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Q3 2013 13F · by Philippe Laffont, founder

As of
Sep 30, 2013
Filed
Nov 14, 2013
US stock
$9.8B · prev $9.0B
Positions
51 · prev 58
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves51 since the prior filing

The book

Focused · behaves like 24 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

High turnover · 97% a year, about 1.0 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions33% of US stock

  1. unresolved Equinix Inc trimmed−1.04 pp trimmed−1.048.4%
  2. unresolved CBS Corp added+0.31 pp added+0.318.1%
  3. TWX Time Warner Inc added+0.40 pp added+0.408.0%
  4. META Meta Platforms, Inc. Class A new+4.73 pp new+4.734.7%
  5. LBTYA Liberty Global Ltd. Class A trimmed−3.28 pp trimmed−3.284.2%

Positions51 in this filing · 14 exited

unresolvedEquinix Inc8.37%4,475,789$822Mtrimmed−3%−1.04 pp2 q
unresolvedCBS Corp8.13%14,473,883$798Madded0%+0.31 pp2 q
TWXTime Warner Inc8.01%11,954,002$787Madded+1%+0.40 pp2 q
METAMeta Platforms, Inc. Class A4.73%9,243,530$464Mnew+4.73 ppnew
LBTYALiberty Global Ltd. Class A4.17%5,156,958$409Mtrimmed−44%−3.28 pp2 q
unresolvedTwenty First Centy Fox Inc3.94%11,549,151$387Mnew+3.94 ppnew
unresolvedGoogle Inc.3.78%424,054$371Mtrimmed−2%−0.44 pp2 q
unresolvedPriceline Grp Inc3.66%355,164$359Mtrimmed−34%−1.26 pp2 q
AMTAmerican Tower Corporation3.60%4,776,474$354Madded×3.6+2.53 pp2 q
unresolvedCrwn Castle Int'l Corp.3.56%4,790,963$350Madded×5.6+2.87 pp2 q
unresolvedCharter Comm's Inc3.52%2,568,567$346Mtrimmed−8%−0.30 pp2 q
BIDUBaidu, Inc.3.43%2,172,105$337Madded×10.0+3.20 pp2 q
NFLXNetFlix Inc3.38%1,074,249$332Madded+1%+0.89 pp2 q
TRIPTripAdvisor, Inc.2.89%3,748,459$284Madded+13%+0.65 pp2 q
unresolvedWhole Foods Market2.77%4,654,548$272Madded+50%+1.00 pp2 q
NBISNebius Group N.V. Class A2.62%7,074,882$258Madded×2.6+1.79 pp2 q
unresolvedLinkedin Corp Cl A2.59%1,035,272$255Madded+8%+0.69 pp2 q
AMZNAmazon.Com Inc2.51%790,057$247Madded+40%+0.77 pp2 q
unresolvedGreen Mtn Coffee Roasters In2.35%3,061,288$231Madded0%−0.19 pp2 q
LBBath & Body Works, Inc.2.19%3,522,290$215Mtrimmed−12%+0.01 pp2 q
AAPLApple Inc.2.15%442,222$211Mtrimmed−72%−4.85 pp2 q
HAINHain Celestial Group Inc1.68%2,144,921$165Madded+1%+0.16 pp2 q
ISRGIntuitive Surgical Inc.1.62%421,862$159Madded+36%−0.12 pp2 q
unresolvedSirius Xm Radio Inc1.60%40,563,060$157Mtrimmed−5%+0.01 pp2 q
VRSNVeriSign Inc1.60%3,093,647$157Mtrimmed−5%−0.01 pp2 q
RHTRed Hat Inc1.51%3,223,508$149Mtrimmed−22%−0.69 pp2 q
TSLATesla, Inc.1.40%713,643$138Madded+1%+0.56 pp2 q
unresolvedTime Warner Cable Inc1.39%1,224,854$137Mheld—2 q
unresolvedMichael Kors Hldgs Ltd0.90%1,183,191$88Madded×8.9+0.81 pp2 q
BBYBest Buy Company, Inc.0.67%1,759,469$66Mheld—2 q
unresolvedSupervalu Inc0.63%7,498,848$62Mheld—2 q
unresolvedRackspace Hosting Inc0.52%964,758$51Mtrimmed−19%+0.02 pp2 q
BBBlackBerry Limited0.50%6,149,438$49Mnew+0.50 ppnew
NWSANews Corporation Class A0.44%2,698,604$43Mnew+0.44 ppnew
NUANNuance Communications, Inc.0.35%1,845,227$34Mtrimmed−8%−0.06 pp2 q
unresolvedSprint Corporation0.34%5,369,546$33Mnew+0.34 ppnew
unresolvedPandora Media Inc0.29%1,131,850$28Mnew+0.29 ppnew
GRPNGroupon, Inc.0.25%2,166,491$24Mtrimmed−45%−0.12 pp2 q
unresolvedDonnelley R R & Sons Co0.24%1,479,405$23Mtrimmed−1%+0.01 pp2 q
unresolvedJoy Global Inc0.24%468,900$24Mheld—2 q
ATMLAtmel Corp0.23%2,978,198$22Mheld—2 q
unresolvedPolycom Inc0.23%2,049,497$22Mheld—2 q
unresolvedNii Hldgs Inc0.21%3,415,697$21Mheld—2 q
CTRPTrip.com Group Limited0.20%329,919$19Mnew+0.20 ppnew
unresolvedLevel 3 Communications Inc0.14%509,122$14Mheld—2 q
unresolvedFusion-io Inc0.10%754,305$10Mheld—2 q
LOGILogitech International SA0.10%1,125,376$10Mheld—2 q
unresolvedNutri Sys Inc New0.09%634,902$9Mheld—2 q
MCPMolycorp Inc Com Stk0.07%1,115,505$7Mheld—2 q
AIGAmerican International Group, Inc.0.05%92,927$5Mheld—2 q
QNSTQuinStreet, Inc.0.05%526,593$5Mheld—2 q
unresolvedBroadcom Corp—−12,292,671—exited−4.60 pp—
unresolvedNews Corp—−11,873,652—exited−4.29 pp—
HOUSAnywhere Real Estate Inc.—−4,107,702—exited−2.19 pp—
LVSLas Vegas Sands Corp.—−1,260,815—exited−0.74 pp—
unresolvedResearch In Motion—−6,291,159—exited−0.73 pp—
LBTYKLiberty Global Ltd. Class C—−803,836—exited−0.60 pp—
MLNXMellanox Technologies Ltd—−865,594—exited−0.47 pp—
GAPThe Gap, Inc.—−865,963—exited−0.40 pp—
CRUSCirrus Logic Inc—−1,043,030—exited−0.20 pp—
unresolvedThe Adt Corporation—−428,531—exited−0.19 pp—
PBIPitney Bowes Inc.—−989,971—exited−0.16 pp—
DFSDiscover Financial Services—−218,214—exited−0.12 pp—
unresolvedStec Inc—−1,199,889—exited−0.09 pp—
UFSDOMTAR CORPORATION (New)—−17,429—exited−0.01 pp—

Source

Form
13F-HR
Reading
0 defects · 24 unresolved
Accession
0000919574-13-006503
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet