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
$10B
AUM Growth
-$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1 +$223M
2 +$194M
3 +$161M
4
EXPE icon
Expedia Group
EXPE
+$156M
5
TMUS icon
T-Mobile US
TMUS
+$153M

Top Sells

1 +$865M
2 +$458M
3 +$332M
4
AVGO icon
Broadcom
AVGO
+$315M
5
MU icon
Micron Technology
MU
+$305M

Sector Composition

1 Communication Services 36.67%
2 Technology 30.27%
3 Consumer Discretionary 14.02%
4 Real Estate 5.84%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.07B 10.68%
34,188,944
+3,438,416
2
$749M 7.47%
8,733,801
+824,913
3
$603M 6.01%
45,338,360
-24,043,790
4
$508M 5.06%
14,897,336
+3,257,188
5
$452M 4.51%
2,641,523
-963,674
6
$382M 3.81%
5,746,677
-807,104
7
$374M 3.73%
8,478,532
+1,308,448
8
$340M 3.39%
1,340,138
-629,243
9
$330M 3.29%
15,214,440
+9,291,820
10
$271M 2.7%
3,103,343
11
$266M 2.65%
4,031,462
-342,504
12
$245M 2.44%
2,628,969
-234,260
13
$236M 2.36%
+4,590,947
14
$235M 2.34%
3,365,502
-1,172,267
15
$234M 2.33%
5,240,538
-460,953
16
$217M 2.17%
5,303,648
+4,901
17
$215M 2.14%
3,867,977
18
$188M 1.88%
20,060,950
-103,359,200
19
$178M 1.78%
587,164
-734,286
20
$165M 1.65%
+4,261,059
21
$164M 1.64%
+1,503,516
22
$159M 1.59%
+1,870,850
23
$156M 1.55%
782,011
-2,235,845
24
$155M 1.55%
6,414,914
-254,123
25
$155M 1.54%
+1,908,986