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
$26.7B
AUM Growth
+$7.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1 +$1.4B
2 +$648M
3 +$418M
4
API
Agora
API
+$416M
5
AYX
Alteryx Inc
AYX
+$391M

Top Sells

1 +$492M
2 +$490M
3 +$241M
4
SMAR
Smartsheet Inc.
SMAR
+$222M
5
GPN icon
Global Payments
GPN
+$73M

Sector Composition

1 Technology 42.57%
2 Consumer Discretionary 27.34%
3 Communication Services 17.95%
4 Financials 6.41%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2B 7.49%
11,056,268
+1,628,007
2
$1.6B 6%
6,846,512
+69,719
3
$1.52B 5.68%
6,451,767
-2,869,758
4
$1.34B 4.99%
6,135,041
+627,616
5
$1.3B 4.85%
18,692,965
+10,431,994
6
$1.25B 4.67%
+8,750,705
7
$1.14B 4.28%
4,067,911
+23,691
8
$1.08B 4.04%
21,166,062
+9,333,658
9
$849M 3.17%
2,515,435
+40,740
10
$840M 3.14%
3,964,289
-209,520
11
$776M 2.9%
14,351,870
+98,870
12
$775M 2.9%
5,109,019
-31,567
13
$734M 2.75%
3,409,289
-391,600
14
$733M 2.74%
16,614,864
+7,556,312
15
$705M 2.64%
5,431,792
+2,365,330
16
$681M 2.55%
4,182,680
17
$626M 2.34%
3,144,837
+25,839
18
$607M 2.27%
8,450,990
-3,707,104
19
$591M 2.21%
2,165,203
-166,626
20
$496M 1.85%
4,377,640
-18,380
21
$450M 1.68%
9,521,930
22
$448M 1.68%
1,754,246
+293,033
23
$445M 1.66%
+10,379,425
24
$401M 1.5%
4,562,952
25
$398M 1.49%
+10,070,026