Lone Pine Capital Q2 2021 holdings

$31 Billion is the total value of Lone Pine Capital's 35 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 55.3% .

 Value Shares↓ Weighting
SHOP SellSHOPIFY INCcl a$2,385,123
+25.9%
1,632,550
-4.7%
7.69%
+11.7%
LB  L BRANDS INC$1,892,663
+16.5%
26,265,0940.0%6.10%
+3.3%
FB SellFACEBOOK INCcl a$1,733,581
+3.9%
4,985,709
-11.9%
5.59%
-7.8%
AMZN BuyAMAZON COM INC$1,667,587
+11.9%
484,741
+0.6%
5.37%
-0.7%
SNAP SellSNAP INCcl a$1,563,287
+24.5%
22,942,282
-4.5%
5.04%
+10.5%
MSFT SellMICROSOFT CORP$1,429,125
-22.5%
5,275,472
-32.6%
4.60%
-31.3%
ADBE SellADOBE SYSTEMS INCORPORATED$1,415,464
+13.5%
2,416,952
-7.8%
4.56%
+0.7%
SQ BuySQUARE INCcl a$1,393,383
+95.1%
5,715,271
+81.7%
4.49%
+73.1%
NOW BuySERVICENOW INC$1,356,728
+83.5%
2,468,798
+67.0%
4.37%
+62.8%
DASH BuyDOORDASH INCcl a$1,330,370
+50.9%
7,460,157
+11.0%
4.29%
+33.9%
MTCH BuyMATCH GROUP INC NEW$1,249,123
+46.5%
7,746,500
+24.8%
4.02%
+30.0%
COUP BuyCOUPA SOFTWARE INC$1,223,959
+15.8%
4,669,637
+12.5%
3.94%
+2.8%
UNH SellUNITEDHEALTH GROUP INC$1,203,719
+2.8%
3,005,990
-4.5%
3.88%
-8.8%
GPN BuyGLOBAL PMTS INC$1,039,402
+21.5%
5,542,294
+30.6%
3.35%
+7.8%
FTCH BuyFARFETCH LTDord sh cl a$950,136
+31.0%
18,866,886
+37.9%
3.06%
+16.2%
MRNA NewMODERNA INC$937,7813,990,897
+100.0%
3.02%
WDAY BuyWORKDAY INCcl a$818,249
+52.9%
3,427,366
+59.2%
2.64%
+35.7%
DXCM SellDEXCOM INC$797,759
-6.5%
1,868,287
-21.3%
2.57%
-17.0%
IBN  ICICI BANK LIMITEDadr$737,965
+6.7%
43,155,8260.0%2.38%
-5.4%
RH NewRH$693,1401,020,825
+100.0%
2.23%
TWTR NewTWITTER INC$681,4229,902,947
+100.0%
2.20%
MA SellMASTERCARD INCORPORATEDcl a$658,549
-9.0%
1,803,798
-11.2%
2.12%
-19.3%
CVNA SellCARVANA COcl a$646,592
+2.3%
2,142,309
-11.0%
2.08%
-9.2%
BEKE NewKE HLDGS INCsponsored ads$623,14013,069,217
+100.0%
2.01%
DDOG SellDATADOG INC$606,931
+11.3%
5,831,385
-10.9%
1.96%
-1.2%
STNE BuySTONECO LTD$593,242
+48.3%
8,846,433
+35.4%
1.91%
+31.6%
TDG NewTRANSDIGM GROUP INC$464,407717,463
+100.0%
1.50%
PVH NewPVH CORPORATION$292,6132,719,709
+100.0%
0.94%
FIGS NewFIGS INCcl a$214,1564,274,577
+100.0%
0.69%
ASND  ASCENDIS PHARMA A/Ssponsored adr$189,035
+2.1%
1,436,9810.0%0.61%
-9.5%
FATE  FATE THERAPEUTICS INC$151,820
+5.3%
1,749,2840.0%0.49%
-6.7%
ZYME  ZYMEWORKS INC$33,883
+9.8%
976,7350.0%0.11%
-2.7%
CFLT NewCONFLUENT INC$30,875650,000
+100.0%
0.10%
FMTX  FORMA THERAPEUTICS HLDGS INC$19,912
-11.2%
800,0000.0%0.06%
-21.0%
S NewSENTINELONE INCcl a$7,438175,000
+100.0%
0.02%
XM ExitQUALTRICS INTL INC$0-650,000
-100.0%
-0.08%
MDB ExitMONGODB INCcl a$0-131,371
-100.0%
-0.13%
PODD ExitINSULET CORP$0-380,690
-100.0%
-0.36%
ARGX ExitARGENX SEsponsored adr$0-546,259
-100.0%
-0.55%
BPMC ExitBLUEPRINT MEDICINES CORP$0-2,709,138
-100.0%
-0.96%
SNOW ExitSNOWFLAKE INCcl a$0-1,267,426
-100.0%
-1.06%
NUAN ExitNUANCE COMMUNICATIONS INC$0-9,009,792
-100.0%
-1.43%
BILL ExitBILL COM HLDGS INC$0-2,820,713
-100.0%
-1.49%
BILI ExitBILIBILI INCspons ads rep z$0-4,200,332
-100.0%
-1.63%
TEAM ExitATLASSIAN CORP PLCcl a$0-2,974,571
-100.0%
-2.28%
NFLX ExitNETFLIX INC$0-1,828,120
-100.0%
-3.46%
MELI ExitMERCADOLIBRE INC$0-715,152
-100.0%
-3.82%

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

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