Lone Pine Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| SHOPShopify Inc. Class A subordinate voting shares | 6.53% | 1,430,135 | $1.9B | trimmed−12% | −1.16 pp | 11 q |
| SNAPSnap Inc. | 5.64% | 22,638,657 | $1.7B | trimmed−1% | +0.60 pp | 4 q |
| DASHDoorDash, Inc. Class A | 5.18% | 7,460,157 | $1.5B | held | — | 4 q |
| BBWIBath & Body Works, Inc. | 5.16% | 24,300,268 | $1.5B | trimmed−7% | −0.94 pp | 7 q |
| NOWServicenow, Inc. | 4.60% | 2,193,941 | $1.4B | trimmed−11% | +0.23 pp | 18 q |
| MSFTMicrosoft Corp | 4.46% | 4,694,472 | $1.3B | trimmed−11% | −0.15 pp | 18 q |
| TWTRTwitter, Inc. | 4.38% | 21,533,828 | $1.3B | added×2.2 | +2.18 pp | 2 q |
| XYZBlock, Inc. | 4.35% | 5,380,864 | $1.3B | trimmed−6% | −0.14 pp | 5 q |
| MRNAModerna, Inc. | 4.30% | 3,316,199 | $1.3B | trimmed−17% | +1.28 pp | 2 q |
| WDAYWorkday, Inc. Class A | 4.19% | 4,973,868 | $1.2B | added+45% | +1.55 pp | 3 q |
| MTCHMatch Group, Inc | 4.11% | 7,773,867 | $1.2B | added0% | +0.08 pp | 5 q |
| AMZNAmazon.Com Inc | 4.00% | 361,112 | $1.2B | trimmed−26% | −1.37 pp | 16 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 3.96% | 3,005,990 | $1.2B | held | — | 18 q |
| ADBEAdobe Inc. | 3.79% | 1,955,187 | $1.1B | trimmed−19% | −0.77 pp | 31 q |
| METAMeta Platforms, Inc. Class A | 3.52% | 3,074,926 | $1.0B | trimmed−38% | −2.07 pp | 29 q |
| COUPCoupa Software Incorporated | 3.37% | 4,566,251 | $1.0B | trimmed−2% | −0.57 pp | 10 q |
| FTCHQFarfetch Limited A | 2.90% | 22,945,132 | $860M | added+22% | −0.16 pp | 4 q |
| RHRh | 2.90% | 1,290,620 | $861M | added+26% | +0.67 pp | 2 q |
| DXCMDexCom, Inc. | 2.66% | 1,441,227 | $788M | trimmed−23% | +0.09 pp | 6 q |
| IBNICICI Bank Limited | 2.53% | 39,750,227 | $750M | trimmed−8% | +0.15 pp | 3 q |
| DDOGDatadog, Inc. Class A | 2.21% | 4,646,717 | $657M | trimmed−20% | +0.25 pp | 6 q |
| CVNACarvana Co. | 2.18% | 2,142,309 | $646M | held | — | 4 q |
| BILIBilibili Inc. | 1.92% | 8,612,782 | $570M | new | +1.92 pp | new |
| BEKEKE Holdings Inc. | 1.86% | 30,201,786 | $551M | added×2.3 | −0.15 pp | 2 q |
| STNEStoneCo Ltd. Class A | 1.77% | 15,093,113 | $524M | added+71% | −0.14 pp | 5 q |
| TDGTransDigm Group Incorporated | 1.65% | 784,342 | $490M | added+9% | +0.15 pp | 2 q |
| VSXYVictorias Secret & Co. | 1.60% | 8,609,543 | $476M | new | +1.60 pp | new |
| PVHPVH Corp. | 1.14% | 3,297,609 | $339M | added+21% | +0.20 pp | 2 q |
| ASNDAscendis Pharma A/S | 0.77% | 1,436,981 | $229M | held | — | 4 q |
| FATEFate Therapeutics, Inc. | 0.44% | 2,199,284 | $130M | added+26% | −0.05 pp | 4 q |
| VTEXVtex | 0.37% | 5,274,887 | $109M | new | +0.37 pp | new |
| FIGSFIGS, Inc. | 0.31% | 2,485,894 | $92M | trimmed−42% | −0.38 pp | 2 q |
| AMPLAmplitude, Inc. Class A | 0.30% | 1,627,000 | $88M | new | +0.30 pp | new |
| NTESNetEase, inc. | 0.29% | 1,015,388 | $87M | new | +0.29 pp | new |
| CFLTConfluent, Inc. Class A | 0.28% | 1,394,644 | $83M | added×2.1 | +0.18 pp | 2 q |
| MQMarqeta, Inc. Class A | 0.20% | 2,621,520 | $58M | new | +0.20 pp | new |
| ZYMEZymeworks Inc. | 0.10% | 976,735 | $28M | held | — | 4 q |
| unresolvedForma Therapeutics Hldgs Inc | 0.06% | 800,000 | $19M | held | — | 4 q |
| FRSHFreshworks Inc. Class A | 0.04% | 275,000 | $12M | new | +0.04 pp | new |
| GPNGlobal Payments, Inc. | — | −5,542,294 | — | exited | −3.35 pp | — |
| MAMastercard Incorporated | — | −1,803,798 | — | exited | −2.12 pp | — |
| SSentinelOne, Inc. | — | −175,000 | — | exited | −0.02 pp | — |
