whalepapers
Overview/ Lone Pine Capital LLC/ Q2 2021

Lone Pine Capital LLC

CIK 0001061165 · As of Q2 2021 · filed Nov 15, 2021

Q2 2021

Holdings

35 positions · Δ vs prior quarter
SHOP SHOPIFY INC - CLASS A
$2.39B
7.7%
1,632,550 −79,940 −4.7% Reduced
LBEUR L BRANDS INC
$1.89B
6.1%
26,265,094 Held
META META PLATFORMS INC-CLASS A
$1.73B
5.6%
4,985,709 −676,650 −11.9% Reduced
AMZN AMAZON.COM INC
$1.67B
5.4%
484,741 +2,997 +0.6% Added
SNAP SNAP INC - A
$1.56B
5.0%
22,942,282 −1,073,292 −4.5% Reduced
MSFT MICROSOFT CORP
$1.43B
4.6%
5,275,472 −2,549,125 −32.6% Reduced
ADBE ADOBE INC
$1.42B
4.6%
2,416,952 −205,454 −7.8% Reduced
XYZ BLOCK INC
$1.39B
4.5%
5,715,271 +2,570,126 +81.7% Added
NOW SERVICENOW INC
$1.36B
4.4%
2,468,798 +990,073 +67.0% Added
DASH DOORDASH INC - A
$1.33B
4.3%
7,460,157 +736,606 +11.0% Added
MTCH MATCH GROUP INC
$1.25B
4.0%
7,746,500 +1,541,815 +24.8% Added
COUPEUR COUPA SOFTWARE INC
$1.22B
3.9%
4,669,637 +517,724 +12.5% Added
UNH UNITEDHEALTH GROUP INC
$1.20B
3.9%
3,005,990 −140,584 −4.5% Reduced
GPN GLOBAL PAYMENTS INC
$1.04B
3.3%
5,542,294 +1,296,998 +30.6% Added
FTCHQ FARFETCH LTD-CLASS A
$950.1M
3.1%
18,866,886 +5,185,556 +37.9% Added
MRNA MODERNA INC
$937.8M
3.0%
3,990,897 +3,990,897 New
WDAY WORKDAY INC-CLASS A
$818.2M
2.6%
3,427,366 +1,273,903 +59.2% Added
DXCM DEXCOM INC
$797.8M
2.6%
1,868,287 −504,861 −21.3% Reduced
IBN ICICI BANK LTD-SPON ADR
$738.0M
2.4%
43,155,826 Held
RH RH
$693.1M
2.2%
1,020,825 +1,020,825 New
TWTR TWITTER INC
$681.4M
2.2%
9,902,947 +9,902,947 New
MA MASTERCARD INC - A
$658.5M
2.1%
1,803,798 −227,935 −11.2% Reduced
CVNA CARVANA CO
$646.6M
2.1%
2,142,309 −265,900 −11.0% Reduced
BEKE KE HOLDINGS INC-ADR
$623.1M
2.0%
13,069,217 +13,069,217 New
DDOG DATADOG INC - CLASS A
$606.9M
2.0%
5,831,385 −710,581 −10.9% Reduced
STNE STONECO LTD-A
$593.2M
1.9%
8,846,433 +2,312,176 +35.4% Added
TDG TRANSDIGM GROUP INC
$464.4M
1.5%
717,463 +717,463 New
PVH PVH CORP
$292.6M
0.9%
2,719,709 +2,719,709 New
FIGS FIGS INC-CLASS A
$214.2M
0.7%
4,274,577 +4,274,577 New
ASCENDIS PHARMA A/S
$189.0M
0.6%
1,436,981 Held
FATE FATE THERAPEUTICS INC
$151.8M
0.5%
1,749,284 Held
ZYMEUSD ZYMEWORKS INC
$33.9M
0.1%
976,735 Held
8QR CONFLUENT INC-CLASS A
$30.9M
0.1%
650,000 +650,000 New
FORMA THERAPEUTICS HLDGS INC
$19.9M
0.1%
800,000 Held
S SENTINELONE INC -CLASS A
$7.4M
0.0%
175,000 +175,000 New

Sold positions

12 closed in Q2 2021 · shares & value as of prior filing
Holding Shares sold Prior value
MELI MERCADOLIBRE INC
715,152 $1.05B
NFLX NETFLIX INC
1,828,120 $953.7M
ATLASSIAN CORP PLC
2,974,571 $626.9M
BILI BILIBILI INC-SPONSORED ADR
4,200,332 $449.7M
BILL BILL HOLDINGS INC
2,820,713 $410.4M
NUANEUR NUANCE COMMUNICATIONS INC
9,009,792 $393.2M
SNOW SNOWFLAKE INC
1,267,426 $290.6M
BPMC BLUEPRINT MEDICINES CORP
2,709,138 $263.4M
ARGX ARGENX SE - ADR
546,259 $150.4M
PODD INSULET CORP
380,690 $99.3M
MDB MONGODB INC
131,371 $35.1M
XM1EUR QUALTRICS INTERNATIONAL-CL A
650,000 $21.4M

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.