Philippe Laffont

Founder, Coatue Management

Growth / TechAUM $29.06BPositions 62Q1 2026

🏆 Clone Portfolio Track Record

Rank #9 of 69 by 3-year alpha vs SPY · mechanically replicating this book, rebalanced at filing dates

A strong clone record is a track record, not a forecast — tested across a decade it doesn't reliably repeat. See what actually holds up →

Analyst Take · Q1 2026

AI

Coatue's $29.1B book is a semis-infrastructure bet: TSM (10.8%), LRCX, AMAT and AVGO fill the top five, with new positions in EQIX ($1.07B) and ASML. It cut software and consumer tech hard — MSFT −52%, GOOGL −37%, TSLA −96%, DASH −87%. Clone rank #8 of 59 (+11.8pt alpha) backs the pivot so far.

Generated quarterly from the filing data itself — holdings, changes, sector mix and clone-performance rank. Not investment advice.

Philippe Laffont founded Coatue Management, a technology-focused hedge fund. A Tiger Management alumnus, Laffont specializes in technology, media, and telecommunications investments, and has expanded into venture capital and growth equity.