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
$20.4B
AUM Growth
+$5.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1 +$790M
2 +$669M
3 +$569M
4
ORCL icon
Oracle
ORCL
+$451M
5
EQIX icon
Equinix
EQIX
+$359M

Top Sells

1 +$589M
2 +$268M
3 +$227M
4
DOCU
DocuSign
DOCU
+$171M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$126M

Sector Composition

1 Technology 46.77%
2 Communication Services 20.2%
3 Consumer Discretionary 17.39%
4 Healthcare 6.89%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.96B 9.63%
46,449,700
-3,352,320
2
$1.8B 8.83%
5,291,784
+2,135,750
3
$1.63B 7.98%
5,675,793
-2,386,010
4
$1.62B 7.95%
12,448,010
+6,918,217
5
$1.59B 7.8%
13,974,624
+5,467,454
6
$1.22B 5.99%
4,668,841
-182,113
7
$881M 4.31%
19,994,010
-7,285,050
8
$795M 3.9%
6,546,104
9
$682M 3.34%
6,758,691
+857,828
10
$664M 3.25%
5,548,338
+545,070
11
$565M 2.77%
8,491,001
-1,391,540
12
$520M 2.55%
+4,363,761
13
$514M 2.52%
7,992,690
-282,780
14
$488M 2.39%
997,724
-562,438
15
$413M 2.02%
321,575
+192,223
16
$385M 1.88%
+490,646
17
$358M 1.75%
+1,778,533
18
$313M 1.53%
2,162,584
+90,194
19
$305M 1.5%
634,947
+127,130
20
$298M 1.46%
6,909,419
+887,614
21
$263M 1.29%
2,950,000
22
$259M 1.27%
564,322
+113,056
23
$216M 1.06%
+459,983
24
$193M 0.94%
524,128
-267,614
25
$159M 0.78%
6,628,602
-2,615,588