WhaleCreep

Crowding, Q2 2022

NamesFund overlapSector positioning
ConcentratedAll tracked
Q2 2022

70 managers ยท positions at or above 1% of a manager's book

Consensus buys

22 rows
Biohaven Pharmactl Hldg Co L no ticker52.4%Soros Fund Management, Pentwater Capital Management LP, Farallon Capital Management, L.L.C., Melqart Asset Management (UK) Ltd, Tudor Investment Corp ET AL
TWTRUSD TWITTER INC36.3%Pentwater Capital Management LP, Melqart Asset Management (UK) Ltd, Farallon Capital Management, L.L.C.
GOOGL ALPHABET INC33.7%Himalaya Capital Management LLC, Lone Pine Capital LLC, Tiger Global Management LLC
TMUS T-MOBILE US INC33.4%Contour Asset Management LLC, Whale Rock Capital Management LLC, Third Point LLC
CRM SALESFORCE INC33.1%Contour Asset Management LLC, Whale Rock Capital Management LLC, Corvex Management LP
PYPL PAYPAL HLDGS INC32.3%Lone Pine Capital LLC, Scopia Capital Management LP, Elliott Investment Management L.P.
LLY ELI LILLY & CO25.8%Duquesne Family Office LLC, Avidity Partners Management LP
META META PLATFORMS INC25.7%Atreides Management, LP, Owl Creek Asset Management, L.P.
PANW PALO ALTO NETWORKS INC24.6%Afton Capital Management LLC, Duquesne Family Office LLC
PTEN PATTERSON-UTI ENERGY INC23.7%Anomaly Capital Management, LP, Senator Investment Group LP
CVE Cenovus Energy Inc23.7%Senator Investment Group LP, Egerton Capital (UK) LLP
SAILEUR SAILPOINT TECHNOLOGIES HLDGS23.1%Melqart Asset Management (UK) Ltd, Pentwater Capital Management LP
ZEN1EUR ZENDESK INC23.0%Corvex Management LP, Pentwater Capital Management LP
SWCHEUR SWITCH INC22.8%Pentwater Capital Management LP, Melqart Asset Management (UK) Ltd
BKNG BOOKING HOLDINGS INC22.6%Lone Pine Capital LLC, Egerton Capital (UK) LLP
ACCUSD AMERICAN CAMPUS CMNTYS INC22.6%Soros Fund Management, Pentwater Capital Management LP
BEKE KE HLDGS INC22.0%Whale Rock Capital Management LLC, Discovery Capital Management, LLC
DIS DISNEY WALT CO21.7%Third Point LLC, Montanova Capital, LLC
Ferguson Plc New no ticker21.7%Eminence Capital, LP, Junto Capital Management LP
ENOV ENOVIS CORPORATION21.6%Durable Capital Partners LP, Eminence Capital, LP
INTU INTUIT21.6%Viking Global Investors LP, Contour Asset Management LLC
V VISA INC21.5%Anomaly Capital Management, LP, Moore Capital Management, LP
Who, by name

Most crowded

50 rows
MSFT MICROSOFT CORP228.4%1Skye Global Management LP, Altarock Partners LP, D1 Capital Partners L.P., Duquesne Family Office LLC, Tiger Global Management LLC, Whale Rock Capital Management LLC, Altimeter Capital Management, LP, Egerton Capital (UK) LLP, Steadfast Capital Management LP, Lone Pine Capital LLC, Hound Partners, LLC, Anomaly Capital Management, LP, Corvex Management LP, Coatue Management LLC, Maverick Capital Ltd, Viking Global Investors LP, Alkeon Capital Management LLC, Montanova Capital, LLC, Farallon Capital Management, L.L.C., Light Street Capital Management, LLC, Glenview Capital Management, LLC, Alpha Wave Global, LP
AMZN AMAZON COM INC187.0%0Skye Global Management LP, Atreides Management, LP, D1 Capital Partners L.P., Altarock Partners LP, Lone Pine Capital LLC, Nightview Capital, LLC, Whale Rock Capital Management LLC, Coatue Management LLC, Maverick Capital Ltd, Soros Fund Management, Corvex Management LP, Viking Global Investors LP, Alkeon Capital Management LLC, Tiger Global Management LLC, Contour Asset Management LLC, Eminence Capital, LP, Glenview Capital Management, LLC, Discovery Capital Management, LLC
META META PLATFORMS INC164.6%2SRS Investment Management, LLC, Atreides Management, LP, Altimeter Capital Management, LP, Lone Pine Capital LLC, Tiger Global Management LLC, Abrams Capital Management, L.P., Coatue Management LLC, Alkeon Capital Management LLC, Discovery Capital Management, LLC, Maverick Capital Ltd, Hound Partners, LLC, Viking Global Investors LP, Bronte Capital Management Pty Ltd., Farallon Capital Management, L.L.C., Owl Creek Asset Management, L.P., Baupost Group LLC
V VISA INC153.5%2Altarock Partners LP, Bronte Capital Management Pty Ltd., Egerton Capital (UK) LLP, Lone Pine Capital LLC, Discovery Capital Management, LLC, Skye Global Management LP, Maverick Capital Ltd, Alkeon Capital Management LLC, Contour Asset Management LLC, Montanova Capital, LLC, Viking Global Investors LP, Anomaly Capital Management, LP, Farallon Capital Management, L.L.C., Coatue Management LLC, Moore Capital Management, LP
GOOGL ALPHABET INC137.0%3Altarock Partners LP, Bronte Capital Management Pty Ltd., Skye Global Management LP, Abrams Capital Management, L.P., Corvex Management LP, Himalaya Capital Management LLC, Alkeon Capital Management LLC, Alta Fox Capital Management, LLC, Lone Pine Capital LLC, Soros Fund Management, Tiger Global Management LLC, Atreides Management, LP, Whale Rock Capital Management LLC
TMUS T-MOBILE US INC124.9%3Discovery Capital Management, LLC, Owl Creek Asset Management, L.P., Duquesne Family Office LLC, Steadfast Capital Management LP, Contour Asset Management LLC, Viking Global Investors LP, Maverick Capital Ltd, D1 Capital Partners L.P., Whale Rock Capital Management LLC, Junto Capital Management LP, Moore Capital Management, LP, Third Point LLC
UBER UBER TECHNOLOGIES INC103.0%0Altimeter Capital Management, LP, Dragoneer Investment Group, LLC, Sachem Head Capital Management LP, Coatue Management LLC, Maverick Capital Ltd, Glenview Capital Management, LLC, Eminence Capital, LP, Corvex Management LP, Viking Global Investors LP, Owl Creek Asset Management, L.P.
GOOG ALPHABET INC95.0%0Himalaya Capital Management LLC, Egerton Capital (UK) LLP, Baupost Group LLC, Hound Partners, LLC, Eminence Capital, LP, Farallon Capital Management, L.L.C., Maverick Capital Ltd, Alpha Wave Global, LP, Bronte Capital Management Pty Ltd.
CRWD CROWDSTRIKE HLDGS INC93.8%1Tiger Global Management LLC, Afton Capital Management LLC, Atreides Management, LP, Whale Rock Capital Management LLC, Duquesne Family Office LLC, Light Street Capital Management, LLC, Moore Capital Management, LP, Melqart Asset Management (UK) Ltd, Coatue Management LLC
DDOG DATADOG INC93.1%1Dragoneer Investment Group, LLC, Light Street Capital Management, LLC, Anomaly Capital Management, LP, Durable Capital Partners LP, Duquesne Family Office LLC, Whale Rock Capital Management LLC, SRS Investment Management, LLC, D1 Capital Partners L.P., Tiger Global Management LLC
MA MASTERCARD INC83.0%0Egerton Capital (UK) LLP, Lone Pine Capital LLC, Viking Global Investors LP, Montanova Capital, LLC, Altarock Partners LP, Alkeon Capital Management LLC, Farallon Capital Management, L.L.C., Tiger Global Management LLC
SNOW SNOWFLAKE INC711.1%0Altimeter Capital Management, LP, Dragoneer Investment Group, LLC, D1 Capital Partners L.P., Melqart Asset Management (UK) Ltd, Tiger Global Management LLC, Coatue Management LLC, Maverick Capital Ltd
CNC CENTENE CORP DEL716.4%0Politan Capital Management LP, Viking Global Investors LP, Junto Capital Management LP, Montanova Capital, LLC, Glenview Capital Management, LLC, Farallon Capital Management, L.L.C., Eminence Capital, LP
WDAY WORKDAY INC73.4%0Lone Pine Capital LLC, Contour Asset Management LLC, Steadfast Capital Management LP, Skye Global Management LP, Maverick Capital Ltd, Whale Rock Capital Management LLC, Tiger Global Management LLC
UNH UNITEDHEALTH GROUP INC64.9%0Third Point LLC, Steadfast Capital Management LP, Egerton Capital (UK) LLP, Montanova Capital, LLC, Lone Pine Capital LLC, Avidity Partners Management LP
TEAM ATLASSIAN CORPORATION63.3%0Durable Capital Partners LP, D1 Capital Partners L.P., Lone Pine Capital LLC, Melqart Asset Management (UK) Ltd, Tiger Global Management LLC, Alkeon Capital Management LLC
XYZ BLOCK INC62.9%1Contour Asset Management LLC, Atreides Management, LP, Coatue Management LLC, Montanova Capital, LLC, Viking Global Investors LP, Farallon Capital Management, L.L.C.
FISV FISERV INC63.5%1Glenview Capital Management, LLC, Baupost Group LLC, Scopia Capital Management LP, Discovery Capital Management, LLC, Steadfast Capital Management LP, Junto Capital Management LP
CRM SALESFORCE INC62.6%3Contour Asset Management LLC, Eminence Capital, LP, Soros Fund Management, Whale Rock Capital Management LLC, Farallon Capital Management, L.L.C., Corvex Management LP
ZEN1EUR ZENDESK INC67.5%2Light Street Capital Management, LLC, Corvex Management LP, Sachem Head Capital Management LP, Contour Asset Management LLC, Pentwater Capital Management LP, Melqart Asset Management (UK) Ltd
PANW PALO ALTO NETWORKS INC64.4%2Anomaly Capital Management, LP, Afton Capital Management LLC, Whale Rock Capital Management LLC, Moore Capital Management, LP, Duquesne Family Office LLC, Melqart Asset Management (UK) Ltd
ELV ELEVANCE HEALTH INC53.8%1Steadfast Capital Management LP, Avidity Partners Management LP, Viking Global Investors LP, Farallon Capital Management, L.L.C., Junto Capital Management LP
NOW SERVICENOW INC52.9%1Lone Pine Capital LLC, Tiger Global Management LLC, Atreides Management, LP, Melqart Asset Management (UK) Ltd, Farallon Capital Management, L.L.C.
TSLA TESLA INC519.8%1Nightview Capital, LLC, Coatue Management LLC, Atreides Management, LP, D1 Capital Partners L.P., Light Street Capital Management, LLC
EXPE EXPEDIA GROUP INC54.9%0D1 Capital Partners L.P., Anomaly Capital Management, LP, Long Pond Capital, LP, Eminence Capital, LP, Alkeon Capital Management LLC
HUM HUMANA INC55.5%0Starboard Value LP, Senator Investment Group LP, Avidity Partners Management LP, Maverick Capital Ltd, Montanova Capital, LLC
RH RH52.5%0D1 Capital Partners L.P., Lone Pine Capital LLC, Hound Partners, LLC, Durable Capital Partners LP, Montanova Capital, LLC
Biohaven Pharmactl Hldg Co L no ticker52.4%5Soros Fund Management, Pentwater Capital Management LP, Farallon Capital Management, L.L.C., Melqart Asset Management (UK) Ltd, Tudor Investment Corp ET AL
BEKE KE HLDGS INC51.4%2Whale Rock Capital Management LLC, Discovery Capital Management, LLC, Coatue Management LLC, Farallon Capital Management, L.L.C., Alkeon Capital Management LLC
JD JD.COM INC46.3%0Tiger Global Management LLC, Coatue Management LLC, Steadfast Capital Management LP, Alkeon Capital Management LLC
Canadian Pac Ry Ltd no ticker44.7%1Egerton Capital (UK) LLP, Pershing Square Capital Management, L.P., Senator Investment Group LP, Montanova Capital, LLC
TMO THERMO FISHER SCIENTIFIC INC43.3%0Lone Pine Capital LLC, Farallon Capital Management, L.L.C., Montanova Capital, LLC, Viking Global Investors LP
TDG TRANSDIGM GROUP INC48.7%1Altarock Partners LP, Abrams Capital Management, L.P., Junto Capital Management LP, Alkeon Capital Management LLC
INTU INTUIT44.5%2Whale Rock Capital Management LLC, Durable Capital Partners LP, Viking Global Investors LP, Contour Asset Management LLC
HLT HILTON WORLDWIDE HLDGS INC45.6%1Pershing Square Capital Management, L.P., Long Pond Capital, LP, Montanova Capital, LLC, D1 Capital Partners L.P.
ATVIEUR ACTIVISION BLIZZARD INC45.5%0Pentwater Capital Management LP, Melqart Asset Management (UK) Ltd, Bronte Capital Management Pty Ltd., Farallon Capital Management, L.L.C.
BBWI BATH & BODY WORKS INC43.0%0Lone Pine Capital LLC, Steadfast Capital Management LP, Egerton Capital (UK) LLP, Coatue Management LLC
MCK MCKESSON CORP43.2%1Glenview Capital Management, LLC, Avidity Partners Management LP, Viking Global Investors LP, Montanova Capital, LLC
DHI D R HORTON INC43.9%0Long Pond Capital, LP, Soros Fund Management, Egerton Capital (UK) LLP, Junto Capital Management LP
CSX CSX CORP43.3%1Egerton Capital (UK) LLP, Third Point LLC, Senator Investment Group LP, Corvex Management LP
WTW WILLIS TOWERS WATSON PLC LTD44.8%0Starboard Value LP, Abrams Capital Management, L.P., Melqart Asset Management (UK) Ltd, Baupost Group LLC
CHNGUSD CHANGE HEALTHCARE INC44.1%0Abrams Capital Management, L.P., Glenview Capital Management, LLC, Eminence Capital, LP, Farallon Capital Management, L.L.C.
USFD US FOODS HLDG CORP48.0%0Sachem Head Capital Management LP, Legion Partners Asset Management, LLC, Glenview Capital Management, LLC, Maverick Capital Ltd
BKNG BOOKING HOLDINGS INC42.9%2Contour Asset Management LLC, Lone Pine Capital LLC, Junto Capital Management LP, Egerton Capital (UK) LLP
NEWREUR NEW RELIC INC49.1%1Engaged Capital LLC, Contour Asset Management LLC, Eminence Capital, LP, Sachem Head Capital Management LP
CVE Cenovus Energy Inc43.0%2Senator Investment Group LP, Third Point LLC, Egerton Capital (UK) LLP, Duquesne Family Office LLC
GPN GLOBAL PMTS INC43.9%1Glenview Capital Management, LLC, Steadfast Capital Management LP, Anomaly Capital Management, LP, Montanova Capital, LLC
8QR CONFLUENT INC43.5%1Altimeter Capital Management, LP, Light Street Capital Management, LLC, Durable Capital Partners LP, Atreides Management, LP
DIS DISNEY WALT CO42.2%2Coatue Management LLC, Third Point LLC, D1 Capital Partners L.P., Montanova Capital, LLC
PYPL PAYPAL HLDGS INC42.0%3Lone Pine Capital LLC, Scopia Capital Management LP, Elliott Investment Management L.P., Coatue Management LLC
Who, by name

Consensus exits

32 rows
AMZN AMAZON COM INC85.1%Duquesne Family Office LLC, Senator Investment Group LP, Egerton Capital (UK) LLP, Steadfast Capital Management LP, Melqart Asset Management (UK) Ltd, Montanova Capital, LLC, Light Street Capital Management, LLC, Junto Capital Management LP
CERNCHF CERNER CORP53.6%Pentwater Capital Management LP, Soros Fund Management, Starboard Value LP, Tudor Investment Corp ET AL, Farallon Capital Management, L.L.C.
ZNGAEUR ZYNGA INC42.6%Pentwater Capital Management LP, Farallon Capital Management, L.L.C., Soros Fund Management, Melqart Asset Management (UK) Ltd
NFLX NETFLIX INC.35.2%Pershing Square Capital Management, L.P., Maverick Capital Ltd, Melqart Asset Management (UK) Ltd
PLANUSD ANAPLAN INC33.6%Pentwater Capital Management LP, Melqart Asset Management (UK) Ltd, Tudor Investment Corp ET AL
MTCH MATCH GROUP INC NEW32.8%Lone Pine Capital LLC, Light Street Capital Management, LLC, Viking Global Investors LP
SNAP SNAP INC32.6%Lone Pine Capital LLC, Atreides Management, LP, Egerton Capital (UK) LLP
INTU INTUIT32.5%Third Point LLC, Junto Capital Management LP, Melqart Asset Management (UK) Ltd
TWTRUSD TWITTER INC24.7%Elliott Investment Management L.P., Contour Asset Management LLC
META META PLATFORMS INC24.7%Himalaya Capital Management LLC, Melqart Asset Management (UK) Ltd
SPGI S&P GLOBAL INC23.9%Third Point LLC, Montanova Capital, LLC
MSFT MICROSOFT CORP23.7%Senator Investment Group LP, Third Point LLC
AVTR AVANTOR INC23.4%Third Point LLC, Steadfast Capital Management LP
GTM ZOOMINFO TECHNOLOGIES INC22.5%Light Street Capital Management, LLC, Anomaly Capital Management, LP
CF CF Industries Holdings Inc22.5%Afton Capital Management LLC, Steadfast Capital Management LP
BABA ALIBABA GROUP HLDG LTD22.5%Bridgewater Associates, LP, Biglari Capital Corp.
HMHCUSD HOUGHTON MIFFLIN HARCOURT CO22.4%Alta Fox Capital Management, LLC, Melqart Asset Management (UK) Ltd
WDAY WORKDAY INC22.2%Hound Partners, LLC, Moore Capital Management, LP
BILL BILL HOLDINGS INC22.2%Whale Rock Capital Management LLC, Lone Pine Capital LLC
BBWI BATH & BODY WORKS INC22.1%Gates Capital Management, Inc., Montanova Capital, LLC
TSLA TESLA INC22.1%Whale Rock Capital Management LLC, Discovery Capital Management, LLC
AA ALCOA CORP22.1%Third Point LLC, Alpha Wave Global, LP
MRTXEUR MIRATI THERAPEUTICS INC21.9%Avidity Partners Management LP, RA Capital Management, L.P.
DELL DELL TECHNOLOGIES INC21.8%Contour Asset Management LLC, Third Point LLC
DXCM DEXCOM INC21.7%Steadfast Capital Management LP, Senator Investment Group LP
T AT&T INC21.6%Elliott Investment Management L.P., Pentwater Capital Management LP
Colfax Corp no ticker21.6%Eminence Capital, LP, Durable Capital Partners LP
COUPEUR COUPA SOFTWARE INC21.6%Contour Asset Management LLC, Durable Capital Partners LP
RTX RTX CORPORATION21.5%Farallon Capital Management, L.L.C., Alkeon Capital Management LLC
FTCHQ FARFETCH LTD21.4%Lone Pine Capital LLC, Eminence Capital, LP
MOS MOSAIC CO21.2%Melqart Asset Management (UK) Ltd, Third Point LLC
NVDA NVIDIA CORPORATION21.2%Whale Rock Capital Management LLC, Melqart Asset Management (UK) Ltd
Who, by name