LPC
CFLT

Lone Pine Capital’s Confluent CFLT Stock Holding History

Lone Pine Capital’s Portfolio CFLT Stock Details CFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-4,398,572
Closed -$335M – 34
2021
Q4 		$335M Buy
4,398,572
+3,003,928
+215% +$217M 1.37% 21
2021
Q3 		$83.2M Buy
1,394,644
+744,644
+115% +$38.7M 0.28% 35
2021
Q2 		$30.9M Buy
+650,000
New +$31.4M 0.1% 33

Other funds holding CFLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Lone Pine Capital's CFLT Position: Q1 2022 in Review

Lone Pine Capital sold out of Confluent (CFLT) in Q1 2022, closing a stake of 4,398,572 shares — an estimated $335M sold.

Lone Pine Capital first reported a position in CFLT in Q2 2021 and held it in 3 quarters. The position peaked at $335M in Q4 2021. 213 funds tracked by Wall St. Rank hold CFLT as of Q1 2022.

  • Lone Pine Capital reported no remaining Confluent position as of Q1 2022 after selling out during the quarter.
  • Lone Pine Capital sold 4,398,572 Confluent shares in Q1 2022, an estimated $335M.
  • Lone Pine Capital first reported a position in Confluent in Q2 2021 and held it in 3 quarters.
  • Lone Pine Capital's Confluent position peaked at $335M in Q4 2021.
  • 213 funds tracked by Wall St. Rank held Confluent as of Q1 2022.

Based on Lone Pine Capital's 13F filing for Q1 2022, filed 16 May 2022.