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Philippe Laffont | Coatue Management Llc

Fund Stats for Q2 2022Philippe Laffont is the managing partner of Coatue Management Llc. The 13F filing for 2022 Q1 included $13.67B in managed 13F securities and a top 10 holdings concentration of 63.56%. Coatue Management Llc's largest holding is Tesla, Inc. with shares held of 1.53M. 10kreader has 37 13F filings available for Coatue Management Llc.Philippe Laffont is the managing partner of Coatue Management Llc. The 13F filing for 2022 Q1 included $13.67B in managed 13F securities and a top 10 holdings concentration of 63.56%. Coatue Managemen...

About Philippe LaffontCoatue Management is a private hedge fund sponsor that is wholly owned by its employees and is headquartered in New York. A former student of Julian Robertson's Tiger Management, Philippe Laffont founded Coatue in 1999. The firm, which has additional offices in Edison, New Jersey and Menlo Park, California, is best known for its tech-focused hedge fund, providing its services to pooled investment vehicles as well as launching and managing various hedge funds for its clients.Coatue Management utilizes a fundamental analysis with both long and short strategies and top-down stock picking in order to create and manage its portfolios. Coatue invests primarily in US and non-US publicly traded equity securities and related securities, although it also invests in hedging markets and private equity including equity swaps and options. The firm has the majority of its assets invested in the information technology sector, which along makes up over half of its total allocated assets, and also invests in consumer discretionary, the next most heavily invested that makes up a third of its total invested assets, and health care, utilities and telecommunications, and energy, among others, listed in order of amount allocated.source: gurufocus.comCoatue Management is a private hedge fund sponsor that is wholly owned by its employees and is headquartered in New York. A former student of Julian Robertson's Tiger Management, Philippe Laffont foun...

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Company	Ticker	Market Value	% Portfolio	Shares	Change	Chg. Shares	Quarter End Price	Current Price	Yearly High	Yearly Low	Market Cap	% Owned
Tesla, Inc.	TSLA	948.91M	11.48%	4.23M	176.64%	2.70M	$224.47	$303.75	$414.49667	$206.85667	948.22B	0.14%
Moderna, Inc.	MRNA	815.15M	9.86%	5.71M	-17.64%	-1.22M	$142.85	$135.86	$458.5	$115.61	53.15B	1.46%
Rivian Automotive, Inc.	RIVN	485.93M	5.88%	18.88M	-38.78%	-11.96M	$25.74	$39.69	$179.47	$19.25	35.06B	2.14%
Amazon.com, Inc.	AMZN	437.43M	5.29%	4.12M	2616.83%	3.97M	$106.21	$126.28	$188.1075	$101.26	1.29T	0.04%
JD.com, Inc.	JD	409.74M	4.96%	6.38M	71.86%	2.67M	$64.22	$57.65	$92.69	$41.56	89.36B	0.41%
Endeavor Group Hldgs Inc		348.97M	4.22%	16.97M	-0.54%	-91.45K	$20.56
Meta Platforms, Inc.	META	343.88M	4.16%	2.13M	-23.78%	-665.32K	$161.25	$149.55	$371.41	$148.7	401.92B	0.08%
Microsoft Corporation	MSFT	319.77M	3.87%	1.25M	-35.19%	-675.97K	$256.83	$245.38	$349.67	$241.51	1.88T	0.02%
Block, Inc.	SQ	296.08M	3.58%	4.82M	-18.39%	-1.09M	$61.46	$69.18	$270.16	$56.01	40.83B	0.82%
The Walt Disney Company	DIS	292.35M	3.54%	3.10M		0	$94.40	$110.77	$185.9	$90.23	201.94B	0.17%
Enphase Energy, Inc.	ENPH	266.81M	3.23%	1.37M	803.39%	1.22M	$195.24	$312.18	$324.84	$113.4	42.29B	1.01%
Netflix, Inc.	NFLX	216.56M	2.62%	1.24M	-13.94%	-200.53K	$174.87	$235.38	$700.99	$162.71	104.67B	0.28%
Uber Technologies, Inc.	UBER	208.36M	2.52%	10.18M	12.65%	1.14M	$20.46	$33.13	$48.88	$19.895	65.59B	0.51%
Alibaba Group Holding Limited	BABA	187.99M	2.27%	1.65M	426.23%	1.34M	$113.68	$88.83	$182.09	$73.28	235.01B	0.06%
Broadcom Inc.	AVGO	154.28M	1.87%	317.58K		0	$485.81	$500.14	$677.76	$463.91	202.56B	0.08%
Lucid Group, Inc.	LCID	127.63M	1.54%	7.44M	150.49%	4.47M	$17.16	$16.49	$57.75	$13.25	27.67B	0.44%
Visa Inc.	V	124.50M	1.51%	632.32K	-73.27%	-1.73M	$196.89	$195.37	$236.96	$185.91	411.72B	0.03%
Snowflake Inc.	SNOW	113.46M	1.37%	815.88K	-69.00%	-1.82M	$139.06	$196.49	$405	$110.265	62.88B	0.25%
CrowdStrike Holdings, Inc.	CRWD	103.13M	1.25%	611.85K		0	$168.56	$178.86	$298.48	$130	41.74B	0.26%
KE Holdings Inc.	BEKE	90.61M	1.10%	5.05M	40.58%	1.46M	$17.95	$18.45	$25.98	$7.31	23.49B	0.40%

Holdings Breakdown

Disclaimer: Investor holdings are derived from 13F filings which are required to be filed by all institutional investment managers with at least $100 million in assets under management. Limitations to this data include but are not limited to: (1) SEC does not review 13Fs for accuracy or completeness, (2) cash, foreign stocks, short positions, and a variety of other assets are not required to be reported, (3) 13Fs are often filed 45 days after the end of the quarter, by which time a manager's positions and outlook could have changed significantly, (4) the market value does not tell us at what price the manager acquired the asset, and (5) data is only available starting mid 2013. Please do your own research before drawing any conclusions from this data.