Philippe Laffont
NBIS

Philippe Laffont’s Nebius Group N.V. NBIS Stock Holding History

Philippe Laffont’s Portfolio NBIS Stock Details NBIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-7,072,119
Closed -$305M – 48
2013
Q4 		$305M Sell
7,072,119
-2,763
-0% -$107K 2.99% 16
2013
Q3 		$258M Buy
7,074,882
+4,380,062
+163% +$144M 2.62% 16
2013
Q2 		$74.5M Buy
+2,694,820
New +$68.4M 0.83% 27

Other funds holding NBIS

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Philippe Laffont's NBIS Position: Q1 2014 in Review

Philippe Laffont sold out of Nebius Group N.V. (NBIS) in Q1 2014, closing a stake of 7,072,119 shares — an estimated $305M sold.

Philippe Laffont first reported a position in NBIS in Q2 2013 and held it in 3 quarters. The position peaked at $305M in Q4 2013. 226 funds tracked by Wall St. Rank hold NBIS as of Q1 2014.

  • Philippe Laffont reported no remaining Nebius Group N.V. position as of Q1 2014 after selling out during the quarter.
  • Philippe Laffont sold 7,072,119 Nebius Group N.V. shares in Q1 2014, an estimated $305M.
  • Philippe Laffont first reported a position in Nebius Group N.V. in Q2 2013 and held it in 3 quarters.
  • Philippe Laffont's Nebius Group N.V. position peaked at $305M in Q4 2013.
  • 226 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2014.

Based on Coatue Management's 13F filing for Q1 2014, filed 15 May 2014.