Philippe Laffont
CFLT

Philippe Laffont’s Confluent CFLT Stock Holding History

Philippe Laffont’s Portfolio CFLT Stock Details CFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,732,133
Closed -$134M – 100
2023
Q4 		$134M Buy
+5,732,133
New +$139M 0.56% 34
2023
Q1 		– Sell
-964,582
Closed -$21.5M – 80
2022
Q4 		$21.5M Sell
964,582
-408,191
-30% -$9.46M 0.24% 48
2022
Q3 		$32.6M Buy
1,372,773
+517,458
+60% +$13.9M 0.38% 50
2022
Q2 		$19.9M Buy
+855,315
New +$23M 0.24% 54
2022
Q1 		– Sell
-6,472,072
Closed -$493M – 66
2021
Q4 		$493M Sell
6,472,072
-675,867
-9% -$48.7M 2.19% 15
2021
Q3 		$413M Buy
7,147,939
+5,422,939
+314% +$282M 1.68% 24
2021
Q2 		$81.9M Buy
+1,725,000
New +$83.4M 0.32% 45

Other funds holding CFLT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Philippe Laffont's CFLT Position: Q1 2024 in Review

Philippe Laffont sold out of Confluent (CFLT) in Q1 2024, closing a stake of 5,732,133 shares — an estimated $134M sold.

Philippe Laffont first reported a position in CFLT in Q2 2021 and held it in 7 quarters. The position peaked at $493M in Q4 2021. 400 funds tracked by Wall St. Rank hold CFLT as of Q1 2024.

  • Philippe Laffont reported no remaining Confluent position as of Q1 2024 after selling out during the quarter.
  • Philippe Laffont sold 5,732,133 Confluent shares in Q1 2024, an estimated $134M.
  • Philippe Laffont first reported a position in Confluent in Q2 2021 and held it in 7 quarters.
  • Philippe Laffont's Confluent position peaked at $493M in Q4 2021.
  • 400 funds tracked by Wall St. Rank held Confluent as of Q1 2024.

Based on Coatue Management's 13F filing for Q1 2024, filed 15 May 2024.