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
$25.5B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1 +$1.25B
2 +$738M
3 +$566M
4
AVGO icon
Broadcom
AVGO
+$516M
5
PYPL icon
PayPal
PYPL
+$492M

Top Sells

1 +$2.13B
2 +$997M
3 +$690M
4
META icon
Meta Platforms (Facebook)
META
+$586M
5
AAPL icon
Apple
AAPL
+$471M

Sector Composition

1 Technology 47.03%
2 Communication Services 14.99%
3 Consumer Discretionary 14.51%
4 Industrials 8.53%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.1B 8.22%
4,316,144
-1,313,528
2
$1.82B 7.12%
10,070,576
+241,514
3
$1.55B 6.07%
3,680,970
-130,965
4
$1.42B 5.55%
4,700,836
+2,556,774
5
$1.41B 5.52%
10,340,018
+10,027,552
6
$1.3B 5.09%
4,148,387
+161,942
7
$1.25B 4.91%
13,851,410
-29,370,600
8
$1.22B 4.8%
6,781,846
-5,704,052
9
$755M 2.96%
9,245,342
-4,566,506
10
$749M 2.94%
62,812,967
-208,980
11
$722M 2.83%
1,431,302
-44,079
12
$676M 2.65%
4,478,469
+2,597,338
13
$642M 2.52%
10,570,040
-12,237,810
14
$620M 2.43%
+3,663,166
15
$552M 2.17%
+4,164,600
16
$539M 2.11%
8,041,327
+8,014,159
17
$510M 2%
1,277,580
-24,015
18
$482M 1.89%
+4,220,918
19
$468M 1.84%
286,393
-54,721
20
$450M 1.76%
2,559,248
-1,497,593
21
$432M 1.69%
4,445,160
-2,365,980
22
$383M 1.5%
10,277,443
23
$379M 1.49%
+2,049,693
24
$340M 1.33%
411,492
-150,070
25
$335M 1.31%
515,578
-255,761