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 65.2% .

 Value Shares↓ Weighting
SHOP SellSHOPIFY INCcl a$1,914,069
-1.3%
1,389,635
-2.8%
7.84%
+20.0%
NOW SellSERVICENOW INC$1,301,846
-4.6%
2,005,586
-8.6%
5.33%
+16.0%
UNH SellUNITEDHEALTH GROUP INC$1,152,957
-1.8%
2,296,087
-23.6%
4.72%
+19.4%
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%
SellVICTORIAS SECRET AND CO$455,195
-4.3%
8,195,810
-4.8%
1.86%
+16.3%
PVH SellPVH CORPORATION$326,951
-3.5%
3,065,646
-7.0%
1.34%
+17.3%
SQ SellBLOCK INCcl a$44,798
-96.5%
277,372
-94.8%
0.18%
-95.8%
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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