- New Purchases: RIVN, PFE, V, AMAT, MA, GTLB, TSM, FSLY, ATVI, HUBS, FUTU, BABA, APPN, DDOG, PDD, TCOM, TWTR,
- Added Positions: TSLA, LRCX, MSFT, NVDA, AMZN, BEKE, SNAP, LI, BNTX, LSPD,
- Reduced Positions: DASH, MRNA, MQ, TWLO, SNOW, RBLX, PTON, GH, UBER, Z, ZM, API, RUN, XPEV, CRWD, PINS, ZG, SQ, OSCR, EDR, EDR, PYPL, JD, SFIX, CFLT, SHOP, VIAC, FB, AFRM, PODD, NTLA, DXCM, MSDAU, ABSI, NKLA, CRBU, SUNL, TOST,
- Sold Out: PATH, NUAN, LCID, RLX, DDD, HOOD, DOCS, EAF, CVAC, CCCS, MAC, SSYS, RELY, BA,
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- Rivian Automotive Inc (RIVN) - 35,226,301 shares, 16.20% of the total portfolio. New Position
- Tesla Inc (TSLA) - 1,479,068 shares, 6.93% of the total portfolio. Shares added by 31.25%
- Moderna Inc (MRNA) - 4,287,003 shares, 4.83% of the total portfolio. Shares reduced by 29.13%
- The Walt Disney Co (DIS) - 5,796,739 shares, 3.98% of the total portfolio. Shares reduced by 0.91%
- Amazon.com Inc (AMZN) - 267,348 shares, 3.95% of the total portfolio. Shares added by 23.97%
Coatue Management Llc initiated holding in Rivian Automotive Inc. The purchase prices were between $89.98 and $172.01, with an estimated average price of $114.72. The stock is now traded at around $63.400000. The impact to a portfolio due to this purchase was 16.2%. The holding were 35,226,301 shares as of 2021-12-31.
New Purchase: Pfizer Inc (PFE)Coatue Management Llc initiated holding in Pfizer Inc. The purchase prices were between $41.32 and $61.25, with an estimated average price of $49.81. The stock is now traded at around $49.415000. The impact to a portfolio due to this purchase was 2.7%. The holding were 10,311,917 shares as of 2021-12-31.
New Purchase: Visa Inc (V)Coatue Management Llc initiated holding in Visa Inc. The purchase prices were between $190.16 and $233.88, with an estimated average price of $214.28. The stock is now traded at around $224.440700. The impact to a portfolio due to this purchase was 2.16%. The holding were 2,246,685 shares as of 2021-12-31.
New Purchase: Applied Materials Inc (AMAT)Coatue Management Llc initiated holding in Applied Materials Inc. The purchase prices were between $125.2 and $162.72, with an estimated average price of $145.33. The stock is now traded at around $131.500000. The impact to a portfolio due to this purchase was 1.32%. The holding were 1,889,195 shares as of 2021-12-31.
New Purchase: Mastercard Inc (MA)Coatue Management Llc initiated holding in Mastercard Inc. The purchase prices were between $306.28 and $369.56, with an estimated average price of $345.75. The stock is now traded at around $372.390000. The impact to a portfolio due to this purchase was 1.24%. The holding were 777,508 shares as of 2021-12-31.
New Purchase: GitLab Inc (GTLB)Coatue Management Llc initiated holding in GitLab Inc. The purchase prices were between $72.75 and $130.88, with an estimated average price of $102.11. The stock is now traded at around $72.575000. The impact to a portfolio due to this purchase was 0.75%. The holding were 1,951,923 shares as of 2021-12-31.
Added: Tesla Inc (TSLA)Coatue Management Llc added to a holding in Tesla Inc by 31.25%. The purchase prices were between $780.59 and $1229.91, with an estimated average price of $1012.35. The stock is now traded at around $873.850000. The impact to a portfolio due to this purchase was 1.65%. The holding were 1,479,068 shares as of 2021-12-31.
Added: Lam Research Corp (LRCX)Coatue Management Llc added to a holding in Lam Research Corp by 110.86%. The purchase prices were between $544.41 and $726.75, with an estimated average price of $629.37. The stock is now traded at around $556.430000. The impact to a portfolio due to this purchase was 1.44%. The holding were 860,025 shares as of 2021-12-31.
Added: Microsoft Corp (MSFT)Coatue Management Llc added to a holding in Microsoft Corp by 89.32%. The purchase prices were between $283.11 and $343.11, with an estimated average price of $325.12. The stock is now traded at around $294.190000. The impact to a portfolio due to this purchase was 1.39%. The holding were 1,969,224 shares as of 2021-12-31.
Added: NVIDIA Corp (NVDA)Coatue Management Llc added to a holding in NVIDIA Corp by 199.98%. The purchase prices were between $197.32 and $333.76, with an estimated average price of $277.31. The stock is now traded at around $242.230000. The impact to a portfolio due to this purchase was 1.03%. The holding were 1,182,260 shares as of 2021-12-31.
Added: Amazon.com Inc (AMZN)Coatue Management Llc added to a holding in Amazon.com Inc by 23.97%. The purchase prices were between $3189.78 and $3696.06, with an estimated average price of $3427.48. The stock is now traded at around $3108.460000. The impact to a portfolio due to this purchase was 0.76%. The holding were 267,348 shares as of 2021-12-31.
Added: KE Holdings Inc (BEKE)Coatue Management Llc added to a holding in KE Holdings Inc by 75.18%. The purchase prices were between $17.31 and $25.06, with an estimated average price of $20.51. The stock is now traded at around $20.040000. The impact to a portfolio due to this purchase was 0.46%. The holding were 12,071,862 shares as of 2021-12-31.
Sold Out: UiPath Inc (PATH)Coatue Management Llc sold out a holding in UiPath Inc. The sale prices were between $39.81 and $57.51, with an estimated average price of $49.2.
Sold Out: Nuance Communications Inc (NUAN)Coatue Management Llc sold out a holding in Nuance Communications Inc. The sale prices were between $54.68 and $55.49, with an estimated average price of $55.16.
Sold Out: Lucid Group Inc (LCID)Coatue Management Llc sold out a holding in Lucid Group Inc. The sale prices were between $22.59 and $55.52, with an estimated average price of $38.13.
Sold Out: RLX Technology Inc (RLX)Coatue Management Llc sold out a holding in RLX Technology Inc. The sale prices were between $3.55 and $6, with an estimated average price of $4.62.
Sold Out: 3D Systems Corp (DDD)Coatue Management Llc sold out a holding in 3D Systems Corp. The sale prices were between $20.77 and $33.88, with an estimated average price of $25.12.
Sold Out: Robinhood Markets Inc (HOOD)Coatue Management Llc sold out a holding in Robinhood Markets Inc. The sale prices were between $17.11 and $42.07, with an estimated average price of $30.37.
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