Solvnode

Philippe Laffont

Coatue Management LLC

Report date Jun 30, 2021 · 25 quarters available

Filed Nov 12, 2021, 135 days after the quarter ended · 13F-HR 0000919574-21-005102, 13F-HR/A 0000919574-21-006825 — amendment group, merged into one quarter

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

Reported portfolio value$25.8B41.6% vs. previous quarter
Positions7722 new, 11 closed
Top-five concentration26.9%of the reported portfolio
Largest positionDASHDOORDASH INC - A · 6.7% weight

Portfolio structure

Size by reported market value, hue by sector
Q2 2021

Sector allocation

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

Segments run in GICS sector order

  • Industrials3.8%
  • Consumer Discretionary31.5%
  • Consumer Staples0.5%
  • Health Care9.2%
  • Financials5.5%
  • Information Technology24.4%
  • Communication Services13.2%
  • Real Estate0.0%
  • Unclassified11.9%

88.1% 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
DASHDOORDASH INC - ACUSIP 25809K105
Consumer Discretionary$1.72B
6.7%
Increased
Consumer Discretionary$1.49B
5.8%
Increased
MRNAMODERNA INCCUSIP 60770K107
Health Care$1.44B
5.6%
Increased
TSLATESLA INCCUSIP 88160R101
Consumer Discretionary$1.17B
4.5%
Increased
XYZBLOCK INCCUSIP 852234103
Information Technology$1.11B
4.3%
Increased
PYPLPAYPAL HOLDINGS INCCUSIP 70450Y103
Financials$1.09B
4.2%
Increased
SNOWSNOWFLAKE INCCUSIP 833445109
Information Technology$1.06B
4.1%
Reduced
DISWALT DISNEY CO/THECUSIP 254687106
Communication Services$1.03B
4.0%
Reduced
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102
Communication Services$0.99B
3.9%
Increased
RUNSUNRUN INCCUSIP 86771W105
Industrials$0.95B
3.7%
Increased
PATHUIPATH INC - CLASS ACUSIP 90364P105
Information Technology$0.77B
3.0%
New
NUANEURNUANCE COMMUNICATIONS INCCUSIP 67020Y100
Unclassified$0.73B
2.8%
Reduced
TWLOTWILIO INC - ACUSIP 90138F102
Information Technology$0.71B
2.8%
Increased
SESEA LTD-ADRCUSIP 81141R100
Consumer Discretionary$0.71B
2.8%
Reduced
0C3ENDEAVOR GROUP HOLD-CLASS ACUSIP 29260Y109
Unclassified$0.69B
2.7%
New
UBERUBER TECHNOLOGIES INCCUSIP 90353T100
Consumer Discretionary$0.67B
2.6%
Unchanged
SHOPSHOPIFY INC - CLASS ACUSIP 82509L107
Information Technology$0.61B
2.3%
Increased
ZZILLOW GROUP INC - CCUSIP 98954M200
Consumer Discretionary$0.59B
2.3%
Reduced
PTONPELOTON INTERACTIVE INC-ACUSIP 70614W100
Consumer Discretionary$0.59B
2.3%
Increased
RBLXROBLOX CORP -CLASS ACUSIP 771049103
Information Technology$0.58B
2.2%
New
ZMZOOM COMMUNICATIONS INCCUSIP 98980L101
Communication Services$0.55B
2.1%
Increased
NFLXNETFLIX INCCUSIP 64110L106
Communication Services$0.49B
1.9%
Unchanged
CRWDCROWDSTRIKE HOLDINGS INC - ACUSIP 22788C105
Information Technology$0.46B
1.8%
Unchanged
XPEVXPENG INC - ADRCUSIP 98422D105
Consumer Discretionary$0.46B
1.8%
Reduced
APIAGORA INC-ADRCUSIP 00851L103
Information Technology$0.40B
1.6%
Unchanged
LRCXEURLAM RESEARCH CORPCUSIP 512807108
Unclassified$0.38B
1.5%
New
GHGUARDANT HEALTH INCCUSIP 40131M109
Health Care$0.33B
1.3%
Increased
DIDIYDIDI GLOBAL INCCUSIP 23292E108
Consumer Discretionary$0.30B
1.2%
New
PINSPINTEREST INC- CLASS ACUSIP 72352L106
Communication Services$0.29B
1.1%
Unchanged
BNTXBIONTECH SE-ADRCUSIP 09075V102
Health Care$0.28B
1.1%
Increased
GPNGLOBAL PAYMENTS INCCUSIP 37940X102
Financials$0.24B
0.9%
Reduced
LBEURL BRANDS INCCUSIP 501797104
Unclassified$0.23B
0.9%
Reduced
ZGZILLOW GROUP INC - ACUSIP 98954M101
Consumer Discretionary$0.20B
0.8%
Reduced
PLANUSDANAPLAN INCCUSIP 03272L108
Unclassified$0.18B
0.7%
Reduced
Ticker unavailableNIKOLA CORPCUSIP 654110105
Unclassified$0.17B
0.7%
Reduced
Information Technology$0.16B
0.6%
New
PODDINSULET CORPCUSIP 45784P101
Health Care$0.16B
0.6%
Reduced
AVGOBROADCOM INCCUSIP 11135F101
Information Technology$0.15B
0.6%
Unchanged
OSCROSCAR HEALTH INC - CLASS ACUSIP 687793109
Health Care$0.14B
0.5%
Reduced
RLXRLX TECHNOLOGY INC-ADRCUSIP 74969N103
Consumer Staples$0.12B
0.5%
Unchanged
Ticker unavailableCHURCHILL CAPITAL CORP IVCUSIP 171439102
Unclassified$0.10B
0.4%
Increased
DDOGDATADOG INC - CLASS ACUSIP 23804L103
Information Technology$0.10B
0.4%
Increased
SFIXSTITCH FIX INC-CLASS ACUSIP 860897107
Consumer Discretionary$0.10B
0.4%
Unchanged
Ticker unavailableMARQETA INCCUSIP 57142B104
Unclassified$0.08B
0.3%
New
8QRCONFLUENT INC-CLASS ACUSIP 20717M103
Unclassified$0.08B
0.3%
New
0VVBPARAMOUNT GLOBAL-CLASS BCUSIP 92556H206
Unclassified$0.08B
0.3%
Unchanged
Ticker unavailableCHARGEPOINT HOLDINGS INCCUSIP 15961R105
Unclassified$0.07B
0.3%
New
JDJD.COM INC-ADRCUSIP 47215P106
Consumer Discretionary$0.07B
0.3%
New
Ticker unavailableSINGULAR GENOMICS SYSTEMS INCUSIP 82933R100
Unclassified$0.06B
0.2%
New
BILLBILL HOLDINGS INCCUSIP 090043100
Information Technology$0.05B
0.2%
Increased
ROOTGBPROOT INC/OH -CLASS ACUSIP 77664L108
Unclassified$0.05B
0.2%
Unchanged
AIC3.AI INC-ACUSIP 12468P104
Information Technology$0.05B
0.2%
Reduced
LILI AUTO INC - ADRCUSIP 50202M102
Consumer Discretionary$0.05B
0.2%
Reduced
LMNDLEMONADE INCCUSIP 52567D107
Financials$0.05B
0.2%
Reduced
BZKANZHUN LTD - ADRCUSIP 48553T106
Communication Services$0.04B
0.2%
New
DDD3D SYSTEMS CORPCUSIP 88554D205
Information Technology$0.04B
0.1%
Unchanged
Ticker unavailableSKILLZ INCCUSIP 83067L109
Unclassified$0.04B
0.1%
New
Ticker unavailableLUMINAR TECHNOLOGIES INCCUSIP 550424105
Unclassified$0.03B
0.1%
Increased
QSQUANTUMSCAPE CORPCUSIP 74767V109
Industrials$0.03B
0.1%
Increased
LSPDEURLIGHTSPEED COMMERCE INCCUSIP 53227R106
Unclassified$0.03B
0.1%
Unchanged
COINCOINBASE GLOBAL INC -CLASS ACUSIP 19260Q107
Financials$0.02B
0.1%
New
DXCMDEXCOM INCCUSIP 252131107
Health Care$0.02B
0.1%
Increased
MVISMICROVISION INCCUSIP 594960304
Information Technology$0.02B
0.1%
New
Ticker unavailableRIBBIT LEAP LTDCUSIP G7552B121
Unclassified$0.02B
0.1%
Unchanged
SOFISOFI TECHNOLOGIES INCCUSIP 83406F102
Financials$0.02B
0.1%
New
DOCSDOXIMITY INC-CLASS ACUSIP 26622P107
Information Technology$0.01B
0.1%
New
INTUINTUIT INCCUSIP 461202103
Information Technology$0.01B
0.0%
New
EAFEURGRAFTECH INTERNATIONAL LTDCUSIP 384313508
Unclassified$0.01B
0.0%
Unchanged
PAYOPAYONEER GLOBAL INCCUSIP 70451X104
Consumer Discretionary$0.01B
0.0%
New
SNAPSNAP INC - ACUSIP 83304A106
Communication Services$0.01B
0.0%
Unchanged
Ticker unavailableMSD ACQUISITION CORPCUSIP G5709C117
Unclassified$0.01B
0.0%
Reduced
Ticker unavailableCUREVAC N VCUSIP N2451R105
Unclassified$0.01B
0.0%
New
Consumer Discretionary$0.01B
0.0%
New
MACMACERICH CO/THECUSIP 554382101
Real Estate$0.00B
0.0%
Unchanged
Ticker unavailableSTRATASYS LTDCUSIP M85548101
Unclassified$0.00B
0.0%
Unchanged
LZLEGALZOOMCOM INCCUSIP 52466B103
Information Technology$0.00B
0.0%
New
BABOEING CO/THECUSIP 097023105
Industrials$0.00B
0.0%
Unchanged
Philippe Laffont · Q2 2021 | Solvnode