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
$8.92B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1 +$378M
2 +$320M
3 +$275M
4
META icon
Meta Platforms (Facebook)
META
+$263M
5
ADBE icon
Adobe
ADBE
+$245M

Top Sells

1 +$354M
2 +$332M
3 +$282M
4
PYPL icon
PayPal
PYPL
+$247M
5
V icon
Visa
V
+$163M

Sector Composition

1 Technology 41.24%
2 Consumer Discretionary 25.57%
3 Communication Services 15.55%
4 Healthcare 14.01%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$73.2M 0.82%
1,610,357
27
$73.1M 0.82%
750,711
+233,597
28
$57.4M 0.64%
295,362
29
$56.3M 0.63%
+166,054
30
$53.9M 0.6%
341,106
31
$52.8M 0.59%
647,141
+281,244
32
$52.7M 0.59%
771,743
+621,743
33
$39.7M 0.45%
1,071,715
34
$38.1M 0.43%
8,266,520
35
$38M 0.43%
1,179,400
-1,179,400
36
$37.9M 0.43%
376,605
+219,600
37
$33.3M 0.37%
679,903
+544,903
38
$32M 0.36%
223,080
-263,503
39
$31.8M 0.36%
+360,900
40
$30.7M 0.34%
1,265,676
-1,265,676
41
$29.1M 0.33%
812,402
42
$28.9M 0.32%
+1,415,082
43
$25.6M 0.29%
+111,447
44
$25M 0.28%
29,529
45
$23.8M 0.27%
1,707,768
-1,758,248
46
$22.3M 0.25%
234,521
47
$21.9M 0.25%
1,721,882
-2,234,489
48
$21.5M 0.24%
964,582
-408,191
49
$20.1M 0.23%
+835,195
50
$13.9M 0.16%
404,477
-1,097,217