Covers Tiger Cub funds including Coatue, Viking, Lone Pine. Reported on Coatue's July drawdown from concentrated AI positions while maintaining supercycle thesis.
no scored calls yet — needs a stated position or a categorical verdict, with a matured window vs SPY
Philippe Lafont's fund remains convinced of a coming AI supercycle despite July's 8% decline driven by concentrated positions in TSM, NVDA, LRCX, and AMAT; the thesis has weathered prior volatility and the manager likely bought the dip.