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
$11.8B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$444M
2
+$308M
3
+$296M
4
GPN icon
Global Payments
GPN
+$276M
5
MSI icon
Motorola Solutions
MSI
+$235M

Top Sells

1
+$271M
2
+$238M
3
+$158M
4
AMZN icon
Amazon
AMZN
+$158M
5
TME icon
Tencent Music
TME
+$36.1M

Sector Composition

1 Technology 49.27%
2 Communication Services 21.84%
3 Financials 12.54%
4 Consumer Discretionary 9.67%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.01%
+4,243
77
$1.54M 0.01%
+9,402
78
$1.51M 0.01%
+15,508
79
$1.5M 0.01%
+45,544
80
$1.49M 0.01%
848,516
81
$1.44M 0.01%
34,049
+21,475
82
$1.41M 0.01%
+26,753
83
$1.39M 0.01%
+96,432
84
$1.38M 0.01%
+7,016
85
$1.35M 0.01%
+55,957
86
$1.32M 0.01%
+10,085
87
$1.31M 0.01%
+31,229
88
$1.3M 0.01%
24,657
+3,956
89
$1.29M 0.01%
62,710
+61,142
90
$1.28M 0.01%
3,693
+1,042
91
$1.25M 0.01%
23,192
+18,560
92
$1.19M 0.01%
+45,656
93
$1.14M 0.01%
12,226
+10,434
94
$1.11M 0.01%
30,707
+22,168
95
$1.07M 0.01%
+13,316
96
$1.06M 0.01%
+8,705
97
$1.03M 0.01%
+78,570
98
$1.03M 0.01%
+10,189
99
$1.03M 0.01%
+12,619
100
$1.01M 0.01%
+31,259
2 3
4
5 6