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
$29.7B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1 +$806M
2 +$696M
3 +$374M
4
SCHW icon
Charles Schwab
SCHW
+$337M
5
SMCI icon
Super Micro Computer
SMCI
+$313M

Top Sells

1 +$295M
2 +$280M
3 +$271M
4
CMG icon
Chipotle Mexican Grill
CMG
+$264M
5
BABA icon
Alibaba
BABA
+$238M

Sector Composition

1 Technology 36.38%
2 Communication Services 19.96%
3 Consumer Discretionary 13.2%
4 Industrials 11.84%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$27.4M 0.09%
369,850
-369,850
52
$22.7M 0.08%
1,231,471
-323,661
53
$22.5M 0.08%
318,176
-164,095
54
$21.5M 0.07%
349,060
-521,887
55
$21.3M 0.07%
614,424
-7,633,624
56
$18.1M 0.06%
608,672
57
$17.9M 0.06%
184,628
-2,402,908
58
$17.5M 0.06%
511,741
59
$16.3M 0.06%
192,728
-2,521,488
60
$10.4M 0.04%
+129,835
61
$8.82M 0.03%
301,743
-6,955,413
62
$7.94M 0.03%
+191,074
63
$7.22M 0.02%
+1,245,168
64
$3.32M 0.01%
+150,936
65
$1.81M 0.01%
435,510
66
$1.74M 0.01%
+45,447
67
$592K ﹤0.01%
43,500
68
$377K ﹤0.01%
175,480
-468,814
69
-195,969
70
-343,393
71
-253,957
72
-154,088
73
-4,575,054
74
-59,316
75
-960,700