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
$9.77B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$584M
2 +$477M
3 +$272M
4
LVLT
Level 3 Communications Inc
LVLT
+$139M
5
BABA icon
Alibaba
BABA
+$130M

Top Sells

1 +$212M
2 +$166M
3 +$80.7M
4
TWX
Time Warner Inc
TWX
+$77.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$74.8M

Sector Composition

1 Communication Services 49.93%
2 Technology 34.73%
3 Consumer Discretionary 7.81%
4 Industrials 2.82%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.07B 10.9%
42,292,280
+1,906,704
2
$939M 9.61%
145,682,670
-191,030
3
$801M 8.19%
3,668,941
+2,254,537
4
$719M 7.36%
3,461,411
+2,925,955
5
$694M 7.1%
79,810,430
+7,186,920
6
$566M 5.79%
7,164,439
+1,290,052
7
$536M 5.48%
15,636,060
-538,908
8
$347M 3.55%
5,010,378
-267,720
9
$330M 3.37%
13,830,665
+12,245,600
10
$320M 3.28%
4,259,398
-999,620
11
$309M 3.16%
5,767,785
-108,460
12
$259M 2.65%
7,546,513
-200,000
13
$254M 2.6%
1,676,236
-1,049,993
14
$244M 2.49%
4,763,088
+251,348
15
$226M 2.32%
10,475,154
+1,807,169
16
$198M 2.02%
5,632,131
-2,100,089
17
$195M 1.99%
3,258,282
-120,197
18
$172M 1.76%
5,195,873
-2,394,938
19
$152M 1.55%
3,273,900
-43,425
20
$144M 1.47%
1,533,348
-391,040
21
$143M 1.46%
+3,122,406
22
$129M 1.32%
+1,450,000
23
$121M 1.24%
4,170,639
24
$108M 1.11%
1,813,713
+402,753
25
$101M 1.03%
2,171,009
+223,346