Philippe Laffont
Coatue Management
Profilo e filosofia di investimento
Philippe Laffont, founder of Coatue Management, is the third major Tiger Cub running a tech-focused crossover fund — investing across public equities, late-stage private companies, and venture-stage startups under one strategy. Coatue's thesis is that the boundary between public and private markets has dissolved in tech: the best returns now require buying companies before they IPO and continuing to own them once they list. Laffont has consistently been early on platform shifts (mobile, cloud, AI infrastructure) and uses Coatue's research depth — including a 70-person tech team in San Francisco — to validate large concentrated bets. The fund weathered 2022's tech reset by trimming aggressively and is rebuilding around the AI compute super-cycle.
Portafoglio attuale
ULTIMO 13FUltima dichiarazione SEC Form 13F. Valore totale portafoglio: 54 mld $ AUM. Posizioni: 25 posizioni.
| Ticker / Titolo | Azioni | Δ vs prec. | Valore | Portafoglio % |
|---|---|---|---|---|
| META Meta Platforms Inc | 2.57M | — | $1,700,000,000 | 4.25% |
| AMZN Amazon Com Inc | 6.60M | — | $1,520,000,000 | 3.81% |
| MSFT Microsoft Corp | 2.49M | — | $1,210,000,000 | 3.02% |
| NVDA Nvidia Corporation | 6.45M | — | $1,200,000,000 | 3.01% |
| GEV Ge Vernova Inc | 1.68M | — | $1,100,000,000 | 2.75% |
| TSM Taiwan Semiconductor Mfg Ltd | 3.45M | — | $1,050,000,000 | 2.63% |
| GOOGL Alphabet Inc | 3.27M | — | $1,020,000,000 | 2.56% |
| AVGO Broadcom Inc | 2.93M | — | $1,010,000,000 | 2.54% |
| CEG Constellation Energy Corp | 2.62M | — | $926,600,000 | 2.32% |
| SPOT Spotify Technology S A | 1.43M | — | $831,400,000 | 2.08% |
FONTE: SEC Form 13F. Dati live nel BMI Smart Money Tracker.