LONE PINE CAPITAL LLC Diversified Active

CIK: 0001061165 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $24,408,831 (100.0% shares, 0.0% debt)

Holdings (29)

AMZN AMAZON COM INC 8.4%

Value ($000) $2,058,358 Shares 617,321 Est. Cost $138.64 Unrealized +23.4%

SHOP SHOPIFY INC 7.8%

Value ($000) $1,914,069 Shares 1,389,635 Est. Cost $32.81 Unrealized +345.3%

MA MASTERCARD INCORPORATED 7.1%

Value ($000) $1,732,927 Shares 4,822,796 Est. Cost $337.80 Unrealized 0.0%

BBWI BATH & BODY WORKS INC 6.9%

Value ($000) $1,695,916 Shares 24,300,268 Est. Cost $57.14 Unrealized +11.9%

WDAY WORKDAY INC 6.5%

Value ($000) $1,588,451 Shares 5,814,667 Est. Cost $250.18 Unrealized +11.0%

MSFT MICROSOFT CORP 6.5%

Value ($000) $1,578,845 Shares 4,694,472 Est. Cost $116.85 Unrealized +168.2%

SNAP SNAP INC 6.5%

Value ($000) $1,574,500 Shares 33,478,637 Est. Cost $48.33 Unrealized +16.4%

NOW SERVICENOW INC 5.3%

Value ($000) $1,301,846 Shares 2,005,586 Est. Cost $71.55 Unrealized +83.5%

DASH DOORDASH INC 5.0%

Value ($000) $1,228,733 Shares 8,252,069 Est. Cost $165.58 Unrealized +14.4%

MTCH MATCH GROUP INC NEW 4.8%

Value ($000) $1,173,359 Shares 8,872,280 Est. Cost $119.70 Unrealized +18.2%

UNH UNITEDHEALTH GROUP INC 4.7%

Value ($000) $1,152,957 Shares 2,296,087 Est. Cost $212.64 Unrealized +98.5%

V VISA INC 4.3%

Value ($000) $1,047,495 Shares 4,833,625 Est. Cost $208.13 Unrealized 0.0%

Value ($000) $859,588 Shares 1,603,888 Est. Cost $649.27 Unrealized -5.2%

FTCHQ FARFETCH LTD 3.3%

Value ($000) $817,027 Shares 24,439,933 Est. Cost $48.36 Unrealized -24.0%

BEKE KE HLDGS INC 2.6%

Value ($000) $622,856 Shares 30,957,063 Est. Cost $30.73 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 2.5%

Value ($000) $620,201 Shares 1,093,713 Est. Cost $253.09 Unrealized +147.0%

DDOG DATADOG INC 2.4%

Value ($000) $582,897 Shares 3,272,681 Est. Cost $63.85 Unrealized +165.8%

SNOW SNOWFLAKE INC 2.3%

Value ($000) $557,799 Shares 1,646,640 Est. Cost $348.46 Unrealized 0.0%

VSCO VICTORIAS SECRET AND CO 1.9%

Value ($000) $455,195 Shares 8,195,810 Est. Cost $60.70 Unrealized -14.2%

NTES NETEASE INC 1.9%

Value ($000) $453,180 Shares 4,452,541 Est. Cost $98.04 Unrealized —

CFLT CONFLUENT INC 1.4%

Value ($000) $335,347 Shares 4,398,572 Est. Cost $65.20 Unrealized +10.6%

PVH PVH CORPORATION 1.3%

Value ($000) $326,951 Shares 3,065,646 Est. Cost $108.59 Unrealized -0.1%

MQ MARQETA INC 1.2%

Value ($000) $300,077 Shares 17,476,795 Est. Cost $23.03 Unrealized -2.8%

SG SWEETGREEN INC 0.6%

Value ($000) $145,808 Shares 4,556,503 Est. Cost $33.85 Unrealized 0.0%

AMPL AMPLITUDE INC 0.4%

Value ($000) $99,368 Shares 1,877,000 Est. Cost $55.54 Unrealized +13.5%

— AVIDXCHANGE HOLDINGS INC 0.3%

Value ($000) $76,514 Shares 5,080,632 Est. Cost $15.06 Unrealized —

Value ($000) $56,547 Shares 5,274,887 Est. Cost $24.96 Unrealized -37.2%

XYZ BLOCK INC 0.2%

Value ($000) $44,798 Shares 277,372 Est. Cost $182.00 Unrealized +19.1%

FRSH FRESHWORKS INC 0.0%

Value ($000) $7,222 Shares 275,000 Est. Cost $44.80 Unrealized -19.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	617,321	$2,058,358	8.4%	$138.64	+23.4%	COM	023135106
SHOP	SHOPIFY INC	1,389,635	$1,914,069	7.8%	$32.81	+345.3%	CL A	82509L107
MA	MASTERCARD INCORPORATED	4,822,796	$1,732,927	7.1%	$337.80	0.0%	CL A	57636Q104
BBWI	BATH & BODY WORKS INC	24,300,268	$1,695,916	6.9%	$57.14	+11.9%	COM	070830104
WDAY	WORKDAY INC	5,814,667	$1,588,451	6.5%	$250.18	+11.0%	CL A	98138H101
MSFT	MICROSOFT CORP	4,694,472	$1,578,845	6.5%	$116.85	+168.2%	COM	594918104
SNAP	SNAP INC	33,478,637	$1,574,500	6.5%	$48.33	+16.4%	CL A	83304A106
NOW	SERVICENOW INC	2,005,586	$1,301,846	5.3%	$71.55	+83.5%	COM	81762P102
DASH	DOORDASH INC	8,252,069	$1,228,733	5.0%	$165.58	+14.4%	CL A	25809K105
MTCH	MATCH GROUP INC NEW	8,872,280	$1,173,359	4.8%	$119.70	+18.2%	COM	57667L107
UNH	UNITEDHEALTH GROUP INC	2,296,087	$1,152,957	4.7%	$212.64	+98.5%	COM	91324P102
V	VISA INC	4,833,625	$1,047,495	4.3%	$208.13	0.0%	COM CL A	92826C839
RH	RH	1,603,888	$859,588	3.5%	$649.27	-5.2%	COM	74967X103
FTCHQ	FARFETCH LTD	24,439,933	$817,027	3.3%	$48.36	-24.0%	ORD SH CL A	30744W107
BEKE	KE HLDGS INC	30,957,063	$622,856	2.6%	$30.73	—	SPONSORED ADS	482497104
ADBE	ADOBE SYSTEMS INCORPORATED	1,093,713	$620,201	2.5%	$253.09	+147.0%	COM	00724F101
DDOG	DATADOG INC	3,272,681	$582,897	2.4%	$63.85	+165.8%	CL A COM	23804L103
SNOW	SNOWFLAKE INC	1,646,640	$557,799	2.3%	$348.46	0.0%	CL A	833445109
VSCO	VICTORIAS SECRET AND CO	8,195,810	$455,195	1.9%	$60.70	-14.2%	COMMON STOCK	926400102
NTES	NETEASE INC	4,452,541	$453,180	1.9%	$98.04	—	SPONSORED ADS	64110W102
CFLT	CONFLUENT INC	4,398,572	$335,347	1.4%	$65.20	+10.6%	CLASS A COM	20717M103
PVH	PVH CORPORATION	3,065,646	$326,951	1.3%	$108.59	-0.1%	COM	693656100
MQ	MARQETA INC	17,476,795	$300,077	1.2%	$23.03	-2.8%	CLASS A COM	57142B104
SG	SWEETGREEN INC	4,556,503	$145,808	0.6%	$33.85	0.0%	COM CL A	87043Q108
AMPL	AMPLITUDE INC	1,877,000	$99,368	0.4%	$55.54	+13.5%	COM CL A	03213A104
—	AVIDXCHANGE HOLDINGS INC	5,080,632	$76,514	0.3%	$15.06	—	COM	05368X102
VTEX	VTEX	5,274,887	$56,547	0.2%	$24.96	-37.2%	SHS CL A	G9470A102
XYZ	BLOCK INC	277,372	$44,798	0.2%	$182.00	+19.1%	CL A	852234103
FRSH	FRESHWORKS INC	275,000	$7,222	0.0%	$44.80	-19.0%	CLASS A COM	358054104