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
$8.15B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1 +$688M
2 +$258M
3 +$256M
4
TWX
Time Warner Inc
TWX
+$231M
5
INTC icon
Intel
INTC
+$155M

Top Sells

1 +$250M
2 +$216M
3 +$188M
4
JD icon
JD.com
JD
+$183M
5
ADBE icon
Adobe
ADBE
+$163M

Sector Composition

1 Communication Services 44.67%
2 Technology 28.61%
3 Consumer Discretionary 11.23%
4 Real Estate 6.13%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$807M 9.89%
6,288,025
+2,059,139
2
$735M 9.01%
+26,007,896
3
$618M 7.58%
8,648,889
-243,161
4
$514M 6.3%
11,599,662
-2,291,735
5
$468M 5.74%
47,452,100
-2,156,450
6
$455M 5.58%
11,714,180
+1,169,480
7
$394M 4.84%
4,616,947
-111,902
8
$335M 4.11%
19,410,590
-1,265,470
9
$321M 3.94%
891,645
-34,546
10
$316M 3.87%
12,109,919
-7,586,057
11
$295M 3.61%
+2,784,346
12
$254M 3.12%
7,700,758
+1,157,544
13
$254M 3.12%
7,433,382
+1,047,502
14
$254M 3.11%
6,190,092
-2,793,164
15
$249M 3.05%
5,941,800
-220,880
16
$235M 2.88%
+2,954,705
17
$178M 2.19%
1,574,562
-339,581
18
$165M 2.03%
+4,373,888
19
$137M 1.68%
+79,898,120
20
$124M 1.52%
3,084,620
-46,880
21
$102M 1.25%
820,915
-122,933
22
$100M 1.23%
567,688
-20,968
23
$78M 0.96%
+490,605
24
$76.4M 0.94%
2,148,585
+1,112,108
25
$64.8M 0.79%
+2,180,081