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
$25.5B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1 +$1.25B
2 +$738M
3 +$566M
4
AVGO icon
Broadcom
AVGO
+$516M
5
PYPL icon
PayPal
PYPL
+$492M

Top Sells

1 +$2.13B
2 +$997M
3 +$690M
4
META icon
Meta Platforms (Facebook)
META
+$586M
5
AAPL icon
Apple
AAPL
+$471M

Sector Composition

1 Technology 47.03%
2 Communication Services 14.99%
3 Consumer Discretionary 14.51%
4 Industrials 8.53%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$316M 1.24%
635,602
-147,600
27
$311M 1.22%
4,041,892
28
$282M 1.11%
3,651,458
-2,165,743
29
$270M 1.06%
4,530,928
-318,086
30
$224M 0.88%
+3,216,578
31
$194M 0.76%
2,290,763
+1,754,408
32
$190M 0.74%
244,110
+30,770
33
$187M 0.73%
805,892
+406,183
34
$179M 0.7%
+184,927
35
$178M 0.7%
1,172,016
+834,594
36
$153M 0.6%
477,265
37
$121M 0.48%
794,710
-395,800
38
$120M 0.47%
+989,200
39
$111M 0.43%
4,816,195
+1,368,832
40
$105M 0.41%
902,378
+163,958
41
$104M 0.41%
+2,296,623
42
$83.4M 0.33%
334,127
-262,983
43
$79.8M 0.31%
1,153,420
44
$70.2M 0.28%
1,546,994
-49,007
45
$67.2M 0.26%
+2,218,425
46
$61.2M 0.24%
2,332,408
+667,594
47
$60.2M 0.24%
477,108
+241,197
48
$56.4M 0.22%
2,084,198
-748,031
49
$55.3M 0.22%
1,594,764
+153,176
50
$55.2M 0.22%
2,436,400
+181,389