Solvnode

Philippe Laffont

Coatue Management LLC

Report date Jun 30, 2023 · 25 quarters available

Filed Aug 14, 2023, 45 days after the quarter ended · 13F-HR 0000919574-23-004562

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

Reported portfolio value$20.4B35.7% vs. previous quarter
Positions9123 new, 6 closed
Top-five concentration42.2%of the reported portfolio
Largest positionNVDANVIDIA CORP · 9.6% weight

Portfolio structure

Size by reported market value, hue by sector
Q2 2023

Sector allocation

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

Segments run in GICS sector order

  • Materials0.8%
  • Industrials2.0%
  • Consumer Discretionary18.6%
  • Consumer Staples0.0%
  • Health Care5.9%
  • Financials2.3%
  • Information Technology43.0%
  • Communication Services18.6%
  • Utilities0.1%
  • Real Estate1.9%
  • Unclassified6.7%
  • No Issuer Sector0.0%

93.3% 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
NVDANVIDIA CORPCUSIP 67066G104Supply-chain analysisas of Q1 2025
Information Technology$1.96B
9.6%
Reduced
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$1.80B
8.8%
Increased
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102
Communication Services$1.63B
8.0%
Reduced
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis
Consumer Discretionary$1.62B
7.9%
Increased
AMDADVANCED MICRO DEVICESCUSIP 007903107
Information Technology$1.59B
7.8%
Increased
TSLATESLA INCCUSIP 88160R101
Consumer Discretionary$1.22B
6.0%
Reduced
NFLXNETFLIX INCCUSIP 64110L106
Communication Services$0.88B
4.3%
Reduced
MRNAMODERNA INCCUSIP 60770K107
Health Care$0.80B
3.9%
Unchanged
TSMTAIWAN SEMICONDUCTOR-SP ADRCUSIP 874039100Supply-chain analysis
Information Technology$0.68B
3.3%
Increased
GOOGLALPHABET INC-CL ACUSIP 02079K305
Communication Services$0.66B
3.3%
Increased
XYZBLOCK INCCUSIP 852234103
Information Technology$0.57B
2.8%
Reduced
ORCLORACLE CORPCUSIP 68389X105
Information Technology$0.52B
2.5%
New
LRCXEURLAM RESEARCH CORPCUSIP 512807108
Unclassified$0.51B
2.5%
Reduced
ADBEADOBE INCCUSIP 00724F101
Information Technology$0.49B
2.4%
Reduced
FCNCAFIRST CITIZENS BCSHS -CL ACUSIP 31946M103
Financials$0.41B
2.0%
Increased
EQIXEQUINIX INCCUSIP 29444U700
Real Estate$0.38B
1.9%
New
Ticker unavailableEATON CORP PLCCUSIP G29183103
Unclassified$0.36B
1.8%
New
AMATAPPLIED MATERIALS INCCUSIP 038222105
Information Technology$0.31B
1.5%
Increased
UNHUNITEDHEALTH GROUP INCCUSIP 91324P102
Health Care$0.31B
1.5%
Increased
UBERUBER TECHNOLOGIES INCCUSIP 90353T100
Consumer Discretionary$0.30B
1.5%
Increased
DISWALT DISNEY CO/THECUSIP 254687106
Communication Services$0.26B
1.3%
Unchanged
INTUINTUIT INCCUSIP 461202103
Information Technology$0.26B
1.3%
Increased
ULTAULTA BEAUTY INCCUSIP 90384S303
Consumer Discretionary$0.22B
1.1%
New
CHTRCHARTER COMMUNICATIONS INC-ACUSIP 16119P108
Communication Services$0.19B
0.9%
Reduced
0C3ENDEAVOR GROUP HOLD-CLASS ACUSIP 29260Y109
Unclassified$0.16B
0.8%
Reduced
DHRDANAHER CORPCUSIP 235851102
Industrials$0.16B
0.8%
New
ALBALBEMARLE CORPCUSIP 012653101
Materials$0.15B
0.8%
New
CRWDCROWDSTRIKE HOLDINGS INC - ACUSIP 22788C105
Information Technology$0.14B
0.7%
Unchanged
VRTVERTIV HOLDINGS CO-ACUSIP 92537N108
Information Technology$0.11B
0.6%
New
ENPHENPHASE ENERGY INCCUSIP 29355A107
Information Technology$0.10B
0.5%
Reduced
GNRCGENERAC HOLDINGS INCCUSIP 368736104
Industrials$0.08B
0.4%
Unchanged
LLYELI LILLY & COCUSIP 532457108
Health Care$0.08B
0.4%
New
0VVBPARAMOUNT GLOBAL-CLASS BCUSIP 92556H206
Unclassified$0.08B
0.4%
Increased
DASHDOORDASH INC - ACUSIP 25809K105
Consumer Discretionary$0.07B
0.3%
Unchanged
PINSPINTEREST INC- CLASS ACUSIP 72352L106
Communication Services$0.07B
0.3%
Unchanged
BEBLOOM ENERGY CORP- ACUSIP 093712107
Industrials$0.07B
0.3%
New
UPSTUPSTART HOLDINGS INCCUSIP 91680M107
Financials$0.06B
0.3%
Unchanged
ZZILLOW GROUP INC - CCUSIP 98954M200
Consumer Discretionary$0.06B
0.3%
Unchanged
PATHUIPATH INC - CLASS ACUSIP 90364P105
Information Technology$0.06B
0.3%
Increased
PDDPDD HOLDINGS INCCUSIP 722304102
Consumer Discretionary$0.06B
0.3%
Reduced
DOCUDOCUSIGN INCCUSIP 256163106
Information Technology$0.06B
0.3%
Reduced
RIVNRIVIAN AUTOMOTIVE INC-ACUSIP 76954A103
Consumer Discretionary$0.06B
0.3%
Increased
AIC3.AI INC-ACUSIP 12468P104
Information Technology$0.05B
0.3%
Reduced
PLUGPLUG POWER INCCUSIP 72919P202
Industrials$0.05B
0.3%
Increased
CCIVGBPLUCID GROUP INCCUSIP 549498103
Unclassified$0.05B
0.2%
Increased
Ticker unavailableCHARGEPOINT HOLDINGS INCCUSIP 15961R105
Unclassified$0.04B
0.2%
Increased
Ticker unavailableNU HLDGS LTDCUSIP G6683N103
Unclassified$0.04B
0.2%
New
SESEA LTD-ADRCUSIP 81141R100
Consumer Discretionary$0.04B
0.2%
Unchanged
Ticker unavailableNOVOCURE LTDCUSIP G6674U108
Unclassified$0.04B
0.2%
New
GAPGAP INC/THECUSIP 364760108
Consumer Discretionary$0.04B
0.2%
New
SEDGSOLAREDGE TECHNOLOGIES INCCUSIP 83417M104
Information Technology$0.03B
0.2%
New
APPAPPLOVIN CORP-CLASS ACUSIP 03831W108
Communication Services$0.03B
0.1%
Unchanged
ROKUROKU INCCUSIP 77543R102
Communication Services$0.03B
0.1%
New
HCP2EURHASHICORP INC-CL ACUSIP 418100103
Unclassified$0.03B
0.1%
Unchanged
ONON SEMICONDUCTORCUSIP 682189105
Information Technology$0.03B
0.1%
Reduced
QSQUANTUMSCAPE CORPCUSIP 74767V109
Industrials$0.02B
0.1%
Increased
CEGCONSTELLATION ENERGYCUSIP 21037T109
Utilities$0.02B
0.1%
New
ZGZILLOW GROUP INC - ACUSIP 98954M101
Consumer Discretionary$0.02B
0.1%
Increased
RCIROGERS COMMUNICATIONS INC-BCUSIP 775109200
Communication Services$0.02B
0.1%
New
NVONOVO-NORDISK A/S-SPONS ADRCUSIP 670100205
Health Care$0.02B
0.1%
New
PTONPELOTON INTERACTIVE INC-ACUSIP 70614W100
Consumer Discretionary$0.02B
0.1%
Reduced
Ticker unavailableNXP SEMICONDUCTORS N VCUSIP N6596X109
Unclassified$0.02B
0.1%
Reduced
Ticker unavailableAMC ENTMT HLDGS INCCUSIP 00165C104
Unclassified$0.01B
0.1%
Reduced
RNGRINGCENTRAL INC-CLASS ACUSIP 76680R206
Information Technology$0.01B
0.1%
Unchanged
SPAQUSDFISKER INCCUSIP 33813J106
Unclassified$0.01B
0.1%
Increased
CVNACARVANA COCUSIP 146869102
Consumer Discretionary$0.01B
0.1%
Reduced
BABAALIBABA GROUP HOLDING-SP ADRCUSIP 01609W102
Consumer Discretionary$0.01B
0.1%
Reduced
RUNSUNRUN INCCUSIP 86771W105
Industrials$0.01B
0.1%
Reduced
JDJD.COM INC-ADRCUSIP 47215P106
Consumer Discretionary$0.01B
0.0%
Reduced
BEKEKE HOLDINGS INC-ADRCUSIP 482497104
Real Estate$0.01B
0.0%
Reduced
HTHTH WORLD GROUP LTD-ADRCUSIP 44332N106
Consumer Discretionary$0.01B
0.0%
Reduced
Ticker unavailableOLAPLEX HLDGS INCCUSIP 679369108
Unclassified$0.01B
0.0%
New
VSXYVICTORIA'S SECRET & COCUSIP 926400102
Consumer Discretionary$0.01B
0.0%
Unchanged
NVAXNOVAVAX INCCUSIP 670002401
Health Care$0.01B
0.0%
Reduced
HTZWWHERTZ GLOBAL HLDGS INC -CW51CUSIP 42806J148
No Issuer Sector$0.01B
0.0%
Unchanged
Ticker unavailableNIKOLA CORPCUSIP 654110105
Unclassified$0.01B
0.0%
Increased
BZKANZHUN LTD - ADRCUSIP 48553T106
Communication Services$0.01B
0.0%
Reduced
ZTOZTO EXPRESS CAYMAN INC-ADRCUSIP 98980A105
Industrials$0.01B
0.0%
New
CROXCROCS INCCUSIP 227046109
Consumer Discretionary$0.01B
0.0%
New
BYNDBEYOND MEAT INCCUSIP 08862E109
Consumer Staples$0.01B
0.0%
Unchanged
BIDUBAIDU INC - SPON ADRCUSIP 056752108
Communication Services$0.01B
0.0%
New
SFIXSTITCH FIX INC-CLASS ACUSIP 860897107
Consumer Discretionary$0.01B
0.0%
Unchanged
Ticker unavailableBITDEER TECHNOLOGIES GROUPCUSIP G11448100
Unclassified$0.01B
0.0%
New
LILI AUTO INC - ADRCUSIP 50202M102
Consumer Discretionary$0.00B
0.0%
Reduced
Ticker unavailableLINDE PLCCUSIP G54950103
Unclassified$0.00B
0.0%
Unchanged
TCOMTRIP.COM GROUP LTD-ADRCUSIP 89677Q107
Consumer Discretionary$0.00B
0.0%
Increased
APIAGORA INC-ADRCUSIP 00851L103
Information Technology$0.00B
0.0%
Unchanged
HTZHERTZ GLOBAL HLDGS INCCUSIP 42806J700
Consumer Discretionary$0.00B
0.0%
Unchanged
PYPLPAYPAL HOLDINGS INCCUSIP 70450Y103
Financials$0.00B
0.0%
Unchanged
GDSGDS HOLDINGS LTD - ADRCUSIP 36165L108
Communication Services$0.00B
0.0%
New
Ticker unavailableSINGULAR GENOMICS SYSTEMS INCUSIP 82933R100
Unclassified$0.00B
0.0%
Reduced
Philippe Laffont · Q2 2023 | Solvnode