← Latest Lone Pine Capital portfolio

Lone Pine Capital portfolio · 2021-09-30

Form 13F reports holdings as of 2021-09-30 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

$29.11 billion

Long positions

39

Calls / puts

0 / 0

Top 5 concentration

27.6%

Longs with AI data

0 / 39

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

SHOPIFY INC

SHOPIFY INC · CL A · 82509L107

LONG 1,430,135 $1.94 billion 6.7% REDUCED

1Y —

5Y —

SNAP INC

SNAP INC · CL A · 83304A106

LONG 22,638,657 $1.67 billion 5.7% REDUCED

1Y —

5Y —

DOORDASH INC

DOORDASH INC · CL A · 25809K105

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 —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 4,694,472 $1.32 billion 4.5% REDUCED

1Y —

5Y —

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 —

UNITEDHEALTH GROUP INC

UNITEDHEALTH GROUP INC · COM · 91324P102

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 PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 3,074,926 $1.04 billion 3.6% REDUCED

1Y —

5Y —

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 —

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 0.0% 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.