LONE PINE CAPITAL LLC

Q1 2022 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
30
Total value ($000)
$16,810
Net value change ($000)
-7,599 (-31.1%)
New positions
8
Sold out positions
8
Turnover %
37.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TSM 832 NEW
META 814 NEW
TEAM 412 NEW
DKS 373 NEW
XYZ 360 800.0%
BILL 310 NEW
TMO 308 NEW
HUBS 212 NEW
FCNCA 61 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHOP -1,215 -63.5%
SNAP -911 -57.8%
MA -868 -50.1%
UNH -712 -61.8%
DASH -695 -56.6%
BBWI -634 -37.4%
BEKE -623 -100.0%
ADBE -620 -100.0%
AMZN -605 -29.4%
SNOW -558 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8 (0.0% 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