- New Purchases: UBER, SQ, ISRG, GPN, NTES, ZM, GH, SMAR, GDOT, TW, STNE, WORK, WIX, GWRE, BRFS, SE, LK, QRTEA, RRGB, BURL, W, WMT, UAA, SEAS, LZB, CHUY, MUSA, MIK, SKX, TLRD, DKS, DENN, TACO, CBRL, MKC, NYT, PEP, PETQ, PBH, PVH, SIG, SMPL, SIX, TXRH, TSN, ZUMZ, BIG, SAM, CAL, CPB, CRI, CENTA, CLX, STZ, DRI, FDX, FRGI, FL, GIS, HAIN, LOW, KMB, KDP, TWNK, EWH, EWU, JACK, ZNGA, LULU, LL, MNST, CMCM, CHD, TPB, K, CAG, TPR, BREW, SAVE, EPC, EWA, IPAR, GLUU, SSTK, GOGO, GRUB, SMG, REV, HELE,
- Added Positions: MSI, MSFT, PLAN, OKTA, INTU, TWLO, V, BABA, HTZ, ROST, CVS, FND, MDLZ, ODP, OXM, RL, WMK, WSM, WING, ANF, AMC, CNK, DIN, GCO, JBLU, DLTR, DNKN, PG, DDS, FRPT, SHAK, TJX, CHS, ULTA, UPS, BF.B, BBY,
- Reduced Positions: DATA, NVDA, AMZN, TME, FB, ATVI, CRM, MNK, EA, ADBE, CMG, FOSL, LB, VRA, SPWH, FEZ, PZZA, M, HIBB, HLF, COST, BOOT, AAL,
- Sold Out: MU, COUP, TCS, IQ, BKS, BGFV, AZO, CPRI, FUN, CAKE, CROX, LOCO, EXPR, FIVE, GNC, GRPN, GES, FLWS, SCVL, LE, SFLY, ORLY, AEO, BUD, ASNA, SFS, SBUX, CAR, WEN, BBBY, BJRI, EAT, DG, ELF, EL, HABT, KIRK, MED, NKE, NDLS, PRTY, SCHL,
For the details of Philippe Laffont's stock buys and sells, go to https://www.gurufocus.com/guru/philippe+laffont/current-portfolio/portfolioportfolio
These are the top 5 holdings of Philippe Laffont- Liberty Broadband Corp (LBRDK) - 8,044,273 shares, 7.09% of the total portfolio.
- ServiceNow Inc (NOW) - 2,743,722 shares, 6.37% of the total portfolio. Shares added by 0.94%
- Facebook Inc (FB) - 3,668,030 shares, 5.99% of the total portfolio. Shares reduced by 3.49%
- Microsoft Corp (MSFT) - 5,234,529 shares, 5.93% of the total portfolio. Shares added by 28.40%
- Netflix Inc (NFLX) - 1,690,391 shares, 5.25% of the total portfolio.
Coatue Management Llc initiated holding in Uber Technologies Inc. The purchase prices were between $37.1 and $46.38, with an estimated average price of $42.42. The stock is now traded at around $35.26. The impact to a portfolio due to this purchase was 4.1%. The holding were 10,459,110 shares as of .
New Purchase: Square Inc (SQ)Coatue Management Llc initiated holding in Square Inc. The purchase prices were between $60.62 and $77.05, with an estimated average price of $69.8. The stock is now traded at around $61.78. The impact to a portfolio due to this purchase was 2.7%. The holding were 4,403,521 shares as of .
New Purchase: Intuitive Surgical Inc (ISRG)Coatue Management Llc initiated holding in Intuitive Surgical Inc. The purchase prices were between $458.27 and $585.89, with an estimated average price of $513.67. The stock is now traded at around $511.34. The impact to a portfolio due to this purchase was 2.56%. The holding were 576,652 shares as of .
New Purchase: Global Payments Inc (GPN)Coatue Management Llc initiated holding in Global Payments Inc. The purchase prices were between $135.69 and $161.76, with an estimated average price of $148.61. The stock is now traded at around $155.53. The impact to a portfolio due to this purchase was 2.51%. The holding were 1,855,215 shares as of .
New Purchase: NetEase Inc (NTES)Coatue Management Llc initiated holding in NetEase Inc. The purchase prices were between $244.66 and $285.44, with an estimated average price of $265.28. The stock is now traded at around $253.93. The impact to a portfolio due to this purchase was 1.77%. The holding were 819,287 shares as of .
New Purchase: Zoom Video Communications Inc (ZM)Coatue Management Llc initiated holding in Zoom Video Communications Inc. The purchase prices were between $62 and $102.77, with an estimated average price of $81.76. The stock is now traded at around $93.73. The impact to a portfolio due to this purchase was 0.93%. The holding were 1,235,238 shares as of .
Added: Motorola Solutions Inc (MSI)Coatue Management Llc added to a holding in Motorola Solutions Inc by 1019.87%. The purchase prices were between $140.63 and $166.86, with an estimated average price of $150.54. The stock is now traded at around $174.18. The impact to a portfolio due to this purchase was 2.19%. The holding were 1,712,277 shares as of .
Added: Microsoft Corp (MSFT)Coatue Management Llc added to a holding in Microsoft Corp by 28.40%. The purchase prices were between $119.02 and $137.78, with an estimated average price of $126.89. The stock is now traded at around $136.15. The impact to a portfolio due to this purchase was 1.31%. The holding were 5,234,529 shares as of .
Added: Anaplan Inc (PLAN)Coatue Management Llc added to a holding in Anaplan Inc by 33.72%. The purchase prices were between $35.07 and $51.35, with an estimated average price of $41.18. The stock is now traded at around $56.11. The impact to a portfolio due to this purchase was 1.3%. The holding were 12,110,110 shares as of .
Added: Okta Inc (OKTA)Coatue Management Llc added to a holding in Okta Inc by 234.15%. The purchase prices were between $84.23 and $133.38, with an estimated average price of $108.29. The stock is now traded at around $129.03. The impact to a portfolio due to this purchase was 0.74%. The holding were 1,014,699 shares as of .
Added: Twilio Inc (TWLO)Coatue Management Llc added to a holding in Twilio Inc by 22.17%. The purchase prices were between $122.12 and $146.66, with an estimated average price of $133. The stock is now traded at around $126.91. The impact to a portfolio due to this purchase was 0.34%. The holding were 1,632,823 shares as of .
Added: CVS Health Corp (CVS)Coatue Management Llc added to a holding in CVS Health Corp by 371.79%. The purchase prices were between $52.13 and $57.33, with an estimated average price of $53.82. The stock is now traded at around $58.94. The impact to a portfolio due to this purchase was 0.02%. The holding were 35,125 shares as of .
Sold Out: Micron Technology Inc (MU)Coatue Management Llc sold out a holding in Micron Technology Inc. The sale prices were between $32.43 and $43.9, with an estimated average price of $38.12.
Sold Out: Coupa Software Inc (COUP)Coatue Management Llc sold out a holding in Coupa Software Inc. The sale prices were between $89.95 and $127.05, with an estimated average price of $107.11.
Sold Out: iQIYI Inc (IQ)Coatue Management Llc sold out a holding in iQIYI Inc. The sale prices were between $17.66 and $24.79, with an estimated average price of $20.67.
Sold Out: The Container Store Group Inc (TCS)Coatue Management Llc sold out a holding in The Container Store Group Inc. The sale prices were between $7.03 and $9, with an estimated average price of $8.06.
Sold Out: Cheesecake Factory Inc (CAKE)Coatue Management Llc sold out a holding in Cheesecake Factory Inc. The sale prices were between $43.03 and $50.84, with an estimated average price of $46.69.
Sold Out: Lands' End Inc (LE)Coatue Management Llc sold out a holding in Lands' End Inc. The sale prices were between $11.85 and $19, with an estimated average price of $15.15.
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