- New Purchases: MNK, OKTA, FIT, DDD, SSYS, TCS, FTR, IQ, PZZA, EXPR, CPRI, FIVE, FLWS, BOOT, FND, OXM, CAKE, ANF, M, HLF, BBY, SPWH, BF.B, FRPT, ELF, BJRI, AEO, MDLZ, DDS, EL, MED, KIRK, JBLU, PG, DIN, WEN, BUD, DG, FEZ,
- Added Positions: ADBE, MA, INTU, V, MU, CRM, NOW, TWLO, NVDA, DATA, COUP, AAL, HIBB, BKS, GES, FOSL, LB, GRPN, DNKN, COST, CVS, NDLS, BGFV, SFS, PRTY, GNC, VRA, LOCO, ORLY, SCVL, TJX, UPS, GCO, WSM, SFLY, ULTA, DLTR, WMK,
- Reduced Positions: BABA, AVGO, SHOP, MSFT, AMZN, ATVI, FB, MSI, EA, PYPL, HTZ, WDAY, CNK, ROST, AMC, ODP, SHAK, CHS, LE, WING, HABT, CROX, AZO, BBBY, EAT, FUN, CAR, ASNA, NKE, RL, SCHL, SBUX, CMG, TEAM,
- Sold Out: SPOT, QCOM, TWTR, AAPL, VMW, OLLI, LUV, TSCO, TLYS, PLAY, SFM, CHUY, AAP, CBRL, CRI, DRI, DKS, KSS, FL, UAA, SFIX, JAX, CAL, JCP, GOGO, CTRN, BLMN, TXRH, TTS, EXPE, LULU, SBH, LOW,
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- Liberty Broadband Corp (LBRDK) - 8,044,273 shares, 8.17% of the total portfolio.
- ServiceNow Inc (NOW) - 2,718,105 shares, 7.42% of the total portfolio. Shares added by 27.62%
- Amazon.com Inc (AMZN) - 355,996 shares, 7.02% of the total portfolio. Shares reduced by 23.71%
- Facebook Inc (FB) - 3,800,587 shares, 7.01% of the total portfolio. Shares reduced by 18.03%
- Netflix Inc (NFLX) - 1,690,391 shares, 6.67% of the total portfolio. Shares reduced by 0.8%
Coatue Management Llc initiated holding in Mallinckrodt PLC. The purchase prices were between $15.8 and $24.96, with an estimated average price of $21.23. The stock is now traded at around $15.37. The impact to a portfolio due to this purchase was 0.32%. The holding were 1,320,769 shares as of .
New Purchase: Okta Inc (OKTA)Coatue Management Llc initiated holding in Okta Inc. The purchase prices were between $59.56 and $86.43, with an estimated average price of $78.99. The stock is now traded at around $106.31. The impact to a portfolio due to this purchase was 0.28%. The holding were 303,667 shares as of .
New Purchase: Fitbit Inc (FIT)Coatue Management Llc initiated holding in Fitbit Inc. The purchase prices were between $4.97 and $6.87, with an estimated average price of $6.06. The stock is now traded at around $5.10. The impact to a portfolio due to this purchase was 0.21%. The holding were 3,178,570 shares as of .
New Purchase: 3D Systems Corp (DDD)Coatue Management Llc initiated holding in 3D Systems Corp. The purchase prices were between $9.92 and $14.23, with an estimated average price of $11.88. The stock is now traded at around $8.79. The impact to a portfolio due to this purchase was 0.11%. The holding were 961,067 shares as of .
New Purchase: Stratasys Ltd (SSYS)Coatue Management Llc initiated holding in Stratasys Ltd. The purchase prices were between $17.96 and $28.67, with an estimated average price of $24. The stock is now traded at around $23.52. The impact to a portfolio due to this purchase was 0.06%. The holding were 215,702 shares as of .
New Purchase: Frontier Communications Corp (FTR)Coatue Management Llc initiated holding in Frontier Communications Corp. The purchase prices were between $1.85 and $3.12, with an estimated average price of $2.44. The stock is now traded at around $2.04. The impact to a portfolio due to this purchase was 0.02%. The holding were 848,516 shares as of .
Added: Adobe Inc (ADBE)Coatue Management Llc added to a holding in Adobe Inc by 184.21%. The purchase prices were between $215.7 and $267.69, with an estimated average price of $251.74. The stock is now traded at around $276.19. The impact to a portfolio due to this purchase was 3.99%. The holding were 2,085,520 shares as of .
Added: Mastercard Inc (MA)Coatue Management Llc added to a holding in Mastercard Inc by 234.29%. The purchase prices were between $181.18 and $235.87, with an estimated average price of $214.63. The stock is now traded at around $250.66. The impact to a portfolio due to this purchase was 3.85%. The holding were 2,110,825 shares as of .
Added: Intuit Inc (INTU)Coatue Management Llc added to a holding in Intuit Inc by 442.84%. The purchase prices were between $188.52 and $261.41, with an estimated average price of $230.35. The stock is now traded at around $244.19. The impact to a portfolio due to this purchase was 2.64%. The holding were 1,119,583 shares as of .
Added: Visa Inc (V)Coatue Management Llc added to a holding in Visa Inc by 147.48%. The purchase prices were between $128.13 and $156.19, with an estimated average price of $143.85. The stock is now traded at around $163.08. The impact to a portfolio due to this purchase was 2.52%. The holding were 2,446,656 shares as of .
Added: Micron Technology Inc (MU)Coatue Management Llc added to a holding in Micron Technology Inc by 8334.97%. The purchase prices were between $31 and $43.99, with an estimated average price of $38.53. The stock is now traded at around $38.55. The impact to a portfolio due to this purchase was 1.73%. The holding were 3,828,296 shares as of .
Added: Salesforce.com Inc (CRM)Coatue Management Llc added to a holding in Salesforce.com Inc by 96.90%. The purchase prices were between $130.4 and $166.95, with an estimated average price of $154.74. The stock is now traded at around $155.99. The impact to a portfolio due to this purchase was 1.65%. The holding were 1,917,665 shares as of .
Sold Out: Spotify Technology SA (SPOT)Coatue Management Llc sold out a holding in Spotify Technology SA. The sale prices were between $109.02 and $151.19, with an estimated average price of $136.52.
Sold Out: Qualcomm Inc (QCOM)Coatue Management Llc sold out a holding in Qualcomm Inc. The sale prices were between $49.4 and $58, with an estimated average price of $54.01.
Sold Out: Twitter Inc (TWTR)Coatue Management Llc sold out a holding in Twitter Inc. The sale prices were between $27.99 and $34.37, with an estimated average price of $31.67.
Sold Out: Apple Inc (AAPL)Coatue Management Llc sold out a holding in Apple Inc. The sale prices were between $142.19 and $195.09, with an estimated average price of $169.29.
Sold Out: VMware Inc (VMW)Coatue Management Llc sold out a holding in VMware Inc. The sale prices were between $130.67 and $188.24, with an estimated average price of $162.35.
Sold Out: Southwest Airlines Co (LUV)Coatue Management Llc sold out a holding in Southwest Airlines Co. The sale prices were between $45.61 and $58.29, with an estimated average price of $52.72.
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