Philippe Laffont
Coatue Management LLC
Filed Nov 14, 2024, 45 days after the quarter ended · 13F-HR 0000919574-24-006691
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
- Industrials4.3%
- Consumer Discretionary17.0%
- Consumer Staples0.5%
- Health Care3.5%
- Financials5.2%
- Information Technology33.8%
- Communication Services13.3%
- Utilities9.1%
- Real Estate0.2%
- Unclassified11.5%
- No Issuer Sector1.5%
88.3% of the value that can carry an issuer sector is classified; a further 1.5% of the portfolio has no issuer sector to resolve · 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 lowMETAMETA PLATFORMS INC-CLASS ACUSIP 30303M102 | Communication Services | $2.11B | 7.9% | New |
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis | Consumer Discretionary | $2.10B | 7.8% | New |
CEGCONSTELLATION ENERGYCUSIP 21037T109 | Utilities | $2.01B | 7.5% | New |
MSFTMICROSOFT CORPCUSIP 594918104 | Information Technology | $1.66B | 6.2% | New |
TSMTAIWAN SEMICONDUCTOR-SP ADRCUSIP 874039100Supply-chain analysis | Information Technology | $1.63B | 6.0% | New |
Ticker unavailableEATON CORP PLCCUSIP G29183103 | Unclassified | $1.54B | 5.7% | New |
NVDANVIDIA CORPCUSIP 67066G104Supply-chain analysisas of Q1 2025 | Information Technology | $1.23B | 4.6% | New |
GEVGE VERNOVA INCCUSIP 36828A101 | Industrials | $1.01B | 3.7% | New |
ADBEADOBE INCCUSIP 00724F101 | Information Technology | $0.87B | 3.2% | New |
Ticker unavailableNU HLDGS LTDCUSIP G6683N103 | Unclassified | $0.86B | 3.2% | New |
VRTVERTIV HOLDINGS CO-ACUSIP 92537N108 | Information Technology | $0.77B | 2.9% | New |
AVGOBROADCOM INCCUSIP 11135F101 | Information Technology | $0.75B | 2.8% | New |
AMDADVANCED MICRO DEVICESCUSIP 007903107 | Information Technology | $0.70B | 2.6% | New |
PYPLPAYPAL HOLDINGS INCCUSIP 70450Y103 | Financials | $0.64B | 2.4% | New |
GOOGLALPHABET INC-CL ACUSIP 02079K305 | Communication Services | $0.61B | 2.3% | New |
TSLATESLA INCCUSIP 88160R101 | Consumer Discretionary | $0.58B | 2.2% | New |
ISRGINTUITIVE SURGICAL INCCUSIP 46120E602 | Health Care | $0.54B | 2.0% | New |
NFLXNETFLIX INCCUSIP 64110L106 | Communication Services | $0.43B | 1.6% | New |
CDNSCADENCE DESIGN SYS INCCUSIP 127387108 | Information Technology | $0.36B | 1.3% | New |
KKRKKR & CO INCCUSIP 48251W104 | Financials | $0.36B | 1.3% | New |
PDDPDD HOLDINGS INCCUSIP 722304102 | Consumer Discretionary | $0.35B | 1.3% | New |
FCNCAFIRST CITIZENS BCSHS -CL ACUSIP 31946M103 | Financials | $0.34B | 1.3% | New |
VSTVISTRA CORPCUSIP 92840M102Supply-chain analysis | Utilities | $0.34B | 1.2% | New |
LRCXEURLAM RESEARCH CORPCUSIP 512807108 | Unclassified | $0.33B | 1.2% | New |
JDJD.COM INC-ADRCUSIP 47215P106 | Consumer Discretionary | $0.33B | 1.2% | New |
INTUINTUIT INCCUSIP 461202103 | Information Technology | $0.31B | 1.2% | New |
BABAALIBABA GROUP HOLDING-SP ADRCUSIP 01609W102 | Consumer Discretionary | $0.29B | 1.1% | New |
Ticker unavailableSPOTIFY TECHNOLOGY S ACUSIP L8681T102 | Unclassified | $0.28B | 1.0% | New |
DASHDOORDASH INC - ACUSIP 25809K105 | Consumer Discretionary | $0.28B | 1.0% | New |
CMGCHIPOTLE MEXICAN GRILL INCCUSIP 169656105 | Consumer Discretionary | $0.26B | 1.0% | New |
APPAPPLOVIN CORP-CLASS ACUSIP 03831W108 | Communication Services | $0.26B | 1.0% | New |
KWEBKRANESH CSI CHINA INTERNETCUSIP 500767306 | No Issuer Sector | $0.25B | 0.9% | New |
LLYELI LILLY & COCUSIP 532457108 | Health Care | $0.22B | 0.8% | New |
UBERUBER TECHNOLOGIES INCCUSIP 90353T100 | Consumer Discretionary | $0.22B | 0.8% | New |
QCOMQUALCOMM INCCUSIP 747525103 | Information Technology | $0.21B | 0.8% | New |
SHOPSHOPIFY INC - CLASS ACUSIP 82509L107 | Information Technology | $0.20B | 0.8% | New |
FXIISHARES CHINA LARGE-CAP ETFCUSIP 464287184 | No Issuer Sector | $0.16B | 0.6% | New |
DPZDOMINO'S PIZZA INCCUSIP 25754A201 | Consumer Staples | $0.14B | 0.5% | New |
RMDRESMED INCCUSIP 761152107 | Health Care | $0.12B | 0.4% | New |
GOOGALPHABET INC-CL CCUSIP 02079K107 | Communication Services | $0.11B | 0.4% | New |
ENPHENPHASE ENERGY INCCUSIP 29355A107 | Information Technology | $0.11B | 0.4% | New |
NEENEXTERA ENERGY INCCUSIP 65339F101 | Utilities | $0.10B | 0.4% | New |
DELLDELL TECHNOLOGIES -CCUSIP 24703L202 | Information Technology | $0.09B | 0.3% | New |
GNRCGENERAC HOLDINGS INCCUSIP 368736104 | Industrials | $0.09B | 0.3% | New |
DOCUDOCUSIGN INCCUSIP 256163106 | Information Technology | $0.09B | 0.3% | New |
TEAMATLASSIAN CORP-CL ACUSIP 049468101 | Information Technology | $0.08B | 0.3% | New |
SESEA LTD-ADRCUSIP 81141R100 | Consumer Discretionary | $0.06B | 0.2% | New |
PINSPINTEREST INC- CLASS ACUSIP 72352L106 | Communication Services | $0.05B | 0.2% | New |
ZZILLOW GROUP INC - CCUSIP 98954M200 | Consumer Discretionary | $0.05B | 0.2% | New |
PWRQUANTA SERVICES INCCUSIP 74762E102 | Industrials | $0.04B | 0.1% | New |
0VVBPARAMOUNT GLOBAL-CLASS BCUSIP 92556H206 | Unclassified | $0.04B | 0.1% | New |
NVONOVO-NORDISK A/S-SPONS ADRCUSIP 670100205 | Health Care | $0.04B | 0.1% | New |
UPSTUPSTART HOLDINGS INCCUSIP 91680M107 | Financials | $0.03B | 0.1% | New |
PATHUIPATH INC - CLASS ACUSIP 90364P105 | Information Technology | $0.03B | 0.1% | New |
BEKEKE HOLDINGS INC-ADRCUSIP 482497104 | Real Estate | $0.03B | 0.1% | New |
BXBLACKSTONE INCCUSIP 09260D107 | Financials | $0.03B | 0.1% | New |
ZGZILLOW GROUP INC - ACUSIP 98954M101 | Consumer Discretionary | $0.03B | 0.1% | New |
NVAXNOVAVAX INCCUSIP 670002401 | Health Care | $0.03B | 0.1% | New |
QSQUANTUMSCAPE CORPCUSIP 74767V109 | Industrials | $0.03B | 0.1% | New |
HCP2EURHASHICORP INC-CL ACUSIP 418100103 | Unclassified | $0.02B | 0.1% | New |
MPTMEDICAL PROPERTIES TRUST INCCUSIP 58463J304 | Real Estate | $0.01B | 0.1% | New |
RNGRINGCENTRAL INC-CLASS ACUSIP 76680R206 | Information Technology | $0.01B | 0.0% | New |
PTONPELOTON INTERACTIVE INC-ACUSIP 70614W100 | Consumer Discretionary | $0.01B | 0.0% | New |
CCIVGBPLUCID GROUP INCCUSIP 549498103 | Unclassified | $0.01B | 0.0% | New |
SMCIUSDSUPER MICRO COMPUTER INCCUSIP 86800U104 | Unclassified | $0.01B | 0.0% | New |
Ticker unavailableNOVOCURE LTDCUSIP G6674U108 | Unclassified | $0.01B | 0.0% | New |
NTESNETEASE INC-ADRCUSIP 64110W102 | Information Technology | $0.01B | 0.0% | New |
PLUGPLUG POWER INCCUSIP 72919P202 | Industrials | $0.01B | 0.0% | New |
TALTAL EDUCATION GROUP- ADRCUSIP 874080104 | Consumer Discretionary | $0.01B | 0.0% | New |
EDUNEW ORIENTAL EDUCATIO-SP ADRCUSIP 647581206 | Consumer Discretionary | $0.00B | 0.0% | New |
BZKANZHUN LTD - ADRCUSIP 48553T106 | Communication Services | $0.00B | 0.0% | New |
Ticker unavailableCHARGEPOINT HOLDINGS INCCUSIP 15961R105 | Unclassified | $0.00B | 0.0% | New |
Ticker unavailableOLAPLEX HLDGS INCCUSIP 679369108 | Unclassified | $0.00B | 0.0% | New |
BYNDBEYOND MEAT INCCUSIP 08862E109 | Consumer Staples | $0.00B | 0.0% | New |
SFIXSTITCH FIX INC-CLASS ACUSIP 860897107 | Consumer Discretionary | $0.00B | 0.0% | New |
HTZWWHERTZ GLOBAL HLDGS INC -CW51CUSIP 42806J148 | No Issuer Sector | $0.00B | 0.0% | New |
APIAGORA INC-ADRCUSIP 00851L103 | Information Technology | $0.00B | 0.0% | New |
AMCAMC ENTERTAINMENT HLDS-CL ACUSIP 00165C302 | Communication Services | $0.00B | 0.0% | New |
SEDGSOLAREDGE TECHNOLOGIES INCCUSIP 83417M104 | Information Technology | $0.00B | 0.0% | New |
8NI0NIKOLA CORPCUSIP 654110303 | Unclassified | $0.00B | 0.0% | New |
HTZHERTZ GLOBAL HLDGS INCCUSIP 42806J700 | Consumer Discretionary | $0.00B | 0.0% | New |