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
$10.6B
AUM Growth
+$780M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1 +$472M
2 +$253M
3 +$241M
4
JD icon
JD.com
JD
+$212M
5
EA icon
Electronic Arts
EA
+$153M

Top Sells

1 +$330M
2 +$287M
3 +$183M
4
BIDU icon
Baidu
BIDU
+$165M
5
LVLT
Level 3 Communications Inc
LVLT
+$143M

Sector Composition

1 Communication Services 45.98%
2 Technology 35.57%
3 Consumer Discretionary 5.64%
4 Real Estate 3.85%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$982M 9.3%
35,573,164
-6,719,116
2
$858M 8.13%
85,276,090
+5,465,660
3
$784M 7.43%
3,411,638
-49,773
4
$673M 6.37%
2,950,779
-718,162
5
$613M 5.81%
125,563,620
-20,119,050
6
$568M 5.38%
12,229,085
+10,058,076
7
$560M 5.3%
7,175,621
+11,182
8
$545M 5.16%
15,561,926
-74,134
9
$409M 3.88%
2,455,911
+779,675
10
$406M 3.85%
4,111,291
+2,577,943
11
$299M 2.83%
5,394,314
-373,471
12
$297M 2.81%
4,713,956
+1,455,674
13
$286M 2.71%
3,352,820
-906,578
14
$273M 2.59%
6,991,620
+1,795,747
15
$273M 2.59%
4,687,736
-75,352
16
$264M 2.5%
6,865,992
-680,521
17
$248M 2.35%
+964,155
18
$217M 2.06%
8,721,797
-1,753,357
19
$215M 2.04%
5,200,366
-431,765
20
$199M 1.88%
+8,590,490
21
$174M 1.65%
+3,708,790
22
$158M 1.49%
1,517,703
+67,703
23
$149M 1.41%
3,273,900
24
$110M 1.04%
4,170,639
25
$88.9M 0.84%
+1,356,040