| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INCcl a | Reduce | $1,938,948 | -18.7% | 1,430,135 | -12.4% | 6.53% | -15.0% |
| SNAP | SNAP INCcl a | Reduce | $1,672,318 | 7.0% | 22,638,657 | -1.3% | 5.64% | 11.8% |
| DASH | DOORDASH INCcl a | $1,536,643 | 15.5% | 7,460,157 | 0.0% | 5.18% | 20.8% | |
| BATH & BODY WORKS INC | New | $1,531,646 | – | 24,300,268 | – | 5.16% | – | |
| NOW | SERVICENOW INC | Reduce | $1,365,224 | 0.6% | 2,193,941 | -11.1% | 4.60% | 5.2% |
| MSFT | MICROSOFT CORP | Reduce | $1,323,466 | -7.4% | 4,694,472 | -11.0% | 4.46% | -3.1% |
| TWTR | TWITTER INC | Add | $1,300,428 | 90.8% | 21,533,828 | 117.4% | 4.38% | 99.5% |
| SQ | SQUARE INCcl a | Reduce | $1,290,546 | -7.4% | 5,380,864 | -5.9% | 4.35% | -3.1% |
| MRNA | MODERNA INC | Reduce | $1,276,272 | 36.1% | 3,316,199 | -16.9% | 4.30% | 42.3% |
| WDAY | WORKDAY INCcl a | Add | $1,242,920 | 51.9% | 4,973,868 | 45.1% | 4.19% | 58.8% |
| MTCH | MATCH GROUP INC NEW | Add | $1,220,419 | -2.3% | 7,773,867 | 0.4% | 4.11% | 2.2% |
| AMZN | AMAZON COM INC | Reduce | $1,186,267 | -28.9% | 361,112 | -25.5% | 4.00% | -25.6% |
| UNH | UNITEDHEALTH GROUP INC | $1,174,561 | -2.4% | 3,005,990 | 0.0% | 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 a | Reduce | $1,043,599 | -39.8% | 3,074,926 | -38.3% | 3.52% | -37.0% |
| COUP | COUPA SOFTWARE INC | Reduce | $1,000,831 | -18.2% | 4,566,251 | -2.2% | 3.37% | -14.5% |
| RH | RH | Add | $860,727 | 24.2% | 1,290,620 | 26.4% | 2.90% | 29.8% |
| FTCH | FARFETCH LTDord sh cl a | Add | $859,984 | -9.5% | 22,945,132 | 21.6% | 2.90% | -5.4% |
| DXCM | DEXCOM INC | Reduce | $788,149 | -1.2% | 1,441,227 | -22.9% | 2.66% | 3.3% |
| IBN | ICICI BANK LIMITEDadr | Reduce | $750,087 | 1.6% | 39,750,227 | -7.9% | 2.53% | 6.3% |
| DDOG | DATADOG INC | Reduce | $656,813 | 8.2% | 4,646,717 | -20.3% | 2.21% | 13.1% |
| CVNA | CARVANA COcl a | $645,992 | -0.1% | 2,142,309 | 0.0% | 2.18% | 4.5% | |
| BILI | BILIBILI INCspons ads rep z | New | $569,908 | – | 8,612,782 | – | 1.92% | – |
| BEKE | KE HLDGS INCsponsored ads | Add | $551,485 | -11.5% | 30,201,786 | 131.1% | 1.86% | -7.5% |
| STNE | STONECO LTD | Add | $524,033 | -11.7% | 15,093,113 | 70.6% | 1.77% | -7.6% |
| TDG | TRANSDIGM GROUP INC | Add | $489,876 | 5.5% | 784,342 | 9.3% | 1.65% | 10.3% |
| VICTORIAS SECRET AND CO | New | $475,763 | – | 8,609,543 | – | 1.60% | – | |
| PVH | PVH CORPORATION | Add | $338,961 | 15.8% | 3,297,609 | 21.2% | 1.14% | 21.1% |
| ASND | ASCENDIS PHARMA A/Ssponsored adr | $229,040 | 21.2% | 1,436,981 | 0.0% | 0.77% | 26.8% | |
| FATE | FATE THERAPEUTICS INC | Add | $130,352 | -14.1% | 2,199,284 | 25.7% | 0.44% | -10.2% |
| VTEX | New | $108,504 | – | 5,274,887 | – | 0.37% | – | |
| FIGS | FIGS INCcl a | Reduce | $92,326 | -56.9% | 2,485,894 | -41.8% | 0.31% | -54.9% |
| AMPLITUDE INC | New | $88,411 | – | 1,627,000 | – | 0.30% | – | |
| NTES | NETEASE INCsponsored ads | New | $86,714 | – | 1,015,388 | – | 0.29% | – |
| CFLT | CONFLUENT INC | Add | $83,191 | 169.4% | 1,394,644 | 114.6% | 0.28% | 182.8% |
| MQ | MARQETA INC | New | $57,988 | – | 2,621,520 | – | 0.20% | – |
| ZYME | ZYMEWORKS INC | $28,364 | -16.3% | 976,735 | 0.0% | 0.10% | -11.9% | |
| FMTX | FORMA THERAPEUTICS HLD... | $18,552 | -6.8% | 800,000 | 0.0% | 0.06% | -1.6% | |
| FRESHWORKS INC | New | $11,740 | – | 275,000 | – | 0.04% | – | |
| S | SENTINELONE INCcl a | Sold out | $0 | – | -175,000 | – | -0.02% | – |
| MA | MASTERCARD INCORPORATEDcl a | Sold out | $0 | – | -1,803,798 | – | -2.12% | – |
| GPN | GLOBAL PMTS INC | Sold out | $0 | – | -5,542,294 | – | -3.35% | – |
| LB | L BRANDS INC | Sold out | $0 | – | -26,265,094 | – | -6.10% | – |
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- Lone Pine Capital Q3 2021 Portfolio
- Add to Watchlist Similar Filers BETA
- QuarterQ3 2021
- Total value$29.7 Billion
- Holdings39
- Turnover34.3%
- EDGAR