LONE PINE CAPITAL LLC

Q4 2021 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
29
Total value ($000)
$24,409
Net value change ($000)
-5,268 (-17.8%)
New positions
5
Sold out positions
15
Turnover %
51.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MA 1,733 NEW
V 1,047 NEW
AMZN 872 73.5%
SNOW 558 NEW
NTES 366 420.7%
WDAY 345 27.8%
MSFT 256 19.3%
CFLT 252 303.6%
MQ 242 417.2%
BBWI 164 10.7%
Top Reduces (Value $000, Stocks/ETFs)
TWTR -1,300 -100.0%
MRNA -1,276 -100.0%
XYZ -1,246 -96.5%
META -1,044 -100.0%
Coupa Software Inc -1,001 -100.0%
DXCM -788 -100.0%
IBN -750 -100.0%
CVNA -646 -100.0%
BILI -570 -100.0%
STNE -524 -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