whalepapers
Overview/ Lone Pine Capital LLC/ Q3 2021

Lone Pine Capital LLC

CIK 0001061165 · As of Q3 2021 · filed Nov 15, 2021

Q3 2021

Holdings

39 positions · Δ vs prior quarter
SHOP SHOPIFY INC - CLASS A
$1.94B
6.5%
1,430,135 −202,415 −12.4% Reduced
SNAP SNAP INC - A
$1.67B
5.6%
22,638,657 −303,625 −1.3% Reduced
DASH DOORDASH INC - A
$1.54B
5.2%
7,460,157 Held
BBWI BATH & BODY WORKS INC
$1.53B
5.2%
24,300,268 +24,300,268 New
NOW SERVICENOW INC
$1.37B
4.6%
2,193,941 −274,857 −11.1% Reduced
MSFT MICROSOFT CORP
$1.32B
4.5%
4,694,472 −581,000 −11.0% Reduced
TWTR TWITTER INC
$1.30B
4.4%
21,533,828 +11,630,881 +117.4% Added
XYZ BLOCK INC
$1.29B
4.3%
5,380,864 −334,407 −5.9% Reduced
MRNA MODERNA INC
$1.28B
4.3%
3,316,199 −674,698 −16.9% Reduced
WDAY WORKDAY INC-CLASS A
$1.24B
4.2%
4,973,868 +1,546,502 +45.1% Added
MTCH MATCH GROUP INC
$1.22B
4.1%
7,773,867 +27,367 +0.4% Added
AMZN AMAZON.COM INC
$1.19B
4.0%
361,112 −123,629 −25.5% Reduced
UNH UNITEDHEALTH GROUP INC
$1.17B
4.0%
3,005,990 Held
ADBE ADOBE INC
$1.13B
3.8%
1,955,187 −461,765 −19.1% Reduced
META META PLATFORMS INC-CLASS A
$1.04B
3.5%
3,074,926 −1,910,783 −38.3% Reduced
COUPEUR COUPA SOFTWARE INC
$1.00B
3.4%
4,566,251 −103,386 −2.2% Reduced
RH RH
$860.7M
2.9%
1,290,620 +269,795 +26.4% Added
FTCHQ FARFETCH LTD-CLASS A
$860.0M
2.9%
22,945,132 +4,078,246 +21.6% Added
DXCM DEXCOM INC
$788.1M
2.7%
1,441,227 −427,060 −22.9% Reduced
IBN ICICI BANK LTD-SPON ADR
$750.1M
2.5%
39,750,227 −3,405,599 −7.9% Reduced
DDOG DATADOG INC - CLASS A
$656.8M
2.2%
4,646,717 −1,184,668 −20.3% Reduced
CVNA CARVANA CO
$646.0M
2.2%
2,142,309 Held
BILI BILIBILI INC-SPONSORED ADR
$569.9M
1.9%
8,612,782 +8,612,782 New
BEKE KE HOLDINGS INC-ADR
$551.5M
1.9%
30,201,786 +17,132,569 +131.1% Added
STNE STONECO LTD-A
$524.0M
1.8%
15,093,113 +6,246,680 +70.6% Added
TDG TRANSDIGM GROUP INC
$489.9M
1.7%
784,342 +66,879 +9.3% Added
VSXY VICTORIA'S SECRET & CO
$475.8M
1.6%
8,609,543 +8,609,543 New
PVH PVH CORP
$339.0M
1.1%
3,297,609 +577,900 +21.2% Added
ASCENDIS PHARMA A/S
$229.0M
0.8%
1,436,981 Held
FATE FATE THERAPEUTICS INC
$130.4M
0.4%
2,199,284 +450,000 +25.7% Added
VTEX VTEX -CLASS A
$108.5M
0.4%
5,274,887 +5,274,887 New
FIGS FIGS INC-CLASS A
$92.3M
0.3%
2,485,894 −1,788,683 −41.8% Reduced
AMPL AMPLITUDE INC-CLASS A
$88.4M
0.3%
1,627,000 +1,627,000 New
NTES NETEASE INC-ADR
$86.7M
0.3%
1,015,388 +1,015,388 New
8QR CONFLUENT INC-CLASS A
$83.2M
0.3%
1,394,644 +744,644 +114.6% Added
MARQETA INC
$58.0M
0.2%
2,621,520 +2,621,520 New
ZYMEUSD ZYMEWORKS INC
$28.4M
0.1%
976,735 Held
FORMA THERAPEUTICS HLDGS INC
$18.6M
0.1%
800,000 Held
FRSH FRESHWORKS INC-CL A
$11.7M
0.0%
275,000 +275,000 New

Sold positions

4 closed in Q3 2021 · shares & value as of prior filing
Holding Shares sold Prior value
LBEUR L BRANDS INC
26,265,094 $1.89B
GPN GLOBAL PAYMENTS INC
5,542,294 $1.04B
MA MASTERCARD INC - A
1,803,798 $658.5M
S SENTINELONE INC -CLASS A
175,000 $7.4M

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.