Lone Pine Capital
Picture
Moves
Options: 1 move on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| AMZNAmazon.Com Inc | 8.99% | 8,977,525 | $954M | added+1% | +0.34 pp | 19 q |
| MSFTMicrosoft Corp | 8.43% | 3,481,673 | $894M | trimmed−30% | −0.74 pp | 21 q |
| METAMeta Platforms, Inc. Class A | 7.62% | 5,009,631 | $808M | added+37% | +2.77 pp | 2 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 6.89% | 8,934,961 | $730M | added+12% | +1.94 pp | 2 q |
| WDAYWorkday, Inc. Class A | 6.60% | 5,019,190 | $701M | trimmed−2% | −0.70 pp | 6 q |
| NOWServicenow, Inc. | 5.79% | 1,292,399 | $615M | trimmed−35% | −0.77 pp | 21 q |
| BBWIBath & Body Works, Inc. | 5.64% | 22,221,713 | $598M | held | — | 10 q |
| TMOThermo Fisher Scientific, Inc. | 4.77% | 932,292 | $506M | added+79% | +2.94 pp | 2 q |
| MAMastercard Incorporated | 4.59% | 1,544,912 | $487M | trimmed−36% | −0.56 pp | 3 q |
| VVISA Inc. | 4.01% | 2,161,028 | $425M | trimmed−37% | −0.53 pp | 3 q |
| LPLALPL Financial Holdings Inc. | 3.98% | 2,289,151 | $422M | new | +3.98 pp | new |
| BKNGBooking Holdings Inc. | 3.91% | 237,161 | $415M | new | +3.91 pp | new |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 3.88% | 800,312 | $411M | trimmed−8% | +1.25 pp | 21 q |
| DKSDick's Sporting Goods, Inc. | 3.56% | 5,015,154 | $378M | added+34% | +1.34 pp | 2 q |
| RHRh | 3.55% | 1,773,069 | $376M | added+4% | +0.23 pp | 5 q |
| GOOGLAlphabet Inc. Class A | 3.53% | 171,991 | $375M | new | +3.53 pp | new |
| EPAMEpam Systems, Inc. | 3.52% | 1,266,683 | $373M | new | +3.52 pp | new |
| unresolvedAtlassian Corp Plc | 2.86% | 1,619,172 | $303M | added+16% | +0.41 pp | 2 q |
| PYPLPayPal Holdings, Inc. | 2.82% | 4,289,025 | $300M | new | +2.82 pp | new |
| EQTEqt Corp | 2.06% | 6,352,146 | $219M | new | +2.06 pp | new |
| MQMarqeta, Inc. Class A | 1.27% | 16,609,826 | $135M | held | — | 4 q |
| FCNCAFirst Citizens BancShares Inc | 0.56% | 91,634 | $60M | held | — | 2 q |
| SGSweetgreen, Inc. | 0.50% | 4,556,503 | $53M | held | — | 3 q |
| AVDXAvidXchange Holdings, Inc. | 0.29% | 5,080,632 | $31M | held | — | 3 q |
| FICOFair Isaac Corporation | 0.16% | 42,616 | $17M | new | +0.16 pp | new |
| VTEXVtex | 0.15% | 5,274,887 | $16M | held | — | 4 q |
| unresolvedGrove Collaborative Hold Inc | 0.02% | 500,000 | $2M | new | +0.02 pp | new |
| SHOPShopify Inc. Class A subordinate voting shares | 0.01% | 25,000 | $781,000 | trimmed−100% | −4.15 pp | 14 q |
| XYZBlock, Inc. | 0.01% | 23,787 | $1M | trimmed−99% | −2.40 pp | 8 q |
| MTCHMatch Group, Inc | — | −6,201,440 | — | exited | −4.01 pp | — |
| SNAPSnap Inc. | — | −18,461,748 | — | exited | −3.95 pp | — |
| DASHDoorDash, Inc. Class A | — | −4,554,779 | — | exited | −3.18 pp | — |
| DDOGDatadog, Inc. Class A | — | −2,965,288 | — | exited | −2.67 pp | — |
| VSXYVictorias Secret & Co. | — | −7,396,702 | — | exited | −2.26 pp | — |
| BILLBILL Holdings, Inc. | — | −1,365,353 | — | exited | −1.84 pp | — |
| FTCHQFarfetch Limited A | — | −17,201,243 | — | exited | −1.55 pp | — |
| HUBSHubspot, Inc. | — | −446,951 | — | exited | −1.26 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| Proshares Tr II PUT | 100.00% | 100,000 | $2M |
Notes