- Philippe Laffont’s 13F portfolio value increased $19.05B to $26.73B this quarter.
- Coatue Management added DoorDash and increased Uber Technologies during the quarter.
- The largest three positions are Walt Disney, PayPal Holdings, and Tesla and they add up to ~19% of the portfolio.
Philippe Laffont’s 13F portfolio value increased ~40% from
$19.05B to $26.73B this quarter. Recent 13F reports have shown a total of
around 45 individual stock positions in the portfolio. The largest five stakes
are Walt Disney, PayPal Holdings, Tesla, Square, and Sunrun. They add up to
around ~29% 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 Q4 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 .
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