Solvnode

Philippe Laffont

Coatue Management LLC

Report date Dec 31, 2023 · 25 quarters available

Filed Feb 14, 2024, 45 days after the quarter ended · 13F-HR 0000919574-24-001118

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

Reported portfolio value$23.8B21.0% vs. previous quarter
Positions10029 new, 15 closed
Top-five concentration37.3%of the reported portfolio
Largest positionNVDANVIDIA CORP · 9.0% weight

Portfolio structure

Size by reported market value, hue by sector
Q4 2023

Sector allocation

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

Segments run in GICS sector order

  • Materials0.4%
  • Industrials1.1%
  • Consumer Discretionary15.3%
  • Consumer Staples1.4%
  • Health Care5.6%
  • Financials2.3%
  • Information Technology45.3%
  • Communication Services16.4%
  • Utilities0.1%
  • Real Estate2.4%
  • Unclassified9.5%
  • No Issuer Sector0.3%

90.5% 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
Information Technology$2.14B
9.0%
Reduced
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102
Communication Services$1.99B
8.4%
Reduced
AMDADVANCED MICRO DEVICESCUSIP 007903107
Information Technology$1.84B
7.7%
Increased
Consumer Discretionary$1.49B
6.3%
Reduced
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$1.43B
6.0%
Reduced
NFLXNETFLIX INCCUSIP 64110L106
Communication Services$1.11B
4.7%
Increased
TSLATESLA INCCUSIP 88160R101
Consumer Discretionary$1.01B
4.2%
Increased
Ticker unavailableEATON CORP PLCCUSIP G29183103
Unclassified$0.96B
4.0%
Increased
ADBEADOBE INCCUSIP 00724F101
Information Technology$0.88B
3.7%
Increased
VRTVERTIV HOLDINGS CO-ACUSIP 92537N108
Information Technology$0.66B
2.8%
Increased
CRMSALESFORCE INCCUSIP 79466L302
Information Technology$0.56B
2.4%
New
LRCXEURLAM RESEARCH CORPCUSIP 512807108
Unclassified$0.53B
2.2%
Reduced
Ticker unavailableNU HLDGS LTDCUSIP G6683N103
Unclassified$0.52B
2.2%
Increased
FCNCAFIRST CITIZENS BCSHS -CL ACUSIP 31946M103
Financials$0.48B
2.0%
Increased
INTUINTUIT INCCUSIP 461202103
Information Technology$0.48B
2.0%
Reduced
AAPLAPPLE INCCUSIP 037833100
Information Technology$0.47B
2.0%
New
SHOPSHOPIFY INC - CLASS ACUSIP 82509L107
Information Technology$0.45B
1.9%
Increased
EQIXEQUINIX INCCUSIP 29444U700
Real Estate$0.45B
1.9%
Reduced
ISRGINTUITIVE SURGICAL INCCUSIP 46120E602
Health Care$0.44B
1.8%
Increased
MRNAMODERNA INCCUSIP 60770K107
Health Care$0.33B
1.4%
Reduced
DPZDOMINO'S PIZZA INCCUSIP 25754A201
Consumer Staples$0.32B
1.4%
New
DOCUDOCUSIGN INCCUSIP 256163106
Information Technology$0.29B
1.2%
New
UNHUNITEDHEALTH GROUP INCCUSIP 91324P102
Health Care$0.28B
1.2%
Reduced
DISWALT DISNEY CO/THECUSIP 254687106
Communication Services$0.27B
1.1%
Unchanged
GOOGLALPHABET INC-CL ACUSIP 02079K305
Communication Services$0.26B
1.1%
Reduced
UBERUBER TECHNOLOGIES INCCUSIP 90353T100
Consumer Discretionary$0.25B
1.0%
Reduced
CARTMAPLEBEAR INCCUSIP 565394103
Consumer Discretionary$0.24B
1.0%
Unchanged
AMATAPPLIED MATERIALS INCCUSIP 038222105
Information Technology$0.23B
1.0%
Reduced
ORCLORACLE CORPCUSIP 68389X105
Information Technology$0.23B
1.0%
Reduced
NOWSERVICENOW INCCUSIP 81762P102
Information Technology$0.17B
0.7%
New
BILLBILL HOLDINGS INCCUSIP 090043100
Information Technology$0.16B
0.7%
New
FFORD MOTOR COCUSIP 345370860
Consumer Discretionary$0.15B
0.6%
New
DHRDANAHER CORPCUSIP 235851102
Industrials$0.14B
0.6%
Reduced
8QRCONFLUENT INC-CLASS ACUSIP 20717M103
Unclassified$0.13B
0.6%
New
CHTRCHARTER COMMUNICATIONS INC-ACUSIP 16119P108
Communication Services$0.13B
0.5%
Reduced
LLYELI LILLY & COCUSIP 532457108
Health Care$0.12B
0.5%
Reduced
CRWDCROWDSTRIKE HOLDINGS INC - ACUSIP 22788C105
Information Technology$0.12B
0.5%
Unchanged
GTMZOOMINFO TECHNOLOGIES INCCUSIP 98980F104
Information Technology$0.12B
0.5%
New
ILMNILLUMINA INCCUSIP 452327109
Health Care$0.12B
0.5%
New
PDDPDD HOLDINGS INCCUSIP 722304102
Consumer Discretionary$0.11B
0.5%
Reduced
CROXCROCS INCCUSIP 227046109
Consumer Discretionary$0.10B
0.4%
Increased
ALBALBEMARLE CORPCUSIP 012653101
Materials$0.09B
0.4%
Unchanged
AIC3.AI INC-ACUSIP 12468P104
Information Technology$0.08B
0.3%
Increased
BEKEKE HOLDINGS INC-ADRCUSIP 482497104
Real Estate$0.08B
0.3%
Increased
BURLBURLINGTON STORES INCCUSIP 122017106
Consumer Discretionary$0.08B
0.3%
New
BEBLOOM ENERGY CORP- ACUSIP 093712107
Industrials$0.07B
0.3%
Increased
SEDGSOLAREDGE TECHNOLOGIES INCCUSIP 83417M104
Information Technology$0.06B
0.3%
Unchanged
RIVNRIVIAN AUTOMOTIVE INC-ACUSIP 76954A103
Consumer Discretionary$0.06B
0.3%
Reduced
PLTRPALANTIR TECHNOLOGIES INC-ACUSIP 69608A108
Information Technology$0.06B
0.2%
Increased
GMGENERAL MOTORS COCUSIP 37045V100
Consumer Discretionary$0.06B
0.2%
New
PATHUIPATH INC - CLASS ACUSIP 90364P105
Information Technology$0.06B
0.2%
Reduced
Ticker unavailableUBS GROUP AGCUSIP H42097107
Unclassified$0.05B
0.2%
New
PINSPINTEREST INC- CLASS ACUSIP 72352L106
Communication Services$0.05B
0.2%
Reduced
NTESNETEASE INC-ADRCUSIP 64110W102
Information Technology$0.05B
0.2%
New
CDNSCADENCE DESIGN SYS INCCUSIP 127387108
Information Technology$0.05B
0.2%
New
SNPSSYNOPSYS INCCUSIP 871607107
Information Technology$0.05B
0.2%
New
GOOGALPHABET INC-CL CCUSIP 02079K107
Communication Services$0.05B
0.2%
Reduced
APPAPPLOVIN CORP-CLASS ACUSIP 03831W108
Communication Services$0.05B
0.2%
Unchanged
KWEBKRANESH CSI CHINA INTERNETCUSIP 500767306
No Issuer Sector$0.04B
0.2%
Increased
XYZBLOCK INCCUSIP 852234103
Information Technology$0.04B
0.2%
Reduced
INTCINTEL CORPCUSIP 458140100
Information Technology$0.04B
0.2%
New
Ticker unavailableNXP SEMICONDUCTORS N VCUSIP N6596X109
Unclassified$0.04B
0.2%
Increased
ZZILLOW GROUP INC - CCUSIP 98954M200
Consumer Discretionary$0.03B
0.1%
Reduced
Real Estate$0.03B
0.1%
Increased
NEENEXTERA ENERGY INCCUSIP 65339F101
Utilities$0.03B
0.1%
New
Information Technology$0.03B
0.1%
Reduced
NVONOVO-NORDISK A/S-SPONS ADRCUSIP 670100205
Health Care$0.03B
0.1%
Reduced
GNRCGENERAC HOLDINGS INCCUSIP 368736104
Industrials$0.03B
0.1%
Reduced
UPSTUPSTART HOLDINGS INCCUSIP 91680M107
Financials$0.03B
0.1%
Reduced
QSQUANTUMSCAPE CORPCUSIP 74767V109
Industrials$0.02B
0.1%
Reduced
TCOMTRIP.COM GROUP LTD-ADRCUSIP 89677Q107
Consumer Discretionary$0.02B
0.1%
Increased
ONON SEMICONDUCTORCUSIP 682189105
Information Technology$0.02B
0.1%
Reduced
ALLYALLY FINANCIAL INCCUSIP 02005N100
Financials$0.02B
0.1%
New
No Issuer Sector$0.02B
0.1%
New
AFRMAFFIRM HOLDINGS INCCUSIP 00827B106
Financials$0.01B
0.1%
New
TALTAL EDUCATION GROUP- ADRCUSIP 874080104
Consumer Discretionary$0.01B
0.1%
New
BABAALIBABA GROUP HOLDING-SP ADRCUSIP 01609W102
Consumer Discretionary$0.01B
0.1%
Reduced
VSXYVICTORIA'S SECRET & COCUSIP 926400102
Consumer Discretionary$0.01B
0.0%
Unchanged
SYMSYMBOTIC INCCUSIP 87151X101
Industrials$0.01B
0.0%
New
ZGZILLOW GROUP INC - ACUSIP 98954M101
Consumer Discretionary$0.01B
0.0%
Reduced
NVAXNOVAVAX INCCUSIP 670002401
Health Care$0.01B
0.0%
New
BZKANZHUN LTD - ADRCUSIP 48553T106
Communication Services$0.01B
0.0%
Reduced
HTHTH WORLD GROUP LTD-ADRCUSIP 44332N106
Consumer Discretionary$0.01B
0.0%
Reduced
Ticker unavailableNOVOCURE LTDCUSIP G6674U108
Unclassified$0.01B
0.0%
Reduced
HCP2EURHASHICORP INC-CL ACUSIP 418100103
Unclassified$0.00B
0.0%
Reduced
Consumer Discretionary$0.00B
0.0%
Reduced
TANINVESCO SOLAR ETFCUSIP 46138G706
No Issuer Sector$0.00B
0.0%
New
PYPLPAYPAL HOLDINGS INCCUSIP 70450Y103
Financials$0.00B
0.0%
Unchanged
FUTUFUTU HOLDINGS LTD-ADRCUSIP 36118L106
Financials$0.00B
0.0%
New
Communication Services$0.00B
0.0%
New
GMEGAMESTOP CORP-CLASS ACUSIP 36467W109
Consumer Discretionary$0.00B
0.0%
New
BYNDBEYOND MEAT INCCUSIP 08862E109
Consumer Staples$0.00B
0.0%
Reduced
Ticker unavailableNIKOLA CORPCUSIP 654110105
Unclassified$0.00B
0.0%
Reduced
ZTOZTO EXPRESS CAYMAN INC-ADRCUSIP 98980A105
Industrials$0.00B
0.0%
Reduced
APIAGORA INC-ADRCUSIP 00851L103
Information Technology$0.00B
0.0%
Reduced
BIDUBAIDU INC - SPON ADRCUSIP 056752108
Communication Services$0.00B
0.0%
New
HTZWWHERTZ GLOBAL HLDGS INC -CW51CUSIP 42806J148
No Issuer Sector$0.00B
0.0%
Reduced
JDJD.COM INC-ADRCUSIP 47215P106
Consumer Discretionary$0.00B
0.0%
Reduced
SFIXSTITCH FIX INC-CLASS ACUSIP 860897107
Consumer Discretionary$0.00B
0.0%
Reduced
Ticker unavailableOLAPLEX HLDGS INCCUSIP 679369108
Unclassified$0.00B
0.0%
Reduced
Philippe Laffont · Q4 2023 | Solvnode