Lone Pine Capital
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+0.81
- held
- trimmed−0.47
- added−0.04
- trimmed+0.48
Revealed late, restated
Positions
| SHOPShopify Inc. Class A subordinate voting shares | 7.69% | 1,632,550 | $2.4B | trimmed−5% | +0.81 pp | 10 q |
| LBBath & Body Works, Inc. | 6.10% | 26,265,094 | $1.9B | held | — | 6 q |
| METAMeta Platforms, Inc. Class A | 5.59% | 4,985,709 | $1.7B | trimmed−12% | −0.47 pp | 28 q |
| AMZNAmazon.Com Inc | 5.37% | 484,741 | $1.7B | added+1% | −0.04 pp | 15 q |
| SNAPSnap Inc. | 5.04% | 22,942,282 | $1.6B | trimmed−4% | +0.48 pp | 3 q |
| MSFTMicrosoft Corp | 4.61% | 5,275,472 | $1.4B | trimmed−33% | −2.09 pp | 17 q |
| ADBEAdobe Inc. | 4.56% | 2,416,952 | $1.4B | trimmed−8% | +0.03 pp | 30 q |
| XYZBlock, Inc. | 4.49% | 5,715,271 | $1.4B | added+82% | +1.90 pp | 4 q |
| NOWServicenow, Inc. | 4.37% | 2,468,798 | $1.4B | added+67% | +1.68 pp | 17 q |
| DASHDoorDash, Inc. Class A | 4.29% | 7,460,157 | $1.3B | added+11% | +1.09 pp | 3 q |
| MTCHMatch Group, Inc | 4.03% | 7,746,500 | $1.2B | added+25% | +0.93 pp | 4 q |
| COUPCoupa Software Incorporated | 3.94% | 4,669,637 | $1.2B | added+12% | +0.10 pp | 9 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 3.88% | 3,005,990 | $1.2B | trimmed−4% | −0.37 pp | 17 q |
| GPNGlobal Payments, Inc. | 3.35% | 5,542,294 | $1.0B | added+31% | +0.24 pp | 8 q |
| FTCHQFarfetch Limited A | 3.06% | 18,866,886 | $950M | added+38% | +0.43 pp | 3 q |
| MRNAModerna, Inc. | 3.02% | 3,990,897 | $938M | new | +3.02 pp | new |
| WDAYWorkday, Inc. Class A | 2.64% | 3,427,366 | $818M | added+59% | +0.70 pp | 2 q |
| DXCMDexCom, Inc. | 2.57% | 1,868,287 | $798M | trimmed−21% | −0.53 pp | 5 q |
| IBNICICI Bank Limited | 2.38% | 43,155,826 | $738M | held | — | 2 q |
| RHRh | 2.23% | 1,020,825 | $693M | new | +2.23 pp | new |
| TWTRTwitter, Inc. | 2.20% | 9,902,947 | $681M | new | +2.20 pp | new |
| MAMastercard Incorporated | 2.12% | 1,803,798 | $659M | trimmed−11% | −0.51 pp | 11 q |
| CVNACarvana Co. | 2.08% | 2,142,309 | $647M | trimmed−11% | −0.22 pp | 3 q |
| BEKEKE Holdings Inc. | 2.01% | 13,069,217 | $623M | new | +2.01 pp | new |
| DDOGDatadog, Inc. Class A | 1.96% | 5,831,385 | $607M | trimmed−11% | −0.02 pp | 5 q |
| STNEStoneCo Ltd. Class A | 1.91% | 8,846,433 | $593M | added+35% | +0.46 pp | 4 q |
| TDGTransDigm Group Incorporated | 1.50% | 717,463 | $464M | new | +1.50 pp | new |
| PVHPVH Corp. | 0.94% | 2,719,709 | $293M | new | +0.94 pp | new |
| FIGSFIGS, Inc. | 0.69% | 4,274,577 | $214M | new | +0.69 pp | new |
| ASNDAscendis Pharma A/S | 0.61% | 1,436,981 | $189M | held | — | 3 q |
| FATEFate Therapeutics, Inc. | 0.49% | 1,749,284 | $152M | held | — | 3 q |
| ZYMEZymeworks Inc. | 0.11% | 976,735 | $34M | held | — | 3 q |
| CFLTConfluent, Inc. Class A | 0.10% | 650,000 | $31M | new | +0.10 pp | new |
| unresolvedForma Therapeutics Hldgs Inc | 0.06% | 800,000 | $20M | held | — | 3 q |
| SSentinelOne, Inc. | 0.02% | 175,000 | $7M | new | +0.02 pp | new |
| MELIMercado Libre, Inc | — | −715,152 | — | exited | −3.82 pp | — |
| NFLXNetFlix Inc | — | −1,828,120 | — | exited | −3.46 pp | — |
| unresolvedAtlassian Corp Plc | — | −2,974,571 | — | exited | −2.28 pp | — |
| BILIBilibili Inc. | — | −4,200,332 | — | exited | −1.63 pp | — |
| BILLBILL Holdings, Inc. | — | −2,820,713 | — | exited | −1.49 pp | — |
| NUANNuance Communications, Inc. | — | −9,009,792 | — | exited | −1.43 pp | — |
| SNOWSnowflake Inc. | — | −1,267,426 | — | exited | −1.06 pp | — |
| BPMCBlueprint Medicines Corporation | — | −2,709,138 | — | exited | −0.96 pp | — |
| ARGXargenx SE | — | −546,259 | — | exited | −0.55 pp | — |
| PODDInsulet Corporation | — | −380,690 | — | exited | −0.36 pp | — |
| MDBMongoDB, Inc. Class A | — | −131,371 | — | exited | −0.13 pp | — |
| XMQualtrics International Inc. Class A | — | −650,000 | — | exited | −0.08 pp | — |
