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
$15B
AUM Growth
+$6.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1 +$730M
2 +$530M
3 +$461M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$445M
5
MSFT icon
Microsoft
MSFT
+$402M

Top Sells

1 +$349M
2 +$178M
3 +$174M
4
BBWI icon
Bath & Body Works
BBWI
+$135M
5
PYPL icon
PayPal
PYPL
+$121M

Sector Composition

1 Technology 46.37%
2 Communication Services 28.7%
3 Consumer Discretionary 14.31%
4 Healthcare 8.38%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$17M 0.11%
387,889
-31,340
52
$16.9M 0.11%
838,677
+3,482
53
$15.3M 0.1%
312,833
+144,458
54
$15.2M 0.1%
446,493
-365,909
55
$15.2M 0.1%
+106,414
56
$12.6M 0.08%
+411,351
57
$12.2M 0.08%
1,766,059
+1,462,000
58
$11.5M 0.08%
1,409,545
+1,385,240
59
$11.4M 0.08%
+1,854,445
60
$11M 0.07%
+137,266
61
$10.9M 0.07%
+5,579,900
62
$8.39M 0.06%
336,306
-1,078,776
63
$7.96M 0.05%
+490,640
64
$6.86M 0.05%
+1,342,810
65
$6.84M 0.05%
+32,682
66
$6.77M 0.05%
+762,095
67
$5.57M 0.04%
475,000
68
$3.98M 0.03%
+11,206
69
$3.25M 0.02%
+896,956
70
$2.36M 0.02%
64,916
-5,738
71
$2.06M 0.01%
27,168
-1,577,170
72
$1.84M 0.01%
+50,574
73
$1.74M 0.01%
+106,823
74
$1.53M 0.01%
40,693
-363,784
75
-1,364