Lone Pine Capital
SuperinvestorLone Pine Capital LLC
- SEC CIK
- 0001061165
- Manager
- Stephen Mandel
- Style
- Growth, Hedge fund
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 29
- −10 vs. Q3 2021
- Portfolio value
- $24.4B
- −$5.27B (−17.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 617,321 | $2.06B | 8.4% | +256,209+71.0% | Added | History |
| SHOPShopify Inc. | Stock | 1,389,635 | $1.91B | 7.8% | −40,500−2.8% | Reduced | History |
| MAMastercard Inc | Stock | 4,822,796 | $1.73B | 7.1% | +4,822,796 | New | History |
| BBWIBath & Body Works, Inc. | COM | 24,300,268 | $1.70B | 6.9% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 5,814,667 | $1.59B | 6.5% | +840,799+16.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,694,472 | $1.58B | 6.5% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 33,478,637 | $1.57B | 6.5% | +10,839,980+47.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,005,586 | $1.30B | 5.3% | −188,355−8.6% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 8,252,069 | $1.23B | 5.0% | +791,912+10.6% | Added | History |
| MTCHMatch Group, Inc. | COM | 8,872,280 | $1.17B | 4.8% | +1,098,413+14.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,296,087 | $1.15B | 4.7% | −709,903−23.6% | Reduced | History |
| VVisa Inc. | Stock | 4,833,625 | $1.05B | 4.3% | +4,833,625 | New | History |
| RHRH | COM | 1,603,888 | $859.6M | 3.5% | +313,268+24.3% | Added | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 24,439,933 | $817.0M | 3.3% | +1,494,801+6.5% | Added | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 30,957,063 | $622.9M | 2.6% | +755,277+2.5% | Added | History |
| ADBEAdobe Inc. | Stock | 1,093,713 | $620.2M | 2.5% | −861,474−44.1% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 3,272,681 | $582.9M | 2.4% | −1,374,036−29.6% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 1,646,640 | $557.8M | 2.3% | +1,646,640 | New | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 8,195,810 | $455.2M | 1.9% | −413,733−4.8% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 4,452,541 | $453.2M | 1.9% | +3,437,153+338.5% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 4,398,572 | $335.3M | 1.4% | +3,003,928+215.4% | Added | History |
| PVHPVH Corp. | COM | 3,065,646 | $327.0M | 1.3% | −231,963−7.0% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 17,476,795 | $300.1M | 1.2% | +14,855,275+566.7% | Added | History |
| SGSweetgreen, Inc. | COM CL A | 4,556,503 | $145.8M | 0.6% | +4,556,503 | New | History |
| AMPLAmplitude, Inc. | Stock | 1,877,000 | $99.4M | 0.4% | +250,000+15.4% | Added | History |
| AVDXAvidXchange Holdings, Inc. | COM | 5,080,632 | $76.5M | 0.3% | +5,080,632 | New | History |
| VTEXVtex | SHS CL A | 5,274,887 | $56.5M | 0.2% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 277,372 | $44.8M | 0.2% | −5,103,492−94.8% | Reduced | History |
| FRSHFreshworks Inc. | Stock | 275,000 | $7.22M | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (15)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 21,533,828 | $1.30B | 4.4% | History |
| MRNAModerna, Inc. | Stock | 3,316,199 | $1.28B | 4.3% | History |
| METAMeta Platforms, Inc. | Stock | 3,074,926 | $1.04B | 3.5% | History |
| COUPCoupa Software Inc | COM | 4,566,251 | $1.00B | 3.4% | History |
| DXCMDexcom Inc | COM | 1,441,227 | $788.1M | 2.7% | History |
| IBNIcici Bank Ltd | ADR | 39,750,227 | $750.1M | 2.5% | History |
| CVNACarvana Co. | CL A | 2,142,309 | $646.0M | 2.2% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 8,612,782 | $569.9M | 1.9% | History |
| STNEStoneCo Ltd. | COM | 15,093,113 | $524.0M | 1.8% | History |
| TDGTransDigm Group INC | COM | 784,342 | $489.9M | 1.7% | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 1,436,981 | $229.0M | 0.8% | History |
| FATEFate Therapeutics Inc | COM | 2,199,284 | $130.4M | 0.4% | History |
| FIGSFIGS, Inc. | CL A | 2,485,894 | $92.3M | 0.3% | History |
| ZYMEZymeworks Inc. | COM | 976,735 | $28.4M | 0.1% | History |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 800,000 | $18.6M | 0.1% | History |