$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 | Sell | SHOPIFY INCcl a | $1,938,948 | -18.7% | 1,430,135 | -12.4% | 6.53% | -15.0% |
| SNAP | Sell | SNAP 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% | 7,460,157 | 0.0% | 5.18% | +20.8% | |
| New | BATH & BODY WORKS INC | $1,531,646 | – | 24,300,268 | +100.0% | 5.16% | – | |
| NOW | Sell | SERVICENOW INC | $1,365,224 | +0.6% | 2,193,941 | -11.1% | 4.60% | +5.2% |
| MSFT | Sell | MICROSOFT CORP | $1,323,466 | -7.4% | 4,694,472 | -11.0% | 4.46% | -3.1% |
| TWTR | Buy | TWITTER INC | $1,300,428 | +90.8% | 21,533,828 | +117.4% | 4.38% | +99.5% |
| SQ | Sell | SQUARE INCcl a | $1,290,546 | -7.4% | 5,380,864 | -5.9% | 4.35% | -3.1% |
| MRNA | Sell | MODERNA INC | $1,276,272 | +36.1% | 3,316,199 | -16.9% | 4.30% | +42.3% |
| WDAY | Buy | WORKDAY INCcl a | $1,242,920 | +51.9% | 4,973,868 | +45.1% | 4.19% | +58.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,220,419 | -2.3% | 7,773,867 | +0.4% | 4.11% | +2.2% |
| AMZN | Sell | AMAZON COM INC | $1,186,267 | -28.9% | 361,112 | -25.5% | 4.00% | -25.6% |
| UNH | UNITEDHEALTH GROUP INC | $1,174,561 | -2.4% | 3,005,990 | 0.0% | 3.96% | +2.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,125,640 | -20.5% | 1,955,187 | -19.1% | 3.79% | -16.8% |
| FB | Sell | FACEBOOK INCcl a | $1,043,599 | -39.8% | 3,074,926 | -38.3% | 3.52% | -37.0% |
| COUP | Sell | COUPA SOFTWARE INC | $1,000,831 | -18.2% | 4,566,251 | -2.2% | 3.37% | -14.5% |
| RH | Buy | RH | $860,727 | +24.2% | 1,290,620 | +26.4% | 2.90% | +29.8% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $859,984 | -9.5% | 22,945,132 | +21.6% | 2.90% | -5.4% |
| DXCM | Sell | DEXCOM INC | $788,149 | -1.2% | 1,441,227 | -22.9% | 2.66% | +3.3% |
| IBN | Sell | ICICI BANK LIMITEDadr | $750,087 | +1.6% | 39,750,227 | -7.9% | 2.53% | +6.3% |
| DDOG | Sell | DATADOG INC | $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 | New | BILIBILI INCspons ads rep z | $569,908 | – | 8,612,782 | +100.0% | 1.92% | – |
| BEKE | Buy | KE HLDGS INCsponsored ads | $551,485 | -11.5% | 30,201,786 | +131.1% | 1.86% | -7.5% |
| STNE | Buy | STONECO LTD | $524,033 | -11.7% | 15,093,113 | +70.6% | 1.77% | -7.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $489,876 | +5.5% | 784,342 | +9.3% | 1.65% | +10.3% |
| New | VICTORIAS SECRET AND CO | $475,763 | – | 8,609,543 | +100.0% | 1.60% | – | |
| PVH | Buy | PVH CORPORATION | $338,961 | +15.8% | 3,297,609 | +21.2% | 1.14% | +21.1% |
| ASND | ASCENDIS PHARMA A/Ssponsored adr | $229,040 | +21.2% | 1,436,981 | 0.0% | 0.77% | +26.8% | |
| FATE | Buy | FATE THERAPEUTICS INC | $130,352 | -14.1% | 2,199,284 | +25.7% | 0.44% | -10.2% |
| New | VTEX | $108,504 | – | 5,274,887 | +100.0% | 0.37% | – | |
| FIGS | Sell | FIGS INCcl a | $92,326 | -56.9% | 2,485,894 | -41.8% | 0.31% | -54.9% |
| New | AMPLITUDE INC | $88,411 | – | 1,627,000 | +100.0% | 0.30% | – | |
| NTES | New | NETEASE INCsponsored ads | $86,714 | – | 1,015,388 | +100.0% | 0.29% | – |
| CFLT | Buy | CONFLUENT INC | $83,191 | +169.4% | 1,394,644 | +114.6% | 0.28% | +182.8% |
| MQ | New | MARQETA INC | $57,988 | – | 2,621,520 | +100.0% | 0.20% | – |
| ZYME | ZYMEWORKS INC | $28,364 | -16.3% | 976,735 | 0.0% | 0.10% | -11.9% | |
| FMTX | FORMA THERAPEUTICS HLDGS INC | $18,552 | -6.8% | 800,000 | 0.0% | 0.06% | -1.6% | |
| New | FRESHWORKS INC | $11,740 | – | 275,000 | +100.0% | 0.04% | – | |
| S | Exit | SENTINELONE INCcl a | $0 | – | -175,000 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,803,798 | -100.0% | -2.12% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -5,542,294 | -100.0% | -3.35% | – |
| LB | Exit | L BRANDS INC | $0 | – | -26,265,094 | -100.0% | -6.10% | – |
Source
Signed by
- Kerry A. Tyler — Managing Director, Chief Operating Officer
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