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
$25.8B
AUM Growth
+$7.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Sells

1 +$267M
2 +$203M
3 +$201M
4
SE icon
Sea Limited
SE
+$156M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$148M

Sector Composition

1 Technology 36.36%
2 Consumer Discretionary 27.12%
3 Communication Services 19.51%
4 Healthcare 9.48%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.72B 6.67%
9,659,319
+401,135
2
$1.49B 5.79%
8,687,980
+3,378,880
3
$1.44B 5.59%
6,140,904
+4,883,219
4
$1.17B 4.52%
5,152,431
+274,656
5
$1.11B 4.3%
4,559,178
+679,147
6
$1.09B 4.21%
3,725,996
+789,877
7
$1.06B 4.1%
4,378,996
-863,780
8
$1.03B 3.99%
5,868,174
-213,951
9
$994M 3.85%
2,859,130
+726,559
10
$953M 3.69%
17,087,510
+73,649
11
$770M 2.98%
+11,332,361
12
$732M 2.84%
13,452,563
-792,211
13
$714M 2.76%
1,811,133
+1,404,668
14
$711M 2.76%
2,590,851
-614,519
15
$693M 2.68%
+24,999,999
16
$669M 2.59%
13,349,119
17
$606M 2.35%
4,148,220
+1,568,240
18
$592M 2.29%
4,846,413
-128,955
19
$587M 2.27%
4,729,785
+3,162,164
20
$581M 2.25%
+6,454,820
21
$554M 2.15%
1,431,480
+254,666
22
$493M 1.91%
9,326,940
23
$464M 1.8%
1,845,197
24
$461M 1.79%
10,379,425
-5,960,170
25
$401M 1.55%
9,562,594