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
$15B
AUM Growth
+$6.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1 +$730M
2 +$530M
3 +$461M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$445M
5
MSFT icon
Microsoft
MSFT
+$402M

Top Sells

1 +$349M
2 +$178M
3 +$174M
4
BBWI icon
Bath & Body Works
BBWI
+$135M
5
PYPL icon
PayPal
PYPL
+$121M

Sector Composition

1 Technology 46.37%
2 Communication Services 28.7%
3 Consumer Discretionary 14.31%
4 Healthcare 8.38%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.71B 11.36%
8,061,803
+4,287,205
2
$1.38B 9.2%
49,802,020
+3,415,700
3
$1.01B 6.69%
4,850,954
+639,930
4
$1.01B 6.68%
6,546,104
+152,539
5
$942M 6.27%
27,279,060
+13,922,280
6
$910M 6.05%
3,156,034
+1,577,709
7
$834M 5.54%
8,507,170
+2,868,691
8
$678M 4.51%
9,882,541
+4,509,095
9
$601M 4%
1,560,162
+398,328
10
$571M 3.8%
5,529,793
+620,610
11
$549M 3.65%
+5,900,863
12
$519M 3.45%
5,003,268
+4,642,368
13
$439M 2.92%
8,275,470
+3,468,670
14
$295M 1.96%
2,950,000
+2,803,039
15
$283M 1.88%
791,742
+625,688
16
$255M 1.69%
2,072,390
+1,321,679
17
$252M 1.68%
4,329,808
+1,587,843
18
$240M 1.6%
+507,817
19
$221M 1.47%
9,244,190
-4,911,741
20
$201M 1.34%
451,266
+74,234
21
$191M 1.27%
6,021,805
+2,329,129
22
$155M 1.03%
1,516,924
-3,484,479
23
$150M 1%
714,442
-424,930
24
$132M 0.88%
962,825
+934,120
25
$126M 0.84%
+129,352