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
$22.6B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1 +$4.06B
2 +$511M
3 +$482M
4
TSLA icon
Tesla
TSLA
+$354M
5
MSFT icon
Microsoft
MSFT
+$301M

Top Sells

1 +$1.24B
2 +$632M
3 +$629M
4
PATH icon
UiPath
PATH
+$596M
5
TWLO icon
Twilio
TWLO
+$518M

Sector Composition

1 Consumer Discretionary 36.42%
2 Technology 25.27%
3 Communication Services 19%
4 Healthcare 9.81%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$273M 1.21%
1,057,661
+23,676
27
$248M 1.1%
5,914,797
-6,824,000
28
$243M 1.08%
12,071,862
+5,180,823
29
$225M 1%
1,096,807
-732,815
30
$224M 0.99%
3,214,424
31
$211M 0.94%
3,175,840
32
$202M 0.89%
40,485,696
33
$175M 0.78%
950,652
-990,089
34
$175M 0.78%
1,293,332
35
$174M 0.77%
3,459,808
-6,183,775
36
$170M 0.75%
+1,951,923
37
$136M 0.6%
3,960,982
-5,546,960
38
$135M 0.6%
505,697
-80,704
39
$114M 0.5%
2,419,342
+1,147,845
40
$114M 0.5%
7,029,666
41
$109M 0.48%
2,382,943
42
$103M 0.46%
+858,277
43
$93.4M 0.41%
+2,633,645
44
$87.2M 0.39%
866,820
-215,449
45
$83.3M 0.37%
1,304,329
-3,452,115
46
$82.5M 0.37%
11,236,100
47
$77.6M 0.34%
2,418,246
+516,630
48
$72.9M 0.32%
246,300
-7,009
49
$72M 0.32%
289,074
50
$59.9M 0.27%
+900,000