← Latest Lone Pine Capital portfolio

Lone Pine Capital portfolio · 2021-12-31

Form 13F reports holdings as of 2021-12-31 and was filed on 2022-02-14. 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

$24.41 billion

Long positions

29

Calls / puts

0 / 0

Top 5 concentration

36.8%

Longs with AI data

0 / 29

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 617,321 $2.06 billion 8.4% INCREASED

1Y —

5Y —

SHOPIFY INC

SHOPIFY INC · CL A · 82509L107

LONG 1,389,635 $1.91 billion 7.8% REDUCED

1Y —

5Y —

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A · 57636Q104

LONG 4,822,796 $1.73 billion 7.1% NEWLY REPORTED

1Y —

5Y —

BATH & BODY WORKS INC

BATH & BODY WORKS INC · COM · 070830104

LONG 24,300,268 $1.70 billion 6.9% UNCHANGED

1Y —

5Y —

WORKDAY INC

WORKDAY INC · CL A · 98138H101

LONG 5,814,667 $1.59 billion 6.5% INCREASED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 4,694,472 $1.58 billion 6.5% UNCHANGED

1Y —

5Y —

SNAP INC

SNAP INC · CL A · 83304A106

LONG 33,478,637 $1.57 billion 6.5% INCREASED

1Y —

5Y —

SERVICENOW INC

SERVICENOW INC · COM · 81762P102

LONG 2,005,586 $1.30 billion 5.3% REDUCED

1Y —

5Y —

DOORDASH INC

DOORDASH INC · CL A · 25809K105

LONG 8,252,069 $1.23 billion 5.0% INCREASED

1Y —

5Y —

MATCH GROUP INC NEW

MATCH GROUP INC NEW · COM · 57667L107

LONG 8,872,280 $1.17 billion 4.8% INCREASED

1Y —

5Y —

UNITEDHEALTH GROUP INC

UNITEDHEALTH GROUP INC · COM · 91324P102

LONG 2,296,087 $1.15 billion 4.7% REDUCED

1Y —

5Y —

VISA INC

VISA INC · COM CL A · 92826C839

LONG 4,833,625 $1.05 billion 4.3% NEWLY REPORTED

1Y —

5Y —

RH

RH · COM · 74967X103

LONG 1,603,888 $859.6 million 3.5% INCREASED

1Y —

5Y —

FARFETCH LTD

FARFETCH LTD · ORD SH CL A · 30744W107

LONG 24,439,933 $817.0 million 3.3% INCREASED

1Y —

5Y —

KE HLDGS INC

KE HLDGS INC · SPONSORED ADS · 482497104

LONG 30,957,063 $622.9 million 2.6% INCREASED

1Y —

5Y —

ADOBE INC

ADOBE INC · COM · 00724F101

LONG 1,093,713 $620.2 million 2.5% REDUCED

1Y —

5Y —

DATADOG INC

DATADOG INC · CL A COM · 23804L103

LONG 3,272,681 $582.9 million 2.4% REDUCED

1Y —

5Y —

SNOWFLAKE INC

SNOWFLAKE INC · CL A · 833445109

LONG 1,646,640 $557.8 million 2.3% NEWLY REPORTED

1Y —

5Y —

VICTORIAS SECRET AND CO

VICTORIAS SECRET AND CO · COMMON STOCK · 926400102

LONG 8,195,810 $455.2 million 1.9% REDUCED

1Y —

5Y —

NETEASE INC

NETEASE INC · SPONSORED ADS · 64110W102

LONG 4,452,541 $453.2 million 1.9% INCREASED

1Y —

5Y —

CONFLUENT INC

CONFLUENT INC · CLASS A COM · 20717M103

LONG 4,398,572 $335.3 million 1.4% INCREASED

1Y —

5Y —

PVH CORPORATION

PVH CORPORATION · COM · 693656100

LONG 3,065,646 $327.0 million 1.3% REDUCED

1Y —

5Y —

MARQETA INC

MARQETA INC · CLASS A COM · 57142B104

LONG 17,476,795 $300.1 million 1.2% INCREASED

1Y —

5Y —

SWEETGREEN INC

SWEETGREEN INC · COM CL A · 87043Q108

LONG 4,556,503 $145.8 million 0.6% NEWLY REPORTED

1Y —

5Y —

AMPLITUDE INC

AMPLITUDE INC · COM CL A · 03213A104

LONG 1,877,000 $99.4 million 0.4% INCREASED

1Y —

5Y —

AVIDXCHANGE HOLDINGS INC

AVIDXCHANGE HOLDINGS INC · COM · 05368X102

LONG 5,080,632 $76.5 million 0.3% NEWLY REPORTED

1Y —

5Y —

VTEX

VTEX · SHS CL A · G9470A102

LONG 5,274,887 $56.5 million 0.2% UNCHANGED

1Y —

5Y —

BLOCK INC

BLOCK INC · CL A · 852234103

LONG 277,372 $44.8 million 0.2% REDUCED

1Y —

5Y —

FRESHWORKS INC

FRESHWORKS INC · CLASS A COM · 358054104

LONG 275,000 $7.2 million 0.0% UNCHANGED

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.