Philippe Laffont
Coatue Management LLC
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.
Portfolio structure
Size by reported market value, hue by sectorSector allocation
Share of portfolio value · derived from SEC SIC codes, not licensed GICS dataSegments 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 valueClassification 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 lowNVDANVIDIA CORPCUSIP 67066G104Supply-chain analysisas of Q1 2025 | 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 |
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis | 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 |
MPTMEDICAL PROPERTIES TRUST INCCUSIP 58463J304 | Real Estate | $0.03B | 0.1% | Increased |
NEENEXTERA ENERGY INCCUSIP 65339F101 | Utilities | $0.03B | 0.1% | New |
TSMTAIWAN SEMICONDUCTOR-SP ADRCUSIP 874039100Supply-chain analysis | 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 |
IGVISHARES EXPANDED TECH-SOFTWACUSIP 464287515 | 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 |
EDUNEW ORIENTAL EDUCATIO-SP ADRCUSIP 647581206 | 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 |
TMETENCENT MUSIC ENTERTAINM-ADRCUSIP 88034P109 | 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 |