Investment company VIP Technology Portfolio (Current Portfolio) buys Teradyne Inc, Zoom Video Communications Inc, Netflix Inc, Airbnb Inc, UiPath Inc, sells Lam Research Corp, Uber Technologies Inc, Snowflake Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, VIP Technology Portfolio. As of 2021Q3, VIP Technology Portfolio owns 50 stocks with a total value of $1.7 billion. These are the details of the buys and sells.
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New Purchases: TER, PATH, DIDI,
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Added Positions: ZM, PYPL, NFLX, ABNB, ADBE, MCHP, TWLO, ADSK, SNAP,
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Reduced Positions: LRCX, UBER, NVDA, MSFT, MRVL,
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Sold Out: SNOW,
For the details of VIP Technology Portfolio’s stock buys and sells,
go to https://www.gurufocus.com/guru/vip+technology+portfolio/current-portfolio/portfolio
These are the top 5 holdings of VIP Technology Portfolio
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Apple Inc (AAPL) – 2,651,660 shares, 22.07% of the total portfolio. Shares reduced by 0.45%
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Microsoft Corp (MSFT) – 1,115,800 shares, 18.50% of the total portfolio. Shares reduced by 1.65%
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NVIDIA Corp (NVDA) – 502,600 shares, 6.12% of the total portfolio. Shares reduced by 5.46%
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Salesforce.com Inc (CRM) – 278,165 shares, 4.44% of the total portfolio.
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Marvell Technology Inc (MRVL) – 1,060,404 shares, 3.76% of the total portfolio. Shares reduced by 1.3%
New Purchase: Teradyne Inc (TER)
VIP Technology Portfolio initiated holding in Teradyne Inc. The purchase prices were between $109.17 and $129.38, with an estimated average price of $121.64. The stock is now traded at around $161.960000. The impact to a portfolio due to this purchase was 1.05%. The holding were 163,300 shares as of 2021-09-30.
New Purchase: UiPath Inc (PATH)
VIP Technology Portfolio initiated holding in UiPath Inc. The purchase prices were between $51.89 and $68.49, with an estimated average price of $60.67. The stock is now traded at around $42.150000. The impact to a portfolio due to this purchase was 0.04%. The holding were 13,500 shares as of 2021-09-30.
New Purchase: DiDi Global Inc (DIDI)
VIP Technology Portfolio initiated holding in DiDi Global Inc. The purchase prices were between $7.2 and $16.4, with an estimated average price of $9.52. The stock is now traded at around $6.070000. The impact to a portfolio due to this purchase was 0.02%. The holding were 40,600 shares as of 2021-09-30.
Added: Zoom Video Communications Inc (ZM)
VIP Technology Portfolio added to a holding in Zoom Video Communications Inc by 58.33%. The purchase prices were between $257.41 and $401.12, with an estimated average price of $337.35. The stock is now traded at around $183.730000. The impact to a portfolio due to this purchase was 0.95%. The holding were 168,300 shares as of 2021-09-30.
Added: Netflix Inc (NFLX)
VIP Technology Portfolio added to a holding in Netflix Inc by 23.99%. The purchase prices were between $510.72 and $610.34, with an estimated average price of $550.68. The stock is now traded at around $605.040000. The impact to a portfolio due to this purchase was 0.24%. The holding were 34,632 shares as of 2021-09-30.
Added: Airbnb Inc (ABNB)
VIP Technology Portfolio added to a holding in Airbnb Inc by 27.11%. The purchase prices were between $131.88 and $175.88, with an estimated average price of $152.79. The stock is now traded at around $168.140000. The impact to a portfolio due to this purchase was 0.23%. The holding were 111,600 shares as of 2021-09-30.
Sold Out: Snowflake Inc (SNOW)
VIP Technology Portfolio sold out a holding in Snowflake Inc. The sale prices were between $236.75 and $324.08, with an estimated average price of $284.09.
Here is the complete portfolio of VIP Technology Portfolio. Also check out:
1. VIP Technology Portfolio’s Undervalued Stocks
2. VIP Technology Portfolio’s Top Growth Companies, and
3. VIP Technology Portfolio’s High Yield stocks
4. Stocks that VIP Technology Portfolio keeps buyingThis article first appeared on GuruFocus.
