Lone Pine Capital Q3 2021 13F Holdings

Lone Pine Capital Q3 2021 holdings
TickerName Value Shares↓ Weighting
SHOP SHOPIFY INCcl aReduce  $1,938,948
-18.7%
1,430,135
-12.4%
6.53%
-15.0%
SNAP SNAP INCcl aReduce  $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%
BATH & BODY WORKS INCNew  $1,531,64624,300,2685.16%
NOW SERVICENOW INCReduce  $1,365,224
0.6%
2,193,941
-11.1%
4.60%
5.2%
MSFT MICROSOFT CORPReduce  $1,323,466
-7.4%
4,694,472
-11.0%
4.46%
-3.1%
TWTR TWITTER INCAdd  $1,300,428
90.8%
21,533,828
117.4%
4.38%
99.5%
SQ SQUARE INCcl aReduce  $1,290,546
-7.4%
5,380,864
-5.9%
4.35%
-3.1%
MRNA MODERNA INCReduce  $1,276,272
36.1%
3,316,199
-16.9%
4.30%
42.3%
WDAY WORKDAY INCcl aAdd  $1,242,920
51.9%
4,973,868
45.1%
4.19%
58.8%
MTCH MATCH GROUP INC NEWAdd  $1,220,419
-2.3%
7,773,867
0.4%
4.11%
2.2%
AMZN AMAZON COM INCReduce  $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 ADOBE SYSTEMS INCORPOR...Reduce  $1,125,640
-20.5%
1,955,187
-19.1%
3.79%
-16.8%
FB FACEBOOK INCcl aReduce  $1,043,599
-39.8%
3,074,926
-38.3%
3.52%
-37.0%
COUP COUPA SOFTWARE INCReduce  $1,000,831
-18.2%
4,566,251
-2.2%
3.37%
-14.5%
RH RHAdd  $860,727
24.2%
1,290,620
26.4%
2.90%
29.8%
FTCH FARFETCH LTDord sh cl aAdd  $859,984
-9.5%
22,945,132
21.6%
2.90%
-5.4%
DXCM DEXCOM INCReduce  $788,149
-1.2%
1,441,227
-22.9%
2.66%
3.3%
IBN ICICI BANK LIMITEDadrReduce  $750,087
1.6%
39,750,227
-7.9%
2.53%
6.3%
DDOG DATADOG INCReduce  $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 BILIBILI INCspons ads rep zNew  $569,9088,612,7821.92%
BEKE KE HLDGS INCsponsored adsAdd  $551,485
-11.5%
30,201,786
131.1%
1.86%
-7.5%
STNE STONECO LTDAdd  $524,033
-11.7%
15,093,113
70.6%
1.77%
-7.6%
TDG TRANSDIGM GROUP INCAdd  $489,876
5.5%
784,342
9.3%
1.65%
10.3%
VICTORIAS SECRET AND CONew  $475,7638,609,5431.60%
PVH PVH CORPORATIONAdd  $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 FATE THERAPEUTICS INCAdd  $130,352
-14.1%
2,199,284
25.7%
0.44%
-10.2%
VTEXNew  $108,5045,274,8870.37%
FIGS FIGS INCcl aReduce  $92,326
-56.9%
2,485,894
-41.8%
0.31%
-54.9%
AMPLITUDE INCNew  $88,4111,627,0000.30%
NTES NETEASE INCsponsored adsNew  $86,7141,015,3880.29%
CFLT CONFLUENT INCAdd  $83,191
169.4%
1,394,644
114.6%
0.28%
182.8%
MQ MARQETA INCNew  $57,9882,621,5200.20%
ZYME ZYMEWORKS INC  $28,364
-16.3%
976,7350.0%0.10%
-11.9%
FMTX FORMA THERAPEUTICS HLD...  $18,552
-6.8%
800,0000.0%0.06%
-1.6%
FRESHWORKS INCNew  $11,740275,0000.04%
S SENTINELONE INCcl aSold out  $0-175,000-0.02%
MA MASTERCARD INCORPORATEDcl aSold out  $0-1,803,798-2.12%
GPN GLOBAL PMTS INCSold out  $0-5,542,294-3.35%
LB L BRANDS INCSold out  $0-26,265,094-6.10%
  • Lone Pine Capital Q3 2021 Portfolio
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  • Quarter
    Q3 2021
  • Total value
    $29.7 Billion
  • Holdings
    39
  • Turnover
    34.3%
  • EDGAR