Lone Pine Capital portfolio · 2022-06-30
Disclosed long book
$10.61 billion
Long positions
29
Calls / puts
0 / 1
Top 5 concentration
38.5%
Longs with AI data
4 / 29
Average AI 1Y
+19.0%
13F filing comparison
Quarter-over-quarter changes
2022-03-31 to 2022-06-30
Newly reported
8
No longer reported
8
Increased
7
Reduced
9
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
LPL FINL HLDGS INC LPL FINL HLDGS INC | LONG | 2,289,151 | $422.3 million |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC | LONG | 237,161 | $414.8 million |
ALPHABET INC ALPHABET INC | LONG | 171,991 | $374.8 million |
EPAM SYS INC EPAM SYS INC | LONG | 1,266,683 | $373.4 million |
PAYPAL HLDGS INC PAYPAL HLDGS INC | LONG | 4,289,025 | $299.5 million |
EQT CORP EQT CORP | LONG | 6,352,146 | $218.5 million |
FAIR ISAAC CORP FAIR ISAAC CORP | LONG | 42,616 | $17.1 million |
GROVE COLLABORATIVE HOLD INC GROVE COLLABORATIVE HOLD INC | LONG | 500,000 | $2.3 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
HUBSPOT INC HUBSPOT INC · COM | LONG | 446,951 | $212.3 million |
BILL COM HLDGS INC BILL COM HLDGS INC · COM | LONG | 1,365,353 | $309.6 million |
DATADOG INC DATADOG INC · CL A COM | LONG | 2,965,288 | $449.2 million |
DOORDASH INC DOORDASH INC · CL A | LONG | 4,554,779 | $533.8 million |
FARFETCH LTD FARFETCH LTD · ORD SH CL A | LONG | 17,201,243 | $260.1 million |
MATCH GROUP INC NEW MATCH GROUP INC NEW · COM | LONG | 6,201,440 | $674.3 million |
SNAP INC SNAP INC · CL A | LONG | 18,461,748 | $664.4 million |
VICTORIAS SECRET AND CO VICTORIAS SECRET AND CO · COMMON STOCK | LONG | 7,396,702 | $379.9 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 |
|---|---|---|---|---|---|---|---|
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 8,977,525 | $953.5 million | 9.0% | INCREASED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 3,481,673 | $894.2 million | 8.4% | REDUCED | — | 1Y +16.8% 5Y +100.8% · 25 models |
META Meta Platforms Inc. | LONG | 5,009,631 | $807.8 million | 7.6% | INCREASED | — | 1Y +22.4% 5Y +133.8% · 25 models |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 8,934,961 | $730.4 million | 6.9% | INCREASED | — | 1Y +24.4% 5Y +142.1% · 24 models |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 5,019,190 | $700.6 million | 6.6% | REDUCED | — | 1Y — 5Y — |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 1,292,399 | $614.6 million | 5.8% | REDUCED | — | 1Y — 5Y — |
BATH & BODY WORKS INC BATH & BODY WORKS INC · COM · 070830104 | LONG | 22,221,713 | $598.2 million | 5.6% | UNCHANGED | — | 1Y — 5Y — |
TMO Thermo Fisher Scientific Inc. | LONG | 932,292 | $506.5 million | 4.8% | INCREASED | — | 1Y +12.3% 5Y +72.7% · 24 models |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 1,544,912 | $487.4 million | 4.6% | REDUCED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 2,161,028 | $425.5 million | 4.0% | REDUCED | — | 1Y — 5Y — |
LPL FINL HLDGS INC LPL FINL HLDGS INC · COM · 50212V100 | LONG | 2,289,151 | $422.3 million | 4.0% | NEWLY REPORTED | — | 1Y — 5Y — |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM · 09857L108 | LONG | 237,161 | $414.8 million | 3.9% | NEWLY REPORTED | — | 1Y — 5Y — |
UNH UnitedHealth Group Inc. | LONG | 800,312 | $411.1 million | 3.9% | REDUCED | — | 1Y — 5Y — |
DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC · COM · 253393102 | LONG | 5,015,154 | $378.0 million | 3.6% | INCREASED | — | 1Y — 5Y — |
RH RH · COM · 74967X103 | LONG | 1,773,069 | $376.4 million | 3.5% | INCREASED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 171,991 | $374.8 million | 3.5% | NEWLY REPORTED | — | 1Y — 5Y — |
EPAM SYS INC EPAM SYS INC · COM · 29414B104 | LONG | 1,266,683 | $373.4 million | 3.5% | NEWLY REPORTED | — | 1Y — 5Y — |
ATLASSIAN CORP PLC ATLASSIAN CORP PLC · CL A · G06242104 | LONG | 1,619,172 | $303.4 million | 2.9% | INCREASED | — | 1Y — 5Y — |
PAYPAL HLDGS INC PAYPAL HLDGS INC · COM · 70450Y103 | LONG | 4,289,025 | $299.5 million | 2.8% | NEWLY REPORTED | — | 1Y — 5Y — |
EQT CORP EQT CORP · COM · 26884L109 | LONG | 6,352,146 | $218.5 million | 2.1% | NEWLY REPORTED | — | 1Y — 5Y — |
MARQETA INC MARQETA INC · CLASS A COM · 57142B104 | LONG | 16,609,826 | $134.7 million | 1.3% | UNCHANGED | — | 1Y — 5Y — |
FIRST CTZNS BANCSHARES INC N FIRST CTZNS BANCSHARES INC N · CL A · 31946M103 | LONG | 91,634 | $59.9 million | 0.6% | UNCHANGED | — | 1Y — 5Y — |
SWEETGREEN INC SWEETGREEN INC · COM CL A · 87043Q108 | LONG | 4,556,503 | $53.1 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |
AVIDXCHANGE HOLDINGS INC AVIDXCHANGE HOLDINGS INC · COM · 05368X102 | LONG | 5,080,632 | $31.2 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
FAIR ISAAC CORP FAIR ISAAC CORP · COM · 303250104 | LONG | 42,616 | $17.1 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
VTEX VTEX · SHS CL A · G9470A102 | LONG | 5,274,887 | $16.2 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
GROVE COLLABORATIVE HOLD INC GROVE COLLABORATIVE HOLD INC · COM CL A · 39957D102 | LONG | 500,000 | $2.3 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 23,787 | $1.5 million | 0.0% | REDUCED | — | 1Y — 5Y — |
SHOPIFY INC SHOPIFY INC · CL A · 82509L107 | LONG | 25,000 | $781,000 | 0.0% | REDUCED | — | 1Y — 5Y — |
PROSHARES TR II PROSHARES TR II · VIX SH TRM FUTRS · 74347Y854 | PUT | 100,000 | $1.8 million | — | REDUCED | — | 1Y — 5Y — |