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
$35.9B
AUM Growth
+$13.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$623M
2 +$575M
3 +$451M
4
NVDA icon
NVIDIA
NVDA
+$370M
5
CHYM
Chime Financial
CHYM
+$357M

Top Sells

1 +$347M
2 +$304M
3 +$200M
4
AMD icon
Advanced Micro Devices
AMD
+$186M
5
AMZN icon
Amazon
AMZN
+$118M

Sector Composition

1 Technology 42.8%
2 Communication Services 19.22%
3 Consumer Discretionary 12.43%
4 Industrials 10.3%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$413M 1.15%
211,007
-10,212
27
$401M 1.12%
737,579
+39,512
28
$373M 1.04%
+10,821,992
29
$354M 0.99%
2,010,681
30
$271M 0.75%
+10,142,198
31
$243M 0.68%
+4,702,208
32
$236M 0.66%
1,298,405
-257,495
33
$236M 0.66%
610,621
-83,411
34
$218M 0.61%
707,937
-262,840
35
$217M 0.6%
1,530,241
-1,709,930
36
$161M 0.45%
+6,174,115
37
$137M 0.38%
+11,448,149
38
$107M 0.3%
666,305
-30,304
39
$98.4M 0.27%
867,767
-2,933,936
40
$94.9M 0.26%
1,272,952
41
$92.3M 0.26%
+476,169
42
$91.5M 0.26%
117,415
-66,306
43
$71.9M 0.2%
+998,989
44
$60.2M 0.17%
1,678,764
45
$56.3M 0.16%
870,947
46
$51.8M 0.14%
739,700
47
$46.6M 0.13%
+602,389
48
$39M 0.11%
9,050,796
+5,731,911
49
$33.5M 0.09%
+843,948
50
$31M 0.09%
216,442
+96,814