Solvnode

Philippe Laffont

Coatue Management LLC

Report date Sep 30, 2024 · 25 quarters available

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.

Reported portfolio value$26.9B4.8% vs. previous quarter
Positions8181 new
Top-five concentration35.3%of the reported portfolio
Largest positionMETAMETA PLATFORMS INC-CLASS A · 7.9% weight

Portfolio structure

Size by reported market value, hue by sector
Q3 2024

Sector allocation

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

Segments 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 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$2.11B
7.9%
New
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
Information Technology$1.63B
6.0%
New
Ticker unavailableEATON CORP PLCCUSIP G29183103
Unclassified$1.54B
5.7%
New
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
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
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
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
Philippe Laffont · Q3 2024 | Solvnode