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
$11.7B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1 +$363M
2 +$168M
3 +$147M
4
TWTR
Twitter, Inc.
TWTR
+$133M
5
BABA icon
Alibaba
BABA
+$130M

Top Sells

1 +$239M
2 +$220M
3 +$196M
4
MSFT icon
Microsoft
MSFT
+$169M
5
TWLO icon
Twilio
TWLO
+$110M

Sector Composition

1 Technology 40.13%
2 Communication Services 22.95%
3 Consumer Discretionary 13.08%
4 Financials 11.56%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$842M 7.22%
8,044,273
2
$690M 5.91%
13,590,525
-128,085
3
$654M 5.6%
3,909,005
+753,994
4
$649M 5.56%
4,082,229
+2,227,014
5
$625M 5.36%
3,511,664
-156,366
6
$602M 5.16%
12,813,491
+703,381
7
$572M 4.9%
2,105,287
-5,538
8
$557M 4.77%
4,005,847
-1,228,682
9
$514M 4.4%
19,201,030
+2,297,120
10
$463M 3.97%
5,335,100
-86,560
11
$388M 3.33%
2,258,063
-251,918
12
$384M 3.29%
1,391,642
-670,484
13
$371M 3.18%
5,996,044
+1,592,523
14
$321M 2.75%
3,099,820
-185,642
15
$321M 2.75%
6,059,113
+152,327
16
$319M 2.73%
10,459,110
17
$288M 2.47%
1,599,762
-130,194
18
$271M 2.33%
1,592,277
-120,000
19
$205M 1.76%
7,437,990
+283,030
20
$170M 1.46%
5,457,180
+35,330
21
$166M 1.42%
+10,513,250
22
$155M 1.33%
2,906,690
-1,189,745
23
$144M 1.23%
4,642,815
+4,366,715
24
$134M 1.15%
+3,243,779
25
$129M 1.11%
1,323,687
-328,766