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Overview/ Lone Pine Capital LLC/ Q4 2020

Lone Pine Capital LLC

CIK 0001061165 · As of Q4 2020 · filed Feb 16, 2021

Q4 2020

Holdings

41 positions · Δ vs prior quarter
SHOP SHOPIFY INC - CLASS A
$2.03B
7.4%
1,795,290 +72,742 +4.2% Added
COUPEUR COUPA SOFTWARE INC
$1.43B
5.2%
4,220,706 −108,563 −2.5% Reduced
MSFT MICROSOFT CORP
$1.40B
5.1%
6,312,495 −127,999 −2.0% Reduced
GPN GLOBAL PAYMENTS INC
$1.36B
5.0%
6,331,020 −64,006 −1.0% Reduced
NFLX NETFLIX INC
$1.33B
4.8%
2,452,120 +200,897 +8.9% Added
UNH UNITEDHEALTH GROUP INC
$1.12B
4.1%
3,180,020 −766,411 −19.4% Reduced
ADBE ADOBE INC
$1.01B
3.7%
2,020,738 +331,125 +19.6% Added
MELI MERCADOLIBRE INC
$1.00B
3.6%
597,111 +383,509 +179.5% Added
SNAP SNAP INC - A
$976.9M
3.6%
19,510,587 +19,510,587 New
LBEUR L BRANDS INC
$976.8M
3.6%
26,265,094 Held
META META PLATFORMS INC-CLASS A
$976.7M
3.6%
3,575,546 −2,273,976 −38.9% Reduced
MA MASTERCARD INC - A
$970.7M
3.5%
2,719,397 +955,826 +54.2% Added
XYZ BLOCK INC
$914.0M
3.3%
4,199,424 −1,168,709 −21.8% Reduced
DOCU DOCUSIGN INC
$901.7M
3.3%
4,056,072 −79,281 −1.9% Reduced
DXCM DEXCOM INC
$838.5M
3.0%
2,267,809 +1,804,722 +389.7% Added
AMZN AMAZON.COM INC
$837.4M
3.0%
257,126 −80,182 −23.8% Reduced
ATLASSIAN CORP PLC
$800.6M
2.9%
3,423,119 +133,573 +4.1% Added
MTCH MATCH GROUP INC
$796.3M
2.9%
5,267,083 −2,566,448 −32.8% Reduced
DDOG DATADOG INC - CLASS A
$698.0M
2.5%
7,090,101 +541,225 +8.3% Added
ADSK AUTODESK INC
$675.6M
2.5%
2,212,480 −715,191 −24.4% Reduced
NOW SERVICENOW INC
$666.3M
2.4%
1,210,586 −560,315 −31.6% Reduced
HUM HUMANA INC
$618.8M
2.2%
1,508,296 −665,548 −30.6% Reduced
CVNA CARVANA CO
$586.5M
2.1%
2,448,265 +2,448,265 New
STNE STONECO LTD-A
$534.4M
1.9%
6,368,457 −1,927,756 −23.2% Reduced
BILI BILIBILI INC-SPONSORED ADR
$514.7M
1.9%
6,004,127 +6,004,127 New
FTCHQ FARFETCH LTD-CLASS A
$514.6M
1.9%
8,064,560 +8,064,560 New
NUANEUR NUANCE COMMUNICATIONS INC
$397.2M
1.4%
9,009,792 +529,174 +6.2% Added
FIS FIDELITY NATIONAL INFO SERV
$396.1M
1.4%
2,799,907 +2,799,907 New
BILL BILL HOLDINGS INC
$377.9M
1.4%
2,768,707 +552,441 +24.9% Added
DASH DOORDASH INC - A
$322.2M
1.2%
2,256,931 +2,256,931 New
MDB MONGODB INC
$315.9M
1.1%
879,832 +879,832 New
BPMC BLUEPRINT MEDICINES CORP
$303.8M
1.1%
2,709,138 +2,709,138 New
HWM HOWMET AEROSPACE INC
$214.8M
0.8%
7,527,593 −361,000 −4.6% Reduced
ARGX ARGENX SE - ADR
$157.7M
0.6%
536,259 +536,259 New
AM6 AMICUS THERAPEUTICS INC
$154.2M
0.6%
6,678,788 +6,678,788 New
ASCENDIS PHARMA A/S
$149.2M
0.5%
894,533 +894,533 New
SNOW SNOWFLAKE INC
$85.0M
0.3%
302,060 −700,000 −69.9% Reduced
FATE FATE THERAPEUTICS INC
$80.4M
0.3%
883,666 +883,666 New
ZYMEUSD ZYMEWORKS INC
$46.2M
0.2%
976,735 +976,735 New
FORMA THERAPEUTICS HLDGS INC
$27.9M
0.1%
800,000 +800,000 New
XP XP INC - CLASS A
$3.2M
0.0%
80,569 +80,569 New

Sold positions

6 closed in Q4 2020 · shares & value as of prior filing
Holding Shares sold Prior value
PYPL PAYPAL HOLDINGS INC
6,000,915 $1.18B
COF CAPITAL ONE FINANCIAL CORP
10,278,292 $738.6M
TDG TRANSDIGM GROUP INC
754,410 $358.4M
PODD INSULET CORP
462,209 $109.4M
BKNG BOOKING HOLDINGS INC
58,920 $100.8M
BEKE KE HOLDINGS INC-ADR
1,000,000 $61.3M

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.