Tech GrowthAs of 2026-03-31
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.
$29.06BAUM
53Holdings
2026-03-31 Summary
6개 종목 신규 매수 (EQIX, ASML, V 등) · 6개 종목 추가 매수 (SFM, CHRW, VRT 등) · 22개 비중 축소 · Top holding: TSM 10.8%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-03-31 기준New Buy6
EQIXEQUINIX INC$1.07B3.7%
ASMLASML HLDG NV$655.44M2.3%
VVISA INC$217.24M0.7%
QCOMQUALCOMM INC$178.66M0.6%
SOLSSOLSTICE ADVANCED MATLS INC$126.01M0.4%
ENPHENPHASE ENERGY INC$62.31M0.2%
Holdings
53 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  TSMTAIWAN SEMICONDUCTOR MANUFAC | 10.80% | 9,283,547 | $3.14B | +7.58% | Added |
| 2 |  GEVGE VERNOVA INC | 7.73% | 2,572,358 | $2.25B | -23.67% | Partial Sell |
| 3 |  LRCXLAM RESEARCH CORP | 7.39% | 10,043,505 | $2.15B | +2.43% | Added |
| 4 |  AMATAPPLIED MATLS INC | 6.17% | 5,248,202 | $1.79B | -12.30% | Partial Sell |
| 5 |  AVGOBROADCOM INC | 5.86% | 5,503,852 | $1.70B | -0.12% | Partial Sell |
| 6 |  ETNEATON CORP PLC | 5.85% | 4,748,498 | $1.70B | +0.58% | Added |
| 7 |  AMZNAMAZON COM INC | 5.68% | 7,930,766 | $1.65B | -20.15% | Partial Sell |
| 8 |  METAMETA PLATFORMS INC | 5.54% | 2,812,056 | $1.61B | -25.65% | Partial Sell |
| 9 |  CEGCONSTELLATION ENERGY CORP | 4.45% | 4,632,475 | $1.29B | -21.58% | Partial Sell |
| 10 |  GOOGLALPHABET INC | 4.27% | 4,313,426 | $1.24B | -36.95% | Partial Sell |
FAQ
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