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
$7.89B
AUM Growth
-$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1 +$390M
2 +$333M
3 +$216M
4
CRWD icon
CrowdStrike
CRWD
+$179M
5
LRCX icon
Lam Research
LRCX
+$145M

Top Sells

1 +$831M
2 +$624M
3 +$475M
4
TWTR
Twitter, Inc.
TWTR
+$415M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$400M

Sector Composition

1 Technology 34.06%
2 Consumer Discretionary 27.55%
3 Communication Services 23.16%
4 Healthcare 5.63%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$90.8M 1.15%
3,419,671
+3,020,128
27
$87.1M 1.1%
+595,925
28
$75.3M 0.95%
3,175,840
-3,708,020
29
$44.2M 0.56%
3,714,333
-9,956,660
30
$42.3M 0.54%
1,005,000
+995,874
31
$34.5M 0.44%
518,188
+174,836
32
$33.4M 0.42%
1,228,494
+713,671
33
$31.8M 0.4%
1,251,351
+1,087,053
34
$30.2M 0.38%
1,080,326
-1,516,998
35
$27.5M 0.35%
4,370,311
+4,033,282
36
$27.2M 0.34%
222,516
-526,882
37
$22.6M 0.29%
394,555
-13,289,240
38
$21.9M 0.28%
132,672
-715,722
39
$21.2M 0.27%
+3,178,570
40
$19M 0.24%
+131,674
41
$11.9M 0.15%
935,426
-159,263
42
$7.66M 0.1%
+1,818,983
43
$7.42M 0.09%
+961,925
44
$7.31M 0.09%
1,182,645
+1,123,708
45
$7.29M 0.09%
+457,112
46
$6.2M 0.08%
284,542
-1,464,231
47
$4.87M 0.06%
29,461
+27,413
48
$4.61M 0.06%
+986,445
49
$4.48M 0.06%
46,391
+41,986
50
$1.45M 0.02%
+290,628