Lone Pine Capital portfolio · 2020-09-30
Disclosed long book
$23.28 billion
Long positions
32
Calls / puts
0 / 0
Top 5 concentration
30.4%
Longs with AI data
2 / 32
Average AI 1Y
+19.4%
13F filing comparison
Quarter-over-quarter changes
2020-06-30 to 2020-09-30
Newly reported
11
No longer reported
8
Increased
9
Reduced
9
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
DOCUSIGN INC DOCUSIGN INC | LONG | 4,135,353 | $890.1 million |
BLOCK INC BLOCK INC | LONG | 5,368,133 | $872.6 million |
MATCH GROUP INC NEW MATCH GROUP INC NEW | LONG | 7,833,531 | $866.8 million |
ATLASSIAN CORP PLC ATLASSIAN CORP PLC | LONG | 3,289,546 | $598.0 million |
STONECO LTD STONECO LTD | LONG | 8,296,213 | $438.8 million |
NUANCE COMMUNICATIONS INC NUANCE COMMUNICATIONS INC | LONG | 8,480,618 | $281.5 million |
SNOWFLAKE INC SNOWFLAKE INC | LONG | 1,002,060 | $251.5 million |
MERCADOLIBRE INC MERCADOLIBRE INC | LONG | 213,602 | $231.2 million |
BILL COM HLDGS INC BILL COM HLDGS INC | LONG | 2,216,266 | $222.3 million |
INSULET CORP INSULET CORP | LONG | 462,209 | $109.4 million |
KE HLDGS INC KE HLDGS INC | LONG | 1,000,000 | $61.3 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
BARCLAYS BK PLC BARCLAYS BK PLC · IPTH SR B S&P | PUT | 9,500,000 | $322.5 million |
CARVANA CO CARVANA CO · CL A | LONG | 849,665 | $102.1 million |
CERIDIAN HCM HLDG INC CERIDIAN HCM HLDG INC · COM | LONG | 5,758,477 | $456.5 million |
DISCOVER FINL SVCS DISCOVER FINL SVCS · COM | LONG | 2,035,812 | $102.0 million |
MATCH GROUP INC MATCH GROUP INC · COM | LONG | 4,623,794 | $495.0 million |
SALESFORCE INC SALESFORCE INC · COM | LONG | 3,045,252 | $570.5 million |
VISA INC VISA INC · COM CL A | LONG | 2,411,124 | $465.8 million |
ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC · CL A | LONG | 1,687,453 | $427.8 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
SHOPIFY INC SHOPIFY INC · CL A · 82509L107 | LONG | 1,722,548 | $1.76 billion | 7.6% | INCREASED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 5,849,522 | $1.53 billion | 6.6% | INCREASED | — | 1Y +22.1% 5Y +130.9% · 27 models |
MSFT Microsoft Corporation | LONG | 6,440,494 | $1.35 billion | 5.8% | INCREASED | — | 1Y +16.6% 5Y +97.8% · 27 models |
UNH UnitedHealth Group Inc. | LONG | 3,946,431 | $1.23 billion | 5.3% | INCREASED | — | 1Y — 5Y — |
COUPA SOFTWARE INC COUPA SOFTWARE INC · COM · 22266L106 | LONG | 4,329,269 | $1.19 billion | 5.1% | INCREASED | — | 1Y — 5Y — |
PAYPAL HLDGS INC PAYPAL HLDGS INC · COM · 70450Y103 | LONG | 6,000,915 | $1.18 billion | 5.1% | REDUCED | — | 1Y — 5Y — |
GLOBAL PMTS INC GLOBAL PMTS INC · COM · 37940X102 | LONG | 6,395,026 | $1.14 billion | 4.9% | INCREASED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 2,251,223 | $1.13 billion | 4.8% | INCREASED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 337,308 | $1.06 billion | 4.6% | REDUCED | — | 1Y — 5Y — |
HUMANA INC HUMANA INC · COM · 444859102 | LONG | 2,173,844 | $899.7 million | 3.9% | REDUCED | — | 1Y — 5Y — |
DOCUSIGN INC DOCUSIGN INC · COM · 256163106 | LONG | 4,135,353 | $890.1 million | 3.8% | NEWLY REPORTED | — | 1Y — 5Y — |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 5,368,133 | $872.6 million | 3.7% | NEWLY REPORTED | — | 1Y — 5Y — |
MATCH GROUP INC NEW MATCH GROUP INC NEW · COM · 57667L107 | LONG | 7,833,531 | $866.8 million | 3.7% | NEWLY REPORTED | — | 1Y — 5Y — |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 1,770,901 | $858.9 million | 3.7% | REDUCED | — | 1Y — 5Y — |
L BRANDS INC L BRANDS INC · COM · 501797104 | LONG | 26,265,094 | $835.5 million | 3.6% | UNCHANGED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 1,689,613 | $828.6 million | 3.6% | REDUCED | — | 1Y — 5Y — |
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM · 14040H105 | LONG | 10,278,292 | $738.6 million | 3.2% | UNCHANGED | — | 1Y — 5Y — |
ADSK Autodesk | LONG | 2,927,671 | $676.3 million | 2.9% | INCREASED | — | 1Y — 5Y — |
DATADOG INC DATADOG INC · CL A COM · 23804L103 | LONG | 6,548,876 | $669.0 million | 2.9% | REDUCED | — | 1Y — 5Y — |
ATLASSIAN CORP PLC ATLASSIAN CORP PLC · CL A · G06242104 | LONG | 3,289,546 | $598.0 million | 2.6% | NEWLY REPORTED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 1,763,571 | $596.4 million | 2.6% | REDUCED | — | 1Y — 5Y — |
STONECO LTD STONECO LTD · COM CL A · G85158106 | LONG | 8,296,213 | $438.8 million | 1.9% | NEWLY REPORTED | — | 1Y — 5Y — |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 754,410 | $358.4 million | 1.5% | REDUCED | — | 1Y — 5Y — |
NUANCE COMMUNICATIONS INC NUANCE COMMUNICATIONS INC · COM · 67020Y100 | LONG | 8,480,618 | $281.5 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
SNOWFLAKE INC SNOWFLAKE INC · CL A · 833445109 | LONG | 1,002,060 | $251.5 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 213,602 | $231.2 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
BILL COM HLDGS INC BILL COM HLDGS INC · COM · 090043100 | LONG | 2,216,266 | $222.3 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
DEXCOM INC DEXCOM INC · COM · 252131107 | LONG | 463,087 | $190.9 million | 0.8% | INCREASED | — | 1Y — 5Y — |
HOWMET AEROSPACE INC HOWMET AEROSPACE INC · COM · 443201108 | LONG | 7,888,593 | $131.9 million | 0.6% | UNCHANGED | — | 1Y — 5Y — |
INSULET CORP INSULET CORP · COM · 45784P101 | LONG | 462,209 | $109.4 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM · 09857L108 | LONG | 58,920 | $100.8 million | 0.4% | REDUCED | — | 1Y — 5Y — |
KE HLDGS INC KE HLDGS INC · SPONSORED ADS · 482497104 | LONG | 1,000,000 | $61.3 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |