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
$19.1B
AUM Growth
+$7.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1 +$963M
2 +$552M
3 +$456M
4
RUN icon
Sunrun
RUN
+$389M
5
UBER icon
Uber
UBER
+$321M

Top Sells

1 +$504M
2 +$218M
3 +$52.9M
4
PYPL icon
PayPal
PYPL
+$52.4M
5
HWM icon
Howmet Aerospace
HWM
+$44.1M

Sector Composition

1 Technology 43.55%
2 Consumer Discretionary 23.19%
3 Communication Services 16.13%
4 Financials 7.34%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$30.6M 0.16%
+500,000
52
$28.8M 0.15%
87,875
53
$25.7M 0.14%
+620,000
54
$24.7M 0.13%
+2,513,482
55
$24.1M 0.13%
432,724
+428,036
56
$23.8M 0.12%
+1,830,000
57
$22.1M 0.12%
3,178,570
58
$14.9M 0.08%
144,904
-506,604
59
$11.7M 0.06%
+42,560
60
$11M 0.06%
+1,250,000
61
$9.92M 0.05%
848,957
-137,488
62
$9.35M 0.05%
+537,555
63
$9.14M 0.05%
+2,617,878
64
$9.1M 0.05%
1,763,131
65
$8.36M 0.04%
750,000
-600,000
66
$7.46M 0.04%
+109,023
67
$7.42M 0.04%
684,621
68
$7.23M 0.04%
+716,117
69
$5.7M 0.03%
456,847
70
$4.72M 0.02%
961,067
-13
71
$3.42M 0.02%
+30,686
72
$1.24M 0.01%
1,114,411
73
$579K ﹤0.01%
+85,238
74
-267
75
-2,750,028