unavailableDHT HOLDINGS INCCUSIP Y2065G121
Unclassified$0.01B
0.1%
New
Ticker unavailableNIKOLA CORPCUSIP 654110105
Unclassified$0.01B
0.1%
New
Ticker unavailableTEEKAY TANKERS LTDCUSIP Y8565N300
Unclassified$0.01B
0.1%
New
SRNESORRENTO THERAPEUTICS INCCUSIP 83587F202
Unclassified$0.01B
0.1%
New
SDCCQSMILEDIRECTCLUB INCCUSIP 83192H106
Unclassified$0.01B
0.1%
Unchanged
Ticker unavailableSTRATASYS LTDCUSIP M85548101
Unclassified$0.01B
0.1%
Reduced
DDD3D SYSTEMS CORPCUSIP 88554D205
Information Technology$0.01B
0.1%
Reduced
SKTTANGER INCCUSIP 875465106
Real Estate$0.00B
0.0%
Unchanged
HTZ-WEURHERTZ GLOBAL HOLDINGS INCCUSIP 42806J106
Unclassified$0.00B
0.0%
Reduced
HDHOME DEPOT INCCUSIP 437076102
Consumer Discretionary$0.00B
0.0%
Reduced
AAPADVANCE AUTO PARTS INCCUSIP 00751Y106
Consumer Discretionary$0.00B
0.0%
New
FDXFEDEX CORPCUSIP 31428X106
Industrials$0.00B
0.0%
Increased
AZOAUTOZONE INCCUSIP 053332102
Consumer Discretionary$0.00B
0.0%
New
CVSCVS HEALTH CORPCUSIP 126650100
Health Care$0.00B
0.0%
New
FNDFLOOR & DECOR HOLDINGS INC-ACUSIP 339750101
Consumer Discretionary$0.00B
0.0%
New
COSTCOSTCO WHOLESALE CORPCUSIP 22160K105
Consumer Staples$0.00B
0.0%
New
NGVCNATURAL GROCERS BY VITAMIN CCUSIP 63888U108
Consumer Staples$0.00B
0.0%
Reduced
TJXTJX COMPANIES INCCUSIP 872540109
Consumer Discretionary$0.00B
0.0%
New
CHGGCHEGG INCCUSIP 163092109
Consumer Discretionary$0.00B
0.0%
Reduced
NKENIKE INC -CL BCUSIP 654106103
Consumer Discretionary$0.00B
0.0%
Reduced
SKAASKECHERS USA INC-CL ACUSIP 830566105
Unclassified$0.00B
0.0%
Reduced
TGTTARGET CORPCUSIP 87612E106
Consumer Staples$0.00B
0.0%
New
REALREALREAL INC/THECUSIP 88339P101
Consumer Discretionary$0.00B
0.0%
New
TXRHTEXAS ROADHOUSE INCCUSIP 882681109
Consumer Discretionary$0.00B
0.0%
New
KOCOCA-COLA CO/THECUSIP 191216100
Consumer Staples$0.00B
0.0%
New
LELANDS' END INCCUSIP 51509F105
Consumer Discretionary$0.00B
0.0%
New
TSCOTRACTOR SUPPLY COMPANYCUSIP 892356106
Consumer Discretionary$0.00B
0.0%
Reduced
WWEUSDWORLD WRESTLING ENTERTAIN-ACUSIP 98156Q108
Unclassified$0.00B
0.0%
New
RHRHCUSIP 74967X103
Consumer Discretionary$0.00B
0.0%
New
UPWKUPWORK INCCUSIP 91688F104
Information Technology$0.00B
0.0%
New
LUVSOUTHWEST AIRLINES COCUSIP 844741108
Industrials$0.00B
0.0%
New
UAAUNDER ARMOUR INC-CLASS ACUSIP 904311107
Consumer Discretionary$0.00B
0.0%
New
TLYSTILLY'S INC-CLASS A SHRSCUSIP 886885102
Consumer Discretionary$0.00B
0.0%
New
CHUYUSDCHUY'S HOLDINGS INCCUSIP 171604101
Unclassified$0.00B
0.0%
New
RVLVREVOLVE GROUP INCCUSIP 76156B107
Consumer Discretionary$0.00B
0.0%
New
HOMEAT HOME GROUP INCCUSIP 04650Y100
Unclassified$0.00B
0.0%
Reduced
JBLUJETBLUE AIRWAYS CORPCUSIP 477143101
Industrials$0.00B
0.0%
New
ZNGAEURZYNGA INC - CL ACUSIP 98986T108
Unclassified$0.00B
0.0%
Reduced
NDLSUSDNOODLES & COCUSIP 65540B105
Unclassified$0.00B
0.0%
New
CATOCATO CORP-CLASS ACUSIP 149205106
Consumer Discretionary$0.00B
0.0%
New
VRAVERA BRADLEY INCCUSIP 92335C106
Consumer Discretionary$0.00B
0.0%
New
ODPEUROFFICE DEPOT INCCUSIP 676220106
Unclassified$0.00B
0.0%
Reduced
Philippe Laffont · Q2 2020 | Solvnode