← Lone Pine Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2022-06-30 · Filed 2022-08-15 · Accession 0000902664-22-003974
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 171,991 | $374.8 million |
| 2 | AMAZON COM INC | COM · 023135106 | LONG | 8,977,525 | $953.5 million |
| 3 | ATLASSIAN CORP PLC | CL A · G06242104 | LONG | 1,619,172 | $303.4 million |
| 4 | AVIDXCHANGE HOLDINGS INC | COM · 05368X102 | LONG | 5,080,632 | $31.2 million |
| 5 | BATH & BODY WORKS INC | COM · 070830104 | LONG | 22,221,713 | $598.2 million |
| 6 | BLOCK INC | CL A · 852234103 | LONG | 23,787 | $1.5 million |
| 7 | BOOKING HOLDINGS INC | COM · 09857L108 | LONG | 237,161 | $414.8 million |
| 8 | DICKS SPORTING GOODS INC | COM · 253393102 | LONG | 5,015,154 | $378.0 million |
| 9 | EPAM SYS INC | COM · 29414B104 | LONG | 1,266,683 | $373.4 million |
| 10 | EQT CORP | COM · 26884L109 | LONG | 6,352,146 | $218.5 million |
| 11 | FAIR ISAAC CORP | COM · 303250104 | LONG | 42,616 | $17.1 million |
| 12 | FIRST CTZNS BANCSHARES INC N | CL A · 31946M103 | LONG | 91,634 | $59.9 million |
| 13 | GROVE COLLABORATIVE HOLD INC | COM CL A · 39957D102 | LONG | 500,000 | $2.3 million |
| 14 | LPL FINL HLDGS INC | COM · 50212V100 | LONG | 2,289,151 | $422.3 million |
| 15 | MARQETA INC | CLASS A COM · 57142B104 | LONG | 16,609,826 | $134.7 million |
| 16 | MASTERCARD INCORPORATED | CL A · 57636Q104 | LONG | 1,544,912 | $487.4 million |
| 17 | META PLATFORMS INC | CL A · 30303M102 | LONG | 5,009,631 | $807.8 million |
| 18 | MICROSOFT CORP | COM · 594918104 | LONG | 3,481,673 | $894.2 million |
| 19 | PAYPAL HLDGS INC | COM · 70450Y103 | LONG | 4,289,025 | $299.5 million |
| 20 | PROSHARES TR II | VIX SH TRM FUTRS · 74347Y854 | PUT | 100,000 | $1.8 million |
| 21 | RH | COM · 74967X103 | LONG | 1,773,069 | $376.4 million |
| 22 | SERVICENOW INC | COM · 81762P102 | LONG | 1,292,399 | $614.6 million |
| 23 | SHOPIFY INC | CL A · 82509L107 | LONG | 25,000 | $781,000 |
| 24 | SWEETGREEN INC | COM CL A · 87043Q108 | LONG | 4,556,503 | $53.1 million |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS · 874039100 | LONG | 8,934,961 | $730.4 million |
| 26 | THERMO FISHER SCIENTIFIC INC | COM · 883556102 | LONG | 932,292 | $506.5 million |
| 27 | UNITEDHEALTH GROUP INC | COM · 91324P102 | LONG | 800,312 | $411.1 million |
| 28 | VISA INC | COM CL A · 92826C839 | LONG | 2,161,028 | $425.5 million |
| 29 | VTEX | SHS CL A · G9470A102 | LONG | 5,274,887 | $16.2 million |
| 30 | WORKDAY INC | CL A · 98138H101 | LONG | 5,019,190 | $700.6 million |