LONE PINE CAPITAL LLC

Q1 2021 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2021
Date filed
5/18/2021
Form type
13F-HR
Num holdings
38
Total value ($000)
$27,531
Net value change ($000)
+18 (0.1%)
New positions
4
Sold out positions
7
Turnover %
15.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IBN 692 NEW
META 691 70.7%
AMZN 654 78.1%
BBWI 648 66.3%
DASH 560 173.9%
WDAY 535 NEW
MSFT 441 31.4%
SNAP 279 28.6%
ADBE 236 23.3%
FTCHQ 210 40.8%
Top Reduces (Value $000, Stocks/ETFs)
DOCU -902 -100.0%
ADSK -676 -100.0%
HUM -619 -100.0%
GPN -508 -37.2%
FIS -396 -100.0%
Coupa Software Inc -373 -26.1%
NFLX -372 -28.1%
MDB -281 -88.9%
MA -248 -25.5%
HWM -215 -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