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
$12.2B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1 +$661M
2 +$137M
3 +$99.5M
4
BABA icon
Alibaba
BABA
+$96.2M
5
DATA
Tableau Software, Inc.
DATA
+$60.1M

Top Sells

1 +$303M
2 +$236M
3 +$188M
4
NOW icon
ServiceNow
NOW
+$184M
5
ON icon
ON Semiconductor
ON
+$68.7M

Sector Composition

1 Communication Services 38.36%
2 Technology 36.91%
3 Consumer Discretionary 15.33%
4 Financials 5.58%
5 Real Estate 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$99.5M 0.81%
3,043,764
-471,908
27
$99.4M 0.81%
+666,578
28
$92.9M 0.76%
2,490,435
+1,173,579
29
$74.9M 0.61%
2,208,488
-1,080,823
30
$64.9M 0.53%
+865,976
31
$55.5M 0.45%
1,857,746
32
$40.9M 0.33%
992,774
-83,789
33
$36.6M 0.3%
5,252,953
34
$35.7M 0.29%
757,981
35
$28.7M 0.23%
+399,868
36
$14.8M 0.12%
882,755
37
$12.9M 0.11%
961,067
38
$10.6M 0.09%
456,847
39
$8.76M 0.07%
66,530
40
$6.59M 0.05%
294,550
41
$5.57M 0.05%
472,593
-3
42
$4.3M 0.04%
102,161
43
$3.71M 0.03%
66,300
44
$2.91M 0.02%
61,864
45
$690K 0.01%
7,359
46
-2,218,378
47
-5,388,755
48
-4,896,006
49
-8,694,190