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
$29.7B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1 +$806M
2 +$696M
3 +$374M
4
SCHW icon
Charles Schwab
SCHW
+$337M
5
SMCI icon
Super Micro Computer
SMCI
+$313M

Top Sells

1 +$295M
2 +$280M
3 +$271M
4
CMG icon
Chipotle Mexican Grill
CMG
+$264M
5
BABA icon
Alibaba
BABA
+$238M

Sector Composition

1 Technology 36.38%
2 Communication Services 19.96%
3 Consumer Discretionary 13.2%
4 Industrials 11.84%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-4,932,011
77
-1,264,968
78
-1,678,764
79
-2,606,524
80
-2,500,000
81
-4,553,617
82
-473,179
83
-411,351
84
-790,167
85
-434,673
86
-173,915
87
-228,136
88
-559,911
89
-106,823
90
-295,393
91
-326,363
92
-2,524,429
93
-1,141,600
94
-94,336
95
-2,224,319