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
$11.9B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1 +$347M
2 +$319M
3 +$257M
4
MSFT icon
Microsoft
MSFT
+$252M
5
NOW icon
ServiceNow
NOW
+$196M

Top Sells

1 +$499M
2 +$341M
3 +$324M
4
SNAP icon
Snap
SNAP
+$323M
5
AVGO icon
Broadcom
AVGO
+$297M

Sector Composition

1 Communication Services 42.05%
2 Technology 36.05%
3 Consumer Discretionary 13.89%
4 Financials 4.58%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$697K 0.01%
7,070
+5,611
52
$683K 0.01%
+5,653
53
$663K 0.01%
5,310
+5,208
54
$649K 0.01%
3,545
+414
55
$640K 0.01%
22,329
+22,167
56
$596K 0.01%
+15,928
57
$591K 0.01%
+4,686
58
$564K ﹤0.01%
8,086
+7,613
59
$554K ﹤0.01%
8,374
+5,822
60
$527K ﹤0.01%
11,064
+9,250
61
$524K ﹤0.01%
60,800
+30,750
62
$484K ﹤0.01%
6,354
+860
63
$473K ﹤0.01%
+20,000
64
$466K ﹤0.01%
127,880
-81,616
65
$452K ﹤0.01%
92,951
+43,055
66
$449K ﹤0.01%
3,415
+2,693
67
$431K ﹤0.01%
+4,264
68
$424K ﹤0.01%
7,359
69
$383K ﹤0.01%
8,057
+8,004
70
$368K ﹤0.01%
12,915
+7,872
71
$351K ﹤0.01%
+143,111
72
$349K ﹤0.01%
17,514
-7,608
73
$344K ﹤0.01%
5,257
-9,588
74
$327K ﹤0.01%
+25,916
75
$324K ﹤0.01%
4,337
+782