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Q1 2014 13F · by Philippe Laffont, founder

As of
Mar 31, 2014
Filed
May 15, 2014
US stock
$5.7B · prev $10.2B
Positions
39 · prev 48
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%

Moves56 since the prior filing

The book

Focused · behaves like 21 equal-sized positions

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

High turnover · 118% a year, about 0.8 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions37% of US stock

  1. NFLX NetFlix Inc added+5.77 pp added+5.779.6%
  2. BIDU Baidu, Inc. added+2.80 pp added+2.807.7%
  3. unresolved CBS Corp trimmed−0.99 pp trimmed−0.997.4%
  4. META Meta Platforms, Inc. Class A trimmed+2.22 pp trimmed+2.226.7%
  5. TWX Time Warner Inc trimmed−1.49 pp trimmed−1.495.4%

Positions39 in this filing · 17 exited

NFLXNetFlix Inc9.61%1,544,218$544Madded+45%+5.77 pp4 q
BIDUBaidu, Inc.7.68%2,853,763$435Madded+2%+2.80 pp4 q
unresolvedCBS Corp7.39%6,758,467$418Mtrimmed−50%−0.99 pp4 q
METAMeta Platforms, Inc. Class A6.73%6,316,801$381Mtrimmed−25%+2.22 pp3 q
TWXTime Warner Inc5.43%4,696,893$307Mtrimmed−54%−1.49 pp4 q
MUMicron Technology, Inc.4.98%11,913,365$282Mnew+4.98 ppnew
unresolvedLinkedin Corp Cl A4.85%1,481,679$274Madded+40%+2.60 pp4 q
AMTAmerican Tower Corporation3.94%2,719,433$223Mtrimmed−42%+0.29 pp4 q
HAINHain Celestial Group Inc3.54%2,189,245$200Mtrimmed−0%+1.59 pp4 q
unresolvedAvago Technologies Ltd3.48%3,058,498$197Mnew+3.48 ppnew
unresolvedKeurig Green Mtn Inc3.41%1,824,239$193Mnew+3.41 ppnew
CTRPTrip.com Group Limited3.22%3,615,299$182Mnew+3.22 ppnew
unresolvedPriceline Grp Inc3.18%150,726$180Mtrimmed−53%−0.45 pp4 q
unresolvedCharter Comm's Inc3.01%1,380,411$170Mtrimmed−46%−0.43 pp4 q
LBTYKLiberty Global Ltd. Class C2.98%4,132,959$168Mnew+2.98 ppnew
unresolvedTwenty First Centy Fox Inc2.85%5,035,454$161Mtrimmed−49%−0.55 pp3 q
unresolvedWhole Foods Market2.67%2,982,375$151Mtrimmed−35%+0.06 pp4 q
unresolvedYouku Inc ADR2.65%5,344,662$150Madded×2.4+2.00 pp2 q
unresolvedPandora Media Inc2.34%4,358,591$132Mtrimmed−24%+0.85 pp3 q
unresolvedGoogle Inc.2.17%110,281$123Mtrimmed−73%−2.29 pp4 q
AAPLApple Inc.2.16%227,190$122Mtrimmed−85%−6.12 pp4 q
YYJOYY Inc.2.02%1,497,382$114Mnew+2.02 ppnew
LBTYALiberty Global Ltd. Class A1.88%2,559,079$106Mtrimmed−47%−2.35 pp4 q
AMZNAmazon.Com Inc1.72%288,394$97Mtrimmed−80%−3.93 pp4 q
ADBEAdobe Inc.1.55%1,331,573$88Mnew+1.55 ppnew
YELPYelp Inc.1.35%990,055$76Madded×9.5+1.28 pp2 q
TRIPTripAdvisor, Inc.1.25%777,553$70Mtrimmed−81%−2.05 pp4 q
SIRISirius XM Holdings, Inc0.64%11,243,022$36Mtrimmed−72%−0.74 pp2 q
unresolvedJoy Global Inc0.41%400,000$23Madded×5.8+0.37 pp4 q
unresolvedNutri Sys Inc New0.17%634,885$10Madded×2.2+0.12 pp4 q
NUANNuance Communications, Inc.0.14%465,000$8Mtrimmed−75%−0.13 pp4 q
unresolvedSupervalu Inc0.13%1,051,300$7Mtrimmed−86%−0.40 pp4 q
unresolvedKate Spade & Co0.12%180,833$7Mnew+0.12 ppnew
ATMLAtmel Corp0.10%664,000$6Mtrimmed−78%−0.13 pp4 q
unresolvedFusion-io Inc0.09%510,000$5Mtrimmed−32%+0.02 pp4 q
MCPMolycorp Inc Com Stk0.09%1,114,900$5Madded×2.4+0.06 pp4 q
WDAYWorkday, Inc. Class A0.08%47,903$4Mtrimmed−54%0.00 pp2 q
unresolvedNii Hldgs Inc0.02%718,233$855,000trimmed−68%−0.04 pp4 q
QNSTQuinStreet, Inc.0.01%45,499$302,000trimmed−91%−0.03 pp4 q
unresolvedCrwn Castle Int'l Corp.—−5,057,500—exited−3.63 pp—
NBISNebius Group N.V. Class A—−7,072,119—exited−2.99 pp—
LBBath & Body Works, Inc.—−4,405,544—exited−2.67 pp—
unresolvedGreen Mtn Coffee Roasters In—−3,002,074—exited−2.22 pp—
VRSNVeriSign Inc—−3,074,499—exited−1.80 pp—
unresolvedTime Warner Cable Inc—−1,216,126—exited−1.61 pp—
TSLATesla, Inc.—−681,936—exited−1.00 pp—
GAPThe Gap, Inc.—−1,956,337—exited−0.75 pp—
BBYBest Buy Company, Inc.—−1,759,469—exited−0.69 pp—
NWSANews Corporation Class A—−2,698,604—exited−0.48 pp—
BBBlackBerry Limited—−6,149,438—exited−0.45 pp—
unresolvedRackspace Hosting Inc—−853,264—exited−0.33 pp—
unresolvedDonnelley R R & Sons Co—−1,479,405—exited−0.29 pp—
MLNXMellanox Technologies Ltd—−610,501—exited−0.24 pp—
unresolvedPolycom Inc—−1,632,196—exited−0.18 pp—
unresolvedLevel 3 Communications Inc—−509,122—exited−0.17 pp—
LOGILogitech International SA—−1,125,376—exited−0.15 pp—

Source

Form
13F-HR
Reading
0 defects · 17 unresolved
Accession
0000919574-14-003151
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet