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
$40B
AUM Growth
-$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$632M
2 +$514M
3 +$504M
4
DASH icon
DoorDash
DASH
+$448M
5
SPOT icon
Spotify
SPOT
+$405M

Top Sells

1 +$920M
2 +$573M
3 +$357M
4
TEAM icon
Atlassian
TEAM
+$332M
5
KKR icon
KKR & Co
KKR
+$290M

Sector Composition

1 Technology 38.78%
2 Communication Services 26.16%
3 Consumer Discretionary 12.31%
4 Industrials 10.6%
5 Utilities 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBIT icon
51
iShares Bitcoin Trust
IBIT
$46.6B
$3.34M 0.01%
67,226
-65,414
BULL
52
Webull Corp
BULL
$2.98B
$578K ﹤0.01%
74,334
-11,448,149
AMC icon
53
AMC Entertainment Holdings
AMC
$1.35B
-228,136
API
54
Agora
API
$407M
-93,700
BABA icon
55
Alibaba
BABA
$290B
-1,996,593
BYND icon
56
Beyond Meat
BYND
$366M
-343,393
PLUG icon
57
Plug Power
PLUG
$4.48B
-4,098,713
RNG icon
58
RingCentral
RNG
$3.55B
-411,351
CDNS icon
59
Cadence Design Systems
CDNS
$104B
-472,212
FUTU icon
60
Futu Holdings
FUTU
$12.9B
-24,105
HTZ icon
61
Hertz
HTZ
$1.61B
-106,823
HTZWW
62
Hertz Global Holdings Warrants
HTZWW
$214M
-468,814
INTU icon
63
Intuit
INTU
$81.2B
-839,460
KKR icon
64
KKR & Co
KKR
$83.9B
-2,230,946
LCID icon
65
Lucid Motors
LCID
$2B
-295,393
MBLY icon
66
Mobileye
MBLY
$7.98B
-226,558
NVAX icon
67
Novavax
NVAX
$1.56B
-3,836,986
OLPX icon
68
Olaplex Holdings
OLPX
$1.37B
-1,264,968
PATH icon
69
UiPath
PATH
$5.82B
-2,269,557
PINS icon
70
Pinterest
PINS
$12B
-1,678,764
PTON icon
71
Peloton Interactive
PTON
$2.5B
-2,500,000
SE icon
72
Sea Limited
SE
$53B
-666,305
SFIX
73
Stitch Fix
SFIX
$467M
-790,167
SWKS icon
74
Skyworks Solutions
SWKS
$11.1B
-1,272,952
TEAM icon
75
Atlassian
TEAM
$25.2B
-2,077,303