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
$11.9B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1 +$347M
2 +$319M
3 +$257M
4
MSFT icon
Microsoft
MSFT
+$252M
5
NOW icon
ServiceNow
NOW
+$196M

Top Sells

1 +$499M
2 +$341M
3 +$324M
4
SNAP icon
Snap
SNAP
+$323M
5
AVGO icon
Broadcom
AVGO
+$297M

Sector Composition

1 Communication Services 42.05%
2 Technology 36.05%
3 Consumer Discretionary 13.89%
4 Financials 4.58%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$15.8M 0.13%
340,652
-7,146,984
27
$13.3M 0.11%
961,067
28
$11.7M 0.1%
1,318,512
29
$8.74M 0.07%
456,847
30
$6.98M 0.06%
183,253
-2,296,516
31
$6.17M 0.05%
104,442
-1,091,983
32
$4.55M 0.04%
848,516
+375,923
33
$967K 0.01%
+6,034
34
$959K 0.01%
27,330
+4,042
35
$946K 0.01%
+17,595
36
$945K 0.01%
9,603
+2,050
37
$943K 0.01%
36,521
+12,949
38
$939K 0.01%
12,880
+6,138
39
$935K 0.01%
9,789
+7,352
40
$923K 0.01%
28,473
+18,917
41
$909K 0.01%
+12,245
42
$895K 0.01%
+20,309
43
$892K 0.01%
+7,507
44
$847K 0.01%
12,715
+6,838
45
$840K 0.01%
36,159
-9,011
46
$832K 0.01%
+7,916
47
$813K 0.01%
+22,968
48
$788K 0.01%
+32,043
49
$785K 0.01%
112,967
-89,830
50
$778K 0.01%
28,923
+5,640