Fund · Philippe Laffont
Coatue
Tech-heavy tiger cub with a data science bent.
Copying every 13F the day after it was filed returned 17.1% a year, against 14.2% for SPY over the same 13.2 years and 53 quarters, since Aug 2013. Clone score 63 of 100: Promising, not proven.
| Manager | Philippe Laffont |
| Clone score | 63 / 100 |
| Verdict | Promising, not proven |
| Copy, a year | 17.1% |
| SPY, a year | 14.2% |
| Edge, a year | +2.9% |
| Latest quarter | Q2 2026 |
| Filed | 14 Aug 2026 |
| 13F value | $48.6B |
| Positions | 66 |
Largest holdings
| Ticker | Name | Weight | Value | Change |
|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8.8% | $4.3B | TRIM |
| LRCX | LAM RESEARCH CORP | 8.4% | $4.1B | TRIM |
| MU | MICRON TECHNOLOGY INC | 7.5% | $3.6B | ADD |
| SPCX | SPACE EXPLORATION TECHN CORP | 6.5% | $3.2B | NEW |
| AMAT | APPLIED MATLS INC | 6.3% | $3.0B | TRIM |
| GEV | GE VERNOVA INC | 6.2% | $3.0B | HOLD |
| AMZN | AMAZON COM INC | 5.8% | $2.8B | ADD |
| AVGO | BROADCOM INC | 4.5% | $2.2B | ADD |
| ETN | EATON CORP PLC | 4.4% | $2.1B | ADD |
| GOOGL | ALPHABET INC | 3.6% | $1.7B | ADD |
| INTC | INTEL CORP | 3.5% | $1.7B | NEW |
| CBRS | CEREBRAS SYSTEMS INC | 3.2% | $1.5B | NEW |
| META | META PLATFORMS INC | 2.9% | $1.4B | TRIM |
| EQIX | EQUINIX INC | 2.7% | $1.3B | ADD |
| NVDA | NVIDIA CORPORATION | 2.5% | $1.2B | TRIM |