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
$9.02B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$955M
2 +$701M
3 +$686M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$678M
5
PARA
Paramount Global Class B
PARA
+$660M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 42.73%
2 Consumer Discretionary 13.77%
3 Real Estate 13.36%
4 Technology 10.63%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$849M 9.41%
+4,596,003
2
$706M 7.82%
+14,441,084
3
$687M 7.61%
+12,385,606
4
$672M 7.45%
+22,180,839
5
$632M 7%
+44,614,724
6
$444M 4.92%
+13,418,850
7
$415M 4.61%
+12,292,671
8
$387M 4.29%
+11,873,652
9
$381M 4.22%
+17,371,389
10
$345M 3.82%
+2,784,806
11
$230M 2.54%
+3,051,463
12
$225M 2.49%
+74,607,960
13
$202M 2.24%
+3,315,573
14
$198M 2.2%
+4,146,508
15
$197M 2.19%
+4,107,702
16
$197M 2.18%
+4,937,638
17
$172M 1.9%
+963,070
18
$159M 1.77%
+3,094,088
19
$157M 1.74%
+11,313,580
20
$157M 1.74%
+2,789,676
21
$145M 1.61%
+3,252,753
22
$144M 1.59%
+4,291,466
23
$138M 1.53%
+1,224,854
24
$137M 1.52%
+4,227,152
25
$96.7M 1.07%
+1,321,547