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
$9.77B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$584M
2 +$477M
3 +$272M
4
LVLT
Level 3 Communications Inc
LVLT
+$139M
5
BABA icon
Alibaba
BABA
+$130M

Top Sells

1 +$212M
2 +$166M
3 +$80.7M
4
TWX
Time Warner Inc
TWX
+$77.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$74.8M

Sector Composition

1 Communication Services 49.93%
2 Technology 34.73%
3 Consumer Discretionary 7.81%
4 Industrials 2.82%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$98.9M 1.01%
+2,558,262
27
$83.2M 0.85%
5,160,540
28
$81.6M 0.83%
1,089,522
-411,526
29
$70M 0.72%
1,510,548
+606,584
30
$60.8M 0.62%
3,654,526
31
$59.8M 0.61%
+3,163,580
32
$39.2M 0.4%
1,124,302
33
$36M 0.37%
+169,500
34
$31.9M 0.33%
+3,773,270
35
$28.3M 0.29%
1,500,883
+1,068,875
36
$22.4M 0.23%
+239,050
37
$21.8M 0.22%
400,000
38
$10.9M 0.11%
293,751
+151,311
39
$10.8M 0.11%
+994,027
40
$9.76M 0.1%
634,885
41
$9.4M 0.1%
150,186
42
$7.17M 0.07%
537,075
43
$5.78M 0.06%
128,742
-809,141
44
$5.37M 0.05%
664,000
45
$4.13M 0.04%
+325,160
46
$2.94M 0.03%
+12,500
47
$2.62M 0.03%
+219,109
48
$1.33M 0.01%
1,114,900
49
-3,647,826
50
-718,233