Lone Pine Capital’s AvidXchange AVDX Stock Holding History

Lone Pine Capital’s Portfolio AVDX Stock Details AVDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,078,341	Closed	-$61.2M	–	30
2024 Q2	$61.2M	Sell	5,078,341 -2,291	-0%	-$26.2K	0.5%	24
2024 Q1	$66.8M	Hold	5,080,632	–	–	0.53%	26
2023 Q4	$62.9M	Hold	5,080,632	–	–	0.54%	25
2023 Q3	$48.2M	Hold	5,080,632	–	–	0.46%	26
2023 Q2	$52.7M	Hold	5,080,632	–	–	0.48%	27
2023 Q1	$39.6M	Hold	5,080,632	–	–	0.37%	26
2022 Q4	$50.5M	Hold	5,080,632	–	–	0.48%	26
2022 Q3	$42.8M	Hold	5,080,632	–	–	0.4%	26
2022 Q2	$31.2M	Hold	5,080,632	–	–	0.29%	24
2022 Q1	$40.9M	Hold	5,080,632	–	–	0.24%	28
2021 Q4	$76.5M	Buy	+5,080,632	New	+$106M	0.31%	26

Other funds holding AVDX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lone Pine Capital's AVDX Position: Q3 2024 in Review

Lone Pine Capital sold out of AvidXchange (AVDX) in Q3 2024, closing a stake of 5,078,341 shares — an estimated $61.2M sold.

Lone Pine Capital first reported a position in AVDX in Q4 2021 and held it in 11 quarters. The position peaked at $76.5M in Q4 2021. 191 funds tracked by Wall St. Rank hold AVDX as of Q3 2024.

Lone Pine Capital reported no remaining AvidXchange position as of Q3 2024 after selling out during the quarter.
Lone Pine Capital sold 5,078,341 AvidXchange shares in Q3 2024, an estimated $61.2M.
Lone Pine Capital first reported a position in AvidXchange in Q4 2021 and held it in 11 quarters.
Lone Pine Capital's AvidXchange position peaked at $76.5M in Q4 2021.
191 funds tracked by Wall St. Rank held AvidXchange as of Q3 2024.

Based on Lone Pine Capital's 13F filing for Q3 2024, filed 14 Nov 2024.