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LPC

Lone Pine Capital Portfolio holdings

AUM $12.5B
1-Year Est. Return 54.4%
This Fund
S&P 500
This Quarter Est. Return
-22.4%
1 Year Est. Return
+54.4%
3 Year Est. Return
+215.45%
5 Year Est. Return
+217.84%
10 Year Est. Return
+1,364.6%
AUM
$10.6B
AUM Growth
-$6.2B
Cap. Flow
-$2.41B
Cap. Flow %
-22.7%
Top 10 Hldgs %
63.33%
Holding
38
New
8
Increased
7
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$506M
2
LPLA icon
LPL Financial
LPLA
+$435M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$405M
4
EPAM icon
EPAM Systems
EPAM
+$387M
5
PYPL icon
PayPal
PYPL
+$372M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$674M
2
SNAP icon
Snap
SNAP
+$664M
3
DASH icon
DoorDash
DASH
+$534M
4
DDOG icon
Datadog
DDOG
+$449M
5
SHOP icon
Shopify
SHOP
+$441M

Sector Composition

Rank Sector Weight
1 Technology 35.99%
2 Consumer Discretionary 26.15%
3 Financials 15.97%
4 Communication Services 11.15%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEX icon
26
VTEX
VTEX
$767M
$16.2M 0.15%
5,274,887
– –
GROV icon
27
Grove Collaborative
GROV
$45.8M
$2.31M 0.02%
+100,000
New +$4.58M
VIXY icon
28
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$1.82M 0.02%
5,000
-20,000
-80% -$7.32M
XYZ
29
Block Inc
XYZ
$48.9B
$1.46M 0.01%
23,787
-2,960,328
-99% -$270M
SHOP icon
30
Shopify
SHOP
$168B
$781K 0.01%
25,000
-10,318,030
-100% -$441M
BILL icon
31
BILL Holdings
BILL
$4.72B
– –
-1,365,353
Closed -$310M
DASH icon
32
DoorDash
DASH
$84.3B
– –
-4,554,779
Closed -$534M
DDOG icon
33
Datadog
DDOG
$94B
– –
-2,965,288
Closed -$449M
HUBS icon
34
HubSpot
HUBS
$12.9B
– –
-446,951
Closed -$212M
MTCH icon
35
Match Group
MTCH
$9.19B
– –
-6,201,440
Closed -$674M
SNAP icon
36
Snap
SNAP
$7.96B
– –
-18,461,748
Closed -$664M
VSXY
37
Victoria's Secret
VSXY
$7.09B
– –
-7,396,702
Closed -$380M
FTCH
38
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-17,201,243
Closed -$260M
1
2

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Lone Pine Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Lone Pine Capital held 38 positions worth $10.6B, down 37% from $16.8B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lone Pine Capital withdrew a net $2.41B in Q2 2022, closing 8 positions and reducing 9 holdings. Its most notable exit was Match Group, an estimated $674M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lone Pine Capital opened a new position in Booking.com worth $415M.

  • Lone Pine Capital's largest Q2 2022 buy was Booking.com: 5,929,025 shares worth $415M.
  • Lone Pine Capital added most to Meta Platforms (Facebook) in Q2 2022, an estimated $260M increase.
  • Lone Pine Capital's biggest Q2 2022 reduction was Shopify, cutting an estimated $441M.
  • Lone Pine Capital fully exited Match Group in Q2 2022, selling an estimated $674M.
  • Lone Pine Capital's ten largest holdings make up 63% of its $10.6B portfolio in Q2 2022.
  • Lone Pine Capital opened 8 new positions and closed 8 in Q2 2022.
  • Lone Pine Capital's portfolio value fell 37% quarter-over-quarter to $10.6B.

Based on Lone Pine Capital's 13F filing for Q2 2022, filed 15 Aug 2022.