Lone Pine Capital portfolio · 2021-12-31
Disclosed long book
$24.41 billion
Long positions
29
Calls / puts
0 / 0
Top 5 concentration
36.8%
Longs with AI data
6 / 29
Average AI 1Y
+18.1%
13F filing comparison
Quarter-over-quarter changes
2021-09-30 to 2021-12-31
Newly reported
5
No longer reported
15
Increased
12
Reduced
8
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
MASTERCARD INCORPORATED MASTERCARD INCORPORATED | LONG | 4,822,796 | $1.73 billion |
V VISA INC | LONG | 4,833,625 | $1.05 billion |
SNOW SNOWFLAKE INC | LONG | 1,646,640 | $557.8 million |
SWEETGREEN INC SWEETGREEN INC | LONG | 4,556,503 | $145.8 million |
AVIDXCHANGE HOLDINGS INC AVIDXCHANGE HOLDINGS INC | LONG | 5,080,632 | $76.5 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S · SPONSORED ADR | LONG | 1,436,981 | $229.0 million |
BILIBILI INC BILIBILI INC · SPONS ADS REP Z | LONG | 8,612,782 | $569.9 million |
CARVANA CO CARVANA CO · CL A | LONG | 2,142,309 | $646.0 million |
COUPA SOFTWARE INC COUPA SOFTWARE INC · COM | LONG | 4,566,251 | $1.00 billion |
DEXCOM INC DEXCOM INC · COM | LONG | 1,441,227 | $788.1 million |
META PLATFORMS INC META PLATFORMS INC · CL A | LONG | 3,074,926 | $1.04 billion |
FATE THERAPEUTICS INC FATE THERAPEUTICS INC · COM | LONG | 2,199,284 | $130.4 million |
FIGS INC FIGS INC · CL A | LONG | 2,485,894 | $92.3 million |
FORMA THERAPEUTICS HLDGS INC FORMA THERAPEUTICS HLDGS INC · SHS | LONG | 800,000 | $18.6 million |
ICICI BANK LIMITED ICICI BANK LIMITED · ADR | LONG | 39,750,227 | $750.1 million |
MODERNA INC MODERNA INC · COM | LONG | 3,316,199 | $1.28 billion |
STONECO LTD STONECO LTD · COM CL A | LONG | 15,093,113 | $524.0 million |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM | LONG | 784,342 | $489.9 million |
TWITTER INC TWITTER INC · COM | LONG | 21,533,828 | $1.30 billion |
ZYMEWORKS INC ZYMEWORKS INC · COM | LONG | 976,735 | $28.4 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 |
|---|---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | LONG | 617,321 | $2.06 billion | 8.4% | INCREASED | — | 1Y +21.3% 5Y +126.1% · 32 models |
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 — |
MSFT Microsoft Corporation | LONG | 4,694,472 | $1.58 billion | 6.5% | UNCHANGED | — | 1Y +16.3% 5Y +98.3% · 32 models |
SNAP Snap Inc. | LONG | 33,478,637 | $1.57 billion | 6.5% | INCREASED | — | 1Y +5.8% 5Y +57.0% · 31 models |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 2,005,586 | $1.30 billion | 5.3% | REDUCED | — | 1Y — 5Y — |
DASH DoorDash | 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 — |
UNH UnitedHealth Group Inc. | LONG | 2,296,087 | $1.15 billion | 4.7% | REDUCED | — | 1Y — 5Y — |
V Visa Inc. | 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 — |
DDOG Datadog Inc. | LONG | 3,272,681 | $582.9 million | 2.4% | REDUCED | — | 1Y +22.8% 5Y +142.3% · 31 models |
SNOW Snowflake Inc. | LONG | 1,646,640 | $557.8 million | 2.3% | NEWLY REPORTED | — | 1Y +19.4% 5Y +114.5% · 31 models |
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 — |
XYZ Block Inc. (formerly Square SQ) | LONG | 277,372 | $44.8 million | 0.2% | REDUCED | — | 1Y +22.9% 5Y +125.3% · 31 models |
FRESHWORKS INC FRESHWORKS INC · CLASS A COM · 358054104 | LONG | 275,000 | $7.2 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |