LONE PINE CAPITAL LLC Diversified Active

CIK: 0001061165 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $31,032,559 (100.0% shares, 0.0% debt)

Holdings (35)

SHOP SHOPIFY INC 7.7%

Value ($000) $2,385,123 Shares 1,632,550 Est. Cost $32.81 Unrealized +275.5%

— L BRANDS INC 6.1%

Value ($000) $1,892,663 Shares 26,265,094 Est. Cost $11.56 Unrealized —

META FACEBOOK INC 5.6%

Value ($000) $1,733,581 Shares 4,985,709 Est. Cost $215.58 Unrealized +47.8%

AMZN AMAZON COM INC 5.4%

Value ($000) $1,667,587 Shares 484,741 Est. Cost $115.58 Unrealized +43.8%

SNAP SNAP INC 5.0%

Value ($000) $1,563,287 Shares 22,942,282 Est. Cost $44.53 Unrealized +34.8%

MSFT MICROSOFT CORP 4.6%

Value ($000) $1,429,125 Shares 5,275,472 Est. Cost $116.85 Unrealized +109.4%

ADBE ADOBE SYSTEMS INCORPORATED 4.6%

Value ($000) $1,415,464 Shares 2,416,952 Est. Cost $253.09 Unrealized +103.7%

XYZ SQUARE INC 4.5%

Value ($000) $1,393,383 Shares 5,715,271 Est. Cost $182.00 Unrealized +27.4%

NOW SERVICENOW INC 4.4%

Value ($000) $1,356,728 Shares 2,468,798 Est. Cost $71.55 Unrealized +41.7%

DASH DOORDASH INC 4.3%

Value ($000) $1,330,370 Shares 7,460,157 Est. Cost $163.06 Unrealized -10.1%

MTCH MATCH GROUP INC NEW 4.0%

Value ($000) $1,249,123 Shares 7,746,500 Est. Cost $116.62 Unrealized +22.8%

— COUPA SOFTWARE INC 3.9%

Value ($000) $1,223,959 Shares 4,669,637 Est. Cost $212.35 Unrealized —

UNH UNITEDHEALTH GROUP INC 3.9%

Value ($000) $1,203,719 Shares 3,005,990 Est. Cost $212.64 Unrealized +73.6%

GPN GLOBAL PMTS INC 3.3%

Value ($000) $1,039,402 Shares 5,542,294 Est. Cost $169.81 Unrealized +13.6%

FTCHQ FARFETCH LTD 3.1%

Value ($000) $950,136 Shares 18,866,886 Est. Cost $50.15 Unrealized -5.4%

MRNA MODERNA INC 3.0%

Value ($000) $937,781 Shares 3,990,897 Est. Cost $178.71 Unrealized 0.0%

WDAY WORKDAY INC 2.6%

Value ($000) $818,249 Shares 3,427,366 Est. Cost $244.60 Unrealized -1.7%

DXCM DEXCOM INC 2.6%

Value ($000) $797,759 Shares 1,868,287 Est. Cost $90.30 Unrealized +6.3%

IBN ICICI BANK LIMITED 2.4%

Value ($000) $737,965 Shares 43,155,826 Est. Cost $16.03 Unrealized —

Value ($000) $693,140 Shares 1,020,825 Est. Cost $649.41 Unrealized 0.0%

— TWITTER INC 2.2%

Value ($000) $681,422 Shares 9,902,947 Est. Cost $68.81 Unrealized —

MA MASTERCARD INCORPORATED 2.1%

Value ($000) $658,549 Shares 1,803,798 Est. Cost $254.75 Unrealized +42.2%

CVNA CARVANA CO 2.1%

Value ($000) $646,592 Shares 2,142,309 Est. Cost $228.56 Unrealized +19.0%

BEKE KE HLDGS INC 2.0%

Value ($000) $623,140 Shares 13,069,217 Est. Cost $47.68 Unrealized —

DDOG DATADOG INC 2.0%

Value ($000) $606,931 Shares 5,831,385 Est. Cost $63.85 Unrealized +41.5%

STNE STONECO LTD 1.9%

Value ($000) $593,242 Shares 8,846,433 Est. Cost $56.75 Unrealized —

TDG TRANSDIGM GROUP INC 1.5%

Value ($000) $464,407 Shares 717,463 Est. Cost $521.39 Unrealized 0.0%

PVH PVH CORPORATION 0.9%

Value ($000) $292,613 Shares 2,719,709 Est. Cost $108.97 Unrealized 0.0%

FIGS FIGS INC 0.7%

Value ($000) $214,156 Shares 4,274,577 Est. Cost $37.41 Unrealized 0.0%

ASND ASCENDIS PHARMA A/S 0.6%

Value ($000) $189,035 Shares 1,436,981 Est. Cost $152.47 Unrealized —

FATE FATE THERAPEUTICS INC 0.5%

Value ($000) $151,820 Shares 1,749,284 Est. Cost $78.78 Unrealized +2.3%

— ZYMEWORKS INC 0.1%

Value ($000) $33,883 Shares 976,735 Est. Cost $47.26 Unrealized —

CFLT CONFLUENT INC 0.1%

Value ($000) $30,875 Shares 650,000 Est. Cost $48.37 Unrealized 0.0%

— FORMA THERAPEUTICS HLDGS INC 0.1%

Value ($000) $19,912 Shares 800,000 Est. Cost $34.90 Unrealized —

S SENTINELONE INC 0.0%

Value ($000) $7,438 Shares 175,000 Est. Cost $42.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	1,632,550	$2,385,123	7.7%	$32.81	+275.5%	CL A	82509L107
—	L BRANDS INC	26,265,094	$1,892,663	6.1%	$11.56	—	COM	501797104
META	FACEBOOK INC	4,985,709	$1,733,581	5.6%	$215.58	+47.8%	CL A	30303M102
AMZN	AMAZON COM INC	484,741	$1,667,587	5.4%	$115.58	+43.8%	COM	023135106
SNAP	SNAP INC	22,942,282	$1,563,287	5.0%	$44.53	+34.8%	CL A	83304A106
MSFT	MICROSOFT CORP	5,275,472	$1,429,125	4.6%	$116.85	+109.4%	COM	594918104
ADBE	ADOBE SYSTEMS INCORPORATED	2,416,952	$1,415,464	4.6%	$253.09	+103.7%	COM	00724F101
XYZ	SQUARE INC	5,715,271	$1,393,383	4.5%	$182.00	+27.4%	CL A	852234103
NOW	SERVICENOW INC	2,468,798	$1,356,728	4.4%	$71.55	+41.7%	COM	81762P102
DASH	DOORDASH INC	7,460,157	$1,330,370	4.3%	$163.06	-10.1%	CL A	25809K105
MTCH	MATCH GROUP INC NEW	7,746,500	$1,249,123	4.0%	$116.62	+22.8%	COM	57667L107
—	COUPA SOFTWARE INC	4,669,637	$1,223,959	3.9%	$212.35	—	COM	22266L106
UNH	UNITEDHEALTH GROUP INC	3,005,990	$1,203,719	3.9%	$212.64	+73.6%	COM	91324P102
GPN	GLOBAL PMTS INC	5,542,294	$1,039,402	3.3%	$169.81	+13.6%	COM	37940X102
FTCHQ	FARFETCH LTD	18,866,886	$950,136	3.1%	$50.15	-5.4%	ORD SH CL A	30744W107
MRNA	MODERNA INC	3,990,897	$937,781	3.0%	$178.71	0.0%	COM	60770K107
WDAY	WORKDAY INC	3,427,366	$818,249	2.6%	$244.60	-1.7%	CL A	98138H101
DXCM	DEXCOM INC	1,868,287	$797,759	2.6%	$90.30	+6.3%	COM	252131107
IBN	ICICI BANK LIMITED	43,155,826	$737,965	2.4%	$16.03	—	ADR	45104G104
RH	RH	1,020,825	$693,140	2.2%	$649.41	0.0%	COM	74967X103
—	TWITTER INC	9,902,947	$681,422	2.2%	$68.81	—	COM	90184L102
MA	MASTERCARD INCORPORATED	1,803,798	$658,549	2.1%	$254.75	+42.2%	CL A	57636Q104
CVNA	CARVANA CO	2,142,309	$646,592	2.1%	$228.56	+19.0%	CL A	146869102
BEKE	KE HLDGS INC	13,069,217	$623,140	2.0%	$47.68	—	SPONSORED ADS	482497104
DDOG	DATADOG INC	5,831,385	$606,931	2.0%	$63.85	+41.5%	CL A COM	23804L103
STNE	STONECO LTD	8,846,433	$593,242	1.9%	$56.75	—	COM CL A	G85158106
TDG	TRANSDIGM GROUP INC	717,463	$464,407	1.5%	$521.39	0.0%	COM	893641100
PVH	PVH CORPORATION	2,719,709	$292,613	0.9%	$108.97	0.0%	COM	693656100
FIGS	FIGS INC	4,274,577	$214,156	0.7%	$37.41	0.0%	CL A	30260D103
ASND	ASCENDIS PHARMA A/S	1,436,981	$189,035	0.6%	$152.47	—	SPONSORED ADR	04351P101
FATE	FATE THERAPEUTICS INC	1,749,284	$151,820	0.5%	$78.78	+2.3%	COM	31189P102
—	ZYMEWORKS INC	976,735	$33,883	0.1%	$47.26	—	COM	98985W102
CFLT	CONFLUENT INC	650,000	$30,875	0.1%	$48.37	0.0%	CLASS A COM	20717M103
—	FORMA THERAPEUTICS HLDGS INC	800,000	$19,912	0.1%	$34.90	—	SHS	34633R104
S	SENTINELONE INC	175,000	$7,438	0.0%	$42.50	0.0%	CL A	81730H109