LONE PINE CAPITAL LLC Diversified Active

CIK: 0001061165 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $29,676,688 (100.0% shares, 0.0% debt)

Holdings (39)

SHOP SHOPIFY INC 6.5%

Value ($000) $1,938,948 Shares 1,430,135 Est. Cost $32.81 Unrealized +356.7%

SNAP SNAP INC 5.6%

Value ($000) $1,672,318 Shares 22,638,657 Est. Cost $44.53 Unrealized +62.3%

DASH DOORDASH INC 5.2%

Value ($000) $1,536,643 Shares 7,460,157 Est. Cost $163.06 Unrealized +17.3%

BBWI BATH & BODY WORKS INC 5.2%

Value ($000) $1,531,646 Shares 24,300,268 Est. Cost $57.14 Unrealized 0.0%

NOW SERVICENOW INC 4.6%

Value ($000) $1,365,224 Shares 2,193,941 Est. Cost $71.55 Unrealized +69.3%

MSFT MICROSOFT CORP 4.5%

Value ($000) $1,323,466 Shares 4,694,472 Est. Cost $116.85 Unrealized +140.3%

— TWITTER INC 4.4%

Value ($000) $1,300,428 Shares 21,533,828 Est. Cost $64.26 Unrealized —

XYZ SQUARE INC 4.3%

Value ($000) $1,290,546 Shares 5,380,864 Est. Cost $182.00 Unrealized +41.1%

MRNA MODERNA INC 4.3%

Value ($000) $1,276,272 Shares 3,316,199 Est. Cost $178.71 Unrealized +106.4%

WDAY WORKDAY INC 4.2%

Value ($000) $1,242,920 Shares 4,973,868 Est. Cost $245.54 Unrealized +0.8%

MTCH MATCH GROUP INC NEW 4.1%

Value ($000) $1,220,419 Shares 7,773,867 Est. Cost $116.62 Unrealized +27.6%

AMZN AMAZON COM INC 4.0%

Value ($000) $1,186,267 Shares 361,112 Est. Cost $115.58 Unrealized +49.2%

UNH UNITEDHEALTH GROUP INC 4.0%

Value ($000) $1,174,561 Shares 3,005,990 Est. Cost $212.64 Unrealized +81.0%

ADBE ADOBE SYSTEMS INCORPORATED 3.8%

Value ($000) $1,125,640 Shares 1,955,187 Est. Cost $253.09 Unrealized +148.7%

META FACEBOOK INC 3.5%

Value ($000) $1,043,599 Shares 3,074,926 Est. Cost $215.58 Unrealized +65.9%

— COUPA SOFTWARE INC 3.4%

Value ($000) $1,000,831 Shares 4,566,251 Est. Cost $212.35 Unrealized —

Value ($000) $860,727 Shares 1,290,620 Est. Cost $657.54 Unrealized +4.7%

FTCHQ FARFETCH LTD 2.9%

Value ($000) $859,984 Shares 22,945,132 Est. Cost $49.11 Unrealized -9.8%

DXCM DEXCOM INC 2.7%

Value ($000) $788,149 Shares 1,441,227 Est. Cost $90.30 Unrealized +39.6%

IBN ICICI BANK LIMITED 2.5%

Value ($000) $750,087 Shares 39,750,227 Est. Cost $16.03 Unrealized —

DDOG DATADOG INC 2.2%

Value ($000) $656,813 Shares 4,646,717 Est. Cost $63.85 Unrealized +97.8%

CVNA CARVANA CO 2.2%

Value ($000) $645,992 Shares 2,142,309 Est. Cost $228.56 Unrealized +45.5%

BILI BILIBILI INC 1.9%

Value ($000) $569,908 Shares 8,612,782 Est. Cost $66.17 Unrealized —

BEKE KE HLDGS INC 1.9%

Value ($000) $551,485 Shares 30,201,786 Est. Cost $30.99 Unrealized —

STNE STONECO LTD 1.8%

Value ($000) $524,033 Shares 15,093,113 Est. Cost $47.63 Unrealized —

TDG TRANSDIGM GROUP INC 1.7%

Value ($000) $489,876 Shares 784,342 Est. Cost $521.20 Unrealized -0.4%

VSCO VICTORIAS SECRET AND CO 1.6%

Value ($000) $475,763 Shares 8,609,543 Est. Cost $60.70 Unrealized 0.0%

PVH PVH CORPORATION 1.1%

Value ($000) $338,961 Shares 3,297,609 Est. Cost $108.59 Unrealized -1.6%

ASND ASCENDIS PHARMA A/S 0.8%

Value ($000) $229,040 Shares 1,436,981 Est. Cost $152.47 Unrealized —

FATE FATE THERAPEUTICS INC 0.4%

Value ($000) $130,352 Shares 2,199,284 Est. Cost $78.71 Unrealized -0.3%

Value ($000) $108,504 Shares 5,274,887 Est. Cost $24.96 Unrealized 0.0%

FIGS FIGS INC 0.3%

Value ($000) $92,326 Shares 2,485,894 Est. Cost $37.41 Unrealized +7.8%

AMPL AMPLITUDE INC 0.3%

Value ($000) $88,411 Shares 1,627,000 Est. Cost $54.38 Unrealized 0.0%

NTES NETEASE INC 0.3%

Value ($000) $86,714 Shares 1,015,388 Est. Cost $85.40 Unrealized —

CFLT CONFLUENT INC 0.3%

Value ($000) $83,191 Shares 1,394,644 Est. Cost $50.29 Unrealized +3.3%

MQ MARQETA INC 0.2%

Value ($000) $57,988 Shares 2,621,520 Est. Cost $26.74 Unrealized 0.0%

— ZYMEWORKS INC 0.1%

Value ($000) $28,364 Shares 976,735 Est. Cost $47.26 Unrealized —

— FORMA THERAPEUTICS HLDGS INC 0.1%

Value ($000) $18,552 Shares 800,000 Est. Cost $34.90 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value ($000) $11,740 Shares 275,000 Est. Cost $44.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	1,430,135	$1,938,948	6.5%	$32.81	+356.7%	CL A	82509L107
SNAP	SNAP INC	22,638,657	$1,672,318	5.6%	$44.53	+62.3%	CL A	83304A106
DASH	DOORDASH INC	7,460,157	$1,536,643	5.2%	$163.06	+17.3%	CL A	25809K105
BBWI	BATH & BODY WORKS INC	24,300,268	$1,531,646	5.2%	$57.14	0.0%	COM	070830104
NOW	SERVICENOW INC	2,193,941	$1,365,224	4.6%	$71.55	+69.3%	COM	81762P102
MSFT	MICROSOFT CORP	4,694,472	$1,323,466	4.5%	$116.85	+140.3%	COM	594918104
—	TWITTER INC	21,533,828	$1,300,428	4.4%	$64.26	—	COM	90184L102
XYZ	SQUARE INC	5,380,864	$1,290,546	4.3%	$182.00	+41.1%	CL A	852234103
MRNA	MODERNA INC	3,316,199	$1,276,272	4.3%	$178.71	+106.4%	COM	60770K107
WDAY	WORKDAY INC	4,973,868	$1,242,920	4.2%	$245.54	+0.8%	CL A	98138H101
MTCH	MATCH GROUP INC NEW	7,773,867	$1,220,419	4.1%	$116.62	+27.6%	COM	57667L107
AMZN	AMAZON COM INC	361,112	$1,186,267	4.0%	$115.58	+49.2%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	3,005,990	$1,174,561	4.0%	$212.64	+81.0%	COM	91324P102
ADBE	ADOBE SYSTEMS INCORPORATED	1,955,187	$1,125,640	3.8%	$253.09	+148.7%	COM	00724F101
META	FACEBOOK INC	3,074,926	$1,043,599	3.5%	$215.58	+65.9%	CL A	30303M102
—	COUPA SOFTWARE INC	4,566,251	$1,000,831	3.4%	$212.35	—	COM	22266L106
RH	RH	1,290,620	$860,727	2.9%	$657.54	+4.7%	COM	74967X103
FTCHQ	FARFETCH LTD	22,945,132	$859,984	2.9%	$49.11	-9.8%	ORD SH CL A	30744W107
DXCM	DEXCOM INC	1,441,227	$788,149	2.7%	$90.30	+39.6%	COM	252131107
IBN	ICICI BANK LIMITED	39,750,227	$750,087	2.5%	$16.03	—	ADR	45104G104
DDOG	DATADOG INC	4,646,717	$656,813	2.2%	$63.85	+97.8%	CL A COM	23804L103
CVNA	CARVANA CO	2,142,309	$645,992	2.2%	$228.56	+45.5%	CL A	146869102
BILI	BILIBILI INC	8,612,782	$569,908	1.9%	$66.17	—	SPONS ADS REP Z	090040106
BEKE	KE HLDGS INC	30,201,786	$551,485	1.9%	$30.99	—	SPONSORED ADS	482497104
STNE	STONECO LTD	15,093,113	$524,033	1.8%	$47.63	—	COM CL A	G85158106
TDG	TRANSDIGM GROUP INC	784,342	$489,876	1.7%	$521.20	-0.4%	COM	893641100
VSCO	VICTORIAS SECRET AND CO	8,609,543	$475,763	1.6%	$60.70	0.0%	COMMON STOCK	926400102
PVH	PVH CORPORATION	3,297,609	$338,961	1.1%	$108.59	-1.6%	COM	693656100
ASND	ASCENDIS PHARMA A/S	1,436,981	$229,040	0.8%	$152.47	—	SPONSORED ADR	04351P101
FATE	FATE THERAPEUTICS INC	2,199,284	$130,352	0.4%	$78.71	-0.3%	COM	31189P102
VTEX	VTEX	5,274,887	$108,504	0.4%	$24.96	0.0%	SHS CL A	G9470A102
FIGS	FIGS INC	2,485,894	$92,326	0.3%	$37.41	+7.8%	CL A	30260D103
AMPL	AMPLITUDE INC	1,627,000	$88,411	0.3%	$54.38	0.0%	COM CL A	03213A104
NTES	NETEASE INC	1,015,388	$86,714	0.3%	$85.40	—	SPONSORED ADS	64110W102
CFLT	CONFLUENT INC	1,394,644	$83,191	0.3%	$50.29	+3.3%	CLASS A COM	20717M103
MQ	MARQETA INC	2,621,520	$57,988	0.2%	$26.74	0.0%	CLASS A COM	57142B104
—	ZYMEWORKS INC	976,735	$28,364	0.1%	$47.26	—	COM	98985W102
—	FORMA THERAPEUTICS HLDGS INC	800,000	$18,552	0.1%	$34.90	—	SHS	34633R104
FRSH	FRESHWORKS INC	275,000	$11,740	0.0%	$44.80	0.0%	CLASS A COM	358054104