| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INCcl a | Reduce | $2,385,123 | 25.9% | 1,632,550 | -4.7% | 7.53% | 9.4% |
| LB | L BRANDS INC | $1,892,663 | 16.5% | 26,265,094 | 0.0% | 5.98% | 1.3% | |
| FB | FACEBOOK INCcl a | Reduce | $1,733,581 | 3.9% | 4,985,709 | -11.9% | 5.48% | -9.6% |
| AMZN | AMAZON COM INC | Add | $1,667,587 | 11.9% | 484,741 | 0.6% | 5.27% | -2.7% |
| SNAP | SNAP INCcl a | Reduce | $1,563,287 | 24.5% | 22,942,282 | -4.5% | 4.94% | 8.2% |
| MSFT | MICROSOFT CORP | Reduce | $1,429,125 | -22.5% | 5,275,472 | -32.6% | 4.51% | -32.7% |
| ADBE | ADOBE SYSTEMS INCORPOR... | Reduce | $1,415,464 | 13.5% | 2,416,952 | -7.8% | 4.47% | -1.3% |
| SQ | SQUARE INCcl a | Add | $1,393,383 | 95.1% | 5,715,271 | 81.7% | 4.40% | 69.6% |
| NOW | SERVICENOW INC | Add | $1,356,728 | 83.5% | 2,468,798 | 67.0% | 4.28% | 59.5% |
| DASH | DOORDASH INCcl a | Add | $1,330,370 | 50.9% | 7,460,157 | 11.0% | 4.20% | 31.2% |
| MTCH | MATCH GROUP INC NEW | Add | $1,249,123 | 46.5% | 7,746,500 | 24.8% | 3.94% | 27.4% |
| COUP | COUPA SOFTWARE INC | Add | $1,223,959 | 15.8% | 4,669,637 | 12.5% | 3.86% | 0.7% |
| UNH | UNITEDHEALTH GROUP INC | Reduce | $1,203,719 | 2.8% | 3,005,990 | -4.5% | 3.80% | -10.6% |
| GPN | GLOBAL PMTS INC | Add | $1,039,402 | 21.5% | 5,542,294 | 30.6% | 3.28% | 5.6% |
| FTCH | FARFETCH LTDord sh cl a | Add | $950,136 | 31.0% | 18,866,886 | 37.9% | 3.00% | 13.9% |
| MRNA | MODERNA INC | New | $937,781 | – | 3,990,897 | – | 2.96% | – |
| WDAY | WORKDAY INCcl a | Add | $818,249 | 52.9% | 3,427,366 | 59.2% | 2.58% | 33.0% |
| DXCM | DEXCOM INC | Reduce | $797,759 | -6.5% | 1,868,287 | -21.3% | 2.52% | -18.7% |
| IBN | ICICI BANK LIMITEDadr | $737,965 | 6.7% | 43,155,826 | 0.0% | 2.33% | -7.2% | |
| RH | RH | New | $693,140 | – | 1,020,825 | – | 2.19% | – |
| TWTR | TWITTER INC | New | $681,422 | – | 9,902,947 | – | 2.15% | – |
| MA | MASTERCARD INCORPORATEDcl a | Reduce | $658,549 | -9.0% | 1,803,798 | -11.2% | 2.08% | -20.9% |
| CVNA | CARVANA COcl a | Reduce | $646,592 | 2.3% | 2,142,309 | -11.0% | 2.04% | -11.0% |
| BEKE | KE HLDGS INCsponsored ads | New | $623,140 | – | 13,069,217 | – | 1.97% | – |
| DDOG | DATADOG INC | Reduce | $606,931 | 11.3% | 5,831,385 | -10.9% | 1.92% | -3.2% |
| STNE | STONECO LTD | Add | $593,242 | 48.3% | 8,846,433 | 35.4% | 1.87% | 29.0% |
| MQ | MARQETA INC | New | $490,574 | – | 17,476,795 | – | 1.55% | – |
| TDG | TRANSDIGM GROUP INC | New | $464,407 | – | 717,463 | – | 1.47% | – |
| PVH | PVH CORPORATION | New | $292,613 | – | 2,719,709 | – | 0.92% | – |
| FIGS | FIGS INCcl a | New | $214,156 | – | 4,274,577 | – | 0.68% | – |
| ASND | ASCENDIS PHARMA A/Ssponsored adr | $189,035 | 2.1% | 1,436,981 | 0.0% | 0.60% | -11.3% | |
| CFLT | CONFLUENT INC | New | $172,357 | – | 3,628,578 | – | 0.54% | – |
| FATE | FATE THERAPEUTICS INC | $151,820 | 5.3% | 1,749,284 | 0.0% | 0.48% | -8.6% | |
| ZYME | ZYMEWORKS INC | $33,883 | 9.8% | 976,735 | 0.0% | 0.11% | -4.5% | |
| FMTX | FORMA THERAPEUTICS HLD... | $19,912 | -11.2% | 800,000 | 0.0% | 0.06% | -22.2% | |
| S | SENTINELONE INCcl a | New | $7,438 | – | 175,000 | – | 0.02% | – |
| XM | QUALTRICS INTL INC | Sold out | $0 | – | -650,000 | – | -0.08% | – |
| MDB | MONGODB INCcl a | Sold out | $0 | – | -131,371 | – | -0.13% | – |
| PODD | INSULET CORP | Sold out | $0 | – | -380,690 | – | -0.36% | – |
| ARGX | ARGENX SEsponsored adr | Sold out | $0 | – | -546,259 | – | -0.55% | – |
| BPMC | BLUEPRINT MEDICINES CORP | Sold out | $0 | – | -2,709,138 | – | -0.96% | – |
| SNOW | SNOWFLAKE INCcl a | Sold out | $0 | – | -1,267,426 | – | -1.06% | – |
| NUAN | NUANCE COMMUNICATIONS INC | Sold out | $0 | – | -9,009,792 | – | -1.43% | – |
| BILL | BILL COM HLDGS INC | Sold out | $0 | – | -2,820,713 | – | -1.49% | – |
| BILI | BILIBILI INCspons ads rep z | Sold out | $0 | – | -4,200,332 | – | -1.63% | – |
| TEAM | ATLASSIAN CORP PLCcl a | Sold out | $0 | – | -2,974,571 | – | -2.28% | – |
| NFLX | NETFLIX INC | Sold out | $0 | – | -1,828,120 | – | -3.46% | – |
| MELI | MERCADOLIBRE INC | Sold out | $0 | – | -715,152 | – | -3.82% | – |
Download | ||||||||
- Lone Pine Capital Q2 2021 Portfolio
- Add Lone Pine Capital to Watchlist Similar Filers BETA
- QuarterQ2 2021
- Total value$31.7 Billion
- Holdings36
- Turnover57.9%
- EDGAR