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
$11.7B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1 +$363M
2 +$168M
3 +$147M
4
TWTR
Twitter, Inc.
TWTR
+$133M
5
BABA icon
Alibaba
BABA
+$130M

Top Sells

1 +$239M
2 +$220M
3 +$196M
4
MSFT icon
Microsoft
MSFT
+$169M
5
TWLO icon
Twilio
TWLO
+$110M

Sector Composition

1 Technology 40.13%
2 Communication Services 22.95%
3 Consumer Discretionary 13.08%
4 Financials 11.56%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$1.29M 0.01%
37,908
-45,550
152
$1.24M 0.01%
24,965
+12,319
153
$1.22M 0.01%
+73,384
154
$1.18M 0.01%
50,125
+39,655
155
$1.12M 0.01%
30,848
+22,347
156
$1.09M 0.01%
9,218
+513
157
$1.08M 0.01%
48,769
+24,747
158
$1.07M 0.01%
10,147
-219,483
159
$1.05M 0.01%
45,035
+8,915
160
$1.01M 0.01%
+15,066
161
$966K 0.01%
+8,022
162
$931K 0.01%
+110,278
163
$931K 0.01%
+26,524
164
$906K 0.01%
+15,765
165
$897K 0.01%
30,888
+19,466
166
$879K 0.01%
+17,796
167
$854K 0.01%
+5,690
168
$848K 0.01%
16,580
-41,901
169
$847K 0.01%
+24,845
170
$840K 0.01%
+5,689
171
$836K 0.01%
+6,449
172
$834K 0.01%
+7,760
173
$830K 0.01%
+13,448
174
$800K 0.01%
+54,093
175
$771K 0.01%
+8,212