Solvnode

Philippe Laffont

Coatue Management LLC

Report date Dec 31, 2024 · 25 quarters available

Filed Feb 14, 2025, 45 days after the quarter ended · 13F-HR 0000919574-25-001429

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

Reported portfolio value$29.7B10.3% vs. previous quarter
Positions6816 new, 29 closed
Top-five concentration31.8%of the reported portfolio
Largest positionAMZNAMAZON.COM INC · 7.9% weight

Portfolio structure

Size by reported market value, hue by sector
Q4 2024

Sector allocation

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

Segments run in GICS sector order

  • Industrials4.4%
  • Consumer Discretionary13.5%
  • Consumer Staples0.5%
  • Health Care2.3%
  • Financials7.0%
  • Information Technology41.5%
  • Communication Services14.2%
  • Utilities6.4%
  • Real Estate0.1%
  • Unclassified10.1%
  • No Issuer Sector0.0%

89.9% 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
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis
Consumer Discretionary$2.34B
7.9%
Reduced
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102
Communication Services$2.16B
7.3%
Reduced
TSMTAIWAN SEMICONDUCTOR-SP ADRCUSIP 874039100Supply-chain analysis
Information Technology$1.97B
6.6%
Increased
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$1.49B
5.0%
Reduced
CEGCONSTELLATION ENERGYCUSIP 21037T109
Utilities$1.49B
5.0%
Reduced
Ticker unavailableEATON CORP PLCCUSIP G29183103
Unclassified$1.48B
5.0%
Reduced
NVDANVIDIA CORPCUSIP 67066G104Supply-chain analysisas of Q1 2025
Information Technology$1.34B
4.5%
Reduced
GEVGE VERNOVA INCCUSIP 36828A101
Industrials$1.27B
4.3%
Reduced
RDDTREDDIT INC-CL ACUSIP 75734B100
Information Technology$1.07B
3.6%
New
TSLATESLA INCCUSIP 88160R101
Consumer Discretionary$0.88B
3.0%
Reduced
TEAMATLASSIAN CORP-CL ACUSIP 049468101
Information Technology$0.86B
2.9%
Increased
Ticker unavailableNU HLDGS LTDCUSIP G6683N103
Unclassified$0.83B
2.8%
Increased
AVGOBROADCOM INCCUSIP 11135F101
Information Technology$0.82B
2.8%
Reduced
ADBEADOBE INCCUSIP 00724F101
Information Technology$0.78B
2.6%
Increased
APPAPPLOVIN CORP-CLASS ACUSIP 03831W108
Communication Services$0.74B
2.5%
Increased
VRTVERTIV HOLDINGS CO-ACUSIP 92537N108
Information Technology$0.72B
2.4%
Reduced
PYPLPAYPAL HOLDINGS INCCUSIP 70450Y103
Financials$0.68B
2.3%
Reduced
NFLXNETFLIX INCCUSIP 64110L106
Communication Services$0.62B
2.1%
Increased
GOOGLALPHABET INC-CL ACUSIP 02079K305
Communication Services$0.61B
2.1%
Reduced
Ticker unavailableSPOTIFY TECHNOLOGY S ACUSIP L8681T102
Unclassified$0.57B
1.9%
Increased
AMDADVANCED MICRO DEVICESCUSIP 007903107
Information Technology$0.51B
1.7%
Unchanged
ISRGINTUITIVE SURGICAL INCCUSIP 46120E602
Health Care$0.51B
1.7%
Reduced
FCNCAFIRST CITIZENS BCSHS -CL ACUSIP 31946M103
Financials$0.46B
1.6%
Increased
DASHDOORDASH INC - ACUSIP 25809K105
Consumer Discretionary$0.43B
1.5%
Increased
VSTVISTRA CORPCUSIP 92840M102Supply-chain analysis
Utilities$0.41B
1.4%
Increased
KKRKKR & CO INCCUSIP 48251W104
Financials$0.39B
1.3%
Reduced
NOWSERVICENOW INCCUSIP 81762P102
Information Technology$0.39B
1.3%
New
INTUINTUIT INCCUSIP 461202103
Information Technology$0.34B
1.2%
Increased
SCHWSCHWAB (CHARLES) CORPCUSIP 808513105
Financials$0.33B
1.1%
New
LRCXLAM RESEARCH CORPCUSIP 512807306
Information Technology$0.29B
1.0%
New
SHOPSHOPIFY INC - CLASS ACUSIP 82509L107
Information Technology$0.27B
0.9%
Unchanged
SMCISUPER MICRO COMPUTER INCCUSIP 86800U302
Information Technology$0.27B
0.9%
New
HUBSHUBSPOT INCCUSIP 443573100
Information Technology$0.26B
0.9%
New
CDNSCADENCE DESIGN SYS INCCUSIP 127387108
Information Technology$0.24B
0.8%
Reduced
QCOMQUALCOMM INCCUSIP 747525103
Information Technology$0.19B
0.6%
Unchanged
UBERUBER TECHNOLOGIES INCCUSIP 90353T100
Consumer Discretionary$0.18B
0.6%
Unchanged
LLYELI LILLY & COCUSIP 532457108
Health Care$0.17B
0.6%
Reduced
AFRMAFFIRM HOLDINGS INCCUSIP 00827B106
Financials$0.16B
0.5%
New
DPZDOMINO'S PIZZA INCCUSIP 25754A201
Consumer Staples$0.14B
0.5%
Unchanged
DOCUDOCUSIGN INCCUSIP 256163106
Information Technology$0.12B
0.4%
Reduced
OKTAOKTA INCCUSIP 679295105
Information Technology$0.10B
0.3%
New
DDOGDATADOG INC - CLASS ACUSIP 23804L103
Information Technology$0.10B
0.3%
New
DELLDELL TECHNOLOGIES -CCUSIP 24703L202
Information Technology$0.09B
0.3%
Unchanged
GOOGALPHABET INC-CL CCUSIP 02079K107
Communication Services$0.08B
0.3%
Reduced
SESEA LTD-ADRCUSIP 81141R100
Consumer Discretionary$0.07B
0.2%
Unchanged
Ticker unavailableMONDAY COM LTDCUSIP M7S64H106
Unclassified$0.07B
0.2%
New
TTANSERVICETITAN INC-ACUSIP 81764X103
Information Technology$0.06B
0.2%
New
PWRQUANTA SERVICES INCCUSIP 74762E102
Industrials$0.04B
0.1%
Unchanged
PATHUIPATH INC - CLASS ACUSIP 90364P105
Information Technology$0.03B
0.1%
Unchanged
0VVBPARAMOUNT GLOBAL-CLASS BCUSIP 92556H206
Unclassified$0.03B
0.1%
Reduced
ZZILLOW GROUP INC - CCUSIP 98954M200
Consumer Discretionary$0.03B
0.1%
Reduced
BEKEKE HOLDINGS INC-ADRCUSIP 482497104
Real Estate$0.02B
0.1%
Reduced
ZGZILLOW GROUP INC - ACUSIP 98954M101
Consumer Discretionary$0.02B
0.1%
Reduced
UPSTUPSTART HOLDINGS INCCUSIP 91680M107
Financials$0.02B
0.1%
Reduced
JDJD.COM INC-ADRCUSIP 47215P106
Consumer Discretionary$0.02B
0.1%
Reduced
Ticker unavailableNOVOCURE LTDCUSIP G6674U108
Unclassified$0.02B
0.1%
Unchanged
PDDPDD HOLDINGS INCCUSIP 722304102
Consumer Discretionary$0.02B
0.1%
Reduced
HCP2EURHASHICORP INC-CL ACUSIP 418100103
Unclassified$0.02B
0.1%
Unchanged
BABAALIBABA GROUP HOLDING-SP ADRCUSIP 01609W102
Consumer Discretionary$0.02B
0.1%
Reduced
FUTUFUTU HOLDINGS LTD-ADRCUSIP 36118L106
Financials$0.01B
0.0%
New
KWEBKRANESH CSI CHINA INTERNETCUSIP 500767306
No Issuer Sector$0.01B
0.0%
Reduced
MRNAMODERNA INCCUSIP 60770K107
Health Care$0.01B
0.0%
New
LXLEXINFINTECH HOLDINGS L-ADRCUSIP 528877103
Financials$0.01B
0.0%
New
CPNGCOUPANG INCCUSIP 22266T109
Consumer Discretionary$0.00B
0.0%
New
APIAGORA INC-ADRCUSIP 00851L103
Information Technology$0.00B
0.0%
Unchanged
QFINQFIN HOLDINGS INC-ADRCUSIP 88557W101
Financials$0.00B
0.0%
New
SEDGSOLAREDGE TECHNOLOGIES INCCUSIP 83417M104
Information Technology$0.00B
0.0%
Unchanged
HTZWWHERTZ GLOBAL HLDGS INC -CW51CUSIP 42806J148
No Issuer Sector$0.00B
0.0%
Reduced
Philippe Laffont · Q4 2024 | Solvnode