13F filing recap · Q4 2020

What did Lone Pine Capital buy in Q4 2020?

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

Stock value

$27.51B

Positions

Estimated turnover

48.6%

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

SNAPSnap Inc.$976.89Mreported value+19.51M shares CVNACarvana Co.$586.46Mreported value+2.45M shares BILIBilibili Inc.$514.67Mreported value+6.00M shares FTCHFarfetch Limited$514.60Mreported value+8.06M shares FISFidelity National Information Services, Inc.$396.07Mreported value+2.80M shares DASHDoordash, Inc.$322.18Mreported value+2.26M shares MDBMongodb, Inc.$315.89Mreported value+879.8K shares 2L9Blueprint Medicines Corp$303.83Mreported value+2.71M shares ARGXArgenx SE$157.71Mreported value+536.3K shares FOLDAmicus Therapeutics Inc$154.21Mreported value+6.68M shares ASNDAscendis Pharma A/s$149.19Mreported value+894.5K shares FATEFate Therapeutics, Inc.$80.35Mreported value+883.7K shares ZYMEZymeworks Inc.$46.16Mreported value+976.7K shares FMTXForma Therapeutics Holdings, Inc.$27.92Mreported value+800.0K shares XPXp Inc.$3.20Mreported value+80.6K shares

Increased positions

SHOPShopify Inc.$2.03Breported value+72.7K shares+4.2%NFLXNetflix, Inc.$1.33Breported value+200.9K shares+8.9%ADBEAdobe Inc.$1.01Breported value+331.1K shares+19.6%MELIMercadolibre, Inc.$1.00Breported value+383.5K shares

Reduced positions

COUPCoupa Software Inc$1.43Breported value-108.6K shares-2.5%MSFTMicrosoft Corporation$1.40Breported value-128.0K shares-2.0%GPNGlobal Payments Inc.$1.36Breported value-64.0K shares-1.0%UNHUnitedHealth Group Incorporated$1.12Breported value-766.4K shares

Exited positions

PYPLPayPal Holdings, Inc.$1.18Bprior reported value-6.00M shares-100.0%COFCapital One Financial Corp$738.60Mprior reported value-10.28M shares-100.0%TDGTransdigm Group Incorporated$358.44Mprior reported value-754.4K shares-100.0%PODDInsulet Corporation$109.35Mprior reported value