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
$12.6B
AUM Growth
+$902M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1 +$534M
2 +$308M
3 +$279M
4
DT icon
Dynatrace
DT
+$208M
5
SMAR
Smartsheet Inc.
SMAR
+$194M

Top Sells

1 +$372M
2 +$274M
3 +$271M
4
UBER icon
Uber
UBER
+$233M
5
XYZ
Block Inc
XYZ
+$199M

Sector Composition

1 Technology 40.61%
2 Communication Services 26.33%
3 Consumer Discretionary 13.91%
4 Financials 8.13%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$4.71M 0.04%
+95,269
52
$4.67M 0.04%
146,972
+116,084
53
$4.67M 0.04%
84,691
+59,373
54
$4.54M 0.04%
49,875
+31,725
55
$4.48M 0.04%
54,636
+31,780
56
$4.12M 0.03%
25,156
-16,854
57
$3.9M 0.03%
136,581
+120,007
58
$3.84M 0.03%
3,429,321
+1,559,687
59
$3.83M 0.03%
164,298
-1,086,997
60
$3.33M 0.03%
97,512
+88,878
61
$3.01M 0.02%
55,827
+40,062
62
$2.95M 0.02%
20,195
+13,746
63
$2.85M 0.02%
195,808
+158,011
64
$2.83M 0.02%
44,816
-29,859
65
$2.63M 0.02%
+24,297
66
$2.57M 0.02%
+61,400
67
$2.39M 0.02%
+82,560
68
$2.32M 0.02%
136,320
-2,216,430
69
$2.1M 0.02%
+118,546
70
$2.06M 0.02%
16,839
-72,462
71
$2.05M 0.02%
+34,732
72
$2.05M 0.02%
+63,460
73
$2.04M 0.02%
337,029
-263,027
74
$2.03M 0.02%
121,300
-32,900
75
$1.99M 0.02%
+28,846