Tech GrowthAs of 2026-06-30
Philippe Laffont
Coatue Management LLC
Founder of Coatue Management. A Tiger Cub alumnus focused on technology and growth stocks, and a leading figure in the tech-focused hedge fund managing $40B in assets.
$48.63BAUM
58Holdings
2026-06-30 Summary
6개 종목 신규 매수 (SPCX, INTC, CBRS 등) · 6개 종목 추가 매수 (MU, CVNA, AMZN 등) · 20개 비중 축소 · Top holding: TSM 8.8%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-06-30 기준New Buy6
SPCXSPACE EXPLORATION TECHN CORP$3.17B6.5%
INTCINTEL CORP$1.69B3.5%
CBRSCEREBRAS SYSTEMS INC$1.55B3.2%
FPSFORGENT POWER SOLUTIONS INC$1.15B2.4%
HUTHUT 8 CORP$1.12B2.3%
BAHBOOZ ALLEN HAMILTON HLDG COR$65.73M0.1%
Holdings
58 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  TSMTAIWAN SEMICONDUCTOR MANUFAC | 8.76% | 8,914,995 | $4.26B | -3.97% | Partial Sell |
| 2 |  LRCXLAM RESEARCH CORP | 8.41% | 9,441,603 | $4.09B | -5.99% | Partial Sell |
| 3 |  MUMICRON TECHNOLOGY INC | 7.46% | 3,142,269 | $3.63B | +999.00% | Added |
| 4 | SPCXSPACE EXPLORATION TECHN CORP | 6.52% | 18,561,780 | $3.17B | - | New Position |
| 5 |  AMATAPPLIED MATLS INC | 6.26% | 4,213,483 | $3.05B | -19.72% | Partial Sell |
| 6 |  GEVGE VERNOVA INC | 6.18% | 2,558,164 | $3.01B | -0.55% | Partial Sell |
| 7 |  AMZNAMAZON COM INC | 5.80% | 11,834,799 | $2.82B | +49.23% | Added |
| 8 |  AVGOBROADCOM INC | 4.54% | 5,846,831 | $2.21B | +6.23% | Added |
| 9 |  ETNEATON CORP PLC | 4.35% | 4,968,415 | $2.12B | +4.63% | Added |
| 10 |  GOOGLALPHABET INC | 3.57% | 4,856,251 | $1.74B | +12.58% | Added |
FAQ
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