Lone Pine Capital Q4 2021 holdings

$24.4 Billion is the total value of Lone Pine Capital's 29 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 51.3% .

 Value Shares↓ Weighting
AMZN BuyAMAZON COM INC$2,058,358
+73.5%
617,321
+71.0%
8.43%
+111.0%
SHOP SellSHOPIFY INCcl a$1,914,069
-1.3%
1,389,635
-2.8%
7.84%
+20.0%
MA NewMASTERCARD INCORPORATEDcl a$1,732,9274,822,796
+100.0%
7.10%
 BATH & BODY WORKS INC$1,695,916
+10.7%
24,300,2680.0%6.95%
+34.6%
WDAY BuyWORKDAY INCcl a$1,588,451
+27.8%
5,814,667
+16.9%
6.51%
+55.4%
MSFT  MICROSOFT CORP$1,578,845
+19.3%
4,694,4720.0%6.47%
+45.0%
SNAP BuySNAP INCcl a$1,574,500
-5.8%
33,478,637
+47.9%
6.45%
+14.5%
NOW SellSERVICENOW INC$1,301,846
-4.6%
2,005,586
-8.6%
5.33%
+16.0%
DASH BuyDOORDASH INCcl a$1,228,733
-20.0%
8,252,069
+10.6%
5.03%
-2.8%
MTCH BuyMATCH GROUP INC NEW$1,173,359
-3.9%
8,872,280
+14.1%
4.81%
+16.9%
UNH SellUNITEDHEALTH GROUP INC$1,152,957
-1.8%
2,296,087
-23.6%
4.72%
+19.4%
V NewVISA INC$1,047,4954,833,625
+100.0%
4.29%
RH BuyRH$859,588
-0.1%
1,603,888
+24.3%
3.52%
+21.4%
FTCH BuyFARFETCH LTDord sh cl a$817,027
-5.0%
24,439,933
+6.5%
3.35%
+15.5%
BEKE BuyKE HLDGS INCsponsored ads$622,856
+12.9%
30,957,063
+2.5%
2.55%
+37.4%
ADBE SellADOBE SYSTEMS INCORPORATED$620,201
-44.9%
1,093,713
-44.1%
2.54%
-33.0%
DDOG SellDATADOG INC$582,897
-11.3%
3,272,681
-29.6%
2.39%
+7.9%
SNOW NewSNOWFLAKE INCcl a$557,7991,646,640
+100.0%
2.28%
SellVICTORIAS SECRET AND CO$455,195
-4.3%
8,195,810
-4.8%
1.86%
+16.3%
NTES BuyNETEASE INCsponsored ads$453,180
+422.6%
4,452,541
+338.5%
1.86%
+536.0%
CFLT BuyCONFLUENT INC$335,347
+303.1%
4,398,572
+215.4%
1.37%
+390.7%
PVH SellPVH CORPORATION$326,951
-3.5%
3,065,646
-7.0%
1.34%
+17.3%
MQ BuyMARQETA INC$300,077
+417.5%
17,476,795
+566.7%
1.23%
+530.3%
NewSWEETGREEN INC$145,8084,556,503
+100.0%
0.60%
BuyAMPLITUDE INC$99,368
+12.4%
1,877,000
+15.4%
0.41%
+36.6%
NewAVIDXCHANGE HOLDINGS INC$76,5145,080,632
+100.0%
0.31%
 VTEX$56,547
-47.9%
5,274,8870.0%0.23%
-36.6%
SQ SellBLOCK INCcl a$44,798
-96.5%
277,372
-94.8%
0.18%
-95.8%
 FRESHWORKS INC$7,222
-38.5%
275,0000.0%0.03%
-25.0%
FMTX ExitFORMA THERAPEUTICS HLDGS INC$0-800,000
-100.0%
-0.06%
ZYME ExitZYMEWORKS INC$0-976,735
-100.0%
-0.10%
FIGS ExitFIGS INCcl a$0-2,485,894
-100.0%
-0.31%
FATE ExitFATE THERAPEUTICS INC$0-2,199,284
-100.0%
-0.44%
ASND ExitASCENDIS PHARMA A/Ssponsored adr$0-1,436,981
-100.0%
-0.77%
TDG ExitTRANSDIGM GROUP INC$0-784,342
-100.0%
-1.65%
STNE ExitSTONECO LTD$0-15,093,113
-100.0%
-1.77%
BILI ExitBILIBILI INCspons ads rep z$0-8,612,782
-100.0%
-1.92%
CVNA ExitCARVANA COcl a$0-2,142,309
-100.0%
-2.18%
IBN ExitICICI BANK LIMITEDadr$0-39,750,227
-100.0%
-2.53%
DXCM ExitDEXCOM INC$0-1,441,227
-100.0%
-2.66%
COUP ExitCOUPA SOFTWARE INC$0-4,566,251
-100.0%
-3.37%
FB ExitFACEBOOK INCcl a$0-3,074,926
-100.0%
-3.52%
MRNA ExitMODERNA INC$0-3,316,199
-100.0%
-4.30%
TWTR ExitTWITTER INC$0-21,533,828
-100.0%
-4.38%
Signed by
  • Kerry A. Tyler — Managing Director, Chief Operating Officer

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