Solvnode

Philippe Laffont

Coatue Management LLC

Report date Sep 30, 2023 · 25 quarters available

Filed Nov 14, 2023, 45 days after the quarter ended · 13F-HR 0000919574-23-006173

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

Reported portfolio value$19.7B-3.4% vs. previous quarter
Positions8610 new, 15 closed
Top-five concentration38.9%of the reported portfolio
Largest positionNVDANVIDIA CORP · 10.0% weight

Portfolio structure

Size by reported market value, hue by sector
Q3 2023

Sector allocation

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

Segments run in GICS sector order

  • Materials0.5%
  • Industrials1.7%
  • Consumer Discretionary17.2%
  • Consumer Staples0.0%
  • Health Care6.5%
  • Financials2.6%
  • Information Technology38.7%
  • Communication Services20.4%
  • Real Estate2.7%
  • Unclassified9.4%
  • No Issuer Sector0.3%

90.6% 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$1.98B
10.0%
Reduced
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102
Communication Services$1.85B
9.4%
Increased
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis
Consumer Discretionary$1.35B
6.8%
Reduced
AMDADVANCED MICRO DEVICESCUSIP 007903107
Information Technology$1.28B
6.5%
Reduced
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$1.21B
6.1%
Reduced
TSLATESLA INCCUSIP 88160R101
Consumer Discretionary$1.01B
5.1%
Reduced
Ticker unavailableEATON CORP PLCCUSIP G29183103
Unclassified$0.81B
4.1%
Increased
INTUINTUIT INCCUSIP 461202103
Information Technology$0.77B
3.9%
Increased
NFLXNETFLIX INCCUSIP 64110L106
Communication Services$0.75B
3.8%
Reduced
GOOGLALPHABET INC-CL ACUSIP 02079K305
Communication Services$0.68B
3.4%
Reduced
ADBEADOBE INCCUSIP 00724F101
Information Technology$0.63B
3.2%
Increased
MRNAMODERNA INCCUSIP 60770K107
Health Care$0.51B
2.6%
Reduced
FCNCAFIRST CITIZENS BCSHS -CL ACUSIP 31946M103
Financials$0.47B
2.4%
Increased
EQIXEQUINIX INCCUSIP 29444U700
Real Estate$0.46B
2.3%
Increased
LRCXEURLAM RESEARCH CORPCUSIP 512807108
Unclassified$0.45B
2.3%
Reduced
VRTVERTIV HOLDINGS CO-ACUSIP 92537N108
Information Technology$0.43B
2.2%
Increased
Ticker unavailableNU HLDGS LTDCUSIP G6683N103
Unclassified$0.40B
2.0%
Increased
UNHUNITEDHEALTH GROUP INCCUSIP 91324P102
Health Care$0.32B
1.6%
Increased
UBERUBER TECHNOLOGIES INCCUSIP 90353T100
Consumer Discretionary$0.32B
1.6%
Unchanged
SHOPSHOPIFY INC - CLASS ACUSIP 82509L107
Information Technology$0.31B
1.6%
New
CARTMAPLEBEAR INCCUSIP 565394103
Consumer Discretionary$0.31B
1.5%
New
DISWALT DISNEY CO/THECUSIP 254687106
Communication Services$0.24B
1.2%
Unchanged
ORCLORACLE CORPCUSIP 68389X105
Information Technology$0.24B
1.2%
Reduced
ISRGINTUITIVE SURGICAL INCCUSIP 46120E602
Health Care$0.23B
1.2%
New
TSMTAIWAN SEMICONDUCTOR-SP ADRCUSIP 874039100Supply-chain analysis
Information Technology$0.21B
1.0%
Reduced
AMATAPPLIED MATERIALS INCCUSIP 038222105
Information Technology$0.20B
1.0%
Reduced
LLYELI LILLY & COCUSIP 532457108
Health Care$0.19B
1.0%
Increased
CHTRCHARTER COMMUNICATIONS INC-ACUSIP 16119P108
Communication Services$0.19B
0.9%
Reduced
GOOGALPHABET INC-CL CCUSIP 02079K107
Communication Services$0.17B
0.9%
New
DHRDANAHER CORPCUSIP 235851102
Industrials$0.16B
0.8%
Increased
ALBALBEMARLE CORPCUSIP 012653101
Materials$0.10B
0.5%
Reduced
SEDGSOLAREDGE TECHNOLOGIES INCCUSIP 83417M104
Information Technology$0.09B
0.4%
Increased
PDDPDD HOLDINGS INCCUSIP 722304102
Consumer Discretionary$0.09B
0.4%
Increased
CRWDCROWDSTRIKE HOLDINGS INC - ACUSIP 22788C105
Information Technology$0.08B
0.4%
Reduced
RIVNRIVIAN AUTOMOTIVE INC-ACUSIP 76954A103
Consumer Discretionary$0.07B
0.4%
Reduced
PINSPINTEREST INC- CLASS ACUSIP 72352L106
Communication Services$0.07B
0.3%
Unchanged
0VVBPARAMOUNT GLOBAL-CLASS BCUSIP 92556H206
Unclassified$0.06B
0.3%
Reduced
GNRCGENERAC HOLDINGS INCCUSIP 368736104
Industrials$0.06B
0.3%
Unchanged
PATHUIPATH INC - CLASS ACUSIP 90364P105
Information Technology$0.06B
0.3%
Unchanged
AIC3.AI INC-ACUSIP 12468P104
Information Technology$0.06B
0.3%
Increased
ZZILLOW GROUP INC - CCUSIP 98954M200
Consumer Discretionary$0.05B
0.3%
Unchanged
UPSTUPSTART HOLDINGS INCCUSIP 91680M107
Financials$0.05B
0.2%
Unchanged
APPAPPLOVIN CORP-CLASS ACUSIP 03831W108
Communication Services$0.05B
0.2%
Unchanged
BEBLOOM ENERGY CORP- ACUSIP 093712107
Industrials$0.05B
0.2%
Reduced
KWEBKRANESH CSI CHINA INTERNETCUSIP 500767306
No Issuer Sector$0.05B
0.2%
New
NVONOVO-NORDISK A/S-SPONS ADRCUSIP 670100205
Health Care$0.04B
0.2%
Increased
GAPGAP INC/THECUSIP 364760108
Consumer Discretionary$0.04B
0.2%
Reduced
QSQUANTUMSCAPE CORPCUSIP 74767V109
Industrials$0.04B
0.2%
Increased
XYZBLOCK INCCUSIP 852234103
Information Technology$0.04B
0.2%
Reduced
MPTMEDICAL PROPERTIES TRUST INCCUSIP 58463J304
Real Estate$0.03B
0.2%
New
BABAALIBABA GROUP HOLDING-SP ADRCUSIP 01609W102
Consumer Discretionary$0.03B
0.2%
Increased
Ticker unavailableNXP SEMICONDUCTORS N VCUSIP N6596X109
Unclassified$0.03B
0.2%
Increased
SESEA LTD-ADRCUSIP 81141R100
Consumer Discretionary$0.03B
0.2%
Unchanged
BEKEKE HOLDINGS INC-ADRCUSIP 482497104
Real Estate$0.03B
0.1%
Increased
ONON SEMICONDUCTORCUSIP 682189105
Information Technology$0.02B
0.1%
Reduced
Ticker unavailableCHARGEPOINT HOLDINGS INCCUSIP 15961R105
Unclassified$0.02B
0.1%
Increased
ZGZILLOW GROUP INC - ACUSIP 98954M101
Consumer Discretionary$0.02B
0.1%
Unchanged
CCIVGBPLUCID GROUP INCCUSIP 549498103
Unclassified$0.02B
0.1%
Reduced
PLUGPLUG POWER INCCUSIP 72919P202
Industrials$0.02B
0.1%
Reduced
EDUNEW ORIENTAL EDUCATIO-SP ADRCUSIP 647581206
Consumer Discretionary$0.02B
0.1%
New
HCP2EURHASHICORP INC-CL ACUSIP 418100103
Unclassified$0.02B
0.1%
Reduced
Ticker unavailableNOVOCURE LTDCUSIP G6674U108
Unclassified$0.01B
0.1%
Unchanged
PLTRPALANTIR TECHNOLOGIES INC-ACUSIP 69608A108
Information Technology$0.01B
0.1%
New
PTONPELOTON INTERACTIVE INC-ACUSIP 70614W100
Consumer Discretionary$0.01B
0.1%
Unchanged
SPAQUSDFISKER INCCUSIP 33813J106
Unclassified$0.01B
0.1%
Reduced
RNGRINGCENTRAL INC-CLASS ACUSIP 76680R206
Information Technology$0.01B
0.1%
Unchanged
HTHTH WORLD GROUP LTD-ADRCUSIP 44332N106
Consumer Discretionary$0.01B
0.1%
Increased
RCIROGERS COMMUNICATIONS INC-BCUSIP 775109200
Communication Services$0.01B
0.1%
Reduced
CROXCROCS INCCUSIP 227046109
Consumer Discretionary$0.01B
0.0%
Increased
Ticker unavailableNIKOLA CORPCUSIP 654110105
Unclassified$0.01B
0.0%
Reduced
VSXYVICTORIA'S SECRET & COCUSIP 926400102
Consumer Discretionary$0.01B
0.0%
Unchanged
JDJD.COM INC-ADRCUSIP 47215P106
Consumer Discretionary$0.01B
0.0%
Reduced
BZKANZHUN LTD - ADRCUSIP 48553T106
Communication Services$0.01B
0.0%
Reduced
ZTOZTO EXPRESS CAYMAN INC-ADRCUSIP 98980A105
Industrials$0.01B
0.0%
Reduced
PSAPUBLIC STORAGECUSIP 74460D109
Real Estate$0.01B
0.0%
New
BYNDBEYOND MEAT INCCUSIP 08862E109
Consumer Staples$0.00B
0.0%
Unchanged
HTZWWHERTZ GLOBAL HLDGS INC -CW51CUSIP 42806J148
No Issuer Sector$0.00B
0.0%
Unchanged
SFIXSTITCH FIX INC-CLASS ACUSIP 860897107
Consumer Discretionary$0.00B
0.0%
Unchanged
TCOMTRIP.COM GROUP LTD-ADRCUSIP 89677Q107
Consumer Discretionary$0.00B
0.0%
Increased
Ticker unavailableBITDEER TECHNOLOGIES GROUPCUSIP G11448100
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableOLAPLEX HLDGS INCCUSIP 679369108
Unclassified$0.00B
0.0%
Reduced
APIAGORA INC-ADRCUSIP 00851L103
Information Technology$0.00B
0.0%
Unchanged
RUNSUNRUN INCCUSIP 86771W105
Industrials$0.00B
0.0%
Reduced
AMCAMC ENTERTAINMENT HLDS-CL ACUSIP 00165C302
Communication Services$0.00B
0.0%
New
PYPLPAYPAL HOLDINGS INCCUSIP 70450Y103
Financials$0.00B
0.0%
Unchanged
HTZHERTZ GLOBAL HLDGS INCCUSIP 42806J700
Consumer Discretionary$0.00B
0.0%
Unchanged
Philippe Laffont · Q3 2023 | Solvnode