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Overview/ Lone Pine Capital LLC/ Q4 2021

Lone Pine Capital LLC

CIK 0001061165 · As of Q4 2021 · filed Feb 14, 2022

Q4 2021

Holdings

29 positions · Δ vs prior quarter
AMZN AMAZON.COM INC
$2.06B
8.4%
617,321 +256,209 +71.0% Added
SHOP SHOPIFY INC - CLASS A
$1.91B
7.8%
1,389,635 −40,500 −2.8% Reduced
MA MASTERCARD INC - A
$1.73B
7.1%
4,822,796 +4,822,796 New
BBWI BATH & BODY WORKS INC
$1.70B
6.9%
24,300,268 Held
WDAY WORKDAY INC-CLASS A
$1.59B
6.5%
5,814,667 +840,799 +16.9% Added
MSFT MICROSOFT CORP
$1.58B
6.5%
4,694,472 Held
SNAP SNAP INC - A
$1.57B
6.5%
33,478,637 +10,839,980 +47.9% Added
NOW SERVICENOW INC
$1.30B
5.3%
2,005,586 −188,355 −8.6% Reduced
DASH DOORDASH INC - A
$1.23B
5.0%
8,252,069 +791,912 +10.6% Added
MTCH MATCH GROUP INC
$1.17B
4.8%
8,872,280 +1,098,413 +14.1% Added
UNH UNITEDHEALTH GROUP INC
$1.15B
4.7%
2,296,087 −709,903 −23.6% Reduced
V VISA INC-CLASS A SHARES
$1.05B
4.3%
4,833,625 +4,833,625 New
RH RH
$859.6M
3.5%
1,603,888 +313,268 +24.3% Added
FTCHQ FARFETCH LTD-CLASS A
$817.0M
3.3%
24,439,933 +1,494,801 +6.5% Added
BEKE KE HOLDINGS INC-ADR
$622.9M
2.6%
30,957,063 +755,277 +2.5% Added
ADBE ADOBE INC
$620.2M
2.5%
1,093,713 −861,474 −44.1% Reduced
DDOG DATADOG INC - CLASS A
$582.9M
2.4%
3,272,681 −1,374,036 −29.6% Reduced
SNOW SNOWFLAKE INC
$557.8M
2.3%
1,646,640 +1,646,640 New
VSXY VICTORIA'S SECRET & CO
$455.2M
1.9%
8,195,810 −413,733 −4.8% Reduced
NTES NETEASE INC-ADR
$453.2M
1.9%
4,452,541 +3,437,153 +338.5% Added
8QR CONFLUENT INC-CLASS A
$335.3M
1.4%
4,398,572 +3,003,928 +215.4% Added
PVH PVH CORP
$327.0M
1.3%
3,065,646 −231,963 −7.0% Reduced
MARQETA INC
$300.1M
1.2%
17,476,795 +14,855,275 +566.7% Added
SG SWEETGREEN INC - CLASS A
$145.8M
0.6%
4,556,503 +4,556,503 New
AMPL AMPLITUDE INC-CLASS A
$99.4M
0.4%
1,877,000 +250,000 +15.4% Added
AVDX AVIDXCHANGE HOLDINGS INC
$76.5M
0.3%
5,080,632 +5,080,632 New
VTEX VTEX -CLASS A
$56.5M
0.2%
5,274,887 Held
XYZ BLOCK INC
$44.8M
0.2%
277,372 −5,103,492 −94.8% Reduced
FRSH FRESHWORKS INC-CL A
$7.2M
0.0%
275,000 Held

Sold positions

15 closed in Q4 2021 · shares & value as of prior filing
Holding Shares sold Prior value
TWTR TWITTER INC
21,533,828 $1.30B
MRNA MODERNA INC
3,316,199 $1.28B
META META PLATFORMS INC-CLASS A
3,074,926 $1.04B
COUPEUR COUPA SOFTWARE INC
4,566,251 $1.00B
DXCM DEXCOM INC
1,441,227 $788.1M
IBN ICICI BANK LTD-SPON ADR
39,750,227 $750.1M
CVNA CARVANA CO
2,142,309 $646.0M
BILI BILIBILI INC-SPONSORED ADR
8,612,782 $569.9M
STNE STONECO LTD-A
15,093,113 $524.0M
TDG TRANSDIGM GROUP INC
784,342 $489.9M
ASCENDIS PHARMA A/S
1,436,981 $229.0M
FATE FATE THERAPEUTICS INC
2,199,284 $130.4M
FIGS FIGS INC-CLASS A
2,485,894 $92.3M
ZYMEUSD ZYMEWORKS INC
976,735 $28.4M
FORMA THERAPEUTICS HLDGS INC
800,000 $18.6M

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.