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
$9.54B
AUM Growth
-$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1 +$530M
2 +$194M
3 +$166M
4
DATA
Tableau Software, Inc.
DATA
+$159M
5
NKE icon
Nike
NKE
+$109M

Top Sells

1 +$597M
2 +$592M
3 +$492M
4
SHOP icon
Shopify
SHOP
+$391M
5
META icon
Meta Platforms (Facebook)
META
+$381M

Sector Composition

1 Technology 45.91%
2 Communication Services 33.73%
3 Consumer Discretionary 13.73%
4 Financials 5.84%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$730M 7.64%
8,654,352
2
$729M 7.64%
8,765,375
-2,683,064
3
$699M 7.32%
6,108,508
-1,039,950
4
$691M 7.24%
4,198,898
-2,105,897
5
$634M 6.65%
16,957,460
-164,470
6
$580M 6.07%
+8,047,663
7
$546M 5.72%
5,451,000
-1,409,680
8
$523M 5.48%
5,958,583
-446,266
9
$517M 5.41%
3,136,577
+158,033
10
$474M 4.96%
19,200,120
-1,172,380
11
$405M 4.24%
24,632,170
-25,693,010
12
$392M 4.11%
2,166,977
13
$312M 3.27%
44,413,200
14
$301M 3.15%
7,685,465
+2,016,055
15
$265M 2.77%
980,901
-673,173
16
$247M 2.59%
+3,385,800
17
$242M 2.53%
8,491,906
-16,857,832
18
$236M 2.47%
1,959,105
-4,590,771
19
$200M 2.09%
3,537,284
+3,196,632
20
$165M 1.73%
+1,477,770
21
$115M 1.21%
+1,357,863
22
$110M 1.15%
+846,192
23
$71.9M 0.75%
7,910,800
+7,850,000
24
$45.5M 0.48%
+1,027,736
25
$33.5M 0.35%
+223,146