$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 | Sell | SHOPIFY 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% | 26,265,094 | 0.0% | 6.10% | +3.3% | |
| FB | Sell | FACEBOOK INCcl a | $1,733,581 | +3.9% | 4,985,709 | -11.9% | 5.59% | -7.8% |
| AMZN | Buy | AMAZON COM INC | $1,667,587 | +11.9% | 484,741 | +0.6% | 5.37% | -0.7% |
| SNAP | Sell | SNAP INCcl a | $1,563,287 | +24.5% | 22,942,282 | -4.5% | 5.04% | +10.5% |
| MSFT | Sell | MICROSOFT CORP | $1,429,125 | -22.5% | 5,275,472 | -32.6% | 4.60% | -31.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,415,464 | +13.5% | 2,416,952 | -7.8% | 4.56% | +0.7% |
| SQ | Buy | SQUARE INCcl a | $1,393,383 | +95.1% | 5,715,271 | +81.7% | 4.49% | +73.1% |
| NOW | Buy | SERVICENOW INC | $1,356,728 | +83.5% | 2,468,798 | +67.0% | 4.37% | +62.8% |
| DASH | Buy | DOORDASH INCcl a | $1,330,370 | +50.9% | 7,460,157 | +11.0% | 4.29% | +33.9% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,249,123 | +46.5% | 7,746,500 | +24.8% | 4.02% | +30.0% |
| COUP | Buy | COUPA SOFTWARE INC | $1,223,959 | +15.8% | 4,669,637 | +12.5% | 3.94% | +2.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,203,719 | +2.8% | 3,005,990 | -4.5% | 3.88% | -8.8% |
| GPN | Buy | GLOBAL PMTS INC | $1,039,402 | +21.5% | 5,542,294 | +30.6% | 3.35% | +7.8% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $950,136 | +31.0% | 18,866,886 | +37.9% | 3.06% | +16.2% |
| MRNA | New | MODERNA INC | $937,781 | – | 3,990,897 | +100.0% | 3.02% | – |
| WDAY | Buy | WORKDAY INCcl a | $818,249 | +52.9% | 3,427,366 | +59.2% | 2.64% | +35.7% |
| DXCM | Sell | DEXCOM INC | $797,759 | -6.5% | 1,868,287 | -21.3% | 2.57% | -17.0% |
| IBN | ICICI BANK LIMITEDadr | $737,965 | +6.7% | 43,155,826 | 0.0% | 2.38% | -5.4% | |
| RH | New | RH | $693,140 | – | 1,020,825 | +100.0% | 2.23% | – |
| TWTR | New | TWITTER INC | $681,422 | – | 9,902,947 | +100.0% | 2.20% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $658,549 | -9.0% | 1,803,798 | -11.2% | 2.12% | -19.3% |
| CVNA | Sell | CARVANA COcl a | $646,592 | +2.3% | 2,142,309 | -11.0% | 2.08% | -9.2% |
| BEKE | New | KE HLDGS INCsponsored ads | $623,140 | – | 13,069,217 | +100.0% | 2.01% | – |
| DDOG | Sell | DATADOG INC | $606,931 | +11.3% | 5,831,385 | -10.9% | 1.96% | -1.2% |
| STNE | Buy | STONECO LTD | $593,242 | +48.3% | 8,846,433 | +35.4% | 1.91% | +31.6% |
| TDG | New | TRANSDIGM GROUP INC | $464,407 | – | 717,463 | +100.0% | 1.50% | – |
| PVH | New | PVH CORPORATION | $292,613 | – | 2,719,709 | +100.0% | 0.94% | – |
| FIGS | New | FIGS INCcl a | $214,156 | – | 4,274,577 | +100.0% | 0.69% | – |
| ASND | ASCENDIS PHARMA A/Ssponsored adr | $189,035 | +2.1% | 1,436,981 | 0.0% | 0.61% | -9.5% | |
| FATE | FATE THERAPEUTICS INC | $151,820 | +5.3% | 1,749,284 | 0.0% | 0.49% | -6.7% | |
| ZYME | ZYMEWORKS INC | $33,883 | +9.8% | 976,735 | 0.0% | 0.11% | -2.7% | |
| CFLT | New | CONFLUENT INC | $30,875 | – | 650,000 | +100.0% | 0.10% | – |
| FMTX | FORMA THERAPEUTICS HLDGS INC | $19,912 | -11.2% | 800,000 | 0.0% | 0.06% | -21.0% | |
| S | New | SENTINELONE INCcl a | $7,438 | – | 175,000 | +100.0% | 0.02% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -650,000 | -100.0% | -0.08% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -131,371 | -100.0% | -0.13% | – |
| PODD | Exit | INSULET CORP | $0 | – | -380,690 | -100.0% | -0.36% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -546,259 | -100.0% | -0.55% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -2,709,138 | -100.0% | -0.96% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,267,426 | -100.0% | -1.06% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -9,009,792 | -100.0% | -1.43% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -2,820,713 | -100.0% | -1.49% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -4,200,332 | -100.0% | -1.63% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,974,571 | -100.0% | -2.28% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,828,120 | -100.0% | -3.46% | – |
| MELI | Exit | MERCADOLIBRE 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
- 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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