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Overview/ Lone Pine Capital LLC/ Q1 2021

Lone Pine Capital LLC

CIK 0001061165 · As of Q1 2021 · filed May 17, 2021

Q1 2021

Holdings

38 positions · Δ vs prior quarter
SHOP SHOPIFY INC - CLASS A
$1.89B
6.9%
1,712,490 −82,800 −4.6% Reduced
MSFT MICROSOFT CORP
$1.84B
6.7%
7,824,597 +1,512,102 +24.0% Added
META META PLATFORMS INC-CLASS A
$1.67B
6.1%
5,662,359 +2,086,813 +58.4% Added
LBEUR L BRANDS INC
$1.62B
5.9%
26,265,094 Held
AMZN AMAZON.COM INC
$1.49B
5.4%
481,744 +224,618 +87.4% Added
SNAP SNAP INC - A
$1.26B
4.6%
24,015,574 +4,504,987 +23.1% Added
ADBE ADOBE INC
$1.25B
4.5%
2,622,406 +601,668 +29.8% Added
UNH UNITEDHEALTH GROUP INC
$1.17B
4.3%
3,146,574 −33,446 −1.1% Reduced
COUPEUR COUPA SOFTWARE INC
$1.06B
3.8%
4,151,913 −68,793 −1.6% Reduced
MELI MERCADOLIBRE INC
$1.05B
3.8%
715,152 +118,041 +19.8% Added
NFLX NETFLIX INC
$953.7M
3.5%
1,828,120 −624,000 −25.4% Reduced
DASH DOORDASH INC - A
$881.7M
3.2%
6,723,551 +4,466,620 +197.9% Added
GPN GLOBAL PAYMENTS INC
$855.8M
3.1%
4,245,296 −2,085,724 −32.9% Reduced
DXCM DEXCOM INC
$852.9M
3.1%
2,373,148 +105,339 +4.6% Added
MTCH MATCH GROUP INC
$852.4M
3.1%
6,204,685 +937,602 +17.8% Added
NOW SERVICENOW INC
$739.5M
2.7%
1,478,725 +268,139 +22.1% Added
FTCHQ FARFETCH LTD-CLASS A
$725.4M
2.6%
13,681,330 +5,616,770 +69.6% Added
MA MASTERCARD INC - A
$723.4M
2.6%
2,031,733 −687,664 −25.3% Reduced
XYZ BLOCK INC
$714.1M
2.6%
3,145,145 −1,054,279 −25.1% Reduced
IBN ICICI BANK LTD-SPON ADR
$691.8M
2.5%
43,155,826 +43,155,826 New
CVNA CARVANA CO
$631.9M
2.3%
2,408,209 −40,056 −1.6% Reduced
ATLASSIAN CORP PLC
$626.9M
2.3%
2,974,571 −448,548 −13.1% Reduced
DDOG DATADOG INC - CLASS A
$545.2M
2.0%
6,541,966 −548,135 −7.7% Reduced
WDAY WORKDAY INC-CLASS A
$535.0M
1.9%
2,153,463 +2,153,463 New
BILI BILIBILI INC-SPONSORED ADR
$449.7M
1.6%
4,200,332 −1,803,795 −30.0% Reduced
BILL BILL HOLDINGS INC
$410.4M
1.5%
2,820,713 +52,006 +1.9% Added
STNE STONECO LTD-A
$400.0M
1.5%
6,534,257 +165,800 +2.6% Added
NUANEUR NUANCE COMMUNICATIONS INC
$393.2M
1.4%
9,009,792 Held
SNOW SNOWFLAKE INC
$290.6M
1.1%
1,267,426 +965,366 +319.6% Added
BPMC BLUEPRINT MEDICINES CORP
$263.4M
1.0%
2,709,138 Held
ASCENDIS PHARMA A/S
$185.2M
0.7%
1,436,981 +542,448 +60.6% Added
ARGX ARGENX SE - ADR
$150.4M
0.5%
546,259 +10,000 +1.9% Added
FATE FATE THERAPEUTICS INC
$144.2M
0.5%
1,749,284 +865,618 +98.0% Added
PODD INSULET CORP
$99.3M
0.4%
380,690 +380,690 New
MDB MONGODB INC
$35.1M
0.1%
131,371 −748,461 −85.1% Reduced
ZYMEUSD ZYMEWORKS INC
$30.8M
0.1%
976,735 Held
FORMA THERAPEUTICS HLDGS INC
$22.4M
0.1%
800,000 Held
XM1EUR QUALTRICS INTERNATIONAL-CL A
$21.4M
0.1%
650,000 +650,000 New

Sold positions

7 closed in Q1 2021 · shares & value as of prior filing
Holding Shares sold Prior value
DOCU DOCUSIGN INC
4,056,072 $901.7M
ADSK AUTODESK INC
2,212,480 $675.6M
HUM HUMANA INC
1,508,296 $618.8M
FIS FIDELITY NATIONAL INFO SERV
2,799,907 $396.1M
HWM HOWMET AEROSPACE INC
7,527,593 $214.8M
AM6 AMICUS THERAPEUTICS INC
6,678,788 $154.2M
XP XP INC - CLASS A
80,569 $3.2M

Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.