13F filing recap · Q3 2020

What did Lone Pine Capital buy in Q3 2020?

Reported stock-position changes between this filing and the previous one.

Stock value

$23.28B

Positions

Estimated turnover

55.3%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

DOCUDocusign, Inc.$890.09Mreported value+4.14M shares XYZBlock, Inc.$872.59Mreported value+5.37M shares MTCHMatch Group, Inc.$866.78Mreported value+7.83M shares TEAMAtlassian Corporation$598.01Mreported value+3.29M shares STNEStoneco Ltd.$438.79Mreported value+8.30M shares NUANNuance Communications Inc$281.47Mreported value+8.48M shares SNOWSnowflake Inc.$251.52Mreported value+1.00M shares MELIMercadolibre, Inc.$231.22Mreported value+213.6K shares BILLBill Holdings, Inc.$222.31Mreported value+2.22M shares PODDInsulet Corporation$109.35Mreported value+462.2K shares BEKEKe Holdings Inc.$61.30Mreported value+1.00M shares

Increased positions

SHOPShopify Inc.$1.76Breported value+48.8K shares+2.9%METAMeta Platforms, Inc.$1.53Breported value+582.5K shares+11.1%MSFTMicrosoft Corporation$1.35Breported value+205.7K shares+3.3%UNHUnitedHealth Group Incorporated$1.23Breported value+922.4K shares

Reduced positions

PYPLPayPal Holdings, Inc.$1.18Breported value-1.38M shares-18.7%AMZNAmazon.com Inc$1.06Breported value-120.2K shares-26.3%HUMHumana Inc$899.73Mreported value-250.2K shares-10.3%NOWServicenow, Inc.$858.89Mreported value-18.1K shares

Exited positions

CRMSalesforce, Inc.$570.47Mprior reported value-3.05M shares-100.0%MTCHMatch Group, Inc.$494.98Mprior reported value-4.62M shares-100.0%VVisa Inc.$465.76Mprior reported value-2.41M shares-100.0%DAYDayforce Inc$456.47Mprior reported value-5.76M shares