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
$35.9B
AUM Growth
+$13.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$623M
2 +$575M
3 +$451M
4
NVDA icon
NVIDIA
NVDA
+$370M
5
CHYM
Chime Financial
CHYM
+$357M

Top Sells

1 +$347M
2 +$304M
3 +$200M
4
AMD icon
Advanced Micro Devices
AMD
+$186M
5
AMZN icon
Amazon
AMZN
+$118M

Sector Composition

1 Technology 42.8%
2 Communication Services 19.22%
3 Consumer Discretionary 12.43%
4 Industrials 10.3%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.9B 8.08%
17,797,573
+3,394,574
2
$2.72B 7.57%
3,680,627
-76,984
3
$2.23B 6.21%
10,157,624
-596,184
4
$1.99B 5.54%
3,755,260
-4,700
5
$1.96B 5.45%
3,932,397
+663,073
6
$1.91B 5.33%
5,924,294
-244,420
7
$1.83B 5.09%
8,068,201
+108,164
8
$1.82B 5.06%
11,488,529
+2,942,694
9
$1.67B 4.66%
4,687,780
+221,338
10
$1.56B 4.34%
5,647,507
+2,075,267
11
$1.22B 3.4%
1,591,167
+49,185
12
$1.02B 2.85%
10,507,492
+2,297,923
13
$935M 2.6%
6,208,994
+1,463,094
14
$843M 2.35%
+3,857,262
15
$829M 2.31%
6,187,350
16
$824M 2.3%
1,046,096
+387,232
17
$749M 2.09%
+4,633,454
18
$665M 1.85%
48,442,699
-7,349,298
19
$647M 1.8%
2,036,991
+397,022
20
$636M 1.77%
1,815,815
-280,339
21
$607M 1.69%
9,000,275
+6,323,610
22
$539M 1.5%
2,186,808
+534,615
23
$518M 1.44%
6,970,822
+1,732,838
24
$500M 1.39%
3,755,032
+256,815
25
$469M 1.31%
2,307,886
-962,199