Lone Pine Capital Q3 2021 holdings

$29.7 Billion is the total value of Lone Pine Capital's 39 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 34.3% .

 Value Shares↓ Weighting
SHOP SellSHOPIFY INCcl a$1,938,948
-18.7%
1,430,135
-12.4%
6.53%
-15.0%
SNAP SellSNAP INCcl a$1,672,318
+7.0%
22,638,657
-1.3%
5.64%
+11.8%
DASH  DOORDASH INCcl a$1,536,643
+15.5%
7,460,1570.0%5.18%
+20.8%
NewBATH & BODY WORKS INC$1,531,64624,300,268
+100.0%
5.16%
NOW SellSERVICENOW INC$1,365,224
+0.6%
2,193,941
-11.1%
4.60%
+5.2%
MSFT SellMICROSOFT CORP$1,323,466
-7.4%
4,694,472
-11.0%
4.46%
-3.1%
TWTR BuyTWITTER INC$1,300,428
+90.8%
21,533,828
+117.4%
4.38%
+99.5%
SQ SellSQUARE INCcl a$1,290,546
-7.4%
5,380,864
-5.9%
4.35%
-3.1%
MRNA SellMODERNA INC$1,276,272
+36.1%
3,316,199
-16.9%
4.30%
+42.3%
WDAY BuyWORKDAY INCcl a$1,242,920
+51.9%
4,973,868
+45.1%
4.19%
+58.8%
MTCH BuyMATCH GROUP INC NEW$1,220,419
-2.3%
7,773,867
+0.4%
4.11%
+2.2%
AMZN SellAMAZON COM INC$1,186,267
-28.9%
361,112
-25.5%
4.00%
-25.6%
UNH  UNITEDHEALTH GROUP INC$1,174,561
-2.4%
3,005,9900.0%3.96%
+2.0%
ADBE SellADOBE SYSTEMS INCORPORATED$1,125,640
-20.5%
1,955,187
-19.1%
3.79%
-16.8%
FB SellFACEBOOK INCcl a$1,043,599
-39.8%
3,074,926
-38.3%
3.52%
-37.0%
COUP SellCOUPA SOFTWARE INC$1,000,831
-18.2%
4,566,251
-2.2%
3.37%
-14.5%
RH BuyRH$860,727
+24.2%
1,290,620
+26.4%
2.90%
+29.8%
FTCH BuyFARFETCH LTDord sh cl a$859,984
-9.5%
22,945,132
+21.6%
2.90%
-5.4%
DXCM SellDEXCOM INC$788,149
-1.2%
1,441,227
-22.9%
2.66%
+3.3%
IBN SellICICI BANK LIMITEDadr$750,087
+1.6%
39,750,227
-7.9%
2.53%
+6.3%
DDOG SellDATADOG INC$656,813
+8.2%
4,646,717
-20.3%
2.21%
+13.1%
CVNA  CARVANA COcl a$645,992
-0.1%
2,142,3090.0%2.18%
+4.5%
BILI NewBILIBILI INCspons ads rep z$569,9088,612,782
+100.0%
1.92%
BEKE BuyKE HLDGS INCsponsored ads$551,485
-11.5%
30,201,786
+131.1%
1.86%
-7.5%
STNE BuySTONECO LTD$524,033
-11.7%
15,093,113
+70.6%
1.77%
-7.6%
TDG BuyTRANSDIGM GROUP INC$489,876
+5.5%
784,342
+9.3%
1.65%
+10.3%
NewVICTORIAS SECRET AND CO$475,7638,609,543
+100.0%
1.60%
PVH BuyPVH CORPORATION$338,961
+15.8%
3,297,609
+21.2%
1.14%
+21.1%
ASND  ASCENDIS PHARMA A/Ssponsored adr$229,040
+21.2%
1,436,9810.0%0.77%
+26.8%
FATE BuyFATE THERAPEUTICS INC$130,352
-14.1%
2,199,284
+25.7%
0.44%
-10.2%
NewVTEX$108,5045,274,887
+100.0%
0.37%
FIGS SellFIGS INCcl a$92,326
-56.9%
2,485,894
-41.8%
0.31%
-54.9%
NewAMPLITUDE INC$88,4111,627,000
+100.0%
0.30%
NTES NewNETEASE INCsponsored ads$86,7141,015,388
+100.0%
0.29%
CFLT BuyCONFLUENT INC$83,191
+169.4%
1,394,644
+114.6%
0.28%
+182.8%
MQ NewMARQETA INC$57,9882,621,520
+100.0%
0.20%
ZYME  ZYMEWORKS INC$28,364
-16.3%
976,7350.0%0.10%
-11.9%
FMTX  FORMA THERAPEUTICS HLDGS INC$18,552
-6.8%
800,0000.0%0.06%
-1.6%
NewFRESHWORKS INC$11,740275,000
+100.0%
0.04%
S ExitSENTINELONE INCcl a$0-175,000
-100.0%
-0.02%
MA ExitMASTERCARD INCORPORATEDcl a$0-1,803,798
-100.0%
-2.12%
GPN ExitGLOBAL PMTS INC$0-5,542,294
-100.0%
-3.35%
LB ExitL BRANDS INC$0-26,265,094
-100.0%
-6.10%
Signed by
  • Kerry A. Tyler — Managing Director, Chief Operating Officer

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