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
$8.03B
AUM Growth
+$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$724M
2 +$282M
3 +$255M
4
NFLX icon
Netflix
NFLX
+$204M
5
CRM icon
Salesforce
CRM
+$197M

Top Sells

1 +$236M
2 +$191M
3 +$182M
4
LNKD
LinkedIn Corporation
LNKD
+$153M
5
WFM
Whole Foods Market Inc
WFM
+$151M

Sector Composition

1 Communication Services 48.89%
2 Technology 40.7%
3 Consumer Discretionary 3.78%
4 Consumer Staples 2.49%
5 Real Estate 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$938M 11.68%
40,385,576
+34,024,256
2
$918M 11.43%
145,873,700
+37,778,440
3
$533M 6.64%
16,174,968
+4,261,603
4
$523M 6.52%
72,623,510
+42,038,530
5
$432M 5.38%
2,726,229
+1,345,818
6
$395M 4.92%
5,874,387
-442,414
7
$382M 4.76%
5,278,098
+3,946,525
8
$369M 4.6%
5,259,018
+360,159
9
$365M 4.55%
5,876,245
-882,222
10
$282M 3.51%
7,732,220
+4,629,419
11
$272M 3.39%
7,746,513
+2,711,059
12
$264M 3.29%
1,414,404
-1,439,359
13
$260M 3.24%
7,590,811
+2,482,077
14
$212M 2.64%
+3,647,826
15
$206M 2.57%
+3,378,479
16
$200M 2.49%
4,511,740
+133,250
17
$195M 2.43%
+8,667,985
18
$173M 2.16%
1,924,388
-795,045
19
$160M 1.99%
3,317,325
-450,825
20
$121M 1.5%
4,170,639
-257,135
21
$113M 1.41%
1,501,048
+3,666
22
$99.6M 1.24%
+1,410,960
23
$91.8M 1.14%
535,456
-946,223
24
$83.8M 1.04%
5,160,540
-607,340
25
$81.2M 1.01%
+1,947,663