Solvnode

Philippe Laffont

Coatue Management LLC

Report date Dec 31, 2022 · 25 quarters available

Filed Feb 14, 2023, 45 days after the quarter ended · 13F-HR 0000919574-23-001190

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

Reported portfolio value$8.9B3.5% vs. previous quarter
Positions7212 new, 24 closed
Top-five concentration36.3%of the reported portfolio
Largest positionMRNAMODERNA INC · 12.9% weight

Portfolio structure

Size by reported market value, hue by sector
Q4 2022

Sector allocation

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

Segments run in GICS sector order

  • Industrials0.7%
  • Consumer Discretionary27.9%
  • Health Care14.0%
  • Financials1.8%
  • Information Technology36.8%
  • Communication Services11.3%
  • Real Estate0.3%
  • Unclassified7.2%

92.8% 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
MRNAMODERNA INCCUSIP 60770K107
Health Care$1.15B
12.9%
Increased
NVDANVIDIA CORPCUSIP 67066G104Supply-chain analysisas of Q1 2025
Information Technology$0.68B
7.6%
Increased
TSLATESLA INCCUSIP 88160R101
Consumer Discretionary$0.52B
5.8%
Increased
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102
Communication Services$0.45B
5.1%
Increased
BABAALIBABA GROUP HOLDING-SP ADRCUSIP 01609W102
Consumer Discretionary$0.44B
4.9%
Increased
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis
Consumer Discretionary$0.41B
4.6%
Increased
NFLXNETFLIX INCCUSIP 64110L106
Communication Services$0.39B
4.4%
Increased
ADBEADOBE INCCUSIP 00724F101
Information Technology$0.39B
4.4%
Increased
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$0.38B
4.2%
Increased
AMDADVANCED MICRO DEVICESCUSIP 007903107
Information Technology$0.37B
4.1%
Increased
XYZBLOCK INCCUSIP 852234103
Information Technology$0.34B
3.8%
Increased
0C3ENDEAVOR GROUP HOLD-CLASS ACUSIP 29260Y109
Unclassified$0.32B
3.6%
Reduced
ENPHENPHASE ENERGY INCCUSIP 29355A107
Information Technology$0.30B
3.4%
Reduced
JDJD.COM INC-ADRCUSIP 47215P106
Consumer Discretionary$0.23B
2.5%
Increased
LRCXEURLAM RESEARCH CORPCUSIP 512807108
Unclassified$0.20B
2.3%
Reduced
AVGOBROADCOM INCCUSIP 11135F101
Information Technology$0.18B
2.0%
Unchanged
RIVNRIVIAN AUTOMOTIVE INC-ACUSIP 76954A103
Consumer Discretionary$0.15B
1.7%
Reduced
DOCUDOCUSIGN INCCUSIP 256163106
Information Technology$0.15B
1.7%
Increased
INTUINTUIT INCCUSIP 461202103
Information Technology$0.15B
1.6%
Increased
DASHDOORDASH INC - ACUSIP 25809K105
Consumer Discretionary$0.14B
1.5%
Reduced
BBWIBATH & BODY WORKS INCCUSIP 070830104
Consumer Discretionary$0.14B
1.5%
Unchanged
PYPLPAYPAL HOLDINGS INCCUSIP 70450Y103
Financials$0.11B
1.3%
Reduced
BNTXBIONTECH SE-ADRCUSIP 09075V102
Health Care$0.09B
1.0%
Increased
UBERUBER TECHNOLOGIES INCCUSIP 90353T100
Consumer Discretionary$0.09B
1.0%
Reduced
PTONPELOTON INTERACTIVE INC-ACUSIP 70614W100
Consumer Discretionary$0.08B
0.9%
Increased
GTLBGITLAB INC-CL ACUSIP 37637K108
Information Technology$0.07B
0.8%
Unchanged
AMATAPPLIED MATERIALS INCCUSIP 038222105
Information Technology$0.07B
0.8%
Increased
EFXEQUIFAX INCCUSIP 294429105
Consumer Discretionary$0.06B
0.6%
Unchanged
CHTRCHARTER COMMUNICATIONS INC-ACUSIP 16119P108
Communication Services$0.06B
0.6%
New
Ticker unavailableNXP SEMICONDUCTORS N VCUSIP N6596X109
Unclassified$0.05B
0.6%
Unchanged
PDDPDD HOLDINGS INCCUSIP 722304102
Consumer Discretionary$0.05B
0.6%
Increased
OKTAOKTA INCCUSIP 679295105
Information Technology$0.05B
0.6%
Increased
MRVLMARVELL TECHNOLOGY INCCUSIP 573874104
Information Technology$0.04B
0.4%
Unchanged
SOFISOFI TECHNOLOGIES INCCUSIP 83406F102
Financials$0.04B
0.4%
Unchanged
ZZILLOW GROUP INC - CCUSIP 98954M200
Consumer Discretionary$0.04B
0.4%
Reduced
GNRCGENERAC HOLDINGS INCCUSIP 368736104
Industrials$0.04B
0.4%
Increased
TWLOTWILIO INC - ACUSIP 90138F102
Information Technology$0.03B
0.4%
Increased
SNOWSNOWFLAKE INCCUSIP 833445109
Information Technology$0.03B
0.4%
Reduced
GOOGLALPHABET INC-CL ACUSIP 02079K305
Communication Services$0.03B
0.4%
New
PINSPINTEREST INC- CLASS ACUSIP 72352L106
Communication Services$0.03B
0.3%
Reduced
VSXYVICTORIA'S SECRET & COCUSIP 926400102
Consumer Discretionary$0.03B
0.3%
Unchanged
LILI AUTO INC - ADRCUSIP 50202M102
Consumer Discretionary$0.03B
0.3%
New
SIVBEURSVB FINANCIAL GROUPCUSIP 78486Q101
Unclassified$0.03B
0.3%
New
MELIMERCADOLIBRE INCCUSIP 58733R102
Consumer Discretionary$0.02B
0.3%
Unchanged
BEKEKE HOLDINGS INC-ADRCUSIP 482497104
Real Estate$0.02B
0.3%
Reduced
SYNASYNAPTICS INCCUSIP 87157D109
Information Technology$0.02B
0.3%
Unchanged
PATHUIPATH INC - CLASS ACUSIP 90364P105
Information Technology$0.02B
0.2%
Reduced
8QRCONFLUENT INC-CLASS ACUSIP 20717M103
Unclassified$0.02B
0.2%
Reduced
RUNSUNRUN INCCUSIP 86771W105
Industrials$0.02B
0.2%
New
TCOMTRIP.COM GROUP LTD-ADRCUSIP 89677Q107
Consumer Discretionary$0.01B
0.2%
Reduced
ZGZILLOW GROUP INC - ACUSIP 98954M101
Consumer Discretionary$0.01B
0.1%
Reduced
DISWALT DISNEY CO/THECUSIP 254687106
Communication Services$0.01B
0.1%
Reduced
Ticker unavailableAMC ENTMT HLDGS INCCUSIP 00165C104
Unclassified$0.01B
0.1%
Increased
MLCOMELCO RESORTS & ENTERT-ADRCUSIP 585464100
Consumer Discretionary$0.01B
0.1%
Increased
UPSTUPSTART HOLDINGS INCCUSIP 91680M107
Financials$0.01B
0.1%
Reduced
SNAPSNAP INC - ACUSIP 83304A106
Communication Services$0.01B
0.1%
Unchanged
BZKANZHUN LTD - ADRCUSIP 48553T106
Communication Services$0.01B
0.1%
Reduced
HTHTH WORLD GROUP LTD-ADRCUSIP 44332N106
Consumer Discretionary$0.01B
0.1%
New
GMEGAMESTOP CORP-CLASS ACUSIP 36467W109
Consumer Discretionary$0.01B
0.1%
Increased
PLUGPLUG POWER INCCUSIP 72919P202
Industrials$0.01B
0.1%
New
HCP2EURHASHICORP INC-CL ACUSIP 418100103
Unclassified$0.01B
0.1%
Increased
TALTAL EDUCATION GROUP- ADRCUSIP 874080104
Consumer Discretionary$0.00B
0.1%
New
EDUNEW ORIENTAL EDUCATIO-SP ADRCUSIP 647581206
Consumer Discretionary$0.00B
0.1%
New
Ticker unavailableSINGULAR GENOMICS SYSTEMS INCUSIP 82933R100
Unclassified$0.00B
0.0%
Unchanged
APPAPPLOVIN CORP-CLASS ACUSIP 03831W108
Communication Services$0.00B
0.0%
New
NVAXNOVAVAX INCCUSIP 670002401
Health Care$0.00B
0.0%
Reduced
SESEA LTD-ADRCUSIP 81141R100
Consumer Discretionary$0.00B
0.0%
Reduced
CRWDCROWDSTRIKE HOLDINGS INC - ACUSIP 22788C105
Information Technology$0.00B
0.0%
Reduced
GDSGDS HOLDINGS LTD - ADRCUSIP 36165L108
Communication Services$0.00B
0.0%
New
BIDUBAIDU INC - SPON ADRCUSIP 056752108
Communication Services$0.00B
0.0%
New
Ticker unavailableASML HOLDING N VCUSIP N07059210
Unclassified$0.00B
0.0%
Reduced
QSQUANTUMSCAPE CORPCUSIP 74767V109
Industrials$0.00B
0.0%
Reduced
Philippe Laffont · Q4 2022 | Solvnode