Lone Pine Capital portfolio · 2021-09-30
Disclosed long book
$29.11 billion
Long positions
39
Calls / puts
0 / 0
Top 5 concentration
27.6%
Longs with AI data
3 / 39
Average AI 1Y
+15.9%
13F filing comparison
Quarter-over-quarter changes
2021-06-30 to 2021-09-30
Newly reported
8
No longer reported
4
Increased
11
Reduced
14
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
BATH & BODY WORKS INC BATH & BODY WORKS INC | LONG | 24,300,268 | $1.53 billion |
BILIBILI INC BILIBILI INC | LONG | 8,612,782 | $569.9 million |
VICTORIAS SECRET AND CO VICTORIAS SECRET AND CO | LONG | 8,609,543 | $475.8 million |
VTEX VTEX | LONG | 5,274,887 | $108.5 million |
AMPLITUDE INC AMPLITUDE INC | LONG | 1,627,000 | $88.4 million |
NETEASE INC NETEASE INC | LONG | 1,015,388 | $86.7 million |
MARQETA INC MARQETA INC | LONG | 2,621,520 | $58.0 million |
FRESHWORKS INC FRESHWORKS INC | LONG | 275,000 | $11.7 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
L BRANDS INC L BRANDS INC · COM | LONG | 26,265,094 | $1.89 billion |
GLOBAL PMTS INC GLOBAL PMTS INC · COM | LONG | 5,542,294 | $1.04 billion |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A | LONG | 1,803,798 | $658.5 million |
SENTINELONE INC SENTINELONE INC · CL A | LONG | 175,000 | $7.4 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 | 1,430,135 | $1.94 billion | 6.7% | REDUCED | — | 1Y — 5Y — |
SNAP Snap Inc. | LONG | 22,638,657 | $1.67 billion | 5.7% | REDUCED | — | 1Y +8.4% 5Y +69.4% · 24 models |
DASH DoorDash | LONG | 7,460,157 | $1.54 billion | 5.3% | UNCHANGED | — | 1Y — 5Y — |
BATH & BODY WORKS INC BATH & BODY WORKS INC · COM · 070830104 | LONG | 24,300,268 | $1.53 billion | 5.3% | NEWLY REPORTED | — | 1Y — 5Y — |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 2,193,941 | $1.37 billion | 4.7% | REDUCED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 4,694,472 | $1.32 billion | 4.5% | REDUCED | — | 1Y +16.8% 5Y +100.8% · 25 models |
TWITTER INC TWITTER INC · COM · 90184L102 | LONG | 21,533,828 | $1.30 billion | 4.5% | INCREASED | — | 1Y — 5Y — |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 5,380,864 | $1.29 billion | 4.4% | REDUCED | — | 1Y — 5Y — |
MODERNA INC MODERNA INC · COM · 60770K107 | LONG | 3,316,199 | $1.28 billion | 4.4% | REDUCED | — | 1Y — 5Y — |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 4,973,868 | $1.24 billion | 4.3% | INCREASED | — | 1Y — 5Y — |
MATCH GROUP INC NEW MATCH GROUP INC NEW · COM · 57667L107 | LONG | 7,773,867 | $1.22 billion | 4.2% | INCREASED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 361,112 | $1.19 billion | 4.1% | REDUCED | — | 1Y — 5Y — |
UNH UnitedHealth Group Inc. | LONG | 3,005,990 | $1.17 billion | 4.0% | UNCHANGED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 1,955,187 | $1.13 billion | 3.9% | REDUCED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 3,074,926 | $1.04 billion | 3.6% | REDUCED | — | 1Y +22.4% 5Y +133.8% · 25 models |
COUPA SOFTWARE INC COUPA SOFTWARE INC · COM · 22266L106 | LONG | 4,566,251 | $1.00 billion | 3.4% | REDUCED | — | 1Y — 5Y — |
RH RH · COM · 74967X103 | LONG | 1,290,620 | $860.7 million | 3.0% | INCREASED | — | 1Y — 5Y — |
FARFETCH LTD FARFETCH LTD · ORD SH CL A · 30744W107 | LONG | 22,945,132 | $860.0 million | 3.0% | INCREASED | — | 1Y — 5Y — |
DEXCOM INC DEXCOM INC · COM · 252131107 | LONG | 1,441,227 | $788.1 million | 2.7% | REDUCED | — | 1Y — 5Y — |
ICICI BANK LIMITED ICICI BANK LIMITED · ADR · 45104G104 | LONG | 39,750,227 | $750.1 million | 2.6% | REDUCED | — | 1Y — 5Y — |
DATADOG INC DATADOG INC · CL A COM · 23804L103 | LONG | 4,646,717 | $656.8 million | 2.3% | REDUCED | — | 1Y — 5Y — |
CARVANA CO CARVANA CO · CL A · 146869102 | LONG | 2,142,309 | $646.0 million | 2.2% | UNCHANGED | — | 1Y — 5Y — |
BILIBILI INC BILIBILI INC · SPONS ADS REP Z · 090040106 | LONG | 8,612,782 | $569.9 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
KE HLDGS INC KE HLDGS INC · SPONSORED ADS · 482497104 | LONG | 30,201,786 | $551.5 million | 1.9% | INCREASED | — | 1Y — 5Y — |
STONECO LTD STONECO LTD · COM CL A · G85158106 | LONG | 15,093,113 | $524.0 million | 1.8% | INCREASED | — | 1Y — 5Y — |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 784,342 | $489.9 million | 1.7% | INCREASED | — | 1Y — 5Y — |
VICTORIAS SECRET AND CO VICTORIAS SECRET AND CO · COMMON STOCK · 926400102 | LONG | 8,609,543 | $475.8 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
PVH CORPORATION PVH CORPORATION · COM · 693656100 | LONG | 3,297,609 | $339.0 million | 1.2% | INCREASED | — | 1Y — 5Y — |
ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S · SPONSORED ADR · 04351P101 | LONG | 1,436,981 | $229.0 million | 0.8% | UNCHANGED | — | 1Y — 5Y — |
FATE THERAPEUTICS INC FATE THERAPEUTICS INC · COM · 31189P102 | LONG | 2,199,284 | $130.4 million | 0.4% | INCREASED | — | 1Y — 5Y — |
VTEX VTEX · SHS CL A · G9470A102 | LONG | 5,274,887 | $108.5 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
FIGS INC FIGS INC · CL A · 30260D103 | LONG | 2,485,894 | $92.3 million | 0.3% | REDUCED | — | 1Y — 5Y — |
AMPLITUDE INC AMPLITUDE INC · COM CL A · 03213A104 | LONG | 1,627,000 | $88.4 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
NETEASE INC NETEASE INC · SPONSORED ADS · 64110W102 | LONG | 1,015,388 | $86.7 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
CONFLUENT INC CONFLUENT INC · CLASS A COM · 20717M103 | LONG | 1,394,644 | $83.2 million | 0.3% | INCREASED | — | 1Y — 5Y — |
MARQETA INC MARQETA INC · CLASS A COM · 57142B104 | LONG | 2,621,520 | $58.0 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ZYMEWORKS INC ZYMEWORKS INC · COM · 98985W102 | LONG | 976,735 | $28.4 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
FORMA THERAPEUTICS HLDGS INC FORMA THERAPEUTICS HLDGS INC · SHS · 34633R104 | LONG | 800,000 | $18.6 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
FRESHWORKS INC FRESHWORKS INC · CLASS A COM · 358054104 | LONG | 275,000 | $11.7 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |