Philippe Laffont’s SoFi Technologies SOFI Stock Holding History

Philippe Laffont’s Portfolio SOFI Stock Details SOFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,266,520	Closed	-$38.1M	–	91
2022 Q4	$38.1M	Hold	8,266,520	–	–	0.43%	34
2022 Q3	$40.3M	Sell	8,266,520 -6,263,437	-43%	-$39.6M	0.47%	47
2022 Q2	$76.6M	Buy	+14,529,957	New	+$98.2M	0.93%	27
2021 Q3	–	Sell	-834,200	Closed	-$16M	–	90
2021 Q2	$16M	Buy	+834,200	New	+$15.5M	0.06%	65

Other funds holding SOFI

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

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

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

GPI Capital New York $287M AUM 42.76% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Philippe Laffont's SOFI Position: Q1 2023 in Review

Philippe Laffont sold out of SoFi Technologies (SOFI) in Q1 2023, closing a stake of 8,266,520 shares — an estimated $38.1M sold.

Philippe Laffont first reported a position in SOFI in Q2 2021 and held it in 4 quarters. The position peaked at $76.6M in Q2 2022. 531 funds tracked by Wall St. Rank hold SOFI as of Q1 2023.

Philippe Laffont reported no remaining SoFi Technologies position as of Q1 2023 after selling out during the quarter.
Philippe Laffont sold 8,266,520 SoFi Technologies shares in Q1 2023, an estimated $38.1M.
Philippe Laffont first reported a position in SoFi Technologies in Q2 2021 and held it in 4 quarters.
Philippe Laffont's SoFi Technologies position peaked at $76.6M in Q2 2022.
531 funds tracked by Wall St. Rank held SoFi Technologies as of Q1 2023.

Based on Coatue Management's 13F filing for Q1 2023, filed 15 May 2023.