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
$25.8B
AUM Growth
+$7.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Sells

1 +$267M
2 +$203M
3 +$201M
4
SE icon
Sea Limited
SE
+$156M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$148M

Sector Composition

1 Technology 36.36%
2 Consumer Discretionary 27.12%
3 Communication Services 19.51%
4 Healthcare 9.48%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$49.2M 0.19%
252,669
52
$48.7M 0.19%
778,451
-114,119
53
$48.5M 0.19%
1,388,680
-11,398,330
54
$47.2M 0.18%
431,835
-150,271
55
$40.8M 0.16%
+1,028,575
56
$38.4M 0.15%
961,067
57
$35.3M 0.14%
+81,234
58
$34.9M 0.14%
106,004
+95,408
59
$29.7M 0.12%
1,015,391
+295,713
60
$27.9M 0.11%
333,372
61
$24M 0.09%
+94,664
62
$21.7M 0.08%
203,032
+164,980
63
$21.2M 0.08%
+1,265,268
64
$20.3M 0.08%
1,830,000
65
$16M 0.06%
+834,200
66
$14.1M 0.05%
+241,935
67
$12.9M 0.05%
+26,314
68
$12.7M 0.05%
109,023
69
$12.4M 0.05%
+1,200,000
70
$10.5M 0.04%
154,484
71
$10.2M 0.04%
1,008,649
-991,351
72
$7.49M 0.03%
+101,974
73
$7.47M 0.03%
+195,000
74
$1.56M 0.01%
85,238
75
$1.55M 0.01%
60,000