LONE PINE CAPITAL LLC Diversified Active

CIK: 0001061165 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $16,809,736 (100.0% shares, 0.0% debt)

Holdings (30)

MSFT MICROSOFT CORP 9.2%

Value ($000) $1,540,653 Shares 4,997,089 Est. Cost $127.42 Unrealized +128.7%

AMZN AMAZON COM INC 8.6%

Value ($000) $1,453,279 Shares 445,798 Est. Cost $138.64 Unrealized +11.5%

WDAY WORKDAY INC 7.3%

Value ($000) $1,226,637 Shares 5,122,512 Est. Cost $250.18 Unrealized -4.7%

NOW SERVICENOW INC 6.6%

Value ($000) $1,102,168 Shares 1,979,148 Est. Cost $71.55 Unrealized +56.6%

BBWI BATH & BODY WORKS INC 6.3%

Value ($000) $1,062,198 Shares 22,221,713 Est. Cost $57.14 Unrealized -14.7%

MA MASTERCARD INCORPORATED 5.1%

Value ($000) $864,559 Shares 2,419,160 Est. Cost $337.80 Unrealized +4.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.0%

Value ($000) $832,142 Shares 7,981,414 Est. Cost $104.26 Unrealized —

META META PLATFORMS INC 4.8%

Value ($000) $814,297 Shares 3,662,065 Est. Cost $248.19 Unrealized 0.0%

V VISA INC 4.5%

Value ($000) $763,417 Shares 3,442,381 Est. Cost $208.13 Unrealized +0.9%

SHOP SHOPIFY INC 4.2%

Value ($000) $699,147 Shares 1,034,303 Est. Cost $32.81 Unrealized +150.2%

MTCH MATCH GROUP INC NEW 4.0%

Value ($000) $674,345 Shares 6,201,440 Est. Cost $119.70 Unrealized -9.9%

SNAP SNAP INC 4.0%

Value ($000) $664,438 Shares 18,461,748 Est. Cost $48.33 Unrealized -25.2%

Value ($000) $557,351 Shares 1,709,193 Est. Cost $633.91 Unrealized -36.9%

DASH DOORDASH INC 3.2%

Value ($000) $533,775 Shares 4,554,779 Est. Cost $165.58 Unrealized -34.7%

DDOG DATADOG INC 2.7%

Value ($000) $449,152 Shares 2,965,288 Est. Cost $63.85 Unrealized +129.1%

UNH UNITEDHEALTH GROUP INC 2.6%

Value ($000) $441,419 Shares 865,578 Est. Cost $212.64 Unrealized +112.2%

— ATLASSIAN CORP PLC 2.4%

Value ($000) $411,663 Shares 1,401,024 Est. Cost $293.83 Unrealized —

XYZ BLOCK INC 2.4%

Value ($000) $404,646 Shares 2,984,115 Est. Cost $126.73 Unrealized -4.5%

VSCO VICTORIAS SECRET AND CO 2.3%

Value ($000) $379,895 Shares 7,396,702 Est. Cost $60.70 Unrealized -10.4%

DKS DICKS SPORTING GOODS INC 2.2%

Value ($000) $373,240 Shares 3,731,656 Est. Cost $100.28 Unrealized 0.0%

BILL BILL COM HLDGS INC 1.8%

Value ($000) $309,648 Shares 1,365,353 Est. Cost $208.51 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 1.8%

Value ($000) $307,557 Shares 520,709 Est. Cost $568.16 Unrealized 0.0%

FTCHQ FARFETCH LTD 1.5%

Value ($000) $260,083 Shares 17,201,243 Est. Cost $48.36 Unrealized -60.0%

HUBS HUBSPOT INC 1.3%

Value ($000) $212,275 Shares 446,951 Est. Cost $484.47 Unrealized 0.0%

MQ MARQETA INC 1.1%

Value ($000) $183,372 Shares 16,609,826 Est. Cost $23.03 Unrealized -49.6%

SG SWEETGREEN INC 0.9%

Value ($000) $145,763 Shares 4,556,503 Est. Cost $33.85 Unrealized -14.2%

FCNCA FIRST CTZNS BANCSHARES INC N 0.4%

Value ($000) $60,992 Shares 91,634 Est. Cost $768.01 Unrealized 0.0%

— AVIDXCHANGE HOLDINGS INC 0.2%

Value ($000) $40,899 Shares 5,080,632 Est. Cost $15.06 Unrealized —

Value ($000) $32,441 Shares 5,274,887 Est. Cost $24.96 Unrealized -70.1%

— PROSHARES TR II 0.0%

Value ($000) $8,285 Shares 500,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	4,997,089	$1,540,653	9.2%	$127.42	+128.7%	COM	594918104
AMZN	AMAZON COM INC	445,798	$1,453,279	8.6%	$138.64	+11.5%	COM	023135106
WDAY	WORKDAY INC	5,122,512	$1,226,637	7.3%	$250.18	-4.7%	CL A	98138H101
NOW	SERVICENOW INC	1,979,148	$1,102,168	6.6%	$71.55	+56.6%	COM	81762P102
BBWI	BATH & BODY WORKS INC	22,221,713	$1,062,198	6.3%	$57.14	-14.7%	COM	070830104
MA	MASTERCARD INCORPORATED	2,419,160	$864,559	5.1%	$337.80	+4.1%	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,981,414	$832,142	5.0%	$104.26	—	SPONSORED ADS	874039100
META	META PLATFORMS INC	3,662,065	$814,297	4.8%	$248.19	0.0%	CL A	30303M102
V	VISA INC	3,442,381	$763,417	4.5%	$208.13	+0.9%	COM CL A	92826C839
SHOP	SHOPIFY INC	1,034,303	$699,147	4.2%	$32.81	+150.2%	CL A	82509L107
MTCH	MATCH GROUP INC NEW	6,201,440	$674,345	4.0%	$119.70	-9.9%	COM	57667L107
SNAP	SNAP INC	18,461,748	$664,438	4.0%	$48.33	-25.2%	CL A	83304A106
RH	RH	1,709,193	$557,351	3.3%	$633.91	-36.9%	COM	74967X103
DASH	DOORDASH INC	4,554,779	$533,775	3.2%	$165.58	-34.7%	CL A	25809K105
DDOG	DATADOG INC	2,965,288	$449,152	2.7%	$63.85	+129.1%	CL A COM	23804L103
UNH	UNITEDHEALTH GROUP INC	865,578	$441,419	2.6%	$212.64	+112.2%	COM	91324P102
—	ATLASSIAN CORP PLC	1,401,024	$411,663	2.4%	$293.83	—	CL A	G06242104
XYZ	BLOCK INC	2,984,115	$404,646	2.4%	$126.73	-4.5%	CL A	852234103
VSCO	VICTORIAS SECRET AND CO	7,396,702	$379,895	2.3%	$60.70	-10.4%	COMMON STOCK	926400102
DKS	DICKS SPORTING GOODS INC	3,731,656	$373,240	2.2%	$100.28	0.0%	COM	253393102
BILL	BILL COM HLDGS INC	1,365,353	$309,648	1.8%	$208.51	0.0%	COM	090043100
TMO	THERMO FISHER SCIENTIFIC INC	520,709	$307,557	1.8%	$568.16	0.0%	COM	883556102
FTCHQ	FARFETCH LTD	17,201,243	$260,083	1.5%	$48.36	-60.0%	ORD SH CL A	30744W107
HUBS	HUBSPOT INC	446,951	$212,275	1.3%	$484.47	0.0%	COM	443573100
MQ	MARQETA INC	16,609,826	$183,372	1.1%	$23.03	-49.6%	CLASS A COM	57142B104
SG	SWEETGREEN INC	4,556,503	$145,763	0.9%	$33.85	-14.2%	COM CL A	87043Q108
FCNCA	FIRST CTZNS BANCSHARES INC N	91,634	$60,992	0.4%	$768.01	0.0%	CL A	31946M103
—	AVIDXCHANGE HOLDINGS INC	5,080,632	$40,899	0.2%	$15.06	—	COM	05368X102
VTEX	VTEX	5,274,887	$32,441	0.2%	$24.96	-70.1%	SHS CL A	G9470A102
—	PROSHARES TR II	500,000	$8,285	0.0%	—	—	Put	74347Y854