Tracking Philippe Laffont’s Coatue Management Portfolio – Q1 2020 Update

• Philippe Laffont’s 13F portfolio value decreased ~37% from $12.57B to $7.90B this quarter. 
• Coatue Management added JD.com and Tesla during the quarrter. 
• The largest three positions are Netflix, Liberty Broadband, and Amazon.com and they add up to ~22% of the portfolio. 

Philippe Laffont’s 13F portfolio value decreased ~37% from $12.57B to $7.90B this quarter. Recent 13F reports have shown a total of around 45 individual stock positions in the portfolio. The largest five stakes are Netflix, Liberty Broadband, Amazon.com, Alibaba Group Holdings, and Facebook Inc. They add up to around one-third of the entire portfolio.

Philippe Laffont is one of the most successful among the "tiger cubs". To know more about Julian Robertson and his legendary Tiger Management, check out Julian Robertson: A Tiger in the Land of Bulls and Bears.

Below is a spreadsheet that shows the changes to Philippe Laffont's Coatue Management 13F long portfolio holdings as of Q1 2020. For a look at how the portfolio has progressed, see our previous update: 

 

To learn more about how to profit from a strategy of following the best hedge fund picks, check out our book Profiting from Hedge Funds: Winning Strategies for the Little Guy .