Lone Pine Capital portfolio · 2020-12-31
Disclosed long book
$27.00 billion
Long positions
41
Calls / puts
0 / 0
Top 5 concentration
28.0%
Longs with AI data
4 / 41
Average AI 1Y
+18.1%
13F filing comparison
Quarter-over-quarter changes
2020-09-30 to 2020-12-31
Newly reported
15
No longer reported
6
Increased
10
Reduced
15
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
SNAP SNAP INC | LONG | 19,510,587 | $976.9 million |
CARVANA CO CARVANA CO | LONG | 2,448,265 | $586.5 million |
BILIBILI INC BILIBILI INC | LONG | 6,004,127 | $514.7 million |
FARFETCH LTD FARFETCH LTD | LONG | 8,064,560 | $514.6 million |
FIDELITY NATL INFORMATION SV FIDELITY NATL INFORMATION SV | LONG | 2,799,907 | $396.1 million |
DASH DOORDASH INC | LONG | 2,256,931 | $322.2 million |
MDB MONGODB INC | LONG | 879,832 | $315.9 million |
BLUEPRINT MEDICINES CORP BLUEPRINT MEDICINES CORP | LONG | 2,709,138 | $303.8 million |
ARGENX SE ARGENX SE | LONG | 536,259 | $157.7 million |
AMICUS THERAPEUTICS INC AMICUS THERAPEUTICS INC | LONG | 6,678,788 | $154.2 million |
ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S | LONG | 894,533 | $149.2 million |
FATE THERAPEUTICS INC FATE THERAPEUTICS INC | LONG | 883,666 | $80.4 million |
ZYMEWORKS INC ZYMEWORKS INC | LONG | 976,735 | $46.2 million |
FORMA THERAPEUTICS HLDGS INC FORMA THERAPEUTICS HLDGS INC | LONG | 800,000 | $27.9 million |
XP INC XP INC | LONG | 80,569 | $3.2 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM | LONG | 58,920 | $100.8 million |
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM | LONG | 10,278,292 | $738.6 million |
INSULET CORP INSULET CORP · COM | LONG | 462,209 | $109.4 million |
KE HLDGS INC KE HLDGS INC · SPONSORED ADS | LONG | 1,000,000 | $61.3 million |
PAYPAL HLDGS INC PAYPAL HLDGS INC · COM | LONG | 6,000,915 | $1.18 billion |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM | LONG | 754,410 | $358.4 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 | 1,795,290 | $2.03 billion | 7.5% | INCREASED | — | 1Y — 5Y — |
COUPA SOFTWARE INC COUPA SOFTWARE INC · COM · 22266L106 | LONG | 4,220,706 | $1.43 billion | 5.3% | REDUCED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 6,312,495 | $1.40 billion | 5.2% | REDUCED | — | 1Y +16.8% 5Y +100.8% · 25 models |
GLOBAL PMTS INC GLOBAL PMTS INC · COM · 37940X102 | LONG | 6,331,020 | $1.36 billion | 5.1% | REDUCED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 2,452,120 | $1.33 billion | 4.9% | INCREASED | — | 1Y — 5Y — |
UNH UnitedHealth Group Inc. | LONG | 3,180,020 | $1.12 billion | 4.1% | REDUCED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 2,020,738 | $1.01 billion | 3.7% | INCREASED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 597,111 | $1.00 billion | 3.7% | INCREASED | — | 1Y — 5Y — |
SNAP Snap Inc. | LONG | 19,510,587 | $976.9 million | 3.6% | NEWLY REPORTED | — | 1Y +8.4% 5Y +69.4% · 24 models |
L BRANDS INC L BRANDS INC · COM · 501797104 | LONG | 26,265,094 | $976.8 million | 3.6% | UNCHANGED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 3,575,546 | $976.7 million | 3.6% | REDUCED | — | 1Y +22.4% 5Y +133.8% · 25 models |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 2,719,397 | $970.7 million | 3.6% | INCREASED | — | 1Y — 5Y — |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 4,199,424 | $914.0 million | 3.4% | REDUCED | — | 1Y — 5Y — |
DOCUSIGN INC DOCUSIGN INC · COM · 256163106 | LONG | 4,056,072 | $901.7 million | 3.3% | REDUCED | — | 1Y — 5Y — |
DEXCOM INC DEXCOM INC · COM · 252131107 | LONG | 2,267,809 | $838.5 million | 3.1% | INCREASED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 257,126 | $837.4 million | 3.1% | REDUCED | — | 1Y — 5Y — |
ATLASSIAN CORP PLC ATLASSIAN CORP PLC · CL A · G06242104 | LONG | 3,423,119 | $800.6 million | 3.0% | INCREASED | — | 1Y — 5Y — |
MATCH GROUP INC NEW MATCH GROUP INC NEW · COM · 57667L107 | LONG | 5,267,083 | $796.3 million | 2.9% | REDUCED | — | 1Y — 5Y — |
DATADOG INC DATADOG INC · CL A COM · 23804L103 | LONG | 7,090,101 | $698.0 million | 2.6% | INCREASED | — | 1Y — 5Y — |
ADSK Autodesk | LONG | 2,212,480 | $675.6 million | 2.5% | REDUCED | — | 1Y — 5Y — |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 1,210,586 | $666.3 million | 2.5% | REDUCED | — | 1Y — 5Y — |
HUMANA INC HUMANA INC · COM · 444859102 | LONG | 1,508,296 | $618.8 million | 2.3% | REDUCED | — | 1Y — 5Y — |
CARVANA CO CARVANA CO · CL A · 146869102 | LONG | 2,448,265 | $586.5 million | 2.2% | NEWLY REPORTED | — | 1Y — 5Y — |
STONECO LTD STONECO LTD · COM CL A · G85158106 | LONG | 6,368,457 | $534.4 million | 2.0% | REDUCED | — | 1Y — 5Y — |
BILIBILI INC BILIBILI INC · SPONS ADS REP Z · 090040106 | LONG | 6,004,127 | $514.7 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
FARFETCH LTD FARFETCH LTD · ORD SH CL A · 30744W107 | LONG | 8,064,560 | $514.6 million | 1.9% | NEWLY REPORTED | — | 1Y — 5Y — |
NUANCE COMMUNICATIONS INC NUANCE COMMUNICATIONS INC · COM · 67020Y100 | LONG | 9,009,792 | $397.2 million | 1.5% | INCREASED | — | 1Y — 5Y — |
FIDELITY NATL INFORMATION SV FIDELITY NATL INFORMATION SV · COM · 31620M106 | LONG | 2,799,907 | $396.1 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
BILL COM HLDGS INC BILL COM HLDGS INC · COM · 090043100 | LONG | 2,768,707 | $377.9 million | 1.4% | INCREASED | — | 1Y — 5Y — |
DASH DoorDash | LONG | 2,256,931 | $322.2 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
MDB MongoDB Inc | LONG | 879,832 | $315.9 million | 1.2% | NEWLY REPORTED | — | 1Y +25.0% 5Y +151.5% · 24 models |
BLUEPRINT MEDICINES CORP BLUEPRINT MEDICINES CORP · COM · 09627Y109 | LONG | 2,709,138 | $303.8 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
HOWMET AEROSPACE INC HOWMET AEROSPACE INC · COM · 443201108 | LONG | 7,527,593 | $214.8 million | 0.8% | REDUCED | — | 1Y — 5Y — |
ARGENX SE ARGENX SE · SPONSORED ADR · 04016X101 | LONG | 536,259 | $157.7 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
AMICUS THERAPEUTICS INC AMICUS THERAPEUTICS INC · COM · 03152W109 | LONG | 6,678,788 | $154.2 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S · SPONSORED ADR · 04351P101 | LONG | 894,533 | $149.2 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
SNOWFLAKE INC SNOWFLAKE INC · CL A · 833445109 | LONG | 302,060 | $85.0 million | 0.3% | REDUCED | — | 1Y — 5Y — |
FATE THERAPEUTICS INC FATE THERAPEUTICS INC · COM · 31189P102 | LONG | 883,666 | $80.4 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
ZYMEWORKS INC ZYMEWORKS INC · COM · 98985W102 | LONG | 976,735 | $46.2 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
FORMA THERAPEUTICS HLDGS INC FORMA THERAPEUTICS HLDGS INC · SHS · 34633R104 | LONG | 800,000 | $27.9 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
XP INC XP INC · CL A · G98239109 | LONG | 80,569 | $3.2 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |