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
0 / 41
Average AI 1Y
—
| 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 — |
MICROSOFT CORP MICROSOFT CORP · COM · 594918104 | LONG | 6,312,495 | $1.40 billion | 5.2% | REDUCED | — | 1Y — 5Y — |
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 — |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM · 91324P102 | 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 INC SNAP INC · CL A · 83304A106 | LONG | 19,510,587 | $976.9 million | 3.6% | NEWLY REPORTED | — | 1Y — 5Y — |
L BRANDS INC L BRANDS INC · COM · 501797104 | LONG | 26,265,094 | $976.8 million | 3.6% | UNCHANGED | — | 1Y — 5Y — |
META PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 3,575,546 | $976.7 million | 3.6% | REDUCED | — | 1Y — 5Y — |
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 — |
AUTODESK INC AUTODESK INC · COM · 052769106 | 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 — |
DOORDASH INC DOORDASH INC · CL A · 25809K105 | LONG | 2,256,931 | $322.2 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
MONGODB INC MONGODB INC · CL A · 60937P106 | LONG | 879,832 | $315.9 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
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 — |