LONE PINE CAPITAL LLC

Q3 2020 13F-HR/A Holdings

Location
Greenwich, CT
Holdings as of
9/30/2020
Date filed
2/16/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
32
Total value ($000)
$23,281
Net value change ($000)
+3,489 (17.6%)
New positions
11
Sold out positions
7
Turnover %
32.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DOCU 890 NEW
XYZ 873 NEW
MTCH 867 NEW
TEAM 598 NEW
Coupa Software Inc 598 101.5%
BBWI 442 112.5%
STNE 439 NEW
NFLX 395 54.0%
UNH 338 37.9%
META 336 28.1%
Top Reduces (Value $000, Stocks/ETFs)
BKNG -848 -89.4%
CRM -570 -100.0%
Match Group Holdings II, LLC -495 -100.0%
V -466 -100.0%
DAY -456 -100.0%
ZM -428 -100.0%
TDG -416 -53.7%
AMZN -200 -15.8%
PYPL -103 -8.0%
CVNA -102 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type