Lone Pine Capital portfolio · 2021-06-30
Disclosed long book
$31.03 billion
Long positions
35
Calls / puts
0 / 0
Top 5 concentration
29.8%
Longs with AI data
0 / 35
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 | 1,632,550 | $2.39 billion | 7.7% | REDUCED | — | 1Y — 5Y — |
L BRANDS INC L BRANDS INC · COM · 501797104 | LONG | 26,265,094 | $1.89 billion | 6.1% | UNCHANGED | — | 1Y — 5Y — |
META PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 4,985,709 | $1.73 billion | 5.6% | REDUCED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 484,741 | $1.67 billion | 5.4% | INCREASED | — | 1Y — 5Y — |
SNAP INC SNAP INC · CL A · 83304A106 | LONG | 22,942,282 | $1.56 billion | 5.0% | REDUCED | — | 1Y — 5Y — |
MICROSOFT CORP MICROSOFT CORP · COM · 594918104 | LONG | 5,275,472 | $1.43 billion | 4.6% | REDUCED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 2,416,952 | $1.42 billion | 4.6% | REDUCED | — | 1Y — 5Y — |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 5,715,271 | $1.39 billion | 4.5% | INCREASED | — | 1Y — 5Y — |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 2,468,798 | $1.36 billion | 4.4% | INCREASED | — | 1Y — 5Y — |
DOORDASH INC DOORDASH INC · CL A · 25809K105 | LONG | 7,460,157 | $1.33 billion | 4.3% | INCREASED | — | 1Y — 5Y — |
MATCH GROUP INC NEW MATCH GROUP INC NEW · COM · 57667L107 | LONG | 7,746,500 | $1.25 billion | 4.0% | INCREASED | — | 1Y — 5Y — |
COUPA SOFTWARE INC COUPA SOFTWARE INC · COM · 22266L106 | LONG | 4,669,637 | $1.22 billion | 3.9% | INCREASED | — | 1Y — 5Y — |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM · 91324P102 | LONG | 3,005,990 | $1.20 billion | 3.9% | REDUCED | — | 1Y — 5Y — |
GLOBAL PMTS INC GLOBAL PMTS INC · COM · 37940X102 | LONG | 5,542,294 | $1.04 billion | 3.3% | INCREASED | — | 1Y — 5Y — |
FARFETCH LTD FARFETCH LTD · ORD SH CL A · 30744W107 | LONG | 18,866,886 | $950.1 million | 3.1% | INCREASED | — | 1Y — 5Y — |
MODERNA INC MODERNA INC · COM · 60770K107 | LONG | 3,990,897 | $937.8 million | 3.0% | NEWLY REPORTED | — | 1Y — 5Y — |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 3,427,366 | $818.2 million | 2.6% | INCREASED | — | 1Y — 5Y — |
DEXCOM INC DEXCOM INC · COM · 252131107 | LONG | 1,868,287 | $797.8 million | 2.6% | REDUCED | — | 1Y — 5Y — |
ICICI BANK LIMITED ICICI BANK LIMITED · ADR · 45104G104 | LONG | 43,155,826 | $738.0 million | 2.4% | UNCHANGED | — | 1Y — 5Y — |
RH RH · COM · 74967X103 | LONG | 1,020,825 | $693.1 million | 2.2% | NEWLY REPORTED | — | 1Y — 5Y — |
TWITTER INC TWITTER INC · COM · 90184L102 | LONG | 9,902,947 | $681.4 million | 2.2% | NEWLY REPORTED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 1,803,798 | $658.5 million | 2.1% | REDUCED | — | 1Y — 5Y — |
CARVANA CO CARVANA CO · CL A · 146869102 | LONG | 2,142,309 | $646.6 million | 2.1% | REDUCED | — | 1Y — 5Y — |
KE HLDGS INC KE HLDGS INC · SPONSORED ADS · 482497104 | LONG | 13,069,217 | $623.1 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
DATADOG INC DATADOG INC · CL A COM · 23804L103 | LONG | 5,831,385 | $606.9 million | 2.0% | REDUCED | — | 1Y — 5Y — |
STONECO LTD STONECO LTD · COM CL A · G85158106 | LONG | 8,846,433 | $593.2 million | 1.9% | INCREASED | — | 1Y — 5Y — |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 717,463 | $464.4 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
PVH CORPORATION PVH CORPORATION · COM · 693656100 | LONG | 2,719,709 | $292.6 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
FIGS INC FIGS INC · CL A · 30260D103 | LONG | 4,274,577 | $214.2 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S · SPONSORED ADR · 04351P101 | LONG | 1,436,981 | $189.0 million | 0.6% | UNCHANGED | — | 1Y — 5Y — |
FATE THERAPEUTICS INC FATE THERAPEUTICS INC · COM · 31189P102 | LONG | 1,749,284 | $151.8 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |
ZYMEWORKS INC ZYMEWORKS INC · COM · 98985W102 | LONG | 976,735 | $33.9 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
CONFLUENT INC CONFLUENT INC · CLASS A COM · 20717M103 | LONG | 650,000 | $30.9 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
FORMA THERAPEUTICS HLDGS INC FORMA THERAPEUTICS HLDGS INC · SHS · 34633R104 | LONG | 800,000 | $19.9 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
SENTINELONE INC SENTINELONE INC · CL A · 81730H109 | LONG | 175,000 | $7.4 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |