Manager record · ✦ curated · archived quarter
Coatue Management
Philippe Laffont (Founder) · New York, NY · CIK 1135730 · EDGAR filings ↗
Technology-focused crossover manager.
$29.68BReported 13F value
245Positions
52.1%Top-10 weight
26.30Effective holdings
13.3%Est. turnover
+14New
−27Exits
Reported 13F portfolio value covers U.S. reportable long positions only, not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Sector exposure
Technology
38.8% (+5.2pp)
Communication Services
18.9% (+4.0pp)
Industrials
11.9% (-0.9pp)
Consumer Cyclical
11.7% (-3.8pp)
Financial Services
9.8% (-0.1pp)
Utilities
6.4% (-2.7pp)
Healthcare
2.4% (-1.1pp)
Real Estate
0.1% (-0.1pp)
Energy
0.0% (-0.4pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q4 2024
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon.com, Inc. | 7.9% | $2.34B | 10.67M | -5.3% | ▼ Trim | 3 |
| 2 | META Meta Platforms, Inc. | 7.3% | $2.16B | 3.69M | -0.2% | ▼ Trim | 3 |
| 3 | TSM Taiwan Semiconductor… | 6.6% | $1.97B | 9.96M | +6.4% | ▲ Add | 3 |
| 4 | MSFT Microsoft Corporation | 5.0% | $1.49B | 3.53M | -8.5% | ▼ Trim | 3 |
| 5 | CEG Constellation Energy… | 5.0% | $1.49B | 6.64M | -14.1% | ▼ Trim | 3 |
| 6 | ETN Eaton Corporation plc | 5.0% | $1.48B | 4.45M | -4.1% | ▼ Trim | 3 |
| 7 | NVDA NVIDIA Corporation | 4.5% | $1.34B | 10.01M | -1.3% | ▼ Trim | 3 |
| 8 | GEV GE Vernova Inc. | 4.3% | $1.27B | 3.86M | -2.0% | ▼ Trim | 3 |
| 9 | RDDT Reddit, Inc. | 3.6% | $1.07B | 6.53M | New | New | 1 |
| 10 | TSLA Tesla, Inc. | 3.0% | $877.03M | 2.17M | -2.8% | ▼ Trim | 3 |
| 11 | TEAM Atlassian Corporation | 2.9% | $860.54M | 3.54M | +612.7% | ▲ Add | 2 |
| 12 | NU Nu Holdings Ltd. | 2.8% | $826.41M | 79.77M | +27.0% | ▲ Add | 3 |
| 13 | AVGO Broadcom Inc. | 2.8% | $817.54M | 3.53M | -18.4% | ▼ Trim | 3 |
| 14 | ADBE Adobe Inc. | 2.6% | $784.29M | 1.76M | +4.7% | ▲ Add | 3 |
| 15 | APP AppLovin Corporation | 2.5% | $744.14M | 2.30M | +15.3% | ▲ Add | 3 |
| 16 | VRT Vertiv Holdings Co | 2.4% | $724.37M | 6.38M | -17.4% | ▼ Trim | 3 |
| 17 | PYPL PayPal Holdings, Inc. | 2.3% | $680.83M | 7.98M | -3.4% | ▼ Trim | 3 |
| 18 | NFLX Netflix, Inc. | 2.1% | $619.94M | 695.53K | +13.6% | ▲ Add | 3 |
| 19 | GOOGL Alphabet Inc. | 2.1% | $612.88M | 3.24M | -12.1% | ▼ Trim | 3 |
| 20 | SPOT Spotify Technology S.A. | 1.9% | $567.42M | 1.27M | +66.8% | ▲ Add | 2 |
| 21 | AMD Advanced Micro Devices, Inc. | 1.7% | $513.26M | 4.25M | 0.0% | Held | 3 |
| 22 | ISRG Intuitive Surgical, Inc. | 1.7% | $507.80M | 972.88K | -11.1% | ▼ Trim | 3 |
| 23 | FCNCA First Citizens BancShares… | 1.6% | $462.72M | 218.99K | +17.9% | ▲ Add | 3 |
| 24 | DASH DoorDash, Inc. | 1.5% | $434.81M | 2.59M | +32.4% | ▲ Add | 2 |
| 25 | VST Vistra Corp. | 1.4% | $409.15M | 2.97M | +4.9% | ▲ Add | 3 |
| 26 | KKR KKR & Co. Inc. | 1.3% | $393.73M | 2.66M | -2.1% | ▼ Trim | 2 |
| 27 | NOW ServiceNow, Inc. | 1.3% | $391.55M | 369.34K | New | New | 1 |
| 28 | INTU Intuit Inc. | 1.2% | $344.38M | 547.94K | +9.5% | ▲ Add | 3 |
| 29 | SCHW The Charles Schwab… | 1.1% | $333.79M | 4.51M | New | New | 1 |
| 30 | LRCX Lam Research Corporation | 1.0% | $292.27M | 4.05M | +900.0% | ▲ Add | 3 |
| 31 | SHOP Shopify Inc. | 0.9% | $270.89M | 2.55M | 0.0% | Held | 3 |
| 32 | SMCI Super Micro Computer, Inc. | 0.9% | $270.26M | 8.87M | +36598.5% | ▲ Add | 2 |
| 33 | HUBS HubSpot, Inc. | 0.9% | $260.09M | 373.28K | New | New | 1 |
| 34 | CDNS Cadence Design Systems, Inc. | 0.8% | $240.84M | 801.58K | -39.5% | ▼ Trim | 2 |
| 35 | QCOM QUALCOMM Incorporated | 0.6% | $189.01M | 1.23M | 0.0% | Held | 3 |
| 36 | UBER Uber Technologies, Inc. | 0.6% | $175.59M | 2.91M | 0.0% | Held | 3 |
| 37 | LLY Eli Lilly and Company | 0.6% | $165.20M | 213.98K | -13.7% | ▼ Trim | 3 |
| 38 | AFRM Affirm Holdings, Inc. | 0.5% | $160.38M | 2.63M | New | New | 1 |
| 39 | DPZ Domino's Pizza, Inc. | 0.5% | $135.42M | 322.62K | 0.0% | Held | 3 |
| 40 | DOCU DocuSign, Inc. | 0.4% | $120.79M | 1.34M | -5.6% | ▼ Trim | 3 |
| 41 | OKTA Okta, Inc. | 0.3% | $98.82M | 1.25M | New | New | 1 |
| 42 | DDOG Datadog, Inc. | 0.3% | $95.73M | 669.97K | New | New | 1 |
| 43 | DELL Dell Technologies Inc. | 0.3% | $88.49M | 767.90K | 0.0% | Held | 3 |
| 44 | GOOG Alphabet Inc. | 0.3% | $76.80M | 403.30K | -39.2% | ▼ Trim | 3 |
| 45 | SE Sea Limited | 0.2% | $71.97M | 678.31K | 0.0% | Held | 3 |
| 46 | MNDY monday.com Ltd. | 0.2% | $69.10M | 293.47K | New | New | 1 |
| 47 | TTAN ServiceTitan, Inc. | 0.2% | $64.94M | 631.26K | New | New | 1 |
| 48 | Z Zillow Group, Inc. Class C | 0.2% | $49.93M | 688.03K | -43.7% | ▼ Trim | 3 |
| 49 | PWR Quanta Services, Inc. | 0.1% | $42.64M | 134.91K | 0.0% | Held | 3 |
| 50 | PATH UiPath Inc. | 0.1% | $30.97M | 2.44M | 0.0% | Held | 3 |
| 51 | VIAC Paramount Global | 0.1% | $28.02M | 2.68M | -27.2% | ▼ Trim | 3 |
| 52 | BEKE KE Holdings Inc. | 0.1% | $22.68M | 1.23M | -20.8% | ▼ Trim | 3 |
| 53 | UPST Upstart Holdings, Inc. | 0.1% | $21.49M | 349.06K | -59.9% | ▼ Trim | 3 |
| 54 | JD JD.com, Inc. | 0.1% | $21.30M | 614.42K | -92.5% | ▼ Trim | 3 |
| 55 | NVCR Novocure Ltd | 0.1% | $18.14M | 608.67K | 0.0% | Held | 3 |
| 56 | PDD PDD Holdings Inc. | 0.1% | $17.91M | 184.63K | -92.9% | ▼ Trim | 3 |
| 57 | HCP HASHICORP INC | 0.1% | $17.51M | 511.74K | 0.0% | Held | 3 |
| 58 | BABA Alibaba Group Holding… | 0.1% | $16.34M | 192.73K | -92.9% | ▼ Trim | 3 |
| 59 | FUTU Futu Holdings Limited | 0.0% | $10.39M | 129.84K | New | New | 1 |
| 60 | KWEB KraneShares CSI China… | 0.0% | $8.82M | 301.74K | -95.8% | ▼ Trim | 2 |
| 61 | MRNA Moderna, Inc. | 0.0% | $7.94M | 191.07K | New | New | 1 |
| 62 | LX LexinFintech Holdings Ltd. | 0.0% | $7.22M | 1.25M | New | New | 1 |
| 63 | CPNG Coupang, Inc. | 0.0% | $3.32M | 150.94K | New | New | 1 |
| 64 | API AGORA INC | 0.0% | $1.81M | 435.51K | 0.0% | Held | 3 |
| 65 | QFIN Qfin Holdings, Inc. | 0.0% | $1.74M | 45.45K | New | New | 1 |
| 66 | SEDG SolarEdge Technologies, Inc. | 0.0% | $591,600 | 43.50K | 0.0% | Held | 3 |
| 67 | HTZWW HERTZ GLOBAL HLDGS INC | 0.0% | $377,282 | 175.48K | -72.8% | ▼ Trim | 3 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| RDDT Reddit, Inc. | 6.53M | n/a | New | $1.07B | 3.6% | |
| NOW ServiceNow, Inc. | 369.34K | n/a | New | $391.55M | 1.3% | |
| SCHW The Charles Schwab… | 4.51M | n/a | New | $333.79M | 1.1% | |
| HUBS HubSpot, Inc. | 373.28K | n/a | New | $260.09M | 0.9% | |
| AFRM Affirm Holdings, Inc. | 2.63M | n/a | New | $160.38M | 0.5% | |
| OKTA Okta, Inc. | 1.25M | n/a | New | $98.82M | 0.3% | |
| DDOG Datadog, Inc. | 669.97K | n/a | New | $95.73M | 0.3% | |
| MNDY monday.com Ltd. | 293.47K | n/a | New | $69.10M | 0.2% | |
| TTAN ServiceTitan, Inc. | 631.26K | n/a | New | $64.94M | 0.2% | |
| FUTU Futu Holdings Limited | 129.84K | n/a | New | $10.39M | 0.0% | |
| MRNA Moderna, Inc. | 191.07K | n/a | New | $7.94M | 0.0% | |
| LX LexinFintech Holdings… | 1.25M | n/a | New | $7.22M | 0.0% | |
| CPNG Coupang, Inc. | 150.94K | n/a | New | $3.32M | 0.0% | |
| QFIN Qfin Holdings, Inc. | 45.45K | n/a | New | $1.74M | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor… | 9.96M | 9.37M | +6.4% | $1.97B | 6.6% | |
| ADBE Adobe Inc. | 1.76M | 1.68M | +4.7% | $784.29M | 2.6% | |
| TEAM Atlassian Corporation | 3.54M | 496.13K | +612.7% | $860.54M | 2.9% | ●●○○○○ |
| NU Nu Holdings Ltd. | 79.77M | 62.80M | +27.0% | $826.41M | 2.8% | ●●○○○○ |
| APP AppLovin Corporation | 2.30M | 1.99M | +15.3% | $744.14M | 2.5% | |
| NFLX Netflix, Inc. | 695.53K | 612.32K | +13.6% | $619.94M | 2.1% | |
| SPOT Spotify Technology S.A. | 1.27M | 760.25K | +66.8% | $567.42M | 1.9% | ●●○○○○ |
| FCNCA First Citizens… | 218.99K | 185.75K | +17.9% | $462.72M | 1.6% | |
| DASH DoorDash, Inc. | 2.59M | 1.96M | +32.4% | $434.81M | 1.5% | ●●○○○○ |
| VST Vistra Corp. | 2.97M | 2.83M | +4.9% | $409.15M | 1.4% | |
| INTU Intuit Inc. | 547.94K | 500.39K | +9.5% | $344.38M | 1.2% | |
| LRCX Lam Research Corporation | 4.05M | 404.64K | +900.0% | $292.27M | 1.0% | |
| SMCI Super Micro Computer… | 8.87M | 24.16K | +36598.5% | $270.26M | 0.9% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. | 10.67M | 11.27M | -5.3% | $2.34B | 7.9% | |
| META Meta Platforms, Inc. | 3.69M | 3.69M | -0.2% | $2.16B | 7.3% | ●●○○○○ |
| CEG Constellation Energy… | 6.64M | 7.73M | -14.1% | $1.49B | 5.0% | |
| MSFT Microsoft Corporation | 3.53M | 3.85M | -8.5% | $1.49B | 5.0% | |
| ETN Eaton Corporation plc | 4.45M | 4.64M | -4.1% | $1.48B | 5.0% | |
| NVDA NVIDIA Corporation | 10.01M | 10.14M | -1.3% | $1.34B | 4.5% | ●●○○○○ |
| GEV GE Vernova Inc. | 3.86M | 3.94M | -2.0% | $1.27B | 4.3% | |
| TSLA Tesla, Inc. | 2.17M | 2.23M | -2.8% | $877.03M | 3.0% | |
| AVGO Broadcom Inc. | 3.53M | 4.32M | -18.4% | $817.54M | 2.8% | |
| VRT Vertiv Holdings Co | 6.38M | 7.72M | -17.4% | $724.37M | 2.4% | ●●○○○○ |
| PYPL PayPal Holdings, Inc. | 7.98M | 8.26M | -3.4% | $680.83M | 2.3% | |
| GOOGL Alphabet Inc. | 3.24M | 3.68M | -12.1% | $612.88M | 2.1% | |
| ISRG Intuitive Surgical, Inc. | 972.88K | 1.09M | -11.1% | $507.80M | 1.7% | |
| KKR KKR & Co. Inc. | 2.66M | 2.72M | -2.1% | $393.73M | 1.3% | |
| CDNS Cadence Design Systems… | 801.58K | 1.33M | -39.5% | $240.84M | 0.8% | |
| PDD PDD Holdings Inc. | 184.63K | 2.59M | -92.9% | $17.91M | 0.1% | |
| JD JD.com, Inc. | 614.42K | 8.25M | -92.5% | $21.30M | 0.1% | |
| BABA Alibaba Group Holding… | 192.73K | 2.71M | -92.9% | $16.34M | 0.1% | |
| KWEB KraneShares CSI China… | 301.74K | 7.26M | -95.8% | $8.82M | 0.0% | |
| LLY Eli Lilly and Company | 213.98K | 247.95K | -13.7% | $165.20M | 0.6% | |
| DOCU DocuSign, Inc. | 1.34M | 1.42M | -5.6% | $120.79M | 0.4% | |
| GOOG Alphabet Inc. | 403.30K | 663.30K | -39.2% | $76.80M | 0.3% | |
| Z Zillow Group, Inc.… | 688.03K | 1.22M | -43.7% | $49.93M | 0.2% | |
| VIAC Paramount Global | 2.68M | 3.68M | -27.2% | $28.02M | 0.1% | |
| UPST Upstart Holdings, Inc. | 349.06K | 870.95K | -59.9% | $21.49M | 0.1% | |
| BEKE KE Holdings Inc. | 1.23M | 1.56M | -20.8% | $22.68M | 0.1% | ●●○○○○ |
| HTZWW | 175.48K | 644.29K | -72.8% | $377,282 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| CMG Chipotle Mexican Grill… | n/a | 4.58M | Exit | $263.61M | 1.0% | |
| FXI iShares China Large-Cap… | n/a | 4.93M | Exit | $156.74M | 0.6% | |
| RMD ResMed Inc. | n/a | 473.18K | Exit | $115.51M | 0.4% | |
| ENPH Enphase Energy, Inc. | n/a | 960.70K | Exit | $108.58M | 0.4% | |
| NEE NextEra Energy, Inc. | n/a | 1.14M | Exit | $96.50M | 0.4% | |
| GNRC Generac Holdings Inc. | n/a | 559.91K | Exit | $88.96M | 0.3% | |
| PINS Pinterest, Inc. | n/a | 1.68M | Exit | $54.34M | 0.2% | |
| NVO Novo Nordisk A/S | n/a | 326.36K | Exit | $38.86M | 0.1% | |
| BX Blackstone Inc. | n/a | 195.97K | Exit | $30.01M | 0.1% | |
| NVAX Novavax, Inc. | n/a | 2.22M | Exit | $28.09M | 0.1% | |
| QS QuantumScape Corporation | n/a | 4.55M | Exit | $26.18M | 0.1% | |
| MPT Medical Properties… | n/a | 2.52M | Exit | $14.77M | 0.1% | |
| RNG RingCentral, Inc. | n/a | 411.35K | Exit | $13.01M | 0.0% | |
| PTON Peloton Interactive… | n/a | 2.50M | Exit | $11.70M | 0.0% | |
| LCID Lucid Group, Inc. | n/a | 2.95M | Exit | $10.43M | 0.0% | |
| NTES NetEase, Inc. | n/a | 94.34K | Exit | $8.82M | 0.0% | |
| PLUG Plug Power Inc. | n/a | 2.61M | Exit | $5.89M | 0.0% | |
| TAL TAL Education Group | n/a | 434.67K | Exit | $5.15M | 0.0% | |
| EDU New Oriental Education… | n/a | 59.32K | Exit | $4.50M | 0.0% | |
| BZ Kanzhun Limited | n/a | 253.96K | Exit | $4.41M | 0.0% | |
| CHPT | n/a | 3.08M | Exit | $4.22M | 0.0% | |
| OLPX | n/a | 1.26M | Exit | $2.97M | 0.0% | |
| BYND Beyond Meat, Inc. | n/a | 343.39K | Exit | $2.33M | 0.0% | |
| SFIX Stitch Fix, Inc. | n/a | 790.17K | Exit | $2.23M | 0.0% | |
| AMC AMC Entertainment… | n/a | 228.14K | Exit | $1.04M | 0.0% | |
| NKLA | n/a | 173.91K | Exit | $796,531 | 0.0% | |
| HTZ Hertz Global Holdings… | n/a | 106.82K | Exit | $352,516 | 0.0% |
Position age
140–1 quarters
532–4 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Tiger Global Management | 18 | 19.4% | 0.6914 | Compare ⇄ |
| Mirae Asset Global Investments Co., Ltd. | 53 | 3.2% | 0.5667 | Compare ⇄ |
| Appaloosa | 12 | 15.4% | 0.545 | Compare ⇄ |
| Alkeon Capital Management Llc | 18 | 14.3% | 0.5196 | Compare ⇄ |
| Voya Investment Management Llc | 62 | 2.6% | 0.4994 | Compare ⇄ |
| Bnp Paribas Financial Markets | 63 | 1.3% | 0.4985 | Compare ⇄ |
| Invesco Ltd. | 64 | 1.7% | 0.4968 | Compare ⇄ |
| Tidal Investments LLC | 55 | 2.6% | 0.4882 | Compare ⇄ |
Similarity of reported longs only; hedges and non-13F assets are invisible. Methodology
Filing record
Aug 14 2026
13F-HR · period Q2 2026
$48.63B · 211 holdings listed · View original SEC filing ↗
May 15 2026
13F-HR/A · period Q4 2025
$39.96B · 260 holdings listed · amendment (restatement) · View original SEC filing ↗
May 15 2026
13F-HR · period Q1 2026
$29.06B · 198 holdings listed · View original SEC filing ↗
Feb 17 2026
13F-HR · period Q4 2025
$39.96B · 257 holdings listed · View original SEC filing ↗
Nov 14 2025
13F-HR · period Q3 2025
$40.79B · 258 holdings listed · View original SEC filing ↗
Aug 14 2025
13F-HR · period Q2 2025
$35.90B · 212 holdings listed · View original SEC filing ↗
May 15 2025
13F-HR · period Q1 2025
$22.68B · 201 holdings listed · View original SEC filing ↗
Feb 14 2025
13F-HR · period Q4 2024
$29.68B · 245 holdings listed · View original SEC filing ↗
Nov 14 2024
13F-HR · period Q3 2024
$26.92B · 238 holdings listed · View original SEC filing ↗
Aug 14 2024
13F-HR · period Q2 2024
$25.69B · 192 holdings listed · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q4 2024 · latest filing Aug 14, 2026 ·
Change methodology