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
$8.92B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1 +$378M
2 +$320M
3 +$275M
4
META icon
Meta Platforms (Facebook)
META
+$263M
5
ADBE icon
Adobe
ADBE
+$245M

Top Sells

1 +$354M
2 +$332M
3 +$282M
4
PYPL icon
PayPal
PYPL
+$247M
5
V icon
Visa
V
+$163M

Sector Composition

1 Technology 41.24%
2 Consumer Discretionary 25.57%
3 Communication Services 15.55%
4 Healthcare 14.01%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$13.1M 0.15%
419,229
-272,656
52
$12.8M 0.14%
146,961
-2,950,000
53
$12.3M 0.14%
303,050
+227,926
54
$11.4M 0.13%
988,981
+250,434
55
$11M 0.12%
832,421
-832,422
56
$9.9M 0.11%
1,106,403
57
$8.43M 0.09%
413,611
-165,918
58
$7.14M 0.08%
+168,375
59
$6.99M 0.08%
378,581
+159,793
60
$5.88M 0.07%
+475,000
61
$5.73M 0.06%
209,600
+88,131
62
$4.96M 0.06%
+703,173
63
$4.7M 0.05%
+134,939
64
$4.26M 0.05%
70,654
65
$3.84M 0.04%
+365,048
66
$3.13M 0.04%
304,059
-243,496
67
$3.12M 0.04%
60,020
-762,775
68
$3.02M 0.03%
28,705
-583,145
69
$1.93M 0.02%
+93,764
70
$1.78M 0.02%
+15,526
71
$745K 0.01%
1,364
-30,608
72
$138K ﹤0.01%
24,305
-2,822,935
73
-679,103
74
-469,309
75
-516,920