Philippe Laffont

Philippe Laffont Coatue Management

AUM $29.1B
1-Year Est. Return 96.54%
 

Philippe Laffont is the founder of Coatue Management, a technology-focused hedge fund that has grown into one of the most prominent investors in the sector. A protégé of Julian Robertson, he is one of the so-called “Tiger Cubs” who launched their own funds after working at Tiger Management. Laffont’s investment approach centers on deep research into technology, media, and telecommunications companies, spanning both public markets and private venture investments. He is known for backing innovative, high-growth businesses and for his early conviction in transformative technology trends.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+96.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.1B
AUM Growth
-$10.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$970M
2
+$680M
3
+$231M
4
TSM icon
TSMC
TSM
+$225M
5
QCOM icon
Qualcomm
QCOM
+$202M

Top Sells

1
+$1.13B
2
+$865M
3
+$794M
4
DASH icon
DoorDash
DASH
+$705M
5
TSLA icon
Tesla
TSLA
+$652M

Sector Composition

1 Technology 42.29%
2 Communication Services 18.82%
3 Industrials 15.68%
4 Consumer Discretionary 6.94%
5 Utilities 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$615B
$217M 0.75%
+718,753
CVNA icon
27
Carvana
CVNA
$47.6B
$214M 0.74%
3,405,000
-6,386,145
CHYM
28
Chime Financial
CHYM
$6.66B
$189M 0.65%
10,071,992
MTZ icon
29
MasTec
MTZ
$28.8B
$188M 0.65%
583,597
-94,312
QCOM icon
30
Qualcomm
QCOM
$228B
$179M 0.61%
+1,387,312
CAI
31
Caris Life Sciences
CAI
$4.66B
$176M 0.6%
9,819,992
SOLS
32
Solstice Advanced Materials
SOLS
$12.9B
$126M 0.43%
+1,654,589
CHRW icon
33
C.H. Robinson
CHRW
$21.7B
$95.2M 0.33%
573,010
+231,986
SFM icon
34
Sprouts Farmers Market
SFM
$7.79B
$92.8M 0.32%
1,203,773
+601,887
DASH icon
35
DoorDash
DASH
$68.3B
$82.9M 0.29%
551,808
-3,813,557
GNRC icon
36
Generac Holdings
GNRC
$15.4B
$76.3M 0.26%
390,513
+21,303
ENPH icon
37
Enphase Energy
ENPH
$7.39B
$62.3M 0.21%
+1,647,893
PYPL icon
38
PayPal
PYPL
$36.4B
$56.2M 0.19%
1,243,590
-453,915
MU icon
39
Micron Technology
MU
$974B
$56.1M 0.19%
+165,931
ABR icon
40
Arbor Realty Trust
ABR
$1.01B
$32.4M 0.11%
+4,196,885
TTD icon
41
Trade Desk
TTD
$9.38B
$31.5M 0.11%
+1,387,089
NVAX icon
42
Novavax
NVAX
$1.56B
$31.2M 0.11%
+3,836,986
PINS icon
43
Pinterest
PINS
$12B
$30.8M 0.11%
+1,678,764
Z icon
44
Zillow
Z
$8.02B
$30.6M 0.11%
+739,700
QS icon
45
QuantumScape Corp
QS
$4.72B
$27.4M 0.09%
4,294,995
+600,000
PATH icon
46
UiPath
PATH
$5.82B
$25.2M 0.09%
+2,269,557
UPST icon
47
Upstart Holdings
UPST
$2.85B
$22.3M 0.08%
+870,947
TSLA icon
48
Tesla
TSLA
$1.47T
$21.9M 0.08%
58,838
-1,582,568
MPT
49
Medical Properties Trust
MPT
$2.98B
$21M 0.07%
4,525,398
RNG icon
50
RingCentral
RNG
$3.55B
$15.3M 0.05%
+411,351
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