Lone Pine Capital
SuperinvestorLone Pine Capital LLC
- SEC CIK
- 0001061165
- Manager
- Stephen Mandel
- Style
- Growth, Hedge fund
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 35
- −3 vs. Q1 2021
- Portfolio value
- $31.0B
- +$3.50B (+12.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 1,632,550 | $2.39B | 7.7% | −79,940−4.7% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 26,265,094 | $1.89B | 6.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 4,985,709 | $1.73B | 5.6% | −676,650−11.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 484,741 | $1.67B | 5.4% | +2,997+0.6% | Added | History |
| SNAPSnap Inc | Stock | 22,942,282 | $1.56B | 5.0% | −1,073,292−4.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,275,472 | $1.43B | 4.6% | −2,549,125−32.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,416,952 | $1.42B | 4.6% | −205,454−7.8% | Reduced | History |
| XYZBlock, Inc. | CL A | 5,715,271 | $1.39B | 4.5% | +2,570,126+81.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,468,798 | $1.36B | 4.4% | +990,073+67.0% | Added | History |
| DASHDoorDash, Inc. | Stock | 7,460,157 | $1.33B | 4.3% | +736,606+11.0% | Added | History |
| MTCHMatch Group, Inc. | COM | 7,746,500 | $1.25B | 4.0% | +1,541,815+24.8% | Added | History |
| COUPCoupa Software Inc | COM | 4,669,637 | $1.22B | 3.9% | +517,724+12.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,005,990 | $1.20B | 3.9% | −140,584−4.5% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 5,542,294 | $1.04B | 3.3% | +1,296,998+30.6% | Added | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 18,866,886 | $950.1M | 3.1% | +5,185,556+37.9% | Added | – |
| MRNAModerna, Inc. | Stock | 3,990,897 | $937.8M | 3.0% | +3,990,897 | New | History |
| WDAYWorkday, Inc. | CL A | 3,427,366 | $818.2M | 2.6% | +1,273,903+59.2% | Added | History |
| DXCMDexcom Inc | COM | 1,868,287 | $797.8M | 2.6% | −504,861−21.3% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 43,155,826 | $738.0M | 2.4% | 00.0% | Unchanged | History |
| RHRH | COM | 1,020,825 | $693.1M | 2.2% | +1,020,825 | New | History |
| TWTRTwitter, Inc. | COM | 9,902,947 | $681.4M | 2.2% | +9,902,947 | New | History |
| MAMastercard Inc | Stock | 1,803,798 | $658.5M | 2.1% | −227,935−11.2% | Reduced | History |
| CVNACarvana Co. | CL A | 2,142,309 | $646.6M | 2.1% | −265,900−11.0% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 13,069,217 | $623.1M | 2.0% | +13,069,217 | New | History |
| DDOGDatadog, Inc. | CL A COM | 5,831,385 | $606.9M | 2.0% | −710,581−10.9% | Reduced | History |
| STNEStoneCo Ltd. | COM | 8,846,433 | $593.2M | 1.9% | +2,312,176+35.4% | Added | History |
| TDGTransDigm Group INC | COM | 717,463 | $464.4M | 1.5% | +717,463 | New | History |
| PVHPVH Corp. | COM | 2,719,709 | $292.6M | 0.9% | +2,719,709 | New | History |
| FIGSFIGS, Inc. | CL A | 4,274,577 | $214.2M | 0.7% | +4,274,577 | New | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 1,436,981 | $189.0M | 0.6% | 00.0% | Unchanged | History |
| FATEFate Therapeutics Inc | COM | 1,749,284 | $151.8M | 0.5% | 00.0% | Unchanged | History |
| ZYMEZymeworks Inc. | COM | 976,735 | $33.9M | 0.1% | 00.0% | Unchanged | History |
| CFLTConfluent, Inc. | CLASS A COM | 650,000 | $30.9M | 0.1% | +650,000 | New | History |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 800,000 | $19.9M | 0.1% | 00.0% | Unchanged | History |
| SSentinelOne, Inc. | CL A | 175,000 | $7.44M | <0.1% | +175,000 | New | History |
Sold out since Q1 2021 (12)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 715,152 | $1.05B | 3.8% | History |
| NFLXNetflix Inc | Stock | 1,828,120 | $953.7M | 3.5% | History |
| TEAMAtlassian Corp | CL A | 2,974,571 | $626.9M | 2.3% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 4,200,332 | $449.7M | 1.6% | History |
| BILLBILL Holdings, Inc. | Stock | 2,820,713 | $410.4M | 1.5% | History |
| NUANNuance Communications, Inc. | COM | 9,009,792 | $393.2M | 1.4% | History |
| SNOWSnowflake Inc. | Stock | 1,267,426 | $290.6M | 1.1% | History |
| BPMCBlueprint Medicines Corp | COM | 2,709,138 | $263.4M | 1.0% | History |
| ARGXArgenx SE | SPONSORED ADR | 546,259 | $150.4M | 0.5% | History |
| PODDInsulet Corp | Stock | 380,690 | $99.3M | 0.4% | History |
| MDBMongoDB, Inc. | CL A | 131,371 | $35.1M | 0.1% | History |
| XMQualtrics International Inc. | COM CL A | 650,000 | $21.4M | 0.1% | History |