← Latest Lone Pine Capital portfolio

Lone Pine Capital portfolio · 2021-06-30

Form 13F reports holdings as of 2021-06-30 and was filed on 2021-11-15. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$31.03 billion

Long positions

35

Calls / puts

0 / 0

Top 5 concentration

29.8%

Longs with AI data

3 / 35

Average AI 1Y

+15.7%

13F filing comparison

Quarter-over-quarter changes

2021-03-31 to 2021-06-30

Newly reported

9

No longer reported

12

Increased

10

Reduced

10

Newly reported this quarter

Present now and absent from the immediately preceding comparable filing.

PositionKindSharesValue

MODERNA INC

MODERNA INC

LONG3,990,897$937.8 million

RH

RH

LONG1,020,825$693.1 million

TWITTER INC

TWITTER INC

LONG9,902,947$681.4 million

KE HLDGS INC

KE HLDGS INC

LONG13,069,217$623.1 million

TRANSDIGM GROUP INC

TRANSDIGM GROUP INC

LONG717,463$464.4 million

PVH CORPORATION

PVH CORPORATION

LONG2,719,709$292.6 million

FIGS INC

FIGS INC

LONG4,274,577$214.2 million

CONFLUENT INC

CONFLUENT INC

LONG650,000$30.9 million

SENTINELONE INC

SENTINELONE INC

LONG175,000$7.4 million

No longer reported this quarter

Present in the prior comparable filing and absent from this one.

PositionKindPrior sharesPrior value

ARGENX SE

ARGENX SE · SPONSORED ADR

LONG546,259$150.4 million

ATLASSIAN CORP PLC

ATLASSIAN CORP PLC · CL A

LONG2,974,571$626.9 million

BILIBILI INC

BILIBILI INC · SPONS ADS REP Z

LONG4,200,332$449.7 million

BILL COM HLDGS INC

BILL COM HLDGS INC · COM

LONG2,820,713$410.4 million

BLUEPRINT MEDICINES CORP

BLUEPRINT MEDICINES CORP · COM

LONG2,709,138$263.4 million

INSULET CORP

INSULET CORP · COM

LONG380,690$99.3 million

MERCADOLIBRE INC

MERCADOLIBRE INC · COM

LONG715,152$1.05 billion

MONGODB INC

MONGODB INC · CL A

LONG131,371$35.1 million

NETFLIX INC

NETFLIX INC · COM

LONG1,828,120$953.7 million

NUANCE COMMUNICATIONS INC

NUANCE COMMUNICATIONS INC · COM

LONG9,009,792$393.2 million

QUALTRICS INTL INC

QUALTRICS INTL INC · COM CL A

LONG650,000$21.4 million

SNOWFLAKE INC

SNOWFLAKE INC · CL A

LONG1,267,426$290.6 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.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

SHOPIFY INC

SHOPIFY INC · CL A · 82509L107

LONG1,632,550$2.39 billion7.7%REDUCED

1Y —

5Y —

L BRANDS INC

L BRANDS INC · COM · 501797104

LONG26,265,094$1.89 billion6.1%UNCHANGED

1Y —

5Y —

META

Meta Platforms Inc.

LONG4,985,709$1.73 billion5.6%REDUCED

1Y +22.1%

5Y +130.9% · 27 models

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG484,741$1.67 billion5.4%INCREASED

1Y —

5Y —

SNAP

Snap Inc.

LONG22,942,282$1.56 billion5.0%REDUCED

1Y +8.4%

5Y +69.4% · 24 models

MSFT

Microsoft Corporation

LONG5,275,472$1.43 billion4.6%REDUCED

1Y +16.6%

5Y +97.8% · 27 models

ADOBE INC

ADOBE INC · COM · 00724F101

LONG2,416,952$1.42 billion4.6%REDUCED

1Y —

5Y —

BLOCK INC

BLOCK INC · CL A · 852234103

LONG5,715,271$1.39 billion4.5%INCREASED

1Y —

5Y —

SERVICENOW INC

SERVICENOW INC · COM · 81762P102

LONG2,468,798$1.36 billion4.4%INCREASED

1Y —

5Y —

DASH

DoorDash

LONG7,460,157$1.33 billion4.3%INCREASED

1Y —

5Y —

MATCH GROUP INC NEW

MATCH GROUP INC NEW · COM · 57667L107

LONG7,746,500$1.25 billion4.0%INCREASED

1Y —

5Y —

COUPA SOFTWARE INC

COUPA SOFTWARE INC · COM · 22266L106

LONG4,669,637$1.22 billion3.9%INCREASED

1Y —

5Y —

UNH

UnitedHealth Group Inc.

LONG3,005,990$1.20 billion3.9%REDUCED

1Y —

5Y —

GLOBAL PMTS INC

GLOBAL PMTS INC · COM · 37940X102

LONG5,542,294$1.04 billion3.3%INCREASED

1Y —

5Y —

FARFETCH LTD

FARFETCH LTD · ORD SH CL A · 30744W107

LONG18,866,886$950.1 million3.1%INCREASED

1Y —

5Y —

MODERNA INC

MODERNA INC · COM · 60770K107

LONG3,990,897$937.8 million3.0%NEWLY REPORTED

1Y —

5Y —

WORKDAY INC

WORKDAY INC · CL A · 98138H101

LONG3,427,366$818.2 million2.6%INCREASED

1Y —

5Y —

DEXCOM INC

DEXCOM INC · COM · 252131107

LONG1,868,287$797.8 million2.6%REDUCED

1Y —

5Y —

ICICI BANK LIMITED

ICICI BANK LIMITED · ADR · 45104G104

LONG43,155,826$738.0 million2.4%UNCHANGED

1Y —

5Y —

RH

RH · COM · 74967X103

LONG1,020,825$693.1 million2.2%NEWLY REPORTED

1Y —

5Y —

TWITTER INC

TWITTER INC · COM · 90184L102

LONG9,902,947$681.4 million2.2%NEWLY REPORTED

1Y —

5Y —

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A · 57636Q104

LONG1,803,798$658.5 million2.1%REDUCED

1Y —

5Y —

CARVANA CO

CARVANA CO · CL A · 146869102

LONG2,142,309$646.6 million2.1%REDUCED

1Y —

5Y —

KE HLDGS INC

KE HLDGS INC · SPONSORED ADS · 482497104

LONG13,069,217$623.1 million2.0%NEWLY REPORTED

1Y —

5Y —

DATADOG INC

DATADOG INC · CL A COM · 23804L103

LONG5,831,385$606.9 million2.0%REDUCED

1Y —

5Y —

STONECO LTD

STONECO LTD · COM CL A · G85158106

LONG8,846,433$593.2 million1.9%INCREASED

1Y —

5Y —

TRANSDIGM GROUP INC

TRANSDIGM GROUP INC · COM · 893641100

LONG717,463$464.4 million1.5%NEWLY REPORTED

1Y —

5Y —

PVH CORPORATION

PVH CORPORATION · COM · 693656100

LONG2,719,709$292.6 million0.9%NEWLY REPORTED

1Y —

5Y —

FIGS INC

FIGS INC · CL A · 30260D103

LONG4,274,577$214.2 million0.7%NEWLY REPORTED

1Y —

5Y —

ASCENDIS PHARMA A/S

ASCENDIS PHARMA A/S · SPONSORED ADR · 04351P101

LONG1,436,981$189.0 million0.6%UNCHANGED

1Y —

5Y —

FATE THERAPEUTICS INC

FATE THERAPEUTICS INC · COM · 31189P102

LONG1,749,284$151.8 million0.5%UNCHANGED

1Y —

5Y —

ZYMEWORKS INC

ZYMEWORKS INC · COM · 98985W102

LONG976,735$33.9 million0.1%UNCHANGED

1Y —

5Y —

CONFLUENT INC

CONFLUENT INC · CLASS A COM · 20717M103

LONG650,000$30.9 million0.1%NEWLY REPORTED

1Y —

5Y —

FORMA THERAPEUTICS HLDGS INC

FORMA THERAPEUTICS HLDGS INC · SHS · 34633R104

LONG800,000$19.9 million0.1%UNCHANGED

1Y —

5Y —

SENTINELONE INC

SENTINELONE INC · CL A · 81730H109

LONG175,000$7.4 million0.0%NEWLY REPORTED

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 23.4%of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.