$16.8 Billion is the total value of Lone Pine Capital's 30 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 58.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,540,653 | -2.4% | 4,997,089 | +6.4% | 9.16% | +41.7% |
| AMZN | Sell | AMAZON COM INC | $1,453,279 | -29.4% | 445,798 | -27.8% | 8.64% | +2.5% |
| WDAY | Sell | WORKDAY INCcl a | $1,226,637 | -22.8% | 5,122,512 | -11.9% | 7.30% | +12.1% |
| NOW | Sell | SERVICENOW INC | $1,102,168 | -15.3% | 1,979,148 | -1.3% | 6.56% | +22.9% |
| Sell | BATH & BODY WORKS INC | $1,062,198 | -37.4% | 22,221,713 | -8.6% | 6.32% | -9.1% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $864,559 | -50.1% | 2,419,160 | -49.8% | 5.14% | -27.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $832,142 | – | 7,981,414 | +100.0% | 4.95% | – |
| FB | New | META PLATFORMS INCcl a | $814,297 | – | 3,662,065 | +100.0% | 4.84% | – |
| V | Sell | VISA INC | $763,417 | -27.1% | 3,442,381 | -28.8% | 4.54% | +5.8% |
| SHOP | Sell | SHOPIFY INCcl a | $699,147 | -63.5% | 1,034,303 | -25.6% | 4.16% | -47.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $674,345 | -42.5% | 6,201,440 | -30.1% | 4.01% | -16.5% |
| SNAP | Sell | SNAP INCcl a | $664,438 | -57.8% | 18,461,748 | -44.9% | 3.95% | -38.7% |
| RH | Buy | RH | $557,351 | -35.2% | 1,709,193 | +6.6% | 3.32% | -5.8% |
| DASH | Sell | DOORDASH INCcl a | $533,775 | -56.6% | 4,554,779 | -44.8% | 3.18% | -36.9% |
| DDOG | Sell | DATADOG INC | $449,152 | -22.9% | 2,965,288 | -9.4% | 2.67% | +11.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $441,419 | -61.7% | 865,578 | -62.3% | 2.63% | -44.4% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $411,663 | – | 1,401,024 | +100.0% | 2.45% | – |
| SQ | Buy | BLOCK INCcl a | $404,646 | +803.3% | 2,984,115 | +975.9% | 2.41% | +1208.2% |
| Sell | VICTORIAS SECRET AND CO | $379,895 | -16.5% | 7,396,702 | -9.8% | 2.26% | +21.2% | |
| DKS | New | DICKS SPORTING GOODS INC | $373,240 | – | 3,731,656 | +100.0% | 2.22% | – |
| BILL | New | BILL COM HLDGS INC | $309,648 | – | 1,365,353 | +100.0% | 1.84% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $307,557 | – | 520,709 | +100.0% | 1.83% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $260,083 | -68.2% | 17,201,243 | -29.6% | 1.55% | -53.8% |
| HUBS | New | HUBSPOT INC | $212,275 | – | 446,951 | +100.0% | 1.26% | – |
| MQ | Sell | MARQETA INC | $183,372 | -38.9% | 16,609,826 | -5.0% | 1.09% | -11.2% |
| SWEETGREEN INC | $145,763 | -0.0% | 4,556,503 | 0.0% | 0.87% | +45.2% | ||
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $60,992 | – | 91,634 | +100.0% | 0.36% | – |
| AVIDXCHANGE HOLDINGS INC | $40,899 | -46.5% | 5,080,632 | 0.0% | 0.24% | -22.4% | ||
| VTEX | $32,441 | -42.6% | 5,274,887 | 0.0% | 0.19% | -16.8% | ||
| VIXY | New | PROSHARES TR IIput | $8,285 | – | 500,000 | +100.0% | 0.05% | – |
| Exit | FRESHWORKS INC | $0 | – | -275,000 | -100.0% | -0.03% | – | |
| Exit | AMPLITUDE INC | $0 | – | -1,877,000 | -100.0% | -0.41% | – | |
| PVH | Exit | PVH CORPORATION | $0 | – | -3,065,646 | -100.0% | -1.34% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -4,398,572 | -100.0% | -1.37% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -4,452,541 | -100.0% | -1.86% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,646,640 | -100.0% | -2.28% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,093,713 | -100.0% | -2.54% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -30,957,063 | -100.0% | -2.55% | – |
Source
Signed by
- Kerry A. Tyler — Managing Director, Chief Operating Officer
- Lone Pine Capital holdings (13F-HR)
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