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
$7.02B
AUM Growth
-$997M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1 +$518M
2 +$178M
3 +$54.4M
4
TREE icon
LendingTree
TREE
+$48.3M
5
GEN icon
Gen Digital
GEN
+$38.8M

Top Sells

1 +$378M
2 +$306M
3 +$202M
4
AMZN icon
Amazon
AMZN
+$175M
5
META icon
Meta Platforms (Facebook)
META
+$166M

Sector Composition

1 Communication Services 39.66%
2 Technology 27.85%
3 Consumer Discretionary 14.15%
4 Real Estate 8.22%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$551M 7.85%
13,891,397
-588,424
2
$534M 7.6%
+8,892,050
3
$483M 6.89%
4,228,886
-1,440,756
4
$454M 6.47%
49,608,550
-6,608,920
5
$418M 5.96%
19,695,976
-1,666,992
6
$365M 5.2%
10,544,700
-4,085,300
7
$359M 5.12%
926,191
-365,496
8
$358M 5.11%
4,728,849
-1,167,237
9
$328M 4.67%
8,983,256
+4,645,171
10
$321M 4.58%
20,676,060
-1,464,090
11
$250M 3.57%
4,888,413
-5,883,581
12
$221M 3.14%
6,162,680
-5,173,020
13
$217M 3.1%
1,914,143
-466,624
14
$216M 3.08%
2,034,943
+500,674
15
$188M 2.67%
3,354,436
+402,297
16
$187M 2.67%
6,543,214
+862,555
17
$186M 2.64%
6,385,880
+559,872
18
$163M 2.32%
1,697,014
-2,101,735
19
$110M 1.57%
3,131,500
-137,840
20
$107M 1.53%
943,848
21
$80.4M 1.15%
588,656
+90,660
22
$71M 1.01%
8,809,850
+30,000
23
$69.2M 0.99%
1,276,686
-934,989
24
$52.9M 0.75%
1,145,519
25
$52.6M 0.75%
1,035,158
-276,198