$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 | Buy | AMAZON COM INC | $2,058,358 | +73.5% | 617,321 | +71.0% | 8.43% | +111.0% |
| SHOP | Sell | SHOPIFY INCcl a | $1,914,069 | -1.3% | 1,389,635 | -2.8% | 7.84% | +20.0% |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,732,927 | – | 4,822,796 | +100.0% | 7.10% | – |
| BATH & BODY WORKS INC | $1,695,916 | +10.7% | 24,300,268 | 0.0% | 6.95% | +34.6% | ||
| WDAY | Buy | WORKDAY INCcl a | $1,588,451 | +27.8% | 5,814,667 | +16.9% | 6.51% | +55.4% |
| MSFT | MICROSOFT CORP | $1,578,845 | +19.3% | 4,694,472 | 0.0% | 6.47% | +45.0% | |
| SNAP | Buy | SNAP INCcl a | $1,574,500 | -5.8% | 33,478,637 | +47.9% | 6.45% | +14.5% |
| NOW | Sell | SERVICENOW INC | $1,301,846 | -4.6% | 2,005,586 | -8.6% | 5.33% | +16.0% |
| DASH | Buy | DOORDASH INCcl a | $1,228,733 | -20.0% | 8,252,069 | +10.6% | 5.03% | -2.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,173,359 | -3.9% | 8,872,280 | +14.1% | 4.81% | +16.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,152,957 | -1.8% | 2,296,087 | -23.6% | 4.72% | +19.4% |
| V | New | VISA INC | $1,047,495 | – | 4,833,625 | +100.0% | 4.29% | – |
| RH | Buy | RH | $859,588 | -0.1% | 1,603,888 | +24.3% | 3.52% | +21.4% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $817,027 | -5.0% | 24,439,933 | +6.5% | 3.35% | +15.5% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $622,856 | +12.9% | 30,957,063 | +2.5% | 2.55% | +37.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $620,201 | -44.9% | 1,093,713 | -44.1% | 2.54% | -33.0% |
| DDOG | Sell | DATADOG INC | $582,897 | -11.3% | 3,272,681 | -29.6% | 2.39% | +7.9% |
| SNOW | New | SNOWFLAKE INCcl a | $557,799 | – | 1,646,640 | +100.0% | 2.28% | – |
| Sell | VICTORIAS SECRET AND CO | $455,195 | -4.3% | 8,195,810 | -4.8% | 1.86% | +16.3% | |
| NTES | Buy | NETEASE INCsponsored ads | $453,180 | +422.6% | 4,452,541 | +338.5% | 1.86% | +536.0% |
| CFLT | Buy | CONFLUENT INC | $335,347 | +303.1% | 4,398,572 | +215.4% | 1.37% | +390.7% |
| PVH | Sell | PVH CORPORATION | $326,951 | -3.5% | 3,065,646 | -7.0% | 1.34% | +17.3% |
| MQ | Buy | MARQETA INC | $300,077 | +417.5% | 17,476,795 | +566.7% | 1.23% | +530.3% |
| New | SWEETGREEN INC | $145,808 | – | 4,556,503 | +100.0% | 0.60% | – | |
| Buy | AMPLITUDE INC | $99,368 | +12.4% | 1,877,000 | +15.4% | 0.41% | +36.6% | |
| New | AVIDXCHANGE HOLDINGS INC | $76,514 | – | 5,080,632 | +100.0% | 0.31% | – | |
| VTEX | $56,547 | -47.9% | 5,274,887 | 0.0% | 0.23% | -36.6% | ||
| SQ | Sell | BLOCK INCcl a | $44,798 | -96.5% | 277,372 | -94.8% | 0.18% | -95.8% |
| FRESHWORKS INC | $7,222 | -38.5% | 275,000 | 0.0% | 0.03% | -25.0% | ||
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -800,000 | -100.0% | -0.06% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -976,735 | -100.0% | -0.10% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -2,485,894 | -100.0% | -0.31% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -2,199,284 | -100.0% | -0.44% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -1,436,981 | -100.0% | -0.77% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -784,342 | -100.0% | -1.65% | – |
| STNE | Exit | STONECO LTD | $0 | – | -15,093,113 | -100.0% | -1.77% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -8,612,782 | -100.0% | -1.92% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -2,142,309 | -100.0% | -2.18% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -39,750,227 | -100.0% | -2.53% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,441,227 | -100.0% | -2.66% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -4,566,251 | -100.0% | -3.37% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,074,926 | -100.0% | -3.52% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,316,199 | -100.0% | -4.30% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -21,533,828 | -100.0% | -4.38% | – |
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Kerry A. Tyler — Managing Director, Chief Operating Officer
- Lone Pine Capital holdings (13F-HR)
- Lone Pine Capital significant holdings (13D/G)
- Lone Pine Capital ownership history
- Lone Pine Capital portfolio value
- Lone Pine Capital insiders transactions
- Lone Pine Capital filings
- Similar filers BETA
Compare quarterly holdings
Export Lone Pine Capital's holdings