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
$11.9B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1 +$347M
2 +$319M
3 +$257M
4
MSFT icon
Microsoft
MSFT
+$252M
5
NOW icon
ServiceNow
NOW
+$196M

Top Sells

1 +$499M
2 +$341M
3 +$324M
4
SNAP icon
Snap
SNAP
+$323M
5
AVGO icon
Broadcom
AVGO
+$297M

Sector Composition

1 Communication Services 42.05%
2 Technology 36.05%
3 Consumer Discretionary 13.89%
4 Financials 4.58%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.23B 10.3%
6,304,795
+607,510
2
$1.11B 9.3%
25,349,738
-9,719,906
3
$924M 7.76%
6,549,876
-141,065
4
$874M 7.34%
11,448,439
+1,961,378
5
$734M 6.17%
50,325,180
-19,748,870
6
$705M 5.93%
7,148,458
+2,604,025
7
$670M 5.63%
17,121,930
-6,203,150
8
$655M 5.51%
8,654,352
9
$583M 4.9%
6,860,680
-3,086,880
10
$553M 4.64%
2,978,544
-1,101,236
11
$533M 4.48%
6,404,849
+2,313,773
12
$494M 4.15%
20,372,500
-12,094,320
13
$492M 4.14%
12,640,721
14
$403M 3.39%
1,654,074
+1,087,925
15
$365M 3.06%
+2,166,977
16
$299M 2.51%
+6,014,056
17
$276M 2.32%
5,259,950
-9,219,082
18
$271M 2.28%
7,365,502
+2,808,767
19
$263M 2.21%
44,413,200
-11,801,720
20
$196M 1.64%
+5,669,410
21
$78.4M 0.66%
+1,241,636
22
$30.3M 0.25%
+2,273,021
23
$28M 0.24%
+850,000
24
$20.8M 0.17%
3,178,570
-12,439
25
$16.7M 0.14%
466,051
-5,739,683