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
$40B
AUM Growth
-$826M
(-2%)
Holding
87
Top Buys
| 1 | +$632M | |
| 2 | +$514M | |
| 3 | +$504M | |
| 4 |
DoorDash
DASH
|
+$448M |
| 5 |
Spotify
SPOT
|
+$405M |
Top Sells
| 1 | +$920M | |
| 2 | +$573M | |
| 3 | +$357M | |
| 4 |
Atlassian
TEAM
|
+$332M |
| 5 |
KKR & Co
KKR
|
+$290M |
Sector Composition
| 1 | Technology | 38.78% |
| 2 | Communication Services | 26.16% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Industrials | 10.6% |
| 5 | Utilities | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trade Desk
TTD
$9.38B
| – | – |
-1,387,089
|
|
||
77
Upstart Holdings
UPST
$2.85B
| – | – |
-870,947
|
|
||
78
Vistra
VST
$50.2B
| – | – |
-512,811
|
|
||
79
Zillow
Z
$8.02B
| – | – |
-739,700
|
|
||
80
Zillow
ZG
$8.1B
| – | – |
-328,189
|
|
||
|
CRWV
81
CoreWeave Inc
CRWV
$54.8B
| – | – |
-6,724,615
|
|
||
|
JOYY
82
JOYY Inc
JOYY
$3.33B
| – | – |
-155,705
|
|
||
|
HNGE
83
Hinge Health
HNGE
$4.92B
| – | – |
-4,702,208
|
|
||
|
FIG
84
Figma
FIG
$11.5B
| – | – |
-3,232,969
|
|
||
|
KLAR
85
Klarna Group
KLAR
$6.19B
| – | – |
-330,000
|
|
||
86
ChargePoint
CHPT
$187M
| – | – |
-154,086
|
|
||
87
Enphase Energy
ENPH
$7.39B
| – | – |
-1,647,893
|
|