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
$8.61B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1 +$527M
2 +$308M
3 +$216M
4
UBER icon
Uber
UBER
+$178M
5
ADBE icon
Adobe
ADBE
+$150M

Top Sells

1 +$214M
2 +$211M
3 +$190M
4
BABA icon
Alibaba
BABA
+$138M
5
AMZN icon
Amazon
AMZN
+$112M

Sector Composition

1 Technology 35.05%
2 Consumer Discretionary 31.62%
3 Communication Services 15.09%
4 Healthcare 8.67%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$4.9M 0.06%
+738,547
77
$4.21M 0.05%
+320,000
78
$3.91M 0.05%
121,469
-694,255
79
$3.53M 0.04%
869,000
80
$3.26M 0.04%
896,956
-1,095,612
81
$2.41M 0.03%
+323,258
82
$1.79M 0.02%
679,103
+279,103
83
$1.74M 0.02%
106,823
84
$503K 0.01%
+38,808
85
-68,948
86
-198,443
87
-38,052
88
-439,039
89
-260,017
90
-887,794
91
-100,000
92
-173,102
93
-435,335
94
-400,521
95
-630,294
96
-2,265,669
97
-1,830,000