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
$23.8B
AUM Growth
+$4.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1 +$485M
2 +$451M
3 +$294M
4
DOCU
DocuSign
DOCU
+$222M
5
BILL icon
BILL Holdings
BILL
+$164M

Top Sells

1 +$444M
2 +$403M
3 +$196M
4
META icon
Meta Platforms (Facebook)
META
+$177M
5
UBER icon
Uber
UBER
+$150M

Sector Composition

1 Technology 46.32%
2 Communication Services 16.83%
3 Consumer Discretionary 15.47%
4 Industrials 7.26%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$56M 0.23%
2,255,011
-1,214,932
52
$55M 0.23%
+1,778,323
53
$53.4M 0.22%
1,441,588
-1,089,764
54
$52.5M 0.22%
+563,890
55
$50.7M 0.21%
+186,048
56
$48.9M 0.21%
+95,058
57
$47.6M 0.2%
337,422
-956,836
58
$46M 0.19%
1,153,420
59
$44.9M 0.19%
1,664,814
+5,637
60
$41.5M 0.17%
536,355
-296,999
61
$41.1M 0.17%
+817,955
62
$39.5M 0.17%
171,850
+17,032
63
$34.1M 0.14%
589,700
-589,700
64
$33.4M 0.14%
6,806,501
+1,060,830
65
$32.9M 0.14%
+540,850
66
$32.5M 0.14%
312,466
-2,059,097
67
$32.2M 0.13%
311,011
-179,705
68
$30.5M 0.13%
235,911
-324,911
69
$28M 0.12%
684,792
-980,051
70
$23.2M 0.1%
3,344,927
-2,641,748
71
$18.5M 0.08%
514,396
+389,557
72
$18.4M 0.08%
220,296
-40,490
73
$16.5M 0.07%
+473,161
74
$16M 0.07%
+197,485
75
$15M 0.06%
+305,104