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
$23.8B
AUM Growth
+$4.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1 +$485M
2 +$451M
3 +$294M
4
DOCU
DocuSign
DOCU
+$222M
5
BILL icon
BILL Holdings
BILL
+$164M

Top Sells

1 +$444M
2 +$403M
3 +$196M
4
META icon
Meta Platforms (Facebook)
META
+$177M
5
UBER icon
Uber
UBER
+$150M

Sector Composition

1 Technology 46.32%
2 Communication Services 16.83%
3 Consumer Discretionary 15.47%
4 Industrials 7.26%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$249M 1.04%
4,041,892
-2,867,527
27
$241M 1.01%
10,277,443
28
$234M 0.98%
1,446,802
-22,113
29
$229M 0.96%
2,176,533
-59,612
30
$168M 0.71%
+1,190,510
31
$163M 0.68%
+2,000,466
32
$149M 0.63%
+12,235,585
33
$138M 0.58%
597,110
-142,863
34
$134M 0.56%
+5,732,133
35
$128M 0.54%
330,233
-95,201
36
$124M 0.52%
213,340
-136,310
37
$122M 0.51%
477,265
38
$121M 0.51%
+6,523,489
39
$119M 0.5%
+880,676
40
$108M 0.45%
738,420
-137,790
41
$96.2M 0.4%
1,029,765
+919,835
42
$85.5M 0.36%
591,603
43
$81.3M 0.34%
2,832,229
+568,369
44
$81.3M 0.34%
5,015,918
+3,155,995
45
$77.7M 0.33%
+399,709
46
$65.7M 0.28%
4,436,901
+978,053
47
$63.3M 0.27%
676,475
48
$60.7M 0.25%
2,585,322
-487,881
49
$59.2M 0.25%
3,447,363
+2,553,432
50
$57.3M 0.24%
+1,596,001