LONE PINE CAPITAL LLC

Q2 2020 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
29
Total value ($000)
$19,792
Net value change ($000)
-16,831,721 (-99.9%)
New positions
8
Sold out positions
18
Turnover %
22723.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
BKNG 949 NEW
COF 643 NEW
DDOG 594 NEW
CRM 570 NEW
ZM 428 NEW
DXCM 138 NEW
HWM 125 NEW
DFS 102 NEW
Top Reduces (Value $000, Stocks/ETFs)
BABA -1,232,339 -100.0%
UNH -1,149,740 -99.9%
AMZN -1,135,368 -99.9%
MSFT -932,993 -99.9%
NFLX -904,726 -99.9%
ADBE -843,642 -99.9%
GPN -713,786 -99.9%
SHOP -694,740 -99.8%
HUM -678,622 -99.9%
ADSK -627,554 -99.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 323 (1.6% of total reported value)
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