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
$12.6B
AUM Growth
+$902M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$308M
3
+$279M
4
DT icon
Dynatrace
DT
+$208M
5
SMAR
Smartsheet Inc.
SMAR
+$194M

Top Sells

1
+$372M
2
+$274M
3
+$271M
4
UBER icon
Uber
UBER
+$233M
5
XYZ
Block Inc
XYZ
+$199M

Sector Composition

1 Technology 40.61%
2 Communication Services 26.33%
3 Consumer Discretionary 13.91%
4 Financials 8.13%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.01%
+47,898
102
$1.28M 0.01%
+84,879
103
$1.27M 0.01%
16,853
-28,363
104
$1.26M 0.01%
38,047
-77,797
105
$1.25M 0.01%
+40,201
106
$1.25M 0.01%
+35,819
107
$1.25M 0.01%
10,697
-34,576
108
$1.24M 0.01%
+25,481
109
$1.21M 0.01%
+49,558
110
$1.19M 0.01%
+37,848
111
$1.19M 0.01%
+15,252
112
$1.18M 0.01%
+8,026
113
$1.16M 0.01%
23,458
-118,993
114
$1.15M 0.01%
+25,574
115
$1.13M 0.01%
+79,772
116
$1.12M 0.01%
+22,188
117
$1.11M 0.01%
+59,410
118
$1.11M 0.01%
18,153
-41,320
119
$1.1M 0.01%
+18,821
120
$1.04M 0.01%
+250,980
121
$1.04M 0.01%
+14,242
122
$1.01M 0.01%
+12,952
123
$1.01M 0.01%
+13,466
124
$1M 0.01%
+11,548
125
$982K 0.01%
28,428
-113,994
3 4
5
6 7