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
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.
| Position | Kind | Shares | Value |
|---|---|---|---|
MODERNA INC MODERNA INC | LONG | 3,990,897 | $937.8 million |
RH RH | LONG | 1,020,825 | $693.1 million |
TWITTER INC TWITTER INC | LONG | 9,902,947 | $681.4 million |
KE HLDGS INC KE HLDGS INC | LONG | 13,069,217 | $623.1 million |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC | LONG | 717,463 | $464.4 million |
PVH CORPORATION PVH CORPORATION | LONG | 2,719,709 | $292.6 million |
FIGS INC FIGS INC | LONG | 4,274,577 | $214.2 million |
CONFLUENT INC CONFLUENT INC | LONG | 650,000 | $30.9 million |
SENTINELONE INC SENTINELONE INC | LONG | 175,000 | $7.4 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ARGENX SE ARGENX SE · SPONSORED ADR | LONG | 546,259 | $150.4 million |
ATLASSIAN CORP PLC ATLASSIAN CORP PLC · CL A | LONG | 2,974,571 | $626.9 million |
BILIBILI INC BILIBILI INC · SPONS ADS REP Z | LONG | 4,200,332 | $449.7 million |
BILL COM HLDGS INC BILL COM HLDGS INC · COM | LONG | 2,820,713 | $410.4 million |
BLUEPRINT MEDICINES CORP BLUEPRINT MEDICINES CORP · COM | LONG | 2,709,138 | $263.4 million |
INSULET CORP INSULET CORP · COM | LONG | 380,690 | $99.3 million |
MERCADOLIBRE INC MERCADOLIBRE INC · COM | LONG | 715,152 | $1.05 billion |
MONGODB INC MONGODB INC · CL A | LONG | 131,371 | $35.1 million |
NETFLIX INC NETFLIX INC · COM | LONG | 1,828,120 | $953.7 million |
NUANCE COMMUNICATIONS INC NUANCE COMMUNICATIONS INC · COM | LONG | 9,009,792 | $393.2 million |
QUALTRICS INTL INC QUALTRICS INTL INC · COM CL A | LONG | 650,000 | $21.4 million |
SNOWFLAKE INC SNOWFLAKE INC · CL A | LONG | 1,267,426 | $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.
| 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 Meta Platforms Inc. | LONG | 4,985,709 | $1.73 billion | 5.6% | REDUCED | — | 1Y +22.1% 5Y +130.9% · 27 models |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 484,741 | $1.67 billion | 5.4% | INCREASED | — | 1Y — 5Y — |
SNAP Snap Inc. | LONG | 22,942,282 | $1.56 billion | 5.0% | REDUCED | — | 1Y +8.4% 5Y +69.4% · 24 models |
MSFT Microsoft Corporation | LONG | 5,275,472 | $1.43 billion | 4.6% | REDUCED | — | 1Y +16.6% 5Y +97.8% · 27 models |
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 — |
DASH DoorDash | 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 — |
UNH UnitedHealth Group Inc. | 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 — |