Solvnode

Philippe Laffont

Coatue Management LLC

Report date Mar 31, 2024 · 25 quarters available

Filed May 15, 2024, 45 days after the quarter ended · 13F-HR 0000919574-24-002996

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

Reported portfolio value$25.5B6.9% vs. previous quarter
Positions9121 new, 30 closed
Top-five concentration32.5%of the reported portfolio
Largest positionMETAMETA PLATFORMS INC-CLASS A · 8.2% weight

Portfolio structure

Size by reported market value, hue by sector
Q1 2024

Sector allocation

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

Segments run in GICS sector order

  • Industrials0.9%
  • Consumer Discretionary14.6%
  • Consumer Staples1.2%
  • Health Care2.9%
  • Financials4.0%
  • Information Technology46.1%
  • Communication Services14.7%
  • Utilities2.6%
  • Real Estate1.6%
  • Unclassified10.9%
  • No Issuer Sector0.4%

89.0% 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
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102
Communication Services$2.10B
8.2%
Reduced
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis
Consumer Discretionary$1.82B
7.1%
Increased
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$1.55B
6.1%
Reduced
CRMSALESFORCE INCCUSIP 79466L302
Information Technology$1.42B
5.6%
Increased
TSMTAIWAN SEMICONDUCTOR-SP ADRCUSIP 874039100Supply-chain analysis
Information Technology$1.41B
5.5%
Increased
Ticker unavailableEATON CORP PLCCUSIP G29183103
Unclassified$1.30B
5.1%
Increased
NVDANVIDIA CORPCUSIP 67066G104Supply-chain analysisas of Q1 2025
Information Technology$1.25B
4.9%
Reduced
AMDADVANCED MICRO DEVICESCUSIP 007903107
Information Technology$1.22B
4.8%
Reduced
VRTVERTIV HOLDINGS CO-ACUSIP 92537N108
Information Technology$0.76B
3.0%
Reduced
Ticker unavailableNU HLDGS LTDCUSIP G6683N103
Unclassified$0.75B
2.9%
Reduced
ADBEADOBE INCCUSIP 00724F101
Information Technology$0.72B
2.8%
Reduced
GOOGLALPHABET INC-CL ACUSIP 02079K305
Communication Services$0.68B
2.7%
Increased
NFLXNETFLIX INCCUSIP 64110L106
Communication Services$0.64B
2.5%
Reduced
QCOMQUALCOMM INCCUSIP 747525103
Information Technology$0.62B
2.4%
New
AVGOBROADCOM INCCUSIP 11135F101
Information Technology$0.55B
2.2%
New
PYPLPAYPAL HOLDINGS INCCUSIP 70450Y103
Financials$0.54B
2.1%
Increased
ISRGINTUITIVE SURGICAL INCCUSIP 46120E602
Health Care$0.51B
2.0%
Reduced
DELLDELL TECHNOLOGIES -CCUSIP 24703L202
Information Technology$0.48B
1.9%
New
FCNCAFIRST CITIZENS BCSHS -CL ACUSIP 31946M103
Financials$0.47B
1.8%
Reduced
TSLATESLA INCCUSIP 88160R101
Consumer Discretionary$0.45B
1.8%
Reduced
LRCXEURLAM RESEARCH CORPCUSIP 512807108
Unclassified$0.43B
1.7%
Reduced
CARTMAPLEBEAR INCCUSIP 565394103
Consumer Discretionary$0.38B
1.5%
Unchanged
CEGCONSTELLATION ENERGYCUSIP 21037T109
Utilities$0.38B
1.5%
New
EQIXEQUINIX INCCUSIP 29444U700
Real Estate$0.34B
1.3%
Reduced
INTUINTUIT INCCUSIP 461202103
Information Technology$0.34B
1.3%
Reduced
DPZDOMINO'S PIZZA INCCUSIP 25754A201
Consumer Staples$0.32B
1.2%
Reduced
UBERUBER TECHNOLOGIES INCCUSIP 90353T100
Consumer Discretionary$0.31B
1.2%
Unchanged
SHOPSHOPIFY INC - CLASS ACUSIP 82509L107
Information Technology$0.28B
1.1%
Reduced
DOCUDOCUSIGN INCCUSIP 256163106
Information Technology$0.27B
1.1%
Reduced
VSTVISTRA CORPCUSIP 92840M102Supply-chain analysis
Utilities$0.22B
0.9%
New
XYZBLOCK INCCUSIP 852234103
Information Technology$0.19B
0.8%
Increased
LLYELI LILLY & COCUSIP 532457108
Health Care$0.19B
0.7%
Increased
BURLBURLINGTON STORES INCCUSIP 122017106
Consumer Discretionary$0.19B
0.7%
Increased
Ticker unavailableASML HOLDING N VCUSIP N07059210
Unclassified$0.18B
0.7%
New
GOOGALPHABET INC-CL CCUSIP 02079K107
Communication Services$0.18B
0.7%
Increased
CRWDCROWDSTRIKE HOLDINGS INC - ACUSIP 22788C105
Information Technology$0.15B
0.6%
Unchanged
NOWSERVICENOW INCCUSIP 81762P102
Information Technology$0.12B
0.5%
Reduced
ENPHENPHASE ENERGY INCCUSIP 29355A107
Information Technology$0.12B
0.5%
New
PLTRPALANTIR TECHNOLOGIES INC-ACUSIP 69608A108
Information Technology$0.11B
0.4%
Increased
PDDPDD HOLDINGS INCCUSIP 722304102
Consumer Discretionary$0.10B
0.4%
Increased
DKNGDRAFTKINGS INC-CL ACUSIP 26142V105
Consumer Discretionary$0.10B
0.4%
New
DHRDANAHER CORPCUSIP 235851102
Industrials$0.08B
0.3%
Reduced
APPAPPLOVIN CORP-CLASS ACUSIP 03831W108
Communication Services$0.08B
0.3%
Unchanged
GMGENERAL MOTORS COCUSIP 37045V100
Consumer Discretionary$0.07B
0.3%
Reduced
LILI AUTO INC - ADRCUSIP 50202M102
Consumer Discretionary$0.07B
0.3%
New
KWEBKRANESH CSI CHINA INTERNETCUSIP 500767306
No Issuer Sector$0.06B
0.2%
Increased
GNRCGENERAC HOLDINGS INCCUSIP 368736104
Industrials$0.06B
0.2%
Increased
AIC3.AI INC-ACUSIP 12468P104
Information Technology$0.06B
0.2%
Reduced
PINSPINTEREST INC- CLASS ACUSIP 72352L106
Communication Services$0.06B
0.2%
Increased
PATHUIPATH INC - CLASS ACUSIP 90364P105
Information Technology$0.06B
0.2%
Increased
BEKEKE HOLDINGS INC-ADRCUSIP 482497104
Real Estate$0.05B
0.2%
Reduced
PWRQUANTA SERVICES INCCUSIP 74762E102
Industrials$0.05B
0.2%
New
NEENEXTERA ENERGY INCCUSIP 65339F101
Utilities$0.05B
0.2%
Increased
FXIISHARES CHINA LARGE-CAP ETFCUSIP 464287184
No Issuer Sector$0.05B
0.2%
New
Ticker unavailableNXP SEMICONDUCTORS N VCUSIP N6596X109
Unclassified$0.05B
0.2%
Increased
DASHDOORDASH INC - ACUSIP 25809K105
Consumer Discretionary$0.04B
0.2%
New
ONON SEMICONDUCTORCUSIP 682189105
Information Technology$0.04B
0.2%
Increased
NVONOVO-NORDISK A/S-SPONS ADRCUSIP 670100205
Health Care$0.04B
0.2%
Reduced
SESEA LTD-ADRCUSIP 81141R100
Consumer Discretionary$0.04B
0.1%
New
ZZILLOW GROUP INC - CCUSIP 98954M200
Consumer Discretionary$0.03B
0.1%
Increased
Ticker unavailableMONDAY COM LTDCUSIP M7S64H106
Unclassified$0.03B
0.1%
New
QSQUANTUMSCAPE CORPCUSIP 74767V109
Industrials$0.03B
0.1%
Increased
UPSTUPSTART HOLDINGS INCCUSIP 91680M107
Financials$0.02B
0.1%
Increased
BABAALIBABA GROUP HOLDING-SP ADRCUSIP 01609W102
Consumer Discretionary$0.02B
0.1%
Increased
ZGZILLOW GROUP INC - ACUSIP 98954M101
Consumer Discretionary$0.02B
0.1%
Increased
MPTMEDICAL PROPERTIES TRUST INCCUSIP 58463J304
Real Estate$0.02B
0.1%
Reduced
TCOMTRIP.COM GROUP LTD-ADRCUSIP 89677Q107
Consumer Discretionary$0.01B
0.1%
Reduced
RNGRINGCENTRAL INC-CLASS ACUSIP 76680R206
Information Technology$0.01B
0.1%
New
HCP2EURHASHICORP INC-CL ACUSIP 418100103
Unclassified$0.01B
0.1%
Increased
JDJD.COM INC-ADRCUSIP 47215P106
Consumer Discretionary$0.01B
0.0%
Increased
PLUGPLUG POWER INCCUSIP 72919P202
Industrials$0.01B
0.0%
New
NTESNETEASE INC-ADRCUSIP 64110W102
Information Technology$0.01B
0.0%
Reduced
PTONPELOTON INTERACTIVE INC-ACUSIP 70614W100
Consumer Discretionary$0.01B
0.0%
New
TALTAL EDUCATION GROUP- ADRCUSIP 874080104
Consumer Discretionary$0.01B
0.0%
Reduced
Ticker unavailableNOVOCURE LTDCUSIP G6674U108
Unclassified$0.01B
0.0%
Increased
TMETENCENT MUSIC ENTERTAINM-ADRCUSIP 88034P109
Communication Services$0.01B
0.0%
Increased
BIDUBAIDU INC - SPON ADRCUSIP 056752108
Communication Services$0.01B
0.0%
Increased
CCIVGBPLUCID GROUP INCCUSIP 549498103
Unclassified$0.01B
0.0%
New
BZKANZHUN LTD - ADRCUSIP 48553T106
Communication Services$0.01B
0.0%
Increased
NVAXNOVAVAX INCCUSIP 670002401
Health Care$0.01B
0.0%
Unchanged
HTHTH WORLD GROUP LTD-ADRCUSIP 44332N106
Consumer Discretionary$0.01B
0.0%
Unchanged
Ticker unavailableCHARGEPOINT HOLDINGS INCCUSIP 15961R105
Unclassified$0.01B
0.0%
New
Ticker unavailableNIKOLA CORPCUSIP 654110105
Unclassified$0.01B
0.0%
Increased
HTZWWHERTZ GLOBAL HLDGS INC -CW51CUSIP 42806J148
No Issuer Sector$0.00B
0.0%
Increased
BYNDBEYOND MEAT INCCUSIP 08862E109
Consumer Staples$0.00B
0.0%
Increased
CROXCROCS INCCUSIP 227046109
Consumer Discretionary$0.00B
0.0%
Reduced
Ticker unavailableOLAPLEX HLDGS INCCUSIP 679369108
Unclassified$0.00B
0.0%
Increased
SFIXSTITCH FIX INC-CLASS ACUSIP 860897107
Consumer Discretionary$0.00B
0.0%
Increased
APIAGORA INC-ADRCUSIP 00851L103
Information Technology$0.00B
0.0%
Increased
AMCAMC ENTERTAINMENT HLDS-CL ACUSIP 00165C302
Communication Services$0.00B
0.0%
New
HTZHERTZ GLOBAL HLDGS INCCUSIP 42806J700
Consumer Discretionary$0.00B
0.0%
New
Philippe Laffont · Q1 2024 | Solvnode