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
$11.4B
AUM Growth
+$3.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1 +$1.01B
2 +$446M
3 +$423M
4
ZM icon
Zoom
ZM
+$346M
5
LRCX icon
Lam Research
LRCX
+$123M

Top Sells

1 +$386M
2 +$361M
3 +$281M
4
JD icon
JD.com
JD
+$259M
5
TWTR
Twitter, Inc.
TWTR
+$190M

Sector Composition

1 Technology 35.29%
2 Communication Services 21.52%
3 Consumer Discretionary 19.49%
4 Financials 11.36%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$128M 1.12%
1,574,977
-717,250
27
$123M 1.08%
1,410,895
-1,853,688
28
$100M 0.88%
3,175,840
29
$94.3M 0.83%
1,829,989
+824,989
30
$93.1M 0.82%
457,536
-2,125,982
31
$74.1M 0.65%
+229,167
32
$66M 0.58%
+651,508
33
$65.3M 0.57%
2,100,797
+1,020,471
34
$64.4M 0.57%
+864,119
35
$61.4M 0.54%
1,251,295
-56
36
$60.9M 0.54%
304,098
+81,582
37
$44.1M 0.39%
+2,785,176
38
$41.3M 0.36%
+930,591
39
$28.1M 0.25%
+915,407
40
$24.1M 0.21%
+87,875
41
$23.4M 0.21%
937,829
+2,403
42
$22.9M 0.2%
282,500
-112,055
43
$21.4M 0.19%
+48,400
44
$20.5M 0.18%
3,178,570
45
$19.5M 0.17%
1,837,365
+18,382
46
$10.5M 0.09%
353,829
-6,287,982
47
$9.04M 0.08%
+1,763,131
48
$8.78M 0.08%
+4,333
49
$8.78M 0.08%
+684,621
50
$8.48M 0.07%
+1,350,000