Philippe Laffont (Coatue Management) Stock Portfolio Tracker
Philippe Laffont is the founder and portfolio manager of Coatue Management, a hedge fund and venture capital firm that maintains a focus on technology-themed investing and lifecycle investing. Coatue Management, which has $46 billion in assets under management, has invested…
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Philippe Laffont is the founder and portfolio manager of Coatue Management, a hedge fund and venture capital firm that maintains a focus on technology-themed investing and lifecycle investing. Coatue Management, which has $46 billion in assets under management, has invested in companies such as privately held Tik Tok-parent Bytedance, Snapchat parent Snap Inc. (NYSE: SNAP | SNAP Price Prediction) and music-streaming service Spotify Technology S.A. (NYSE: SPOT), among others.
A so-called Tiger Cub after having worked for Julian Robertson’s Tiger Management hedge fund, Laffont founded Coatue Management in 1999. He has amassed a net worth of $6.5 billion, serves on the board of AppZen, an AI-powered automation and invoice management platform, and is also an angel investor.
Laffont’s long-only portfolio has 81 positions spanning six market sectors, the most of which are concentrated in the information technology sector (52.9%). His holdings are well balanced, with his top two positions — Meta Platforms Inc. (NASDAQ: META) and Amazon.com Inc. (NASDAQ: AMZN) — accounting for just 15.66% of his overall portfolio. In 2024, Laffont ranked 6th overall in Institutional Investor’s “23rd Annual Ranking of the Highest-Earning Hedge Fund Managers.”
Coatue Management Management Portfolio
| Stock | Ticker | Shares Held | % of Portfolio | Change in Shares | % Change | % of Ownership | Position First Opened |
| Meta Platforms Inc | META | 3,694,259 | 7.86% | -488,068 | -11.67% | 0.14% | Q3 2013 |
| Amazon.com Inc | AMZN | 11,269,029 | 7.80% | 496,218 | 4.61% | 0.11% | Q4 2009 |
| Constellation Energy Corp | CEG | 7,726,108 | 7.46% | 2,818,223 | 57.42% | 2.47% | Q1 2024 |
| Microsoft Corp | MSFT | 3,852,860 | 6.16% | 151,206 | 4.08% | 0.05% | Q3 2021 |
| Taiwan Semiconductor Mfg. Co. Ltd. | TSM | 9,365,760 | 6.04% | -2,027,942 | -17.80% | 0.04% | Q1 2023 |
| Eaton Corporation PLC | ETN | 4,638,702 | 5.71% | 363,764 | 8.51% | 1.17% | Q2 2023 |
| NVIDIA Corp | NVDA | 10,138,161 | 4.57% | -3,616,286 | -26.29% | 0.04% | Q3 2016 |
| GE Vernova Inc | GEV | 3,943,157 | 3.74% | 611,126 | 18.34% | 1.43% | Q2 2024 |
| Adobe Inc | ADBE | 1,684,236 | 3.24% | -159,685 | -8.66% | 0.38% | Q3 2022 |
| Nu Holdings Ltd | NU | 62,800,630 | 3.18% | 3,658,025 | 6.19% | 1.36% | Q2 2023 |
| Vertiv Holdings Co | VRT | 7,716,123 | 2.85% | -1,326,789 | -14.67% | 2.06% | Q2 2023 |
| Broadcom Inc | AVGO | 4,323,026 | 2.77% | 1,488,666 | 52.52% | 0.09% | Q1 2024 |
| Advanced Micro Devices Inc | AMD | 4,249,190 | 2.59% | -2,029,968 | -32.33% | 0.26% | Q1 2022 |
| PayPal Holdings Inc | PYPL | 8,257,928 | 2.39% | 2,192,418 | 36.15% | 0.82% | Q1 2016 |
| Alphabet Inc Class A | GOOGL | 3,682,229 | 2.27% | 917,720 | 33.20% | 0.06% | Q4 2022 |
| Tesla Inc | TSLA | 2,234,189 | 2.17% | 595,836 | 36.37% | 0.07% | Q1 2020 |
| Intuitive Surgical, Inc. | ISRG | 1,094,176 | 2.00% | 67,122 | 6.54% | 0.31% | Q3 2023 |
| Netflix Inc | NFLX | 612,323 | 1.61% | No Change | 0.14% | Q4 2012 | |
| Cadence Design Systems Inc | CDNS | 1,326,099 | 1.34% | 1,326,099 | New | 0.48% | Q3 2024 |
| KKR & Co Inc | KKR | 2,719,255 | 1.32% | 2,719,255 | New | 0.31% | Q3 2024 |
| PDD Holdings Inc – ADR | PDD | 2,587,536 | 1.30% | 2,279,835 | 740.93% | 0.21% | Q4 2021 |
| First Citizens BancShares Inc (Delaware) Class A | FCNCA | 185,752 | 1.27% | -22,612 | -10.85% | 1.43% | Q1 2023 |
| Vistra Corp | VST | 2,828,662 | 1.25% | -1,156,715 | -29.02% | 0.83% | Q1 2024 |
| Lam Research Corp | LRCX | 4,046,370 | 1.23% | -528,060 | -11.54% | 0.03% | Q3 2022 |
| JD.Com Inc | JD | 8,248,048 | 1.23% | 8,223,493 | 33490.10% | 0.62% | Q3 2019 |
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Joel South covers large-cap stocks, dividend investing, and major market trends, with a focus on earnings analysis, valuation, and turning complex data into actionable insights for investors.
He brings more than 15 years of experience as an investor and financial journalist, including 12 years at The Motley Fool, where he served as an investment analyst, Bureau Chief, and later led the Fool.com investing news desk. He has also co-hosted an investing podcast and appeared across TV and radio discussing market trends.
