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
$7.89B
AUM Growth
-$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1 +$390M
2 +$333M
3 +$216M
4
CRWD icon
CrowdStrike
CRWD
+$179M
5
LRCX icon
Lam Research
LRCX
+$145M

Top Sells

1 +$831M
2 +$624M
3 +$475M
4
TWTR
Twitter, Inc.
TWTR
+$415M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$400M

Sector Composition

1 Technology 34.06%
2 Consumer Discretionary 27.55%
3 Communication Services 23.16%
4 Healthcare 5.63%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$668M 8.46%
17,786,630
+12,520
2
$535M 6.78%
4,830,223
-3,214,050
3
$526M 6.67%
5,399,620
+120,020
4
$490M 6.2%
2,518,340
-1,483,051
5
$413M 5.23%
2,477,234
-1,036,586
6
$407M 5.16%
2,583,518
-1,565,329
7
$395M 5%
+9,752,558
8
$367M 4.65%
3,830,062
+760,282
9
$336M 4.26%
11,111,659
+2,004,245
10
$280M 3.55%
+8,021,550
11
$274M 3.47%
11,480,076
+1,444,742
12
$270M 3.43%
1,875,175
-609,198
13
$238M 3.02%
1,436,634
-167,751
14
$237M 3%
35,890,160
-31,731,720
15
$230M 2.92%
5,544,884
+116,384
16
$207M 2.62%
4,669,795
-1,189,122
17
$177M 2.24%
+3,178,656
18
$173M 2.19%
3,303,698
+428,825
19
$171M 2.16%
+4,816,339
20
$163M 2.07%
6,641,811
-12,829,331
21
$160M 2.02%
2,292,227
+340,347
22
$121M 1.53%
+5,027,210
23
$117M 1.49%
3,264,583
+2,762,682
24
$114M 1.45%
1,380,668
+1,376,323
25
$111M 1.4%
522,555
-1,611,831