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
$12.6B
AUM Growth
+$902M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1 +$534M
2 +$308M
3 +$279M
4
DT icon
Dynatrace
DT
+$208M
5
SMAR
Smartsheet Inc.
SMAR
+$194M

Top Sells

1 +$372M
2 +$274M
3 +$271M
4
UBER icon
Uber
UBER
+$233M
5
XYZ
Block Inc
XYZ
+$199M

Sector Composition

1 Technology 40.61%
2 Communication Services 26.33%
3 Consumer Discretionary 13.91%
4 Financials 8.13%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$167M 1.33%
848,394
-751,368
27
$153M 1.21%
1,951,880
+1,158,897
28
$142M 1.13%
1,323,687
29
$86.5M 0.69%
749,398
-122,928
30
$77.2M 0.61%
2,597,324
-7,861,786
31
$72.7M 0.58%
+1,971,876
32
$69.8M 0.56%
1,748,773
-56,772
33
$55.7M 0.44%
172,509
-1,733
34
$37.2M 0.3%
228,582
35
$35.9M 0.29%
191,172
-2,066,891
36
$28.5M 0.23%
753,336
+486,018
37
$28.1M 0.22%
+1,094,689
38
$26.6M 0.21%
172,444
-155,428
39
$26M 0.21%
+343,352
40
$22.9M 0.18%
87,466
-393,152
41
$20.3M 0.16%
514,823
42
$19M 0.15%
501,901
+401
43
$11.3M 0.09%
+399,543
44
$11M 0.09%
121,316
+58,800
45
$9.12M 0.07%
+191,799
46
$5.78M 0.05%
68,142
+29,280
47
$4.99M 0.04%
26,309
+16,704
48
$4.97M 0.04%
73,559
+66,760
49
$4.92M 0.04%
83,246
+58,281
50
$4.9M 0.04%
+152,413