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
$9.03B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1 +$341M
2 +$318M
3 +$211M
4
V icon
Visa
V
+$210M
5
CRM icon
Salesforce
CRM
+$146M

Top Sells

1 +$419M
2 +$376M
3 +$339M
4
AVGO icon
Broadcom
AVGO
+$317M
5
QCOM icon
Qualcomm
QCOM
+$249M

Sector Composition

1 Technology 47.6%
2 Communication Services 24.61%
3 Consumer Discretionary 13.68%
4 Financials 13.48%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$22.4M 0.25%
644,709
-5,291
27
$22.4M 0.25%
115,988
-8,542
28
$21.5M 0.24%
152,900
-512,120
29
$18.8M 0.21%
+3,178,570
30
$10.3M 0.11%
+961,067
31
$5.14M 0.06%
+215,702
32
$4.71M 0.05%
51,753
+8,504
33
$3.38M 0.04%
30,089
-2,216
34
$1.69M 0.02%
+848,516
35
$1.59M 0.02%
+66,321
36
$1.36M 0.02%
+10,297
37
$1.17M 0.01%
+42,520
38
$1.16M 0.01%
+39,415
39
$1.15M 0.01%
+13,407
40
$1.13M 0.01%
85,357
+11,265
41
$1.13M 0.01%
15,868
+2,508
42
$1.1M 0.01%
20,701
+1,578
43
$1.1M 0.01%
+60,299
44
$1.09M 0.01%
48,968
+7,798
45
$1.08M 0.01%
26,619
+12,712
46
$997K 0.01%
31,415
+20,300
47
$995K 0.01%
43,640
+27,145
48
$983K 0.01%
71,622
+37,648
49
$925K 0.01%
55,677
-4,902
50
$925K 0.01%
2,651
+124