Lone Pine Capital portfolio · 2022-03-31
Disclosed long book
$16.80 billion
Long positions
29
Calls / puts
0 / 1
Top 5 concentration
38.0%
Longs with AI data
5 / 29
Average AI 1Y
+16.8%
13F filing comparison
Quarter-over-quarter changes
2021-12-31 to 2022-03-31
Newly reported
9
No longer reported
8
Increased
3
Reduced
15
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
TSM TAIWAN SEMICONDUCTOR MFG LTD | LONG | 7,981,414 | $832.1 million |
META META PLATFORMS INC | LONG | 3,662,065 | $814.3 million |
ATLASSIAN CORP PLC ATLASSIAN CORP PLC | LONG | 1,401,024 | $411.7 million |
DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC | LONG | 3,731,656 | $373.2 million |
BILL COM HLDGS INC BILL COM HLDGS INC | LONG | 1,365,353 | $309.6 million |
TMO THERMO FISHER SCIENTIFIC INC | LONG | 520,709 | $307.6 million |
HUBSPOT INC HUBSPOT INC | LONG | 446,951 | $212.3 million |
FIRST CTZNS BANCSHARES INC N FIRST CTZNS BANCSHARES INC N | LONG | 91,634 | $61.0 million |
PROSHARES TR II PROSHARES TR II | PUT | 500,000 | $8.3 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ADOBE INC ADOBE INC · COM | LONG | 1,093,713 | $620.2 million |
AMPLITUDE INC AMPLITUDE INC · COM CL A | LONG | 1,877,000 | $99.4 million |
CONFLUENT INC CONFLUENT INC · CLASS A COM | LONG | 4,398,572 | $335.3 million |
FRESHWORKS INC FRESHWORKS INC · CLASS A COM | LONG | 275,000 | $7.2 million |
KE HLDGS INC KE HLDGS INC · SPONSORED ADS | LONG | 30,957,063 | $622.9 million |
NETEASE INC NETEASE INC · SPONSORED ADS | LONG | 4,452,541 | $453.2 million |
PVH CORPORATION PVH CORPORATION · COM | LONG | 3,065,646 | $327.0 million |
SNOWFLAKE INC SNOWFLAKE INC · CL A | LONG | 1,646,640 | $557.8 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 |
|---|---|---|---|---|---|---|---|
MSFT Microsoft Corporation | LONG | 4,997,089 | $1.54 billion | 9.2% | INCREASED | — | 1Y +16.6% 5Y +97.8% · 27 models |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 445,798 | $1.45 billion | 8.6% | REDUCED | — | 1Y — 5Y — |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 5,122,512 | $1.23 billion | 7.3% | REDUCED | — | 1Y — 5Y — |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 1,979,148 | $1.10 billion | 6.6% | REDUCED | — | 1Y — 5Y — |
BATH & BODY WORKS INC BATH & BODY WORKS INC · COM · 070830104 | LONG | 22,221,713 | $1.06 billion | 6.3% | REDUCED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 2,419,160 | $864.6 million | 5.1% | REDUCED | — | 1Y — 5Y — |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 7,981,414 | $832.1 million | 5.0% | NEWLY REPORTED | — | 1Y +24.3% 5Y +142.0% · 25 models |
META Meta Platforms Inc. | LONG | 3,662,065 | $814.3 million | 4.8% | NEWLY REPORTED | — | 1Y +22.1% 5Y +130.9% · 27 models |
V Visa Inc. | LONG | 3,442,381 | $763.4 million | 4.5% | REDUCED | — | 1Y — 5Y — |
SHOPIFY INC SHOPIFY INC · CL A · 82509L107 | LONG | 1,034,303 | $699.1 million | 4.2% | REDUCED | — | 1Y — 5Y — |
MATCH GROUP INC NEW MATCH GROUP INC NEW · COM · 57667L107 | LONG | 6,201,440 | $674.3 million | 4.0% | REDUCED | — | 1Y — 5Y — |
SNAP Snap Inc. | LONG | 18,461,748 | $664.4 million | 4.0% | REDUCED | — | 1Y +8.4% 5Y +69.4% · 24 models |
RH RH · COM · 74967X103 | LONG | 1,709,193 | $557.4 million | 3.3% | INCREASED | — | 1Y — 5Y — |
DASH DoorDash | LONG | 4,554,779 | $533.8 million | 3.2% | REDUCED | — | 1Y — 5Y — |
DATADOG INC DATADOG INC · CL A COM · 23804L103 | LONG | 2,965,288 | $449.2 million | 2.7% | REDUCED | — | 1Y — 5Y — |
UNH UnitedHealth Group Inc. | LONG | 865,578 | $441.4 million | 2.6% | REDUCED | — | 1Y — 5Y — |
ATLASSIAN CORP PLC ATLASSIAN CORP PLC · CL A · G06242104 | LONG | 1,401,024 | $411.7 million | 2.5% | NEWLY REPORTED | — | 1Y — 5Y — |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 2,984,115 | $404.6 million | 2.4% | INCREASED | — | 1Y — 5Y — |
VICTORIAS SECRET AND CO VICTORIAS SECRET AND CO · COMMON STOCK · 926400102 | LONG | 7,396,702 | $379.9 million | 2.3% | REDUCED | — | 1Y — 5Y — |
DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC · COM · 253393102 | LONG | 3,731,656 | $373.2 million | 2.2% | NEWLY REPORTED | — | 1Y — 5Y — |
BILL COM HLDGS INC BILL COM HLDGS INC · COM · 090043100 | LONG | 1,365,353 | $309.6 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
TMO Thermo Fisher Scientific Inc. | LONG | 520,709 | $307.6 million | 1.8% | NEWLY REPORTED | — | 1Y +12.3% 5Y +72.7% · 24 models |
FARFETCH LTD FARFETCH LTD · ORD SH CL A · 30744W107 | LONG | 17,201,243 | $260.1 million | 1.5% | REDUCED | — | 1Y — 5Y — |
HUBSPOT INC HUBSPOT INC · COM · 443573100 | LONG | 446,951 | $212.3 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
MARQETA INC MARQETA INC · CLASS A COM · 57142B104 | LONG | 16,609,826 | $183.4 million | 1.1% | REDUCED | — | 1Y — 5Y — |
SWEETGREEN INC SWEETGREEN INC · COM CL A · 87043Q108 | LONG | 4,556,503 | $145.8 million | 0.9% | UNCHANGED | — | 1Y — 5Y — |
FIRST CTZNS BANCSHARES INC N FIRST CTZNS BANCSHARES INC N · CL A · 31946M103 | LONG | 91,634 | $61.0 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
AVIDXCHANGE HOLDINGS INC AVIDXCHANGE HOLDINGS INC · COM · 05368X102 | LONG | 5,080,632 | $40.9 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
VTEX VTEX · SHS CL A · G9470A102 | LONG | 5,274,887 | $32.4 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
PROSHARES TR II PROSHARES TR II · VIX SH TRM FUTRS · 74347Y854 | PUT | 500,000 | $8.3 million | — | NEWLY REPORTED | — | 1Y — 5Y — |