Lone Pine Capital LLC
CIK 0001061165 · As of Q2 2022 · filed Aug 15, 2022
| AMZN AMAZON.COM INC | 9.0% | Added +1913.8% | 8,977,525 | $953.5M |
| MSFT MICROSOFT CORP | 8.4% | Reduced −30.3% | 3,481,673 | $894.2M |
| META META PLATFORMS INC-CLASS A | 7.6% | Added +36.8% | 5,009,631 | $807.8M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 6.9% | Added +11.9% | 8,934,961 | $730.4M |
| WDAY WORKDAY INC-CLASS A | 6.6% | Reduced −2.0% | 5,019,190 | $700.6M |
| NOW SERVICENOW INC | 5.8% | Reduced −34.7% | 1,292,399 | $614.6M |
| BBWI BATH & BODY WORKS INC | 5.6% | Held | 22,221,713 | $598.2M |
| TMO THERMO FISHER SCIENTIFIC INC | 4.8% | Added +79.0% | 932,292 | $506.5M |
| MA MASTERCARD INC - A | 4.6% | Reduced −36.1% | 1,544,912 | $487.4M |
| V VISA INC-CLASS A SHARES | 4.0% | Reduced −37.2% | 2,161,028 | $425.5M |
| LPLA LPL FINANCIAL HOLDINGS INC | 4.0% | New | 2,289,151 | $422.3M |
| BKNG BOOKING HOLDINGS INC | 3.9% | New | 237,161 | $414.8M |
| UNH UNITEDHEALTH GROUP INC | 3.9% | Reduced −7.5% | 800,312 | $411.1M |
| DKS DICK'S SPORTING GOODS INC | 3.6% | Added +34.4% | 5,015,154 | $378.0M |
| RH RH | 3.5% | Added +3.7% | 1,773,069 | $376.4M |
| GOOGL ALPHABET INC-CL A | 3.5% | New | 171,991 | $374.8M |
| EPAM EPAM SYSTEMS INC | 3.5% | New | 1,266,683 | $373.4M |
| ATLASSIAN CORP PLC | 2.9% | Added +15.6% | 1,619,172 | $303.4M |
| PYPL PAYPAL HOLDINGS INC | 2.8% | New | 4,289,025 | $299.5M |
| EQT EQT CORP | 2.1% | New | 6,352,146 | $218.5M |
| MARQETA INC | 1.3% | Held | 16,609,826 | $134.7M |
| FCNCA FIRST CITIZENS BCSHS -CL A | 0.6% | Held | 91,634 | $59.9M |
| SG SWEETGREEN INC - CLASS A | 0.5% | Held | 4,556,503 | $53.1M |
| AVDX AVIDXCHANGE HOLDINGS INC | 0.3% | Held | 5,080,632 | $31.2M |
| FICO FAIR ISAAC CORP | 0.2% | New | 42,616 | $17.1M |
| VTEX VTEX -CLASS A | 0.2% | Held | 5,274,887 | $16.2M |
| GROVE COLLABORATIVE HOLD INC | 0.0% | New | 500,000 | $2.3M |
| PROSHARES TR II PUT | 0.0% | Reduced −80.0% | 100,000 | $1.8M |
| XYZ BLOCK INC | 0.0% | Reduced −99.2% | 23,787 | $1.5M |
| SHOP SHOPIFY INC - CLASS A | 0.0% | Reduced −97.6% | 25,000 | $781K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MTCH MATCH GROUP INC | 6,201,440 | $674.3M |
| SNAP SNAP INC - A | 18,461,748 | $664.4M |
| DASH DOORDASH INC - A | 4,554,779 | $533.8M |
| DDOG DATADOG INC - CLASS A | 2,965,288 | $449.2M |
| VSXY VICTORIA'S SECRET & CO | 7,396,702 | $379.9M |
| BILL BILL HOLDINGS INC | 1,365,353 | $309.6M |
| FTCHQ FARFETCH LTD-CLASS A | 17,201,243 | $260.1M |
| HUBS HUBSPOT INC | 446,951 | $212.3M |
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.