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
$8.26B
AUM Growth
-$5.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$220M
2 +$154M
3 +$141M
4
AMZN icon
Amazon
AMZN
+$136M
5
BABA icon
Alibaba
BABA
+$131M

Top Sells

1 +$374M
2 +$358M
3 +$345M
4
SNOW icon
Snowflake
SNOW
+$288M
5
MSFT icon
Microsoft
MSFT
+$183M

Sector Composition

1 Consumer Discretionary 38.24%
2 Technology 24.24%
3 Communication Services 17.74%
4 Healthcare 12.72%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$24M 0.29%
+815,724
52
$22M 0.27%
691,885
53
$21.5M 0.26%
411,351
+309,386
54
$19.9M 0.24%
+855,315
55
$19.4M 0.23%
143,067
+91,115
56
$19.3M 0.23%
+2,252,565
57
$18.9M 0.23%
+198,443
58
$18.8M 0.23%
+29,529
59
$18.3M 0.22%
1,830,000
60
$14.7M 0.18%
439,039
+236,927
61
$13.1M 0.16%
1,992,568
62
$11.7M 0.14%
490,640
-13,665
63
$11.4M 0.14%
+68,948
64
$11.3M 0.14%
+80,714
65
$10.2M 0.12%
435,335
-1,744,138
66
$9.96M 0.12%
+318,900
67
$9.91M 0.12%
+260,017
68
$8.1M 0.1%
70,654
69
$7.49M 0.09%
494,130
-5,811,620
70
$7.46M 0.09%
762,095
+204,698
71
$6.69M 0.08%
218,788
72
$6.63M 0.08%
1,342,810
73
$5.69M 0.07%
173,102
-4,619,291
74
$4.13M 0.05%
+157,191
75
$3.92M 0.05%
+869,000