LONE PINE CAPITAL LLC Diversified Active

CIK: 0001061165 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 18, 2021

Total Value ($000): $27,531,132 (100.0% shares, 0.0% debt)

Holdings (38)

SHOP SHOPIFY INC 6.9%

Value ($000) $1,894,870 Shares 1,712,490 Est. Cost $32.81 Unrealized +268.2%

MSFT MICROSOFT CORP 6.7%

Value ($000) $1,844,805 Shares 7,824,597 Est. Cost $116.85 Unrealized +90.8%

META FACEBOOK INC 6.1%

Value ($000) $1,667,735 Shares 5,662,359 Est. Cost $215.58 Unrealized +24.0%

— L BRANDS INC 5.9%

Value ($000) $1,624,759 Shares 26,265,094 Est. Cost $11.56 Unrealized —

AMZN AMAZON COM INC 5.4%

Value ($000) $1,490,554 Shares 481,744 Est. Cost $115.58 Unrealized +37.2%

SNAP SNAP INC 4.6%

Value ($000) $1,255,774 Shares 24,015,574 Est. Cost $44.53 Unrealized +29.1%

ADBE ADOBE SYSTEMS INCORPORATED 4.5%

Value ($000) $1,246,613 Shares 2,622,406 Est. Cost $253.09 Unrealized +84.7%

UNH UNITEDHEALTH GROUP INC 4.3%

Value ($000) $1,170,746 Shares 3,146,574 Est. Cost $212.64 Unrealized +50.3%

— COUPA SOFTWARE INC 3.8%

Value ($000) $1,056,579 Shares 4,151,913 Est. Cost $206.14 Unrealized —

MELI MERCADOLIBRE INC 3.8%

Value ($000) $1,052,804 Shares 715,152 Est. Cost $1360.37 Unrealized +24.7%

NFLX NETFLIX INC 3.5%

Value ($000) $953,657 Shares 1,828,120 Est. Cost $37.68 Unrealized +40.8%

DASH DOORDASH INC 3.2%

Value ($000) $881,659 Shares 6,723,551 Est. Cost $164.86 Unrealized +1.6%

GPN GLOBAL PMTS INC 3.1%

Value ($000) $855,767 Shares 4,245,296 Est. Cost $162.77 Unrealized +17.2%

DXCM DEXCOM INC 3.1%

Value ($000) $852,886 Shares 2,373,148 Est. Cost $90.30 Unrealized +3.9%

MTCH MATCH GROUP INC NEW 3.1%

Value ($000) $852,400 Shares 6,204,685 Est. Cost $110.02 Unrealized +33.5%

NOW SERVICENOW INC 2.7%

Value ($000) $739,525 Shares 1,478,725 Est. Cost $51.58 Unrealized +104.7%

FTCHQ FARFETCH LTD 2.6%

Value ($000) $725,384 Shares 13,681,330 Est. Cost $51.18 Unrealized +19.5%

MA MASTERCARD INCORPORATED 2.6%

Value ($000) $723,399 Shares 2,031,733 Est. Cost $254.75 Unrealized +33.3%

XYZ SQUARE INC 2.6%

Value ($000) $714,105 Shares 3,145,145 Est. Cost $141.19 Unrealized +65.7%

IBN ICICI BANK LIMITED 2.5%

Value ($000) $691,788 Shares 43,155,826 Est. Cost $16.03 Unrealized —

CVNA CARVANA CO 2.3%

Value ($000) $631,914 Shares 2,408,209 Est. Cost $228.56 Unrealized +20.6%

— ATLASSIAN CORP PLC 2.3%

Value ($000) $626,921 Shares 2,974,571 Est. Cost $183.82 Unrealized —

DDOG DATADOG INC 2.0%

Value ($000) $545,207 Shares 6,541,966 Est. Cost $63.85 Unrealized +51.0%

WDAY WORKDAY INC 1.9%

Value ($000) $534,985 Shares 2,153,463 Est. Cost $247.04 Unrealized 0.0%

BILI BILIBILI INC 1.6%

Value ($000) $449,688 Shares 4,200,332 Est. Cost $85.72 Unrealized —

BILL BILL COM HLDGS INC 1.5%

Value ($000) $410,414 Shares 2,820,713 Est. Cost $97.36 Unrealized +53.9%

STNE STONECO LTD 1.5%

Value ($000) $400,027 Shares 6,534,257 Est. Cost $53.10 Unrealized —

— NUANCE COMMUNICATIONS INC 1.4%

Value ($000) $393,187 Shares 9,009,792 Est. Cost $33.83 Unrealized —

SNOW SNOWFLAKE INC 1.1%

Value ($000) $290,595 Shares 1,267,426 Est. Cost $260.03 Unrealized +2.6%

— BLUEPRINT MEDICINES CORP 1.0%

Value ($000) $263,409 Shares 2,709,138 Est. Cost $112.15 Unrealized —

ASND ASCENDIS PHARMA A/S 0.7%

Value ($000) $185,198 Shares 1,436,981 Est. Cost $152.47 Unrealized —

ARGX ARGENX SE 0.5%

Value ($000) $150,434 Shares 546,259 Est. Cost $293.75 Unrealized —

FATE FATE THERAPEUTICS INC 0.5%

Value ($000) $144,228 Shares 1,749,284 Est. Cost $78.78 Unrealized +21.6%

PODD INSULET CORP 0.4%

Value ($000) $99,330 Shares 380,690 Est. Cost $267.81 Unrealized 0.0%

MDB MONGODB INC 0.1%

Value ($000) $35,133 Shares 131,371 Est. Cost $279.28 Unrealized +26.9%

— ZYMEWORKS INC 0.1%

Value ($000) $30,845 Shares 976,735 Est. Cost $47.26 Unrealized —

— FORMA THERAPEUTICS HLDGS INC 0.1%

Value ($000) $22,416 Shares 800,000 Est. Cost $34.90 Unrealized —

— QUALTRICS INTL INC 0.1%

Value ($000) $21,392 Shares 650,000 Est. Cost $32.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	1,712,490	$1,894,870	6.9%	$32.81	+268.2%	CL A	82509L107
MSFT	MICROSOFT CORP	7,824,597	$1,844,805	6.7%	$116.85	+90.8%	COM	594918104
META	FACEBOOK INC	5,662,359	$1,667,735	6.1%	$215.58	+24.0%	CL A	30303M102
—	L BRANDS INC	26,265,094	$1,624,759	5.9%	$11.56	—	COM	501797104
AMZN	AMAZON COM INC	481,744	$1,490,554	5.4%	$115.58	+37.2%	COM	023135106
SNAP	SNAP INC	24,015,574	$1,255,774	4.6%	$44.53	+29.1%	CL A	83304A106
ADBE	ADOBE SYSTEMS INCORPORATED	2,622,406	$1,246,613	4.5%	$253.09	+84.7%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	3,146,574	$1,170,746	4.3%	$212.64	+50.3%	COM	91324P102
—	COUPA SOFTWARE INC	4,151,913	$1,056,579	3.8%	$206.14	—	COM	22266L106
MELI	MERCADOLIBRE INC	715,152	$1,052,804	3.8%	$1360.37	+24.7%	COM	58733R102
NFLX	NETFLIX INC	1,828,120	$953,657	3.5%	$37.68	+40.8%	COM	64110L106
DASH	DOORDASH INC	6,723,551	$881,659	3.2%	$164.86	+1.6%	CL A	25809K105
GPN	GLOBAL PMTS INC	4,245,296	$855,767	3.1%	$162.77	+17.2%	COM	37940X102
DXCM	DEXCOM INC	2,373,148	$852,886	3.1%	$90.30	+3.9%	COM	252131107
MTCH	MATCH GROUP INC NEW	6,204,685	$852,400	3.1%	$110.02	+33.5%	COM	57667L107
NOW	SERVICENOW INC	1,478,725	$739,525	2.7%	$51.58	+104.7%	COM	81762P102
FTCHQ	FARFETCH LTD	13,681,330	$725,384	2.6%	$51.18	+19.5%	ORD SH CL A	30744W107
MA	MASTERCARD INCORPORATED	2,031,733	$723,399	2.6%	$254.75	+33.3%	CL A	57636Q104
XYZ	SQUARE INC	3,145,145	$714,105	2.6%	$141.19	+65.7%	CL A	852234103
IBN	ICICI BANK LIMITED	43,155,826	$691,788	2.5%	$16.03	—	ADR	45104G104
CVNA	CARVANA CO	2,408,209	$631,914	2.3%	$228.56	+20.6%	CL A	146869102
—	ATLASSIAN CORP PLC	2,974,571	$626,921	2.3%	$183.82	—	CL A	G06242104
DDOG	DATADOG INC	6,541,966	$545,207	2.0%	$63.85	+51.0%	CL A COM	23804L103
WDAY	WORKDAY INC	2,153,463	$534,985	1.9%	$247.04	0.0%	CL A	98138H101
BILI	BILIBILI INC	4,200,332	$449,688	1.6%	$85.72	—	SPONS ADS REP Z	090040106
BILL	BILL COM HLDGS INC	2,820,713	$410,414	1.5%	$97.36	+53.9%	COM	090043100
STNE	STONECO LTD	6,534,257	$400,027	1.5%	$53.10	—	COM CL A	G85158106
—	NUANCE COMMUNICATIONS INC	9,009,792	$393,187	1.4%	$33.83	—	COM	67020Y100
SNOW	SNOWFLAKE INC	1,267,426	$290,595	1.1%	$260.03	+2.6%	CL A	833445109
—	BLUEPRINT MEDICINES CORP	2,709,138	$263,409	1.0%	$112.15	—	COM	09627Y109
ASND	ASCENDIS PHARMA A/S	1,436,981	$185,198	0.7%	$152.47	—	SPONSORED ADR	04351P101
ARGX	ARGENX SE	546,259	$150,434	0.5%	$293.75	—	SPONSORED ADR	04016X101
FATE	FATE THERAPEUTICS INC	1,749,284	$144,228	0.5%	$78.78	+21.6%	COM	31189P102
PODD	INSULET CORP	380,690	$99,330	0.4%	$267.81	0.0%	COM	45784P101
MDB	MONGODB INC	131,371	$35,133	0.1%	$279.28	+26.9%	CL A	60937P106
—	ZYMEWORKS INC	976,735	$30,845	0.1%	$47.26	—	COM	98985W102
—	FORMA THERAPEUTICS HLDGS INC	800,000	$22,416	0.1%	$34.90	—	SHS	34633R104
—	QUALTRICS INTL INC	650,000	$21,392	0.1%	$32.91	—	COM CL A	747601201