$27.5 Billion is the total value of Lone Pine Capital's 38 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Sell | SHOPIFY INCcl a | $1,894,870 | -6.8% | 1,712,490 | -4.6% | 6.88% | -6.8% |
| MSFT | Buy | MICROSOFT CORP | $1,844,805 | +31.4% | 7,824,597 | +24.0% | 6.70% | +31.3% |
| FB | Buy | FACEBOOK INCcl a | $1,667,735 | +70.8% | 5,662,359 | +58.4% | 6.06% | +70.6% |
| LB | L BRANDS INC | $1,624,759 | +66.3% | 26,265,094 | 0.0% | 5.90% | +66.3% | |
| AMZN | Buy | AMAZON COM INC | $1,490,554 | +78.0% | 481,744 | +87.4% | 5.41% | +77.9% |
| SNAP | Buy | SNAP INCcl a | $1,255,774 | +28.5% | 24,015,574 | +23.1% | 4.56% | +28.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,246,613 | +23.4% | 2,622,406 | +29.8% | 4.53% | +23.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,170,746 | +5.0% | 3,146,574 | -1.1% | 4.25% | +4.9% |
| COUP | Sell | COUPA SOFTWARE INC | $1,056,579 | -26.1% | 4,151,913 | -1.6% | 3.84% | -26.2% |
| MELI | Buy | MERCADOLIBRE INC | $1,052,804 | +5.2% | 715,152 | +19.8% | 3.82% | +5.2% |
| NFLX | Sell | NETFLIX INC | $953,657 | -28.1% | 1,828,120 | -25.4% | 3.46% | -28.1% |
| DASH | Buy | DOORDASH INCcl a | $881,659 | +173.7% | 6,723,551 | +197.9% | 3.20% | +173.4% |
| GPN | Sell | GLOBAL PMTS INC | $855,767 | -37.3% | 4,245,296 | -32.9% | 3.11% | -37.3% |
| DXCM | Buy | DEXCOM INC | $852,886 | +1.7% | 2,373,148 | +4.6% | 3.10% | +1.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $852,400 | +7.0% | 6,204,685 | +17.8% | 3.10% | +7.0% |
| NOW | Buy | SERVICENOW INC | $739,525 | +11.0% | 1,478,725 | +22.1% | 2.69% | +10.9% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $725,384 | +41.0% | 13,681,330 | +69.6% | 2.64% | +40.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $723,399 | -25.5% | 2,031,733 | -25.3% | 2.63% | -25.5% |
| SQ | Sell | SQUARE INCcl a | $714,105 | -21.9% | 3,145,145 | -25.1% | 2.59% | -21.9% |
| IBN | New | ICICI BANK LIMITEDadr | $691,788 | – | 43,155,826 | +100.0% | 2.51% | – |
| CVNA | Sell | CARVANA COcl a | $631,914 | +7.8% | 2,408,209 | -1.6% | 2.30% | +7.6% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $626,921 | -21.7% | 2,974,571 | -13.1% | 2.28% | -21.8% |
| DDOG | Sell | DATADOG INC | $545,207 | -21.9% | 6,541,966 | -7.7% | 1.98% | -22.0% |
| WDAY | New | WORKDAY INCcl a | $534,985 | – | 2,153,463 | +100.0% | 1.94% | – |
| BILI | Sell | BILIBILI INCspons ads rep z | $449,688 | -12.6% | 4,200,332 | -30.0% | 1.63% | -12.7% |
| BILL | Buy | BILL COM HLDGS INC | $410,414 | +8.6% | 2,820,713 | +1.9% | 1.49% | +8.5% |
| STNE | Buy | STONECO LTD | $400,027 | -25.2% | 6,534,257 | +2.6% | 1.45% | -25.2% |
| NUAN | NUANCE COMMUNICATIONS INC | $393,187 | -1.0% | 9,009,792 | 0.0% | 1.43% | -1.1% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $290,595 | +241.9% | 1,267,426 | +319.6% | 1.06% | +241.7% |
| BPMC | BLUEPRINT MEDICINES CORP | $263,409 | -13.3% | 2,709,138 | 0.0% | 0.96% | -13.3% | |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $185,198 | +24.1% | 1,436,981 | +60.6% | 0.67% | +24.2% |
| ARGX | Buy | ARGENX SEsponsored adr | $150,434 | -4.6% | 546,259 | +1.9% | 0.55% | -4.7% |
| FATE | Buy | FATE THERAPEUTICS INC | $144,228 | +79.5% | 1,749,284 | +98.0% | 0.52% | +79.5% |
| PODD | New | INSULET CORP | $99,330 | – | 380,690 | +100.0% | 0.36% | – |
| MDB | Sell | MONGODB INCcl a | $35,133 | -88.9% | 131,371 | -85.1% | 0.13% | -88.9% |
| ZYME | ZYMEWORKS INC | $30,845 | -33.2% | 976,735 | 0.0% | 0.11% | -33.3% | |
| FMTX | FORMA THERAPEUTICS HLDGS INC | $22,416 | -19.7% | 800,000 | 0.0% | 0.08% | -19.8% | |
| XM | New | QUALTRICS INTL INC | $21,392 | – | 650,000 | +100.0% | 0.08% | – |
| XP | Exit | XP INCcl a | $0 | – | -80,569 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -6,678,788 | -100.0% | -0.56% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -7,527,593 | -100.0% | -0.78% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,799,907 | -100.0% | -1.44% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,508,296 | -100.0% | -2.25% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,212,480 | -100.0% | -2.46% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,056,072 | -100.0% | -3.28% | – |
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Kerry A. Tyler — Managing Director, Chief Operating Officer
- Lone Pine Capital holdings (13F-HR)
- Lone Pine Capital significant holdings (13D/G)
- Lone Pine Capital ownership history
- Lone Pine Capital portfolio value
- Lone Pine Capital insiders transactions
- Lone Pine Capital filings
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