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
$23.8B
AUM Growth
+$4.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1 +$485M
2 +$451M
3 +$294M
4
DOCU
DocuSign
DOCU
+$222M
5
BILL icon
BILL Holdings
BILL
+$164M

Top Sells

1 +$444M
2 +$403M
3 +$196M
4
META icon
Meta Platforms (Facebook)
META
+$177M
5
UBER icon
Uber
UBER
+$150M

Sector Composition

1 Technology 46.32%
2 Communication Services 16.83%
3 Consumer Discretionary 15.47%
4 Industrials 7.26%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.14B 8.98%
43,222,010
-2,188,390
2
$1.99B 8.36%
5,629,672
-542,399
3
$1.84B 7.72%
12,485,898
+23,383
4
$1.49B 6.26%
9,829,062
-776,606
5
$1.43B 6.01%
3,811,935
-21,269
6
$1.11B 4.66%
22,807,850
+2,838,980
7
$1.01B 4.23%
4,056,841
+31,347
8
$960M 4.03%
3,986,445
+195,809
9
$880M 3.69%
1,475,381
+243,218
10
$663M 2.78%
13,811,848
+2,249,353
11
$564M 2.37%
+2,144,062
12
$533M 2.24%
6,811,140
-305,470
13
$525M 2.2%
63,021,947
+7,886,538
14
$484M 2.03%
341,114
+270
15
$482M 2.02%
771,339
-729,866
16
$471M 1.97%
+2,444,368
17
$453M 1.9%
5,817,201
+200,960
18
$452M 1.9%
561,562
-67,925
19
$439M 1.84%
1,301,595
+516,054
20
$326M 1.37%
3,273,052
-1,636,526
21
$323M 1.35%
+783,202
22
$288M 1.21%
+4,849,014
23
$279M 1.17%
530,384
-106,582
24
$266M 1.12%
2,950,000
25
$263M 1.1%
1,881,131
-3,302,342