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
$23.8B
AUM Growth
+$4.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1 +$485M
2 +$451M
3 +$294M
4
DOCU
DocuSign
DOCU
+$222M
5
BILL icon
BILL Holdings
BILL
+$164M

Top Sells

1 +$444M
2 +$403M
3 +$196M
4
META icon
Meta Platforms (Facebook)
META
+$177M
5
UBER icon
Uber
UBER
+$150M

Sector Composition

1 Technology 46.32%
2 Communication Services 16.83%
3 Consumer Discretionary 15.47%
4 Industrials 7.26%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$13.4M 0.06%
+1,061,714
77
$12.2M 0.05%
157,774
-203,080
78
$11.8M 0.05%
446,493
79
$11.1M 0.05%
+216,010
80
$10.5M 0.04%
185,681
-296,590
81
$7.29M 0.03%
+1,519,594
82
$6.72M 0.03%
404,846
-41,637
83
$5.4M 0.02%
161,567
-145,252
84
$5.2M 0.02%
348,119
-537,556
85
$4.86M 0.02%
205,737
-511,741
86
$3.4M 0.01%
46,352
-241,774
87
$2.52M 0.01%
+47,291
88
$1.67M 0.01%
27,168
89
$1.65M 0.01%
+30,161
90
$1.61M 0.01%
+178,670
91
$1.31M 0.01%
+75,000
92
$1.31M 0.01%
147,247
-343,393
93
$1.06M ﹤0.01%
40,498
-133,422
94
$739K ﹤0.01%
34,741
-221,430
95
$724K ﹤0.01%
275,427
-621,529
96
$660K ﹤0.01%
+5,545
97
$646K ﹤0.01%
117,801
-644,294
98
$475K ﹤0.01%
16,431
-235,755
99
$470K ﹤0.01%
131,606
-1,211,204
100
$386K ﹤0.01%
151,842
-1,264,968