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
$11.4B
AUM Growth
+$3.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1 +$1.01B
2 +$446M
3 +$423M
4
ZM icon
Zoom
ZM
+$346M
5
LRCX icon
Lam Research
LRCX
+$123M

Top Sells

1 +$386M
2 +$361M
3 +$281M
4
JD icon
JD.com
JD
+$259M
5
TWTR
Twitter, Inc.
TWTR
+$190M

Sector Composition

1 Technology 35.29%
2 Communication Services 21.52%
3 Consumer Discretionary 19.49%
4 Financials 11.36%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$7.79M 0.07%
986,445
52
$7.25M 0.06%
456,847
-265
53
$6.72M 0.06%
961,080
-845
54
$2.07M 0.02%
290,628
55
$1.57M 0.01%
1,114,411
-68,234
56
$530K ﹤0.01%
2,116
-1,950
57
$415K ﹤0.01%
+2,911
58
$352K ﹤0.01%
2,512
+728
59
$301K ﹤0.01%
+267
60
$290K ﹤0.01%
+4,463
61
$267K ﹤0.01%
+4,637
62
$242K ﹤0.01%
+798
63
$241K ﹤0.01%
16,205
-8,465
64
$237K ﹤0.01%
+4,688
65
$234K ﹤0.01%
3,483
-2,269
66
$226K ﹤0.01%
2,305
-1,378,363
67
$224K ﹤0.01%
7,127
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68
$223K ﹤0.01%
+17,441
69
$223K ﹤0.01%
+1,858
70
$214K ﹤0.01%
+4,064
71
$213K ﹤0.01%
+4,774
72
$211K ﹤0.01%
+26,265
73
$210K ﹤0.01%
7,950
-35,615
74
$210K ﹤0.01%
+4,834
75
$204K ﹤0.01%
+818