Solvnode

Philippe Laffont

Coatue Management LLC

Report date Dec 31, 2020 · 25 quarters available

Filed Feb 16, 2021, 47 days after the quarter ended · 13F-HR 0000919574-21-001332

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

Reported portfolio value$26.7B40.3% vs. previous quarter
Positions7617 new, 14 closed
Top-five concentration29.0%of the reported portfolio
Largest positionDISWALT DISNEY CO/THE · 7.5% weight

Portfolio structure

Size by reported market value, hue by sector
Q4 2020

Sector allocation

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

Segments run in GICS sector order

  • Industrials5.8%
  • Consumer Discretionary33.8%
  • Health Care2.4%
  • Financials8.9%
  • Information Technology21.3%
  • Communication Services17.1%
  • Real Estate0.1%
  • Unclassified10.7%

89.3% 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
DISWALT DISNEY CO/THECUSIP 254687106
Communication Services$2.00B
7.5%
Increased
PYPLPAYPAL HOLDINGS INCCUSIP 70450Y103
Financials$1.60B
6.0%
Increased
TSLATESLA INCCUSIP 88160R101
Consumer Discretionary$1.52B
5.7%
Reduced
XYZBLOCK INCCUSIP 852234103
Information Technology$1.34B
5.0%
Increased
RUNSUNRUN INCCUSIP 86771W105
Industrials$1.30B
4.9%
Increased
DASHDOORDASH INC - ACUSIP 25809K105
Consumer Discretionary$1.25B
4.7%
New
SNOWSNOWFLAKE INCCUSIP 833445109
Information Technology$1.14B
4.3%
Increased
UBERUBER TECHNOLOGIES INCCUSIP 90353T100
Consumer Discretionary$1.08B
4.0%
Increased
ZMZOOM COMMUNICATIONS INCCUSIP 98980L101
Communication Services$0.85B
3.2%
Increased
CRWDCROWDSTRIKE HOLDINGS INC - ACUSIP 22788C105
Information Technology$0.84B
3.1%
Reduced
NFLXNETFLIX INCCUSIP 64110L106
Communication Services$0.78B
2.9%
Increased
PTONPELOTON INTERACTIVE INC-ACUSIP 70614W100
Consumer Discretionary$0.78B
2.9%
Reduced
GPNGLOBAL PAYMENTS INCCUSIP 37940X102
Financials$0.73B
2.7%
Reduced
NUANEURNUANCE COMMUNICATIONS INCCUSIP 67020Y100
Unclassified$0.73B
2.7%
Increased
ZZILLOW GROUP INC - CCUSIP 98954M200
Consumer Discretionary$0.71B
2.6%
Increased
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis
Consumer Discretionary$0.68B
2.5%
Unchanged
SESEA LTD-ADRCUSIP 81141R100
Consumer Discretionary$0.63B
2.3%
Increased
PLANUSDANAPLAN INCCUSIP 03272L108
Unclassified$0.61B
2.3%
Reduced
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102
Communication Services$0.59B
2.2%
Reduced
SHOPSHOPIFY INC - CLASS ACUSIP 82509L107
Information Technology$0.50B
1.9%
Reduced
LRCXEURLAM RESEARCH CORPCUSIP 512807108
Unclassified$0.45B
1.7%
Unchanged
PODDINSULET CORPCUSIP 45784P101
Health Care$0.45B
1.7%
Increased
XPEVXPENG INC - ADRCUSIP 98422D105
Consumer Discretionary$0.44B
1.7%
New
JDJD.COM INC-ADRCUSIP 47215P106
Consumer Discretionary$0.40B
1.5%
Unchanged
APIAGORA INC-ADRCUSIP 00851L103
Information Technology$0.40B
1.5%
New
AYXEURALTERYX INC - CLASS ACUSIP 02156B103
Unclassified$0.38B
1.4%
New
NVDANVIDIA CORPCUSIP 67066G104Supply-chain analysisas of Q1 2025
Information Technology$0.33B
1.2%
Unchanged
PINSPINTEREST INC- CLASS ACUSIP 72352L106
Communication Services$0.28B
1.0%
Increased
DTDYNATRACE INCCUSIP 268150109
Information Technology$0.28B
1.0%
Reduced
BABAALIBABA GROUP HOLDING-SP ADRCUSIP 01609W102
Consumer Discretionary$0.27B
1.0%
Unchanged
DOCUDOCUSIGN INCCUSIP 256163106
Information Technology$0.27B
1.0%
Reduced
LBEURL BRANDS INCCUSIP 501797104
Unclassified$0.24B
0.9%
Reduced
ZGZILLOW GROUP INC - ACUSIP 98954M101
Consumer Discretionary$0.23B
0.9%
Increased
Ticker unavailableCREE INCCUSIP 225447101
Unclassified$0.20B
0.8%
Reduced
EXPEEXPEDIA GROUP INCCUSIP 30212P303
Industrials$0.20B
0.7%
Increased
AVGOBROADCOM INCCUSIP 11135F101
Information Technology$0.16B
0.6%
Increased
GAPGAP INC/THECUSIP 364760108
Consumer Discretionary$0.15B
0.6%
Increased
GHGUARDANT HEALTH INCCUSIP 40131M109
Health Care$0.14B
0.5%
Unchanged
MUMICRON TECHNOLOGY INCCUSIP 595112103
Information Technology$0.14B
0.5%
Unchanged
DDOGDATADOG INC - CLASS ACUSIP 23804L103
Information Technology$0.13B
0.5%
Reduced
BBYBEST BUY CO INCCUSIP 086516101
Consumer Discretionary$0.12B
0.5%
Increased
WYNNWYNN RESORTS LTDCUSIP 983134107
Consumer Discretionary$0.12B
0.5%
Increased
LYVLIVE NATION ENTERTAINMENT INCUSIP 538034109
Consumer Discretionary$0.11B
0.4%
Increased
SFIXSTITCH FIX INC-CLASS ACUSIP 860897107
Consumer Discretionary$0.10B
0.4%
New
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$0.10B
0.4%
Unchanged
DECKDECKERS OUTDOOR CORPCUSIP 243537107
Consumer Discretionary$0.10B
0.4%
Increased
ROOTGBPROOT INC/OH -CLASS ACUSIP 77664L108
Unclassified$0.07B
0.3%
New
UAAUNDER ARMOUR INC-CLASS ACUSIP 904311107
Consumer Discretionary$0.07B
0.2%
Increased
TJXTJX COMPANIES INCCUSIP 872540109
Consumer Discretionary$0.07B
0.2%
Increased
LYFTLYFT INC-ACUSIP 55087P104
Consumer Discretionary$0.05B
0.2%
New
ROKUROKU INCCUSIP 77543R102
Communication Services$0.05B
0.2%
New
OKTAOKTA INCCUSIP 679295105
Information Technology$0.05B
0.2%
Unchanged
ALGNALIGN TECHNOLOGY INCCUSIP 016255101
Health Care$0.05B
0.2%
Unchanged
BABOEING CO/THECUSIP 097023105
Industrials$0.04B
0.2%
New
UAUNDER ARMOUR INC-CLASS CCUSIP 904311206
Consumer Discretionary$0.04B
0.2%
Increased
LILI AUTO INC - ADRCUSIP 50202M102
Consumer Discretionary$0.04B
0.2%
Increased
GDOTGREEN DOT CORP-CLASS ACUSIP 39304D102
Financials$0.04B
0.1%
Reduced
FWONKUSDLIBERTY MEDIA CORP-LIBERTY-CCUSIP 531229854
Unclassified$0.04B
0.1%
Reduced
AEOAMERICAN EAGLE OUTFITTERSCUSIP 02553E106
Consumer Discretionary$0.03B
0.1%
Reduced
Ticker unavailableINOVIO PHARMACEUTICALS INCCUSIP 45773H201
Unclassified$0.03B
0.1%
Unchanged
Ticker unavailableRIBBIT LEAP LTDCUSIP G7552B121
Unclassified$0.03B
0.1%
Unchanged
URBNURBAN OUTFITTERS INCCUSIP 917047102
Consumer Discretionary$0.03B
0.1%
Reduced
BEKEKE HOLDINGS INC-ADRCUSIP 482497104
Real Estate$0.03B
0.1%
Reduced
Ticker unavailableNIKOLA CORPCUSIP 654110105
Unclassified$0.02B
0.1%
Reduced
LSPDEURLIGHTSPEED COMMERCE INCCUSIP 53227R106
Unclassified$0.02B
0.1%
New
SNAPSNAP INC - ACUSIP 83304A106
Communication Services$0.02B
0.1%
New
MELIMERCADOLIBRE INCCUSIP 58733R102
Consumer Discretionary$0.02B
0.1%
New
Ticker unavailableSTONECO LTDCUSIP G85158106
Unclassified$0.02B
0.1%
New
COUPEURCOUPA SOFTWARE INCCUSIP 22266L106
Unclassified$0.02B
0.1%
Increased
KODKEASTMAN KODAK COCUSIP 277461406
Industrials$0.01B
0.0%
Reduced
GTMZOOMINFO TECHNOLOGIES INCCUSIP 98980F104
Information Technology$0.01B
0.0%
New
OPENOPENDOOR TECHNOLOGIES INCCUSIP 683712103
Real Estate$0.01B
0.0%
New
SRNESORRENTO THERAPEUTICS INCCUSIP 83587F202
Unclassified$0.01B
0.0%
Unchanged
DXCMDEXCOM INCCUSIP 252131107
Health Care$0.00B
0.0%
Reduced
GRAFUSDVELODYNE LIDAR INCCUSIP 92259F101
Unclassified$0.00B
0.0%
New
Ticker unavailableATLASSIAN CORP PLCCUSIP G06242104
Unclassified$0.00B
0.0%
New
Philippe Laffont · Q4 2020 | Solvnode