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
$9.03B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1 +$341M
2 +$318M
3 +$211M
4
V icon
Visa
V
+$210M
5
CRM icon
Salesforce
CRM
+$146M

Top Sells

1 +$419M
2 +$376M
3 +$339M
4
AVGO icon
Broadcom
AVGO
+$317M
5
QCOM icon
Qualcomm
QCOM
+$249M

Sector Composition

1 Technology 47.6%
2 Communication Services 24.61%
3 Consumer Discretionary 13.68%
4 Financials 13.48%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$738M 8.17%
8,044,273
2
$670M 7.42%
13,590,525
+2,941,265
3
$634M 7.02%
7,119,920
-2,212,920
4
$634M 7.01%
3,800,587
-836,211
5
$603M 6.67%
16,903,910
-136,620
6
$568M 6.29%
3,113,408
-2,235,328
7
$556M 6.15%
2,085,520
+1,351,715
8
$497M 5.5%
2,110,825
+1,479,381
9
$481M 5.32%
4,076,703
-1,908,666
10
$382M 4.23%
2,446,656
+1,458,037
11
$356M 3.95%
9,056,497
-8,135
12
$339M 3.75%
3,264,502
-622,874
13
$314M 3.48%
2,468,949
+56,544
14
$304M 3.36%
1,917,665
+943,741
15
$293M 3.24%
1,119,583
+913,339
16
$288M 3.19%
6,335,082
-2,675,367
17
$287M 3.18%
63,956,320
+7,895,920
18
$215M 2.38%
7,154,960
-11,682,430
19
$176M 1.95%
1,731,910
-737,895
20
$173M 1.91%
1,336,488
+372,819
21
$158M 1.75%
3,828,296
+3,782,910
22
$112M 1.24%
5,421,850
-19,210,320
23
$44.8M 0.5%
2,477,516
24
$28.7M 0.32%
+1,320,769
25
$25.1M 0.28%
+303,667