13F filing recap · Q3 2021

What did Lone Pine Capital buy in Q3 2021?

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

Stock value

$29.68B

Positions

Estimated turnover

37.9%

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

BBWIBath & Body Works, Inc.$1.53Breported value+24.30M shares BILIBilibili Inc.$569.91Mreported value+8.61M shares VSXYVictoria'S Secret & Co.$475.76Mreported value+8.61M shares VTEXVtex$108.50Mreported value+5.27M shares AMPLAmplitude, Inc.$88.41Mreported value+1.63M shares NTESNetease, Inc.$86.71Mreported value+1.02M shares MQMarqeta, Inc.$57.99Mreported value+2.62M shares FRSHFreshworks Inc.$11.74Mreported value+275.0K shares

Increased positions

TWTRTwitter Inc.$1.30Breported value+11.63M shares+117.4%WDAYWorkday, Inc.$1.24Breported value+1.55M shares+45.1%MTCHMatch Group, Inc.$1.22Breported value+27.4K shares+0.4%RHRh$860.73Mreported value+269.8K shares

Reduced positions

SHOPShopify Inc.$1.94Breported value-202.4K shares-12.4%SNAPSnap Inc.$1.67Breported value-303.6K shares-1.3%NOWServicenow, Inc.$1.37Breported value-274.9K shares-11.1%MSFTMicrosoft Corporation$1.32Breported value-581.0K shares

Exited positions

LBL Brands Inc$1.89Bprior reported value-26.27M shares-100.0%GPNGlobal Payments Inc.$1.04Bprior reported value-5.54M shares-100.0%MAMastercard Inc$658.55Mprior reported value-1.80M shares-100.0%SSentinelone, Inc$7.44Mprior reported value-175.0K shares