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
$8.92B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1 +$378M
2 +$320M
3 +$275M
4
META icon
Meta Platforms (Facebook)
META
+$263M
5
ADBE icon
Adobe
ADBE
+$245M

Top Sells

1 +$354M
2 +$332M
3 +$282M
4
PYPL icon
PayPal
PYPL
+$247M
5
V icon
Visa
V
+$163M

Sector Composition

1 Technology 41.24%
2 Consumer Discretionary 25.57%
3 Communication Services 15.55%
4 Healthcare 14.01%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.15B 12.88%
6,393,565
+687,061
2
$678M 7.6%
46,386,320
+12,543,440
3
$519M 5.82%
4,211,024
+664,950
4
$454M 5.1%
3,774,598
+2,237,524
5
$441M 4.94%
5,001,403
+4,796,186
6
$412M 4.63%
4,909,183
+1,675,940
7
$394M 4.42%
13,356,780
+1,730,820
8
$391M 4.39%
1,161,834
+765,360
9
$379M 4.25%
1,578,325
+1,144,648
10
$365M 4.1%
5,638,479
+4,845,580
11
$338M 3.79%
5,373,446
+393,122
12
$319M 3.58%
14,155,931
-1,746,445
13
$302M 3.39%
1,139,372
-61,747
14
$227M 2.55%
4,042,789
+1,221,552
15
$202M 2.27%
4,806,800
-46,110
16
$178M 1.99%
3,175,840
17
$154M 1.72%
8,331,192
-11,266,429
18
$152M 1.7%
2,741,965
+1,875,921
19
$147M 1.65%
377,032
+246,332
20
$136M 1.53%
2,791,734
-27,865
21
$135M 1.52%
3,214,424
22
$114M 1.28%
1,604,338
-3,087,008
23
$92.9M 1.04%
618,231
+196,641
24
$91.3M 1.02%
3,692,676
-12,935,490
25
$77.5M 0.87%
9,759,686
+4,399,819