Lone Pine Capital LLC
CIK 0001061165 · As of Q4 2021 · filed Feb 14, 2022
| AMZN AMAZON.COM INC | 8.4% | Added +71.0% | 617,321 | $2.06B |
| SHOP SHOPIFY INC - CLASS A | 7.8% | Reduced −2.8% | 1,389,635 | $1.91B |
| MA MASTERCARD INC - A | 7.1% | New | 4,822,796 | $1.73B |
| BBWI BATH & BODY WORKS INC | 6.9% | Held | 24,300,268 | $1.70B |
| WDAY WORKDAY INC-CLASS A | 6.5% | Added +16.9% | 5,814,667 | $1.59B |
| MSFT MICROSOFT CORP | 6.5% | Held | 4,694,472 | $1.58B |
| SNAP SNAP INC - A | 6.5% | Added +47.9% | 33,478,637 | $1.57B |
| NOW SERVICENOW INC | 5.3% | Reduced −8.6% | 2,005,586 | $1.30B |
| DASH DOORDASH INC - A | 5.0% | Added +10.6% | 8,252,069 | $1.23B |
| MTCH MATCH GROUP INC | 4.8% | Added +14.1% | 8,872,280 | $1.17B |
| UNH UNITEDHEALTH GROUP INC | 4.7% | Reduced −23.6% | 2,296,087 | $1.15B |
| V VISA INC-CLASS A SHARES | 4.3% | New | 4,833,625 | $1.05B |
| RH RH | 3.5% | Added +24.3% | 1,603,888 | $859.6M |
| FTCHQ FARFETCH LTD-CLASS A | 3.3% | Added +6.5% | 24,439,933 | $817.0M |
| BEKE KE HOLDINGS INC-ADR | 2.6% | Added +2.5% | 30,957,063 | $622.9M |
| ADBE ADOBE INC | 2.5% | Reduced −44.1% | 1,093,713 | $620.2M |
| DDOG DATADOG INC - CLASS A | 2.4% | Reduced −29.6% | 3,272,681 | $582.9M |
| SNOW SNOWFLAKE INC | 2.3% | New | 1,646,640 | $557.8M |
| VSXY VICTORIA'S SECRET & CO | 1.9% | Reduced −4.8% | 8,195,810 | $455.2M |
| NTES NETEASE INC-ADR | 1.9% | Added +338.5% | 4,452,541 | $453.2M |
| 8QR CONFLUENT INC-CLASS A | 1.4% | Added +215.4% | 4,398,572 | $335.3M |
| PVH PVH CORP | 1.3% | Reduced −7.0% | 3,065,646 | $327.0M |
| MARQETA INC | 1.2% | Added +566.7% | 17,476,795 | $300.1M |
| SG SWEETGREEN INC - CLASS A | 0.6% | New | 4,556,503 | $145.8M |
| AMPL AMPLITUDE INC-CLASS A | 0.4% | Added +15.4% | 1,877,000 | $99.4M |
| AVDX AVIDXCHANGE HOLDINGS INC | 0.3% | New | 5,080,632 | $76.5M |
| VTEX VTEX -CLASS A | 0.2% | Held | 5,274,887 | $56.5M |
| XYZ BLOCK INC | 0.2% | Reduced −94.8% | 277,372 | $44.8M |
| FRSH FRESHWORKS INC-CL A | 0.0% | Held | 275,000 | $7.2M |
Sold positions
| 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.