Lone Pine Capital
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| AMZNAmazon.Com Inc | 8.43% | 617,321 | $2.1B | added+71% | +4.43 pp | 17 q |
| SHOPShopify Inc. Class A subordinate voting shares | 7.84% | 1,389,635 | $1.9B | trimmed−3% | +1.31 pp | 12 q |
| MAMastercard Incorporated | 7.10% | 4,822,796 | $1.7B | new | +7.10 pp | new |
| BBWIBath & Body Works, Inc. | 6.95% | 24,300,268 | $1.7B | held | — | 8 q |
| WDAYWorkday, Inc. Class A | 6.51% | 5,814,667 | $1.6B | added+17% | +2.32 pp | 4 q |
| MSFTMicrosoft Corp | 6.47% | 4,694,472 | $1.6B | held | — | 19 q |
| SNAPSnap Inc. | 6.45% | 33,478,637 | $1.6B | added+48% | +0.81 pp | 5 q |
| NOWServicenow, Inc. | 5.33% | 2,005,586 | $1.3B | trimmed−9% | +0.73 pp | 19 q |
| DASHDoorDash, Inc. Class A | 5.03% | 8,252,069 | $1.2B | added+11% | −0.15 pp | 5 q |
| MTCHMatch Group, Inc | 4.81% | 8,872,280 | $1.2B | added+14% | +0.70 pp | 6 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 4.72% | 2,296,087 | $1.2B | trimmed−24% | +0.76 pp | 19 q |
| VVISA Inc. | 4.29% | 4,833,625 | $1.0B | new | +4.29 pp | new |
| RHRh | 3.52% | 1,603,888 | $860M | added+24% | +0.62 pp | 3 q |
| FTCHQFarfetch Limited A | 3.35% | 24,439,933 | $817M | added+7% | +0.45 pp | 5 q |
| BEKEKE Holdings Inc. | 2.55% | 30,957,063 | $623M | added+3% | +0.69 pp | 3 q |
| ADBEAdobe Inc. | 2.54% | 1,093,713 | $620M | trimmed−44% | −1.25 pp | 32 q |
| DDOGDatadog, Inc. Class A | 2.39% | 3,272,681 | $583M | trimmed−30% | +0.18 pp | 7 q |
| SNOWSnowflake Inc. | 2.29% | 1,646,640 | $558M | new | +2.29 pp | new |
| NTESNetEase, inc. | 1.86% | 4,452,541 | $453M | added×4.4 | +1.57 pp | 2 q |
| VSXYVictorias Secret & Co. | 1.86% | 8,195,810 | $455M | trimmed−5% | +0.26 pp | 2 q |
| CFLTConfluent, Inc. Class A | 1.37% | 4,398,572 | $335M | added×3.2 | +1.09 pp | 3 q |
| PVHPVH Corp. | 1.34% | 3,065,646 | $327M | trimmed−7% | +0.20 pp | 3 q |
| MQMarqeta, Inc. Class A | 1.23% | 17,476,795 | $300M | added×6.7 | +1.03 pp | 2 q |
| SGSweetgreen, Inc. | 0.60% | 4,556,503 | $146M | new | +0.60 pp | new |
| AMPLAmplitude, Inc. Class A | 0.41% | 1,877,000 | $99M | added+15% | +0.11 pp | 2 q |
| AVDXAvidXchange Holdings, Inc. | 0.31% | 5,080,632 | $77M | new | +0.31 pp | new |
| VTEXVtex | 0.23% | 5,274,887 | $57M | held | — | 2 q |
| XYZBlock, Inc. | 0.18% | 277,372 | $45M | trimmed−95% | −4.17 pp | 6 q |
| FRSHFreshworks Inc. Class A | 0.03% | 275,000 | $7M | held | — | 2 q |
| TWTRTwitter, Inc. | — | −21,533,828 | — | exited | −4.38 pp | — |
| MRNAModerna, Inc. | — | −3,316,199 | — | exited | −4.30 pp | — |
| METAMeta Platforms, Inc. Class A | — | −3,074,926 | — | exited | −3.52 pp | — |
| COUPCoupa Software Incorporated | — | −4,566,251 | — | exited | −3.37 pp | — |
| DXCMDexCom, Inc. | — | −1,441,227 | — | exited | −2.66 pp | — |
| IBNICICI Bank Limited | — | −39,750,227 | — | exited | −2.53 pp | — |
| CVNACarvana Co. | — | −2,142,309 | — | exited | −2.18 pp | — |
| BILIBilibili Inc. | — | −8,612,782 | — | exited | −1.92 pp | — |
| STNEStoneCo Ltd. Class A | — | −15,093,113 | — | exited | −1.77 pp | — |
| TDGTransDigm Group Incorporated | — | −784,342 | — | exited | −1.65 pp | — |
| ASNDAscendis Pharma A/S | — | −1,436,981 | — | exited | −0.77 pp | — |
| FATEFate Therapeutics, Inc. | — | −2,199,284 | — | exited | −0.44 pp | — |
| FIGSFIGS, Inc. | — | −2,485,894 | — | exited | −0.31 pp | — |
| ZYMEZymeworks Inc. | — | −976,735 | — | exited | −0.10 pp | — |
| unresolvedForma Therapeutics Hldgs Inc | — | −800,000 | — | exited | −0.06 pp | — |
