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
$26.9B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$560M
2 +$367M
3 +$322M
4
PDD icon
Pinduoduo
PDD
+$280M
5
CMG icon
Chipotle Mexican Grill
CMG
+$253M

Top Sells

1 +$762M
2 +$709M
3 +$491M
4
NVDA icon
NVIDIA
NVDA
+$427M
5
APH icon
Amphenol
APH
+$418M

Sector Composition

1 Technology 33.08%
2 Consumer Discretionary 16.55%
3 Communication Services 14.85%
4 Industrials 12.8%
5 Utilities 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.11B 7.86%
3,694,259
-488,068
2
$2.1B 7.8%
11,269,029
+496,218
3
$2.01B 7.46%
7,726,108
+2,818,223
4
$1.66B 6.16%
3,852,860
+151,206
5
$1.63B 6.04%
9,365,760
-2,027,942
6
$1.54B 5.71%
4,638,702
+363,764
7
$1.23B 4.57%
10,138,161
-3,616,286
8
$1.01B 3.74%
3,943,157
+611,126
9
$872M 3.24%
1,684,236
-159,685
10
$857M 3.18%
62,800,630
+3,658,025
11
$768M 2.85%
7,716,123
-1,326,789
12
$746M 2.77%
4,323,026
+1,488,666
13
$697M 2.59%
4,249,190
-2,029,968
14
$644M 2.39%
8,257,928
+2,192,418
15
$611M 2.27%
3,682,229
+917,720
16
$585M 2.17%
2,234,189
+595,836
17
$538M 2%
1,094,176
+67,122
18
$434M 1.61%
6,123,230
19
$359M 1.34%
+1,326,099
20
$355M 1.32%
+2,719,255
21
$349M 1.3%
2,587,536
+2,279,835
22
$342M 1.27%
185,752
-22,612
23
$335M 1.25%
2,828,662
-1,156,715
24
$330M 1.23%
4,046,370
-528,060
25
$330M 1.23%
8,248,048
+8,223,493