- New Purchases: BA, DOCU, INO, DXCM, WYNN, HWM, LYV, FWONK, ALGN, TDG, TNK, DHT, NKLA, SRNE, UAA, TJX, TLYS, UPWK, REAL, VRA, TXRH, WWE, TGT, RH, LUV, COST, RVLV, NDLS, AAP, LE, JBLU, AZO, CATO, FND, CHUY, KO, CVS,
- Added Positions: DIS, PYPL, ZM, SHOP, LRCX, CRWD, SQ, PTON, MU, UBER, OKTA, PODD, BBBY, FDX,
- Reduced Positions: MSFT, LBRDK, BABA, JD, TWTR, NFLX, AMZN, TSLA, DT, NKE, GPN, CREE, FB, PLAN, NVDA, DDOG, SE, GH, SMAR, NOW, HTZ, TSCO, HD, CHGG, NGVC, HOME, ODP, SKX, ZNGA,
- Sold Out: RNG, SNAP, BYND, GLUU, ISRG, CGC, STNE, MCD, LOW, FLO, GIS, MNST, HELE, JACK, KMB, TPR, FIZZ, PZZA, PG, SHW, EPC, DPZ, DBI, MDLZ, CLX, CPB, SAM, BBY, ADBE, BJ, REYN, EWU, EWW, VGK, VTI, DG, IQV, MA, POST, WIX, YUM, WSM, BGS, GRUB, UAL, TSN, VSLR, WEN, DNKN, FRPT, WING, FTRCQ, CTRN, CAKE, CAR, CALM, CAL, SITE, COTY, TVTY, SFM, ANF, TPB, KDP, PETQ, AAL, GCI, SPWH, W, ENR, HIBB, FRBK, RCII, TPX, PVH, NYT, MAR, WMK, LB, AXGN, PLNT, AAN, IMKTA, HRL, CL, ATEC, GES, SBH, GIII, FOSL, CENTA, M, ETH, DISH, SCVL, LOCO, CONN, CAG,
For the details of Philippe Laffont's stock buys and sells, go to https://www.gurufocus.com/guru/philippe+laffont/current-portfolio/portfolio
These are the top 5 holdings of Philippe Laffont- PayPal Holdings Inc (PYPL) - 7,055,251 shares, 10.82% of the total portfolio. Shares added by 84.21%
- The Walt Disney Co (DIS) - 9,199,122 shares, 9.03% of the total portfolio. Shares added by 19729.54%
- Netflix Inc (NFLX) - 1,404,316 shares, 5.62% of the total portfolio. Shares reduced by 21.05%
- Zoom Video Communications Inc (ZM) - 2,521,307 shares, 5.62% of the total portfolio. Shares added by 323.09%
- Amazon.com Inc (AMZN) - 209,364 shares, 5.08% of the total portfolio. Shares reduced by 22.45%
Coatue Management Llc initiated holding in Boeing Co. The purchase prices were between $120 and $230.5, with an estimated average price of $153.37. The stock is now traded at around $178.55. The impact to a portfolio due to this purchase was 4.44%. The holding were 2,750,028 shares as of .
New Purchase: DocuSign Inc (DOCU)Coatue Management Llc initiated holding in DocuSign Inc. The purchase prices were between $79 and $177.58, with an estimated average price of $125.09. The stock is now traded at around $197.51. The impact to a portfolio due to this purchase was 1.3%. The holding were 856,094 shares as of .
New Purchase: Inovio Pharmaceuticals Inc (INO)Coatue Management Llc initiated holding in Inovio Pharmaceuticals Inc. The purchase prices were between $7.14 and $31.69, with an estimated average price of $13.22. The stock is now traded at around $14.89. The impact to a portfolio due to this purchase was 0.65%. The holding were 2,750,000 shares as of .
New Purchase: DexCom Inc (DXCM)Coatue Management Llc initiated holding in DexCom Inc. The purchase prices were between $250.71 and $421.36, with an estimated average price of $355.93. The stock is now traded at around $428.17. The impact to a portfolio due to this purchase was 0.58%. The holding were 162,877 shares as of .
New Purchase: Wynn Resorts Ltd (WYNN)Coatue Management Llc initiated holding in Wynn Resorts Ltd. The purchase prices were between $48.5 and $108.8, with an estimated average price of $79.68. The stock is now traded at around $84.79. The impact to a portfolio due to this purchase was 0.57%. The holding were 864,119 shares as of .
New Purchase: Howmet Aerospace Inc (HWM)Coatue Management Llc initiated holding in Howmet Aerospace Inc. The purchase prices were between $10.59 and $17.73, with an estimated average price of $13.12. The stock is now traded at around $17.78. The impact to a portfolio due to this purchase was 0.39%. The holding were 2,785,176 shares as of .
Added: The Walt Disney Co (DIS)Coatue Management Llc added to a holding in The Walt Disney Co by 19729.54%. The purchase prices were between $93.88 and $127.28, with an estimated average price of $110.22. The stock is now traded at around $130.81. The impact to a portfolio due to this purchase was 8.98%. The holding were 9,199,122 shares as of .
Added: PayPal Holdings Inc (PYPL)Coatue Management Llc added to a holding in PayPal Holdings Inc by 84.21%. The purchase prices were between $91.38 and $174.23, with an estimated average price of $137.26. The stock is now traded at around $191.29. The impact to a portfolio due to this purchase was 4.95%. The holding were 7,055,251 shares as of .
Added: Zoom Video Communications Inc (ZM)Coatue Management Llc added to a holding in Zoom Video Communications Inc by 323.09%. The purchase prices were between $113.75 and $259.51, with an estimated average price of $178.45. The stock is now traded at around $242.95. The impact to a portfolio due to this purchase was 4.29%. The holding were 2,521,307 shares as of .
Added: Shopify Inc (SHOP)Coatue Management Llc added to a holding in Shopify Inc by 12090.12%. The purchase prices were between $346.3 and $949.2, with an estimated average price of $687.7. The stock is now traded at around $984.96. The impact to a portfolio due to this purchase was 1.38%. The holding were 166,639 shares as of .
Added: Lam Research Corp (LRCX)Coatue Management Llc added to a holding in Lam Research Corp by 89.41%. The purchase prices were between $218.15 and $323.46, with an estimated average price of $271.81. The stock is now traded at around $375.26. The impact to a portfolio due to this purchase was 1.28%. The holding were 952,212 shares as of .
Added: CrowdStrike Holdings Inc (CRWD)Coatue Management Llc added to a holding in CrowdStrike Holdings Inc by 39.37%. The purchase prices were between $54.58 and $105.71, with an estimated average price of $79.52. The stock is now traded at around $102.05. The impact to a portfolio due to this purchase was 1.1%. The holding were 4,430,076 shares as of .
Sold Out: RingCentral Inc (RNG)Coatue Management Llc sold out a holding in RingCentral Inc. The sale prices were between $194.99 and $289.29, with an estimated average price of $251.73.
Sold Out: Snap Inc (SNAP)Coatue Management Llc sold out a holding in Snap Inc. The sale prices were between $11.06 and $24.48, with an estimated average price of $17.63.
Sold Out: Beyond Meat Inc (BYND)Coatue Management Llc sold out a holding in Beyond Meat Inc. The sale prices were between $57.95 and $162.46, with an estimated average price of $117.2.
Sold Out: Glu Mobile Inc (GLUU)Coatue Management Llc sold out a holding in Glu Mobile Inc. The sale prices were between $5.64 and $10.28, with an estimated average price of $8.45.
Sold Out: Intuitive Surgical Inc (ISRG)Coatue Management Llc sold out a holding in Intuitive Surgical Inc. The sale prices were between $458.26 and $592.76, with an estimated average price of $536.99.
Sold Out: Canopy Growth Corp (CGC)Coatue Management Llc sold out a holding in Canopy Growth Corp. The sale prices were between $13.25 and $21.72, with an estimated average price of $16.18.
Reduced: Microsoft Corp (MSFT)Coatue Management Llc reduced to a holding in Microsoft Corp by 82.29%. The sale prices were between $152.11 and $203.51, with an estimated average price of $180.95. The stock is now traded at around $208.36. The impact to a portfolio due to this sale was -4.25%. Coatue Management Llc still held 457,536 shares as of .
Reduced: Liberty Broadband Corp (LBRDK)Coatue Management Llc reduced to a holding in Liberty Broadband Corp by 59.54%. The sale prices were between $106.88 and $137.79, with an estimated average price of $125.16. The stock is now traded at around $141.84. The impact to a portfolio due to this sale was -4.04%. Coatue Management Llc still held 1,954,115 shares as of .
Reduced: Alibaba Group Holding Ltd (BABA)Coatue Management Llc reduced to a holding in Alibaba Group Holding Ltd by 53.66%. The sale prices were between $187.11 and $228.75, with an estimated average price of $207.72. The stock is now traded at around $252.60. The impact to a portfolio due to this sale was -3.33%. Coatue Management Llc still held 1,167,006 shares as of .
Reduced: JD.com Inc (JD)Coatue Management Llc reduced to a holding in JD.com Inc by 52.36%. The sale prices were between $39.89 and $62.01, with an estimated average price of $50.34. The stock is now traded at around $61.14. The impact to a portfolio due to this sale was -2.62%. Coatue Management Llc still held 4,645,790 shares as of .
Reduced: Twitter Inc (TWTR)Coatue Management Llc reduced to a holding in Twitter Inc by 94.67%. The sale prices were between $23.02 and $36.64, with an estimated average price of $30.07. The stock is now traded at around $37.48. The impact to a portfolio due to this sale was -1.96%. Coatue Management Llc still held 353,829 shares as of .
Reduced: Netflix Inc (NFLX)Coatue Management Llc reduced to a holding in Netflix Inc by 21.05%. The sale prices were between $361.76 and $468.04, with an estimated average price of $424.08. The stock is now traded at around $481.68. The impact to a portfolio due to this sale was -1.78%. Coatue Management Llc still held 1,404,316 shares as of .
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