Coatue Management’s 13F Portfolio Value Increases to $23.84B

March 19, 2024 | by


In the last quarter, Philippe Laffont’s Coatue Management saw a significant increase in the value of their 13F portfolio, which rose from $19.71B to $23.84B. This growth can be attributed to a combination of stake increases in companies such as Advanced Micro Devices, Netflix Inc., and Tesla Inc., as well as the addition of new stakes in Salesforce and Apple Inc. Notable holdings within the portfolio include Nvidia, Meta Platforms,, and Microsoft. Additionally, several small stakes were established in companies such as Domino’s Pizza, DocuSign, and Ford Motor, while others, like Applied Materials and Eli Lilly, saw a decrease in their stake. Overall, these changes highlight Coatue Management’s strategic approach to portfolio management and their ability to adapt to market trends.

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Coatue Managements 13F Portfolio Value Increases to $23.84B

Coatue Management’s 13F Portfolio Value Increase

Philippe Laffont’s Coatue Management’s 13F portfolio value increased significantly from $19.71 billion to $23.84 billion in the last quarter. This represents a substantial growth in the value of the portfolio, indicating successful investment decisions by Coatue Management. The increase in portfolio value demonstrates the expertise and skill of the management team in identifying lucrative investment opportunities and maximizing returns for their investors.

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Top Five Stakes in the Portfolio

The top five stakes in Coatue Management’s portfolio are Nvidia, Meta Platforms, Advanced Micro Devices,, and Microsoft. These high-value stakes indicate the firm’s confidence in these companies and their potential for growth. By allocating a significant portion of their portfolio to these stocks, Coatue Management aims to capitalize on the success and market dominance of these leading technology and e-commerce companies.

Coatue Managements 13F Portfolio Value Increases to $23.84B

New Stakes

Coatue Management has made strategic investment decisions by adding new stakes in Salesforce and Apple Inc. The inclusion of these companies in the portfolio reflects the firm’s belief in their future growth prospects and their ability to generate substantial returns for investors. Salesforce, a renowned provider of customer relationship management solutions, and Apple Inc., a global technology leader, are both well-positioned in their respective industries and have a track record of delivering innovative products and services.

Stake Increases

Coatue Management has also increased its stakes in Advanced Micro Devices, Netflix Inc., Tesla Inc., and other companies. This strategic move indicates the firm’s confidence in the long-term growth potential of these companies. Advanced Micro Devices, a leading semiconductor company, has been gaining market share and expanding its product offerings, making it an attractive investment opportunity. Netflix Inc., a prominent streaming service provider, has experienced significant global growth and is constantly investing in original content to enhance its market position. Tesla Inc., a renowned electric vehicle manufacturer, has been disrupting the automotive industry and continues to innovate in sustainable transportation technology. Coatue Management’s stake increases in these companies reflect their optimism and trust in their ability to deliver strong financial performance in the future.

Stake Decreases

While Coatue Management has made strategic increases in some of its stakes, it has also opted to decrease its holdings in companies such as Nvidia Corp, Meta Platforms,, and Microsoft Corporation. These decreases may indicate a shift in the firm’s investment strategy or a reevaluation of these companies’ growth prospects. It is important to note that stake reductions do not necessarily imply a lack of faith in the companies’ long-term potential. Portfolio managers often make adjustments to their holdings to optimize returns and manage risk based on market conditions and their investment thesis.

Establishment of New Small Stakes

Coatue Management has established new small stakes in a variety of companies during the quarter. These new stakes include Domino’s Pizza, DocuSign, ServiceNow, Bill Holdings, Ford Motor, and Confluent Inc. The decision to invest in these companies signifies Coatue Management’s ability to identify promising opportunities across diverse sectors. By establishing small stakes, the firm can potentially benefit from the growth of these companies while managing risk effectively.


Reduction of Small Stakes

In addition to establishing new small stakes, Coatue Management has also reduced its holdings in several companies. These reductions include Applied Materials, Charter Communications, Eli Lilly, Danaher Corp, and Taiwan Semi. The decision to reduce these small stakes could be attributed to various factors such as market conditions, reassessment of the companies’ growth prospects, or portfolio rebalancing. By adjusting their small stakes, Coatue Management aims to maintain a balanced and optimized portfolio that aligns with their investment strategy and objectives.

In conclusion, Coatue Management’s significant increase in portfolio value reflects their successful investment decisions and ability to identify lucrative opportunities. With top stakes in companies such as Nvidia, Meta Platforms, Advanced Micro Devices,, and Microsoft, Coatue Management showcases their confidence in leading industry players. By establishing new stakes in Salesforce and Apple Inc., Coatue Management demonstrates their strategic approach to capturing growth potential. Additionally, stake increases in Advanced Micro Devices, Netflix Inc., Tesla Inc., and others highlight the firm’s optimism in these companies’ long-term prospects. Stake decreases in Nvidia Corp, Meta Platforms,, Microsoft Corporation, and others indicate portfolio adjustments to optimize returns and manage risk. Furthermore, the establishment of new small stakes and the reduction of others illustrate Coatue Management’s diversified investment strategy. Overall, Coatue Management’s 13F portfolio value increase showcases their expertise and dedication to maximizing returns for their investors.

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