Lone Pine Capital LLC
CIK 0001061165 · As of Q4 2020 · filed Feb 16, 2021
| SHOP SHOPIFY INC - CLASS A | 7.4% | Added +4.2% | 1,795,290 | $2.03B |
| COUPEUR COUPA SOFTWARE INC | 5.2% | Reduced −2.5% | 4,220,706 | $1.43B |
| MSFT MICROSOFT CORP | 5.1% | Reduced −2.0% | 6,312,495 | $1.40B |
| GPN GLOBAL PAYMENTS INC | 5.0% | Reduced −1.0% | 6,331,020 | $1.36B |
| NFLX NETFLIX INC | 4.8% | Added +8.9% | 2,452,120 | $1.33B |
| UNH UNITEDHEALTH GROUP INC | 4.1% | Reduced −19.4% | 3,180,020 | $1.12B |
| ADBE ADOBE INC | 3.7% | Added +19.6% | 2,020,738 | $1.01B |
| MELI MERCADOLIBRE INC | 3.6% | Added +179.5% | 597,111 | $1.00B |
| SNAP SNAP INC - A | 3.6% | New | 19,510,587 | $976.9M |
| LBEUR L BRANDS INC | 3.6% | Held | 26,265,094 | $976.8M |
| META META PLATFORMS INC-CLASS A | 3.6% | Reduced −38.9% | 3,575,546 | $976.7M |
| MA MASTERCARD INC - A | 3.5% | Added +54.2% | 2,719,397 | $970.7M |
| XYZ BLOCK INC | 3.3% | Reduced −21.8% | 4,199,424 | $914.0M |
| DOCU DOCUSIGN INC | 3.3% | Reduced −1.9% | 4,056,072 | $901.7M |
| DXCM DEXCOM INC | 3.0% | Added +389.7% | 2,267,809 | $838.5M |
| AMZN AMAZON.COM INC | 3.0% | Reduced −23.8% | 257,126 | $837.4M |
| ATLASSIAN CORP PLC | 2.9% | Added +4.1% | 3,423,119 | $800.6M |
| MTCH MATCH GROUP INC | 2.9% | Reduced −32.8% | 5,267,083 | $796.3M |
| DDOG DATADOG INC - CLASS A | 2.5% | Added +8.3% | 7,090,101 | $698.0M |
| ADSK AUTODESK INC | 2.5% | Reduced −24.4% | 2,212,480 | $675.6M |
| NOW SERVICENOW INC | 2.4% | Reduced −31.6% | 1,210,586 | $666.3M |
| HUM HUMANA INC | 2.2% | Reduced −30.6% | 1,508,296 | $618.8M |
| CVNA CARVANA CO | 2.1% | New | 2,448,265 | $586.5M |
| STNE STONECO LTD-A | 1.9% | Reduced −23.2% | 6,368,457 | $534.4M |
| BILI BILIBILI INC-SPONSORED ADR | 1.9% | New | 6,004,127 | $514.7M |
| FTCHQ FARFETCH LTD-CLASS A | 1.9% | New | 8,064,560 | $514.6M |
| NUANEUR NUANCE COMMUNICATIONS INC | 1.4% | Added +6.2% | 9,009,792 | $397.2M |
| FIS FIDELITY NATIONAL INFO SERV | 1.4% | New | 2,799,907 | $396.1M |
| BILL BILL HOLDINGS INC | 1.4% | Added +24.9% | 2,768,707 | $377.9M |
| DASH DOORDASH INC - A | 1.2% | New | 2,256,931 | $322.2M |
| MDB MONGODB INC | 1.1% | New | 879,832 | $315.9M |
| BPMC BLUEPRINT MEDICINES CORP | 1.1% | New | 2,709,138 | $303.8M |
| HWM HOWMET AEROSPACE INC | 0.8% | Reduced −4.6% | 7,527,593 | $214.8M |
| ARGX ARGENX SE - ADR | 0.6% | New | 536,259 | $157.7M |
| AM6 AMICUS THERAPEUTICS INC | 0.6% | New | 6,678,788 | $154.2M |
| ASCENDIS PHARMA A/S | 0.5% | New | 894,533 | $149.2M |
| SNOW SNOWFLAKE INC | 0.3% | Reduced −69.9% | 302,060 | $85.0M |
| FATE FATE THERAPEUTICS INC | 0.3% | New | 883,666 | $80.4M |
| ZYMEUSD ZYMEWORKS INC | 0.2% | New | 976,735 | $46.2M |
| FORMA THERAPEUTICS HLDGS INC | 0.1% | New | 800,000 | $27.9M |
| XP XP INC - CLASS A | 0.0% | New | 80,569 | $3.2M |
Sold positions
| 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.