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
1 Year Est. Return
+96.54%
AUM
$29.1B
AUM Growth
-$10.9B
(-27%)
Holding
78
Top Buys
| 1 | +$970M | |
| 2 | +$680M | |
| 3 | +$231M | |
| 4 |
TSMC
TSM
|
+$225M |
| 5 |
Qualcomm
QCOM
|
+$202M |
Top Sells
| 1 | +$1.13B | |
| 2 | +$865M | |
| 3 | +$794M | |
| 4 |
DoorDash
DASH
|
+$705M |
| 5 |
Tesla
TSLA
|
+$652M |
Sector Composition
| 1 | Technology | 42.29% |
| 2 | Communication Services | 18.82% |
| 3 | Industrials | 15.68% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Utilities | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rocket Companies
RKT
$35.8B
| – | – |
-6,747,052
|
|
||
77
Snowflake
SNOW
$82.6B
| – | – |
-2,480,963
|
|
||
78
S&P Global
SPGI
$126B
| – | – |
-63,451
|
|