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
$40.8B
AUM Growth
+$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$1.09B
2 +$1.02B
3 +$608M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$440M
5
SNOW icon
Snowflake
SNOW
+$420M

Top Sells

1 +$1.31B
2 +$346M
3 +$320M
4
NVDA icon
NVIDIA
NVDA
+$282M
5
PM icon
Philip Morris
PM
+$236M

Sector Composition

1 Technology 41.12%
2 Communication Services 25.57%
3 Consumer Discretionary 11.73%
4 Industrials 9.9%
5 Utilities 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.96B 7.27%
4,035,717
+355,090
2
$2.4B 5.9%
4,643,050
+710,653
3
$2.25B 5.53%
8,072,536
+4,335
4
$2.23B 5.48%
3,634,166
-121,094
5
$1.92B 4.71%
8,743,095
-1,414,529
6
$1.9B 4.67%
5,767,559
+120,052
7
$1.88B 4.62%
5,725,963
-198,331
8
$1.84B 4.52%
9,870,743
-1,617,786
9
$1.79B 4.4%
4,794,777
+106,997
10
$1.76B 4.3%
7,221,115
+5,210,434
11
$1.63B 4%
2,267,855
+452,040
12
$1.36B 3.33%
5,897,540
-311,454
13
$1.35B 3.31%
4,796,157
+938,895
14
$1.33B 3.27%
9,954,492
-553,000
15
$1.26B 3.09%
1,803,173
+212,006
16
$920M 2.26%
6,724,615
-11,072,958
17
$893M 2.19%
+1,809,127
18
$769M 1.89%
1,729,211
-307,780
19
$757M 1.86%
47,298,775
-1,143,924
20
$756M 1.85%
10,016,040
+1,015,765
21
$742M 1.82%
6,187,350
22
$686M 1.68%
+3,349,048
23
$668M 1.64%
2,454,877
+268,069
24
$573M 1.41%
839,460
-206,636
25
$509M 1.25%
+2,091,574