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
$25.7B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1 +$583M
2 +$528M
3 +$414M
4
APH icon
Amphenol
APH
+$392M
5
QCOM icon
Qualcomm
QCOM
+$298M

Top Sells

1 +$747M
2 +$383M
3 +$289M
4
NFLX icon
Netflix
NFLX
+$278M
5
XYZ
Block Inc
XYZ
+$194M

Sector Composition

1 Technology 49.4%
2 Communication Services 13.63%
3 Industrials 10.93%
4 Consumer Discretionary 10.7%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$324M 1.26%
1,638,353
-920,895
27
$294M 1.14%
4,041,892
28
$270M 1.05%
357,031
-54,461
29
$246M 0.96%
3,718,117
+66,659
30
$190M 0.74%
2,288,403
+1,134,983
31
$187M 0.73%
207,046
-37,064
32
$184M 0.72%
356,629
-278,973
33
$183M 0.71%
477,265
34
$116M 0.45%
113,431
-71,496
35
$113M 0.44%
616,984
-555,032
36
$95.8M 0.37%
960,700
-28,500
37
$76.1M 0.3%
1,422,245
-3,108,683
38
$75.5M 0.29%
1,066,083
+282,544
39
$74M 0.29%
559,911
+82,803
40
$74M 0.29%
1,678,764
+84,000
41
$49.6M 0.19%
+97,435
42
$48.4M 0.19%
678,308
43
$40.9M 0.16%
307,701
-594,677
44
$38.2M 0.15%
+3,678,056
45
$34.3M 0.13%
739,700
+37,500
46
$33.2M 0.13%
2,624,915
+1,105,321
47
$31.5M 0.12%
124,075
-70,311
48
$30.9M 0.12%
2,436,400
49
$26.6M 0.1%
1,877,536
-1,922,363
50
$22.4M 0.09%
4,553,617