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
$40B
AUM Growth
-$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$632M
2
+$514M
3
+$504M
4
DASH icon
DoorDash
DASH
+$448M
5
SPOT icon
Spotify
SPOT
+$405M

Top Sells

1
+$920M
2
+$573M
3
+$357M
4
TEAM icon
Atlassian
TEAM
+$332M
5
KKR icon
KKR & Co
KKR
+$290M

Sector Composition

1 Technology 38.78%
2 Communication Services 26.16%
3 Consumer Discretionary 12.31%
4 Industrials 10.6%
5 Utilities 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.15T
$2.62B 6.56%
8,629,524
+556,988
MSFT icon
2
Microsoft
MSFT
$3.1T
$2.5B 6.26%
5,171,976
+528,926
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$2.5B 6.25%
3,781,949
-253,768
AMZN icon
4
Amazon
AMZN
$2.65T
$2.29B 5.74%
9,932,265
+1,189,170
GEV icon
5
GE Vernova
GEV
$251B
$2.2B 5.51%
3,370,174
-263,992
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.49T
$2.14B 5.36%
6,841,436
-379,679
CEG icon
7
Constellation Energy
CEG
$91B
$2.09B 5.22%
5,907,174
+181,211
AVGO icon
8
Broadcom
AVGO
$1.83T
$1.91B 4.77%
5,510,227
-257,332
NVDA icon
9
NVIDIA
NVDA
$4.97T
$1.72B 4.3%
9,203,338
-667,405
LRCX icon
10
Lam Research
LRCX
$379B
$1.68B 4.2%
9,805,565
-148,927
AMAT icon
11
Applied Materials
AMAT
$360B
$1.54B 3.85%
5,984,332
+2,635,284
ETN icon
12
Eaton
ETN
$154B
$1.5B 3.76%
4,721,223
-73,554
APP icon
13
Applovin
APP
$187B
$1.47B 3.69%
2,185,747
-82,108
SPOT icon
14
Spotify
SPOT
$102B
$1.42B 3.56%
2,450,881
+647,708
RDDT icon
15
Reddit
RDDT
$33.4B
$1.28B 3.19%
5,550,241
-347,299
NFLX icon
16
Netflix
NFLX
$346B
$1.02B 2.55%
10,861,355
+4,674,005
DASH icon
17
DoorDash
DASH
$68.3B
$989M 2.47%
4,365,365
+1,910,488
ORCL icon
18
Oracle
ORCL
$615B
$865M 2.17%
4,440,008
-356,149
CVNA icon
19
Carvana
CVNA
$47.6B
$826M 2.07%
9,791,145
-224,895
SNPS icon
20
Synopsys
SNPS
$89B
$778M 1.95%
1,656,489
-152,638
NU icon
21
Nu Holdings
NU
$58.2B
$766M 1.92%
45,750,363
-1,548,412
TSLA icon
22
Tesla
TSLA
$1.47T
$738M 1.85%
1,641,406
-87,805
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.46T
$628M 1.57%
2,000,536
-91,038
NTRA icon
24
Natera
NTRA
$30.8B
$603M 1.51%
2,633,334
+2,463,008
SNOW icon
25
Snowflake
SNOW
$82.6B
$544M 1.36%
2,480,963
+524,515
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