LONE PINE CAPITAL LLC

Q4 2020 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
41
Total value ($000)
$27,513
Net value change ($000)
+4,232 (18.2%)
New positions
15
Sold out positions
6
Turnover %
25.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 5/18/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SNAP 977 NEW
MELI 769 332.9%
DXCM 647 338.7%
CVNA 586 NEW
BILI 515 NEW
FTCHQ 515 NEW
FIS 396 NEW
MA 375 62.9%
DASH 322 NEW
MDB 316 NEW
Top Reduces (Value $000, Stocks/ETFs)
PYPL -1,182 -100.0%
COF -739 -100.0%
META -555 -36.2%
TDG -358 -100.0%
HUM -281 -31.2%
AMZN -225 -21.2%
NOW -193 -22.5%
SNOW -167 -66.3%
UNH -115 -9.3%
PODD -109 -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