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
$11.1B
AUM Growth
+$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$222M
2 +$170M
3 +$131M
4
CRM icon
Salesforce
CRM
+$94.8M
5
CGNX icon
Cognex
CGNX
+$91.1M

Top Sells

1 +$231M
2 +$208M
3 +$92.9M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$81.9M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$81.4M

Sector Composition

1 Communication Services 40.62%
2 Technology 33.54%
3 Consumer Discretionary 16.28%
4 Financials 5.52%
5 Real Estate 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$110M 0.99%
3,515,672
-2,607,994
27
$106M 0.95%
3,289,311
-2,333,479
28
$94.3M 0.85%
+1,088,872
29
$87.1M 0.78%
+2,050,970
30
$68.7M 0.62%
+4,896,006
31
$54.1M 0.49%
1,857,746
+1,425,085
32
$41.8M 0.38%
1,076,563
33
$39.5M 0.36%
+1,316,856
34
$32.8M 0.3%
757,981
35
$27.9M 0.25%
5,252,953
36
$18M 0.16%
961,067
37
$13.4M 0.12%
882,755
38
$10.6M 0.1%
456,847
39
$9.02M 0.08%
66,530
+40,830
40
$8.22M 0.07%
+472,596
41
$5.93M 0.05%
294,550
-206,150
42
$5.51M 0.05%
102,161
+8,000
43
$3.45M 0.03%
66,300
+30,000
44
$2.57M 0.02%
61,864
45
$711K 0.01%
7,359
46
-56,163
47
-2,629,362
48
-459,100
49
-1,531,200
50
-682,373