$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 | Sell | SHOPIFY INCcl a | $1,914,069 | -1.3% | 1,389,635 | -2.8% | 7.84% | +20.0% |
| NOW | Sell | SERVICENOW INC | $1,301,846 | -4.6% | 2,005,586 | -8.6% | 5.33% | +16.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,152,957 | -1.8% | 2,296,087 | -23.6% | 4.72% | +19.4% |
| 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% |
| Sell | VICTORIAS SECRET AND CO | $455,195 | -4.3% | 8,195,810 | -4.8% | 1.86% | +16.3% | |
| PVH | Sell | PVH CORPORATION | $326,951 | -3.5% | 3,065,646 | -7.0% | 1.34% | +17.3% |
| SQ | Sell | BLOCK INCcl a | $44,798 | -96.5% | 277,372 | -94.8% | 0.18% | -95.8% |
| 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% | – |
Source
Signed by
- Kerry A. Tyler — Managing Director, Chief Operating Officer
- Lone Pine Capital holdings (13F-HR)
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