LONE PINE CAPITAL LLC Diversified Active

CIK: 0001061165 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $27,512,506 (100.0% shares, 0.0% debt)

Holdings (41)

SHOP SHOPIFY INC 7.4%

Value ($000) $2,032,179 Shares 1,795,290 Est. Cost $32.81 Unrealized +219.9%

— COUPA SOFTWARE INC 5.2%

Value ($000) $1,430,439 Shares 4,220,706 Est. Cost $206.14 Unrealized —

MSFT MICROSOFT CORP 5.1%

Value ($000) $1,404,025 Shares 6,312,495 Est. Cost $91.45 Unrealized +125.3%

GPN GLOBAL PMTS INC 5.0%

Value ($000) $1,363,828 Shares 6,331,020 Est. Cost $162.77 Unrealized +9.6%

NFLX NETFLIX INC 4.8%

Value ($000) $1,325,935 Shares 2,452,120 Est. Cost $37.68 Unrealized +34.5%

UNH UNITEDHEALTH GROUP INC 4.1%

Value ($000) $1,115,169 Shares 3,180,020 Est. Cost $212.64 Unrealized +44.9%

ADBE ADOBE SYSTEMS INCORPORATED 3.7%

Value ($000) $1,010,611 Shares 2,020,738 Est. Cost $189.27 Unrealized +155.3%

MELI MERCADOLIBRE INC 3.6%

Value ($000) $1,000,292 Shares 597,111 Est. Cost $1293.88 Unrealized +9.0%

SNAP SNAP INC 3.6%

Value ($000) $976,895 Shares 19,510,587 Est. Cost $41.54 Unrealized 0.0%

— L BRANDS INC 3.6%

Value ($000) $976,799 Shares 26,265,094 Est. Cost $11.56 Unrealized —

META FACEBOOK INC 3.6%

Value ($000) $976,696 Shares 3,575,546 Est. Cost $185.34 Unrealized +46.9%

MA MASTERCARD INCORPORATED 3.5%

Value ($000) $970,662 Shares 2,719,397 Est. Cost $254.75 Unrealized +26.9%

XYZ SQUARE INC 3.3%

Value ($000) $913,963 Shares 4,199,424 Est. Cost $141.19 Unrealized +38.2%

DOCU DOCUSIGN INC 3.3%

Value ($000) $901,665 Shares 4,056,072 Est. Cost $207.56 Unrealized +8.2%

DXCM DEXCOM INC 3.0%

Value ($000) $838,454 Shares 2,267,809 Est. Cost $90.14 Unrealized -0.9%

AMZN AMAZON COM INC 3.0%

Value ($000) $837,441 Shares 257,126 Est. Cost $78.07 Unrealized +104.4%

— ATLASSIAN CORP PLC 2.9%

Value ($000) $800,565 Shares 3,423,119 Est. Cost $183.82 Unrealized —

MTCH MATCH GROUP INC NEW 2.9%

Value ($000) $796,330 Shares 5,267,083 Est. Cost $103.47 Unrealized +24.9%

DDOG DATADOG INC 2.5%

Value ($000) $697,950 Shares 7,090,101 Est. Cost $63.85 Unrealized +56.3%

ADSK AUTODESK INC 2.5%

Value ($000) $675,559 Shares 2,212,480 Est. Cost $174.41 Unrealized +51.1%

NOW SERVICENOW INC 2.4%

Value ($000) $666,343 Shares 1,210,586 Est. Cost $39.62 Unrealized +162.5%

HUM HUMANA INC 2.2%

Value ($000) $618,809 Shares 1,508,296 Est. Cost $290.44 Unrealized +36.5%

CVNA CARVANA CO 2.1%

Value ($000) $586,457 Shares 2,448,265 Est. Cost $228.56 Unrealized 0.0%

STNE STONECO LTD 1.9%

Value ($000) $534,441 Shares 6,368,457 Est. Cost $52.89 Unrealized —

BILI BILIBILI INC 1.9%

Value ($000) $514,674 Shares 6,004,127 Est. Cost $85.72 Unrealized —

FTCHQ FARFETCH LTD 1.9%

Value ($000) $514,600 Shares 8,064,560 Est. Cost $44.22 Unrealized 0.0%

— NUANCE COMMUNICATIONS INC 1.4%

Value ($000) $397,242 Shares 9,009,792 Est. Cost $33.83 Unrealized —

FIS FIDELITY NATL INFORMATION SV 1.4%

Value ($000) $396,075 Shares 2,799,907 Est. Cost $127.48 Unrealized 0.0%

BILL BILL COM HLDGS INC 1.4%

Value ($000) $377,929 Shares 2,768,707 Est. Cost $96.38 Unrealized +22.4%

DASH DOORDASH INC 1.2%

Value ($000) $322,177 Shares 2,256,931 Est. Cost $159.61 Unrealized 0.0%

MDB MONGODB INC 1.1%

Value ($000) $315,895 Shares 879,832 Est. Cost $279.28 Unrealized 0.0%

— BLUEPRINT MEDICINES CORP 1.1%

Value ($000) $303,830 Shares 2,709,138 Est. Cost $112.15 Unrealized —

HWM HOWMET AEROSPACE INC 0.8%

Value ($000) $214,838 Shares 7,527,593 Est. Cost $12.97 Unrealized +69.2%

ARGX ARGENX SE 0.6%

Value ($000) $157,708 Shares 536,259 Est. Cost $294.09 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.6%

Value ($000) $154,213 Shares 6,678,788 Est. Cost $20.45 Unrealized 0.0%

ASND ASCENDIS PHARMA A/S 0.5%

Value ($000) $149,190 Shares 894,533 Est. Cost $166.78 Unrealized —

SNOW SNOWFLAKE INC 0.3%

Value ($000) $85,000 Shares 302,060 Est. Cost $238.10 Unrealized +19.5%

FATE FATE THERAPEUTICS INC 0.3%

Value ($000) $80,352 Shares 883,666 Est. Cost $62.10 Unrealized 0.0%

— ZYMEWORKS INC 0.2%

Value ($000) $46,160 Shares 976,735 Est. Cost $47.26 Unrealized —

— FORMA THERAPEUTICS HLDGS INC 0.1%

Value ($000) $27,920 Shares 800,000 Est. Cost $34.90 Unrealized —

Value ($000) $3,196 Shares 80,569 Est. Cost $40.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	1,795,290	$2,032,179	7.4%	$32.81	+219.9%	CL A	82509L107
—	COUPA SOFTWARE INC	4,220,706	$1,430,439	5.2%	$206.14	—	COM	22266L106
MSFT	MICROSOFT CORP	6,312,495	$1,404,025	5.1%	$91.45	+125.3%	COM	594918104
GPN	GLOBAL PMTS INC	6,331,020	$1,363,828	5.0%	$162.77	+9.6%	COM	37940X102
NFLX	NETFLIX INC	2,452,120	$1,325,935	4.8%	$37.68	+34.5%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	3,180,020	$1,115,169	4.1%	$212.64	+44.9%	COM	91324P102
ADBE	ADOBE SYSTEMS INCORPORATED	2,020,738	$1,010,611	3.7%	$189.27	+155.3%	COM	00724F101
MELI	MERCADOLIBRE INC	597,111	$1,000,292	3.6%	$1293.88	+9.0%	COM	58733R102
SNAP	SNAP INC	19,510,587	$976,895	3.6%	$41.54	0.0%	CL A	83304A106
—	L BRANDS INC	26,265,094	$976,799	3.6%	$11.56	—	COM	501797104
META	FACEBOOK INC	3,575,546	$976,696	3.6%	$185.34	+46.9%	CL A	30303M102
MA	MASTERCARD INCORPORATED	2,719,397	$970,662	3.5%	$254.75	+26.9%	CL A	57636Q104
XYZ	SQUARE INC	4,199,424	$913,963	3.3%	$141.19	+38.2%	CL A	852234103
DOCU	DOCUSIGN INC	4,056,072	$901,665	3.3%	$207.56	+8.2%	COM	256163106
DXCM	DEXCOM INC	2,267,809	$838,454	3.0%	$90.14	-0.9%	COM	252131107
AMZN	AMAZON COM INC	257,126	$837,441	3.0%	$78.07	+104.4%	COM	023135106
—	ATLASSIAN CORP PLC	3,423,119	$800,565	2.9%	$183.82	—	CL A	G06242104
MTCH	MATCH GROUP INC NEW	5,267,083	$796,330	2.9%	$103.47	+24.9%	COM	57667L107
DDOG	DATADOG INC	7,090,101	$697,950	2.5%	$63.85	+56.3%	CL A COM	23804L103
ADSK	AUTODESK INC	2,212,480	$675,559	2.5%	$174.41	+51.1%	COM	052769106
NOW	SERVICENOW INC	1,210,586	$666,343	2.4%	$39.62	+162.5%	COM	81762P102
HUM	HUMANA INC	1,508,296	$618,809	2.2%	$290.44	+36.5%	COM	444859102
CVNA	CARVANA CO	2,448,265	$586,457	2.1%	$228.56	0.0%	CL A	146869102
STNE	STONECO LTD	6,368,457	$534,441	1.9%	$52.89	—	COM CL A	G85158106
BILI	BILIBILI INC	6,004,127	$514,674	1.9%	$85.72	—	SPONS ADS REP Z	090040106
FTCHQ	FARFETCH LTD	8,064,560	$514,600	1.9%	$44.22	0.0%	ORD SH CL A	30744W107
—	NUANCE COMMUNICATIONS INC	9,009,792	$397,242	1.4%	$33.83	—	COM	67020Y100
FIS	FIDELITY NATL INFORMATION SV	2,799,907	$396,075	1.4%	$127.48	0.0%	COM	31620M106
BILL	BILL COM HLDGS INC	2,768,707	$377,929	1.4%	$96.38	+22.4%	COM	090043100
DASH	DOORDASH INC	2,256,931	$322,177	1.2%	$159.61	0.0%	CL A	25809K105
MDB	MONGODB INC	879,832	$315,895	1.1%	$279.28	0.0%	CL A	60937P106
—	BLUEPRINT MEDICINES CORP	2,709,138	$303,830	1.1%	$112.15	—	COM	09627Y109
HWM	HOWMET AEROSPACE INC	7,527,593	$214,838	0.8%	$12.97	+69.2%	COM	443201108
ARGX	ARGENX SE	536,259	$157,708	0.6%	$294.09	—	SPONSORED ADR	04016X101
FOLD	AMICUS THERAPEUTICS INC	6,678,788	$154,213	0.6%	$20.45	0.0%	COM	03152W109
ASND	ASCENDIS PHARMA A/S	894,533	$149,190	0.5%	$166.78	—	SPONSORED ADR	04351P101
SNOW	SNOWFLAKE INC	302,060	$85,000	0.3%	$238.10	+19.5%	CL A	833445109
FATE	FATE THERAPEUTICS INC	883,666	$80,352	0.3%	$62.10	0.0%	COM	31189P102
—	ZYMEWORKS INC	976,735	$46,160	0.2%	$47.26	—	COM	98985W102
—	FORMA THERAPEUTICS HLDGS INC	800,000	$27,920	0.1%	$34.90	—	SHS	34633R104
XP	XP INC	80,569	$3,196	0.0%	$40.85	0.0%	CL A	G98239109