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emma palmer

T3 · host / generalist

Covers Tiger Cub funds including Coatue, Viking, Lone Pine. Reported on Coatue's July drawdown from concentrated AI positions while maintaining supercycle thesis.

2 calls·1 name·100% bull·last heard 7 days ago·Bloomberg Tech
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no scored calls yet — needs a stated position or a categorical verdict, with a matured window vs SPY

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$COATUE-MANAGEMENTCoatue Management

Coatue's concentrated AI bet suffers 8% July drop but Lafont maintains supercycle thesis

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.

Bloomberg Tech2026-08→

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2 total
$COATUE-MANAGEMENT
Coatue Management
HIGHemma palmer·Bloomberg Tech·7 days ago
Coatue's concentrated AI bet suffers 8% July drop but Lafont maintains supercycle thesis
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.
"The Phillipe Lafont, uh, thesis is that there is a supercycle in I coming. Yeah. Uh, any deviation from that after July? I can't imagine that he would have changed his perspective…"
40:47
$COATUE-MANAGEMENT
Coatue Management
MEDemma palmer·Bloomberg Tech·7 days ago
Coatue fund drops 8% in July on concentrated AI bet but Lafont maintains supercycle thesis
Philippe Lafont's long-held AI supercycle thesis remains intact despite July selloff hitting concentrated positions in TSMC, Nvidia, Lam Research, and Applied Materials. Fund still up 14% YTD; volatility is expected for the strategy.
"The Phillipe Lafont, uh, thesis is that there is a supercycle in I coming. Yeah. Uh, any deviation from that after July? I can't imagine that he would have changed his perspective…"
40:43