Solvnode

Philippe Laffont

Coatue Management LLC

Report date Dec 31, 2021 · 25 quarters available

Filed Feb 14, 2022, 45 days after the quarter ended · 13F-HR 0000919574-22-001079

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

Reported portfolio value$22.6B-8.3% vs. previous quarter
Positions8118 new, 14 closed
Top-five concentration35.9%of the reported portfolio
Largest positionRIVNRIVIAN AUTOMOTIVE INC-A · 16.2% weight

Portfolio structure

Size by reported market value, hue by sector
Q4 2021

Sector allocation

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

Segments run in GICS sector order

  • Industrials0.7%
  • Consumer Discretionary39.0%
  • Health Care9.7%
  • Financials6.8%
  • Information Technology18.1%
  • Communication Services15.4%
  • Real Estate1.1%
  • Unclassified9.2%
  • No Issuer Sector0.0%

90.8% 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
RIVNRIVIAN AUTOMOTIVE INC-ACUSIP 76954A103
Consumer Discretionary$3.65B
16.2%
New
TSLATESLA INCCUSIP 88160R101
Consumer Discretionary$1.56B
6.9%
Increased
MRNAMODERNA INCCUSIP 60770K107
Health Care$1.09B
4.8%
Reduced
DISWALT DISNEY CO/THECUSIP 254687106
Communication Services$0.90B
4.0%
Reduced
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis
Consumer Discretionary$0.89B
4.0%
Increased
BZKANZHUN LTD - ADRCUSIP 48553T106
Communication Services$0.80B
3.6%
Increased
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102
Communication Services$0.80B
3.5%
Reduced
SNOWSNOWFLAKE INCCUSIP 833445109
Information Technology$0.71B
3.1%
Reduced
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$0.66B
2.9%
Increased
0C3ENDEAVOR GROUP HOLD-CLASS ACUSIP 29260Y109
Unclassified$0.62B
2.8%
Reduced
LRCXEURLAM RESEARCH CORPCUSIP 512807108
Unclassified$0.62B
2.7%
Increased
PFEPFIZER INCCUSIP 717081103
Health Care$0.61B
2.7%
New
NFLXNETFLIX INCCUSIP 64110L106
Communication Services$0.56B
2.5%
Unchanged
JDJD.COM INC-ADRCUSIP 47215P106
Consumer Discretionary$0.50B
2.2%
Reduced
8QRCONFLUENT INC-CLASS ACUSIP 20717M103
Unclassified$0.49B
2.2%
Reduced
PYPLPAYPAL HOLDINGS INCCUSIP 70450Y103
Financials$0.49B
2.2%
Reduced
SESEA LTD-ADRCUSIP 81141R100
Consumer Discretionary$0.49B
2.2%
Reduced
VVISA INC-CLASS A SHARESCUSIP 92826C839Supply-chain analysis
Financials$0.49B
2.2%
New
XYZBLOCK INCCUSIP 852234103
Information Technology$0.44B
1.9%
Reduced
DASHDOORDASH INC - ACUSIP 25809K105
Consumer Discretionary$0.44B
1.9%
Reduced
NVDANVIDIA CORPCUSIP 67066G104Supply-chain analysisas of Q1 2025
Information Technology$0.35B
1.5%
Increased
SHOPSHOPIFY INC - CLASS ACUSIP 82509L107
Information Technology$0.32B
1.4%
Reduced
RBLXROBLOX CORP -CLASS ACUSIP 771049103
Information Technology$0.31B
1.4%
Reduced
AMATAPPLIED MATERIALS INCCUSIP 038222105
Information Technology$0.30B
1.3%
New
MAMASTERCARD INC - ACUSIP 57636Q104
Financials$0.28B
1.2%
New
BNTXBIONTECH SE-ADRCUSIP 09075V102
Health Care$0.27B
1.2%
Increased
UBERUBER TECHNOLOGIES INCCUSIP 90353T100
Consumer Discretionary$0.25B
1.1%
Reduced
BEKEKE HOLDINGS INC-ADRCUSIP 482497104
Real Estate$0.24B
1.1%
Increased
CRWDCROWDSTRIKE HOLDINGS INC - ACUSIP 22788C105
Information Technology$0.22B
1.0%
Reduced
BBWIBATH & BODY WORKS INCCUSIP 070830104
Consumer Discretionary$0.22B
1.0%
Unchanged
AVGOBROADCOM INCCUSIP 11135F101
Information Technology$0.21B
0.9%
Unchanged
DIDIYDIDI GLOBAL INCCUSIP 23292E108
Consumer Discretionary$0.20B
0.9%
Unchanged
ZMZOOM COMMUNICATIONS INCCUSIP 98980L101
Communication Services$0.17B
0.8%
Reduced
GPNGLOBAL PAYMENTS INCCUSIP 37940X102
Financials$0.17B
0.8%
Unchanged
XPEVXPENG INC - ADRCUSIP 98422D105
Consumer Discretionary$0.17B
0.8%
Reduced
GTLBGITLAB INC-CL ACUSIP 37637K108
Information Technology$0.17B
0.8%
New
RUNSUNRUN INCCUSIP 86771W105
Industrials$0.14B
0.6%
Reduced
PODDINSULET CORPCUSIP 45784P101
Health Care$0.13B
0.6%
Reduced
SNAPSNAP INC - ACUSIP 83304A106
Communication Services$0.11B
0.5%
Increased
DDLDINGDONG CAYMAN LTD -SPN ADRCUSIP 25445D101
Consumer Discretionary$0.11B
0.5%
Unchanged
PLANUSDANAPLAN INCCUSIP 03272L108
Unclassified$0.11B
0.5%
Unchanged
TSMTAIWAN SEMICONDUCTOR-SP ADRCUSIP 874039100Supply-chain analysis
Information Technology$0.10B
0.5%
New
FSLYFASTLY INC - CLASS ACUSIP 31188V100
Information Technology$0.09B
0.4%
New
AFRMAFFIRM HOLDINGS INCCUSIP 00827B106
Financials$0.09B
0.4%
Reduced
ZZILLOW GROUP INC - CCUSIP 98954M200
Consumer Discretionary$0.08B
0.4%
Reduced
BLNDBLEND LABS INC-ACUSIP 09352U108
Communication Services$0.08B
0.4%
Unchanged
LILI AUTO INC - ADRCUSIP 50202M102
Consumer Discretionary$0.08B
0.3%
Increased
Ticker unavailableNIKOLA CORPCUSIP 654110105
Unclassified$0.07B
0.3%
Reduced
BILLBILL HOLDINGS INCCUSIP 090043100
Information Technology$0.07B
0.3%
Unchanged
ATVIEURACTIVISION BLIZZARD INCCUSIP 00507V109
Unclassified$0.06B
0.3%
New
VSXYVICTORIA'S SECRET & COCUSIP 926400102
Consumer Discretionary$0.06B
0.3%
Unchanged
HUBSHUBSPOT INCCUSIP 443573100
Information Technology$0.04B
0.2%
New
PINSPINTEREST INC- CLASS ACUSIP 72352L106
Communication Services$0.04B
0.2%
Reduced
ZGZILLOW GROUP INC - ACUSIP 98954M101
Consumer Discretionary$0.03B
0.1%
Reduced
GHGUARDANT HEALTH INCCUSIP 40131M109
Health Care$0.03B
0.1%
Reduced
0VVBPARAMOUNT GLOBAL-CLASS BCUSIP 92556H206
Unclassified$0.03B
0.1%
Reduced
Ticker unavailableSINGULAR GENOMICS SYSTEMS INCUSIP 82933R100
Unclassified$0.02B
0.1%
Unchanged
FUTUFUTU HOLDINGS LTD-ADRCUSIP 36118L106
Financials$0.02B
0.1%
New
BABAALIBABA GROUP HOLDING-SP ADRCUSIP 01609W102
Consumer Discretionary$0.02B
0.1%
New
APPNAPPIAN CORP-ACUSIP 03782L101
Information Technology$0.02B
0.1%
New
Ticker unavailableRIBBIT LEAP LTDCUSIP G7552B121
Unclassified$0.02B
0.1%
Unchanged
APIAGORA INC-ADRCUSIP 00851L103
Information Technology$0.02B
0.1%
Reduced
DXCMDEXCOM INCCUSIP 252131107
Health Care$0.02B
0.1%
Reduced
PTONPELOTON INTERACTIVE INC-ACUSIP 70614W100
Consumer Discretionary$0.02B
0.1%
Reduced
QSQUANTUMSCAPE CORPCUSIP 74767V109
Industrials$0.01B
0.1%
Unchanged
Ticker unavailableSUNLIGHT FINANCIAL HOLDINGSCUSIP 86738J106
Unclassified$0.01B
0.1%
Reduced
ABSIABSCI CORPCUSIP 00091E109
Health Care$0.01B
0.1%
Reduced
NTLAINTELLIA THERAPEUTICS INCCUSIP 45826J105
Health Care$0.01B
0.1%
Reduced
TOSTTOAST INC-CLASS ACUSIP 888787108
Information Technology$0.01B
0.1%
Reduced
DDOGDATADOG INC - CLASS ACUSIP 23804L103
Information Technology$0.01B
0.0%
New
LSPDLIGHTSPEED COMMERCE INCCUSIP 53229C107
Information Technology$0.01B
0.0%
Increased
CRBUCARIBOU BIOSCIENCES INCCUSIP 142038108
Health Care$0.01B
0.0%
Reduced
HTZWWHERTZ GLOBAL HLDGS INC -CW51CUSIP 42806J148
No Issuer Sector$0.01B
0.0%
New
PDDPDD HOLDINGS INCCUSIP 722304102
Consumer Discretionary$0.01B
0.0%
New
SFIXSTITCH FIX INC-CLASS ACUSIP 860897107
Consumer Discretionary$0.01B
0.0%
Reduced
OSCROSCAR HEALTH INC - CLASS ACUSIP 687793109
Health Care$0.01B
0.0%
Reduced
Ticker unavailableMARQETA INCCUSIP 57142B104
Unclassified$0.01B
0.0%
Reduced
TWLOTWILIO INC - ACUSIP 90138F102
Information Technology$0.00B
0.0%
Reduced
TCOMTRIP.COM GROUP LTD-ADRCUSIP 89677Q107
Consumer Discretionary$0.00B
0.0%
New
Ticker unavailableMSD ACQUISITION CORPCUSIP G5709C117
Unclassified$0.00B
0.0%
Reduced
TWTRUSDTWITTER INCCUSIP 90184L102
Unclassified$0.00B
0.0%
New
Philippe Laffont · Q4 2021 | Solvnode