Philippe Laffont’s Lemonade LMND Stock Holding History

Philippe Laffont’s Portfolio LMND Stock Details LMND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-431,835	Closed	-$47.2M	–	84
2021 Q2	$47.2M	Sell	431,835 -150,271	-26%	-$13.6M	0.18%	54
2021 Q1	$54.2M	Buy	+582,106	New	+$75.2M	0.3%	41

Other funds holding LMND

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GCGM

General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Philippe Laffont's LMND Position: Q3 2021 in Review

Philippe Laffont sold out of Lemonade (LMND) in Q3 2021, closing a stake of 431,835 shares — an estimated $47.2M sold.

Philippe Laffont first reported a position in LMND in Q1 2021 and held it in 2 quarters. The position peaked at $54.2M in Q1 2021. 286 funds tracked by Wall St. Rank hold LMND as of Q3 2021.

Philippe Laffont reported no remaining Lemonade position as of Q3 2021 after selling out during the quarter.
Philippe Laffont sold 431,835 Lemonade shares in Q3 2021, an estimated $47.2M.
Philippe Laffont first reported a position in Lemonade in Q1 2021 and held it in 2 quarters.
Philippe Laffont's Lemonade position peaked at $54.2M in Q1 2021.
286 funds tracked by Wall St. Rank held Lemonade as of Q3 2021.

Based on Coatue Management's 13F filing for Q3 2021, filed 12 Nov 2021.