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Tracking Philippe Laffont's Coatue Management Portfolio - Q3 2021 Update

John Vincent profile picture
John Vincent


  • Philippe Laffont’s 13F portfolio value decreased from $25.82B to $24.58B this quarter.
  • Coatue Management increased Kanzhun, Marqeta, JD.com, and Confluent while decreasing Amazon.com and dropping L Brands.
  • The largest three positions are Moderna, DoorDash, and Snowflake and they add up to ~22% of the portfolio.
slumbering little tiger

Fly_dragonfly/iStock via Getty Images

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 11/15/2021. The 13F portfolio value

This article was written by

John Vincent profile picture
Focused on analyzing 13F reports & building tools to help DIY investors generate absolute returns through exploiting inefficiency, volatility, and momentum.

Analyst’s Disclosure: I/we have a beneficial long position in the shares of AMZN, LCID, LEAP, PYPL either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.

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Comments (3)

Chris Lau profile picture
Omicron supplying natural immunity and antiviral pills will destroy hs overweight in $MRNA.

His China positions are small, so the big losses ahead will not hurt results.
ron3637 profile picture
Buffet was right. How do you lose money in this market?
cdgingrich profile picture
Thanks very much, John. I have to check out DingdongCayman if only for the name.
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