VRT - Tracking Philippe Laffont's Coatue Management Portfolio - Q4 2023 Update
2024-03-18 20:06:34 ET
Summary
- Coatue Management's 13F portfolio value increased from $19.71B to $23.84B in the last quarter.
- The largest five stakes in the portfolio are Nvidia, Meta Platforms, Advanced Micro Devices, Amazon.com, and Microsoft.
- New stakes include Salesforce and Apple Inc., while stake increases were seen in Advanced Micro Devices, Netflix Inc., Tesla Inc., and others.
This article is part of a series that provides an ongoing analysis of the changes made to Coatue Management’s 13F stock portfolio on a quarterly basis. It is based on Coatue’s regulatory 13F Form filed on 2/14/2024. The 13F portfolio value increased from $19.71B to $23.84B this quarter. Recent 13F reports have shown around 75 individual stock positions in the portfolio. The largest five stakes are Nvidia, Meta Platforms, Advanced Micro Devices, Amazon.com , and Microsoft. They add up to ~38% of the entire portfolio. Please visit our Tracking Philippe Laffont’s Coatue Portfolio series to get an idea of their investment philosophy and our previous update for the fund’s moves during Q3 2023....
Tracking Philippe Laffont's Coatue Management Portfolio - Q4 2023 Update