13F filing recap · Q2 2021

What did Lone Pine Capital buy in Q2 2021?

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

Stock value

$31.03B

Positions

Estimated turnover

44.7%

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

MRNAModerna, Inc.$937.78Mreported value+3.99M shares RHRh$693.14Mreported value+1.02M shares TWTRTwitter Inc.$681.42Mreported value+9.90M shares BEKEKe Holdings Inc.$623.14Mreported value+13.07M shares TDGTransdigm Group Incorporated$464.41Mreported value+717.5K shares PVHPvh Corp.$292.61Mreported value+2.72M shares FIGSFigs, Inc.$214.16Mreported value+4.27M shares CFLTConfluent Inc$30.88Mreported value+650.0K shares SSentinelone, Inc$7.44Mreported value+175.0K shares

Increased positions

AMZNAmazon.com Inc$1.67Breported value+3.0K shares+0.6%XYZBlock, Inc.$1.39Breported value+2.57M shares+81.7%NOWServicenow, Inc.$1.36Breported value+990.1K shares+67.0%DASHDoordash, Inc.$1.33Breported value+736.6K shares

Reduced positions

SHOPShopify Inc.$2.39Breported value-79.9K shares-4.7%METAMeta Platforms, Inc.$1.73Breported value-676.6K shares-11.9%SNAPSnap Inc.$1.56Breported value-1.07M shares-4.5%MSFTMicrosoft Corporation$1.43Breported value-2.55M shares

Exited positions

MELIMercadolibre, Inc.$1.05Bprior reported value-715.2K shares-100.0%NFLXNetflix, Inc.$953.66Mprior reported value-1.83M shares-100.0%TEAMAtlassian Corporation$626.92Mprior reported value-2.97M shares-100.0%BILIBilibili Inc.$449.69Mprior reported value-4.20M shares