"Tracking Philippe Laffont’s Coatue Management Portfolio – Q2 2019 Update"
"Philippe Laffont’s 13F portfolio value increased from $9.03B to $11.82B this quarter.Coatue Management increased Microsoft (MSFT) and Anaplan (PLAN) while decreasing Amazon.com (AMZN), Tableau Software (DATA), and Nvidia Corp (NVDA) during the quarter.The largest three positions are Liberty Broadband (LBRDK), ServiceNow (NOW), and Facebook (FB) and they add up to ~20% of the portfolio.Philippe Laffont’s 13F portfolio value increased ~30% from $9.03B to $11.82B this quarter. Recent 13F reports have shown a total of around 50 individual stock positions in the portfolio. The largest five stakes are Liberty Broadband (LBRDK), ServiceNow (NOW), Facebook Inc. (FB), Microsoft (MSFT), and Netflix (NFLX) and they add up to around ~31% of the entire portfolio.Philippe Laffont is one of the most successful among the "tiger cubs". To know more about Julian Robertson and his legendary Tiger Management, check out .Below is a summary:Facebook Inc. (FB): FB is a large (top five) ~6% of the portfolio position. The original stake is from Q3 2013 at prices between $24 and $51. The position has wavered. Recent activity follow. H1 2018 saw a ~30% increase at prices between $152 and $202 while next quarter there was a similar reduction at prices between $160 and $218. There was a ~10% stake increase in Q4 2018 while last quarter saw a ~18% selling. This quarter also saw marginal selling. The stock is now at $189.Liberty Broadband (LBRDK): LBRDK is currently the largest position at ~7% of the portfolio. It was established in Q2 2016 at prices between $55 and $60. The stock is now at $111.Below is a spreadsheet that shows the changes to Philippe Laffont's Coatue Management 13F long portfolio holdings as of Q2 2019. For a look at how the portfolio has progressed, :To learn more about how to profit from a strategy of following the best hedge fund picks, check out our book ."