LONE PINE CAPITAL LLC

Q3 2021 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
39
Total value ($000)
$29,677
Net value change ($000)
-1,356 (-4.4%)
New positions
8
Sold out positions
4
Turnover %
22.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
BBWI 1,532 NEW
TWTR 619 90.9%
BILI 570 NEW
VSCO 476 NEW
WDAY 425 52.0%
MRNA 338 36.0%
DASH 207 15.6%
RH 168 24.2%
VTEX 109 NEW
SNAP 109 7.0%
Top Reduces (Value $000, Stocks/ETFs)
BBWI -1,893 -100.0%
GPN -1,039 -100.0%
META -690 -39.8%
MA -659 -100.0%
AMZN -482 -28.9%
SHOP -446 -18.7%
ADBE -289 -20.4%
Coupa Software Inc -223 -18.2%
FIGS -122 -57.0%
MSFT -106 -7.4%
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