LPC

Lone Pine Capital Portfolio holdings

AUM $13.7B
1-Year Est. Return 46.26%
This Quarter Est. Return
1 Year Est. Return
+46.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.4B
AUM Growth
-$5.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.73B
2
+$1.05B
3
+$854M
4
SNOW icon
Snowflake
SNOW
+$558M
5
SNAP icon
Snap
SNAP
+$510M

Top Sells

1
+$1.3B
2
+$1.28B
3
+$1.04B
4
COUP
Coupa Software Incorporated
COUP
+$1B
5
XYZ
Block Inc
XYZ
+$824M

Sector Composition

1 Technology 37.13%
2 Consumer Discretionary 27.74%
3 Communication Services 13.11%
4 Financials 11.39%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.5M 0.31%
+5,080,632
27
$56.5M 0.23%
5,274,887
28
$44.8M 0.18%
277,372
-5,103,492
29
$7.22M 0.03%
275,000
30
– –
-1,436,981
31
– –
-8,612,782
32
– –
-2,142,309
33
– –
-5,764,908
34
– –
-2,199,284
35
– –
-2,485,894
36
– –
-39,750,227
37
– –
-3,074,926
38
– –
-3,316,199
39
– –
-15,093,113
40
– –
-784,342
41
– –
-976,735
42
– –
-4,566,251
43
– –
-21,533,828
44
– –
-800,000
1
2