Lone Pine Capital 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 39 US equity positions worth $29.7bn in its Q3 2021 13F filing. The largest position was SHOP at 6.5% of the reported book, followed by SNAP and DASH. Against the Q2 2021 filing, it opened 8 new positions, added to 10 and reduced 14 among the top 39 holdings.
What did Lone Pine Capital own in Q3 2021? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | SHOP SHOPIFY INC | Technology | 6.5% | $1.9bn | 1,430,135 | -12% | reduced |
| 2 | SNAP SNAP INC | Communication Services | 5.6% | $1.7bn | 22,638,657 | -1% | reduced |
| 3 | DASH DOORDASH INC | Consumer Cyclical | 5.2% | $1.5bn | 7,460,157 | 0% | held |
| 4 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 5.2% | $1.5bn | 24,300,268 | – | new |
| 5 | NOW SERVICENOW INC | Technology | 4.6% | $1.4bn | 2,193,941 | -11% | reduced |
| 6 | MSFT MICROSOFT CORP | Technology | 4.5% | $1.3bn | 4,694,472 | -11% | reduced |
| 7 | TWITTER INC | 4.4% | $1.3bn | 21,533,828 | 117% | added | |
| 8 | XYZ SQUARE INC | Technology | 4.3% | $1.3bn | 5,380,864 | -6% | reduced |
| 9 | MRNA MODERNA INC | Healthcare | 4.3% | $1.3bn | 3,316,199 | -17% | reduced |
| 10 | WDAY WORKDAY INC | Technology | 4.2% | $1.2bn | 4,973,868 | 45% | added |
| 11 | MTCH MATCH GROUP INC NEW | Communication Services | 4.1% | $1.2bn | 7,773,867 | 0% | held |
| 12 | AMZN AMAZON COM INC | Consumer Cyclical | 4.0% | $1.2bn | 361,112 | -26% | reduced |
| 13 | UNH UNITEDHEALTH GROUP INC | Healthcare | 4.0% | $1.2bn | 3,005,990 | 0% | held |
| 14 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 3.8% | $1.1bn | 1,955,187 | -19% | reduced |
| 15 | META FACEBOOK INC | Communication Services | 3.5% | $1.0bn | 3,074,926 | -38% | reduced |
| 16 | COUPA SOFTWARE INC | 3.4% | $1.0bn | 4,566,251 | -2% | reduced | |
| 17 | RH RH | Consumer Cyclical | 2.9% | $860.7m | 1,290,620 | 26% | added |
| 18 | FTCHQ FARFETCH LTD | Consumer Cyclical | 2.9% | $860.0m | 22,945,132 | 22% | added |
| 19 | DXCM DEXCOM INC | Healthcare | 2.7% | $788.1m | 1,441,227 | -23% | reduced |
| 20 | IBN ICICI BANK LIMITED | Financial Services | 2.5% | $750.1m | 39,750,227 | -8% | reduced |
| 21 | DDOG DATADOG INC | Technology | 2.2% | $656.8m | 4,646,717 | -20% | reduced |
| 22 | CVNA CARVANA CO | Consumer Cyclical | 2.2% | $646.0m | 2,142,309 | 0% | held |
| 23 | BILI BILIBILI INC | Communication Services | 1.9% | $569.9m | 8,612,782 | – | new |
| 24 | BEKE KE HLDGS INC | Real Estate | 1.9% | $551.5m | 30,201,786 | 131% | added |
| 25 | STNE STONECO LTD | Technology | 1.8% | $524.0m | 15,093,113 | 71% | added |
| 26 | TDG TRANSDIGM GROUP INC | Industrials | 1.7% | $489.9m | 784,342 | 9% | added |
| 27 | VSXY VICTORIAS SECRET AND CO | Consumer Cyclical | 1.6% | $475.8m | 8,609,543 | – | new |
| 28 | PVH PVH CORPORATION | Consumer Cyclical | 1.1% | $339.0m | 3,297,609 | 21% | added |
| 29 | ASND ASCENDIS PHARMA A/S | Healthcare | 0.8% | $229.0m | 1,436,981 | 0% | held |
| 30 | FATE FATE THERAPEUTICS INC | Healthcare | 0.4% | $130.4m | 2,199,284 | 26% | added |
| 31 | VTEX VTEX | Technology | 0.4% | $108.5m | 5,274,887 | – | new |
| 32 | FIGS FIGS INC | Consumer Cyclical | 0.3% | $92.3m | 2,485,894 | -42% | reduced |
| 33 | AMPL AMPLITUDE INC | Technology | 0.3% | $88.4m | 1,627,000 | – | new |
| 34 | NTES NETEASE INC | Communication Services | 0.3% | $86.7m | 1,015,388 | – | new |
| 35 | 8QR CONFLUENT INC | 0.3% | $83.2m | 1,394,644 | 115% | added | |
| 36 | MQ MARQETA INC | Technology | 0.2% | $58.0m | 2,621,520 | – | new |
| 37 | ZYME ZYMEWORKS INC | Healthcare | 0.1% | $28.4m | 976,735 | 0% | held |
| 38 | FORMA THERAPEUTICS HLDGS INC | 0.1% | $18.6m | 800,000 | 0% | held | |
| 39 | FRSH FRESHWORKS INC | Technology | 0.0% | $11.7m | 275,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.