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Q3 2016 13F · by Philippe Laffont, founder

As of
Sep 30, 2016
Filed
Nov 10, 2016
US stock
$8.2B · prev $7.0B
Positions
50 · prev 56
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%

Moves66 since the prior filing

The book

Focused · behaves like 20 equal-sized positions

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

High turnover · 87% a year, about 1.1 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions39% of US stock

  1. META Meta Platforms, Inc. Class A added+3.00 pp added+3.009.9%
  2. AAPL Apple Inc. new+9.01 pp new+9.019.0%
  3. LBRDK Liberty Broadband Corporation Class C trimmed−0.02 pp trimmed−0.027.6%
  4. AIY Activision Blizzard Inc trimmed−1.55 pp trimmed−1.556.3%
  5. NFLX NetFlix Inc trimmed−0.73 pp trimmed−0.735.7%

Positions50 in this filing · 16 exited

METAMeta Platforms, Inc. Class A9.89%6,288,025$807Madded+49%+3.00 pp13 q
AAPLApple Inc.9.01%6,501,974$735Mnew+9.01 ppnew
LBRDKLiberty Broadband Corporation Class C7.58%8,648,889$618Mtrimmed−3%−0.02 pp2 q
AIYActivision Blizzard Inc6.30%11,599,662$514Mtrimmed−17%−1.55 pp8 q
NFLXNetFlix Inc5.74%4,745,210$468Mtrimmed−4%−0.73 pp14 q
GOOGAlphabet Inc. Class C5.58%585,709$455Madded+11%+0.38 pp10 q
EAElectronic Arts Inc4.84%4,616,947$394Mtrimmed−2%−0.27 pp8 q
unresolvedBroadcom Ltd4.11%1,941,059$335Mtrimmed−6%−0.47 pp3 q
EQIXEquinix, Inc.3.94%891,645$321Mtrimmed−4%−1.18 pp7 q
JDJD.com, Inc.3.87%12,109,919$316Mtrimmed−39%−2.09 pp8 q
BABAAlibaba Group Holding Limited3.61%2,784,346$295Mnew+3.61 ppnew
LBTYALiberty Global Ltd. Class A3.12%7,433,382$254Madded+16%+0.48 pp14 q
LBTYKLiberty Global Ltd. Class C3.12%7,700,758$254Madded+18%+0.45 pp11 q
PYPLPayPal Holdings, Inc.3.11%6,190,092$254Mtrimmed−31%−1.56 pp3 q
AMZNAmazon.Com Inc3.05%297,090$249Mtrimmed−4%−0.09 pp14 q
TWXTime Warner Inc2.88%2,954,705$235Mnew+2.88 ppnew
AMTAmerican Tower Corporation2.19%1,574,562$178Mtrimmed−18%−0.91 pp14 q
INTCIntel Corp2.02%4,373,888$165Mnew+2.02 ppnew
NVDANvidia Corp1.68%1,997,453$137Mnew+1.68 ppnew
GOOGLAlphabet Inc. Class A1.52%154,231$124Mtrimmed−2%−0.05 pp4 q
FFIVF5, Inc.1.25%820,915$102Mtrimmed−13%−0.28 pp3 q
ILMNIllumina Inc1.23%552,226$100Mtrimmed−4%+0.08 pp8 q
TMOThermo Fisher Scientific, Inc.0.96%490,605$78Mnew+0.96 ppnew
HAINHain Celestial Group Inc0.94%2,148,585$76Madded×2.1+0.21 pp14 q
SPLKSplunk Inc0.79%1,101,790$65Mtrimmed−14%−0.20 pp3 q
ZAYOZayo Group Holdings, Inc.0.79%2,180,081$65Mnew+0.79 ppnew
AMBAAmbarella, Inc.0.73%806,537$59Mtrimmed−22%−0.02 pp7 q
TREELendingTree, Inc.0.56%470,940$46Mtrimmed−17%−0.16 pp2 q
LN5Lannett Co Inc0.52%1,580,790$42Mtrimmed−12%−0.09 pp4 q
unresolvedMobileye Nv0.52%995,735$42Mtrimmed−13%−0.23 pp3 q
WWayfair Inc.0.46%957,126$38Mtrimmed−4%−0.09 pp5 q
FITFitbit, Inc. Class A0.42%2,332,147$35Mtrimmed−7%−0.02 pp4 q
TWLOTwilio Inc.0.41%524,661$34Mtrimmed−16%+0.08 pp2 q
BOXBox, Inc.0.39%2,035,248$32Mtrimmed−50%−0.21 pp7 q
DATATableau Software, Inc.0.34%498,835$28Mtrimmed−13%−0.06 pp3 q
unresolvedImperva Inc0.32%478,601$26Mtrimmed−13%−0.02 pp3 q
ALGTAllegiant Travel Company0.26%161,372$21Mnew+0.26 ppnew
CMCMCheetah Mobile Inc.0.24%1,571,095$20Madded+64%+0.11 pp4 q
unresolvedJoy Global Inc0.23%682,373$19Mtrimmed−0%+0.02 pp3 q
SSYSStratasys Inc (ISRAEL)0.23%761,721$18Mnew+0.23 ppnew
CALMCal-Maine Foods Inc0.19%400,602$15Mtrimmed−3%−0.07 pp3 q
SYNASynaptics Inc0.19%265,578$16Mtrimmed−11%−0.04 pp2 q
MTCHMatch Group, Inc0.16%729,318$13Mtrimmed−11%−0.02 pp2 q
FEYEFireEye, Inc.0.15%850,037$13Mtrimmed−13%−0.08 pp4 q
unresolvedNutri Sys Inc New0.14%383,297$11Mtrimmed−9%−0.01 pp3 q
unresolvedSolarCity Corp0.10%397,743$8Mtrimmed−13%−0.06 pp3 q
SHAKShake Shack Inc.0.09%215,917$7Mtrimmed−7%−0.03 pp4 q
ACIAAcacia Communications, Inc.0.08%61,864$6Mnew+0.08 ppnew
XYZBlock, Inc.0.08%531,049$6Mtrimmed−14%0.00 pp3 q
unresolvedSeadrill0.06%1,970,630$5Mtrimmed−12%−0.04 pp3 q
MSFTMicrosoft Corp—−4,888,413—exited−3.57 pp—
EXPEExpedia Group, Inc.—−2,034,943—exited−3.08 pp—
AKAMAkamai Technologies Inc—−3,354,436—exited−2.67 pp—
ADBEAdobe Inc.—−1,697,014—exited−2.32 pp—
CMGChipotle Mexican Grill, Inc.—−176,197—exited−1.01 pp—
SYMCGen Digital Inc.—−2,153,429—exited−0.63 pp—
CACCCredit Acceptance Corp—−156,355—exited−0.41 pp—
1LGEUSDLiberty Global PLC Lilac - C—−816,378—exited−0.38 pp—
99998USDLiberty Global PLC Lilac - A—−796,751—exited−0.37 pp—
unresolvedOuterwall Inc—−466,302—exited−0.28 pp—
unresolvedCBS Corp—−290,100—exited−0.23 pp—
unresolvedLinkedin Corp Cl A—−83,702—exited−0.23 pp—
unresolvedMattress Firm Hldg Corp—−464,694—exited−0.22 pp—
unresolvedCliffs Nat Res Inc—−2,055,265—exited−0.17 pp—
WTWWillis Towers Watson Public Limited Company—−776,653—exited−0.13 pp—
PEverpure, Inc.—−148,157—exited−0.02 pp—

Source

Form
13F-HR
Reading
0 defects · 7 unresolved
Accession
0000919574-16-016245
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet