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
$8.26B
AUM Growth
-$5.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$220M
2 +$154M
3 +$141M
4
AMZN icon
Amazon
AMZN
+$136M
5
BABA icon
Alibaba
BABA
+$131M

Top Sells

1 +$374M
2 +$358M
3 +$345M
4
SNOW icon
Snowflake
SNOW
+$288M
5
MSFT icon
Microsoft
MSFT
+$183M

Sector Composition

1 Consumer Discretionary 38.24%
2 Technology 24.24%
3 Communication Services 17.74%
4 Healthcare 12.72%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$949M 11.48%
4,227,276
-356,889
2
$815M 9.86%
5,706,331
-1,221,816
3
$486M 5.88%
18,878,337
-11,960,853
4
$437M 5.29%
4,118,580
+1,086,680
5
$410M 4.96%
6,380,204
+2,667,733
6
$349M 4.22%
16,973,200
-91,453
7
$344M 4.16%
2,132,573
-665,323
8
$320M 3.87%
1,245,067
-675,974
9
$296M 3.58%
4,817,454
-1,085,740
10
$292M 3.54%
3,096,961
11
$267M 3.23%
1,366,593
+1,215,319
12
$217M 2.62%
12,384,230
-2,005,330
13
$208M 2.52%
10,183,900
+1,143,280
14
$188M 2.27%
1,653,663
+1,339,418
15
$154M 1.87%
3,175,840
16
$128M 1.54%
743,766
+446,841
17
$124M 1.51%
632,324
-1,733,234
18
$113M 1.37%
815,881
-1,816,150
19
$103M 1.25%
611,850
20
$90.6M 1.1%
5,048,061
+1,457,179
21
$86.5M 1.05%
3,214,424
22
$85.6M 1.04%
1,610,357
23
$85.2M 1.03%
1,220,620
-517,071
24
$80M 0.97%
+840,069
25
$79.3M 0.96%
+400,521