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
$22.6B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1 +$4.06B
2 +$511M
3 +$482M
4
TSLA icon
Tesla
TSLA
+$354M
5
MSFT icon
Microsoft
MSFT
+$301M

Top Sells

1 +$1.24B
2 +$632M
3 +$629M
4
PATH icon
UiPath
PATH
+$596M
5
TWLO icon
Twilio
TWLO
+$518M

Sector Composition

1 Consumer Discretionary 36.42%
2 Technology 25.27%
3 Communication Services 19%
4 Healthcare 9.81%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.65B 16.2%
+35,226,301
2
$1.56B 6.93%
4,437,204
+1,056,429
3
$1.09B 4.83%
4,287,003
-1,761,923
4
$898M 3.98%
5,796,739
-53,488
5
$891M 3.95%
5,346,960
+1,033,900
6
$805M 3.57%
23,074,632
+11,102
7
$796M 3.53%
2,366,415
-78,942
8
$710M 3.15%
2,096,373
-1,814,701
9
$662M 2.94%
1,969,224
+929,082
10
$623M 2.76%
17,862,184
-2,971,149
11
$618M 2.74%
8,600,250
+4,521,540
12
$609M 2.7%
+10,311,917
13
$561M 2.49%
9,312,520
14
$501M 2.22%
7,145,584
-1,003,070
15
$493M 2.19%
6,472,072
-675,867
16
$490M 2.17%
2,598,586
-304,565
17
$489M 2.17%
2,186,304
-18,003
18
$487M 2.16%
+2,246,685
19
$439M 1.95%
2,719,924
-404,347
20
$437M 1.94%
2,932,870
-6,522,345
21
$348M 1.54%
11,822,600
+7,881,430
22
$322M 1.43%
2,334,900
-291,280
23
$306M 1.36%
2,963,221
-4,352,314
24
$297M 1.32%
+1,889,195
25
$279M 1.24%
+777,508