Lone Pine Capital as of Sept. 30, 2021
Portfolio Holdings for Lone Pine Capital
Lone Pine Capital holds 39 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shopify Cl A (SHOP) | 6.5 | $1.9B | 1.4M | 1355.78 | |
| Snap Cl A (SNAP) | 5.6 | $1.7B | 23M | 73.87 | |
| Doordash Cl A (DASH) | 5.2 | $1.5B | 7.5M | 205.98 | |
| Bath & Body Works In (BBWI) | 5.2 | $1.5B | 24M | 63.03 | |
| Servicenow (NOW) | 4.6 | $1.4B | 2.2M | 622.27 | |
| Microsoft Corporation (MSFT) | 4.5 | $1.3B | 4.7M | 281.92 | |
| 4.4 | $1.3B | 22M | 60.39 | ||
| Square Cl A (SQ) | 4.3 | $1.3B | 5.4M | 239.84 | |
| Moderna (MRNA) | 4.3 | $1.3B | 3.3M | 384.86 | |
| Workday Cl A (WDAY) | 4.2 | $1.2B | 5.0M | 249.89 | |
| Match Group (MTCH) | 4.1 | $1.2B | 7.8M | 156.99 | |
| Amazon (AMZN) | 4.0 | $1.2B | 361k | 3285.04 | |
| UnitedHealth (UNH) | 4.0 | $1.2B | 3.0M | 390.74 | |
| Adobe Systems Incorporated (ADBE) | 3.8 | $1.1B | 2.0M | 575.72 | |
| Facebook Cl A (META) | 3.5 | $1.0B | 3.1M | 339.39 | |
| Coupa Software | 3.4 | $1.0B | 4.6M | 219.18 | |
| Rh (RH) | 2.9 | $861M | 1.3M | 666.91 | |
| Farfetch Ord Sh Cl A (FTCHF) | 2.9 | $860M | 23M | 37.48 | |
| Dex (DXCM) | 2.7 | $788M | 1.4M | 546.86 | |
| Icici Bank Adr (IBN) | 2.5 | $750M | 40M | 18.87 | |
| Datadog Cl A Com (DDOG) | 2.2 | $657M | 4.6M | 141.35 | |
| Carvana Cl A (CVNA) | 2.2 | $646M | 2.1M | 301.54 | |
| Bilibili Spons Ads Rep Z (BILI) | 1.9 | $570M | 8.6M | 66.17 | |
| Ke Hldgs Sponsored Ads (BEKE) | 1.9 | $552M | 30M | 18.26 | |
| Stoneco Com Cl A (STNE) | 1.8 | $524M | 15M | 34.72 | |
| TransDigm Group Incorporated (TDG) | 1.7 | $490M | 784k | 624.57 | |
| Victorias Secret And Common Stock (VSCO) | 1.6 | $476M | 8.6M | 55.26 | |
| Pvh Corporation (PVH) | 1.1 | $339M | 3.3M | 102.79 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.8 | $229M | 1.4M | 159.39 | |
| Fate Therapeutics (FATE) | 0.4 | $130M | 2.2M | 59.27 | |
| Vtex Shs Cl A (VTEX) | 0.4 | $109M | 5.3M | 20.57 | |
| Figs Cl A (FIGS) | 0.3 | $92M | 2.5M | 37.14 | |
| Amplitude Com Cl A (AMPL) | 0.3 | $88M | 1.6M | 54.34 | |
| Netease Sponsored Ads (NTES) | 0.3 | $87M | 1.0M | 85.40 | |
| Confluent Class A Com (CFLT) | 0.3 | $83M | 1.4M | 59.65 | |
| Marqeta Class A Com (MQ) | 0.2 | $58M | 2.6M | 22.12 | |
| Zymeworks | 0.1 | $28M | 977k | 29.04 | |
| Forma Therapeutics Hldgs SHS | 0.1 | $19M | 800k | 23.19 | |
| Freshworks Class A Com (FRSH) | 0.0 | $12M | 275k | 42.69 |
