LONE PINE CAPITAL LLC

GREENWICH, CT · CIK 0001061165

Portfolio Value: $29.68B

Positions: 39

Period: 2021-09-30

Filed: 2021-11-15

Portfolio Value

$29.68B

Positions

New

Increased

Decreased

Sold Out

226

LONE PINE CAPITAL LLC Q3 2021 13F Filing Summary

LONE PINE CAPITAL LLC (GREENWICH, CT) reported a portfolio value of $29.68B across 39 positions in their Q3 2021 SEC 13F filing (period ending 2021-09-30). Top holdings include SHOP ($1.94B), SNAP ($1.67B), DASH ($1.54B). The top 10 positions account for 48.8% of the portfolio. This quarter saw 6 new positions, 11 increases, 16 reductions, 226 complete exits. Notable new buys: BBWI ($1.53B), VSCO ($475.76M), VTEX ($108.50M). Notable exits: NWL, GTLL, MA.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	SHOPSHOPIFY INC CL A	82509L107	$1.94B	1,430,135	6.53%	-12.4%
2	SNAPSNAP INC CL A	83304A106	$1.67B	22,638,657	5.64%	-1.3%
3	DASHDOORDASH INC CL A	25809K105	$1.54B	7,460,157	5.18%	-
4	BBWIBATH & BODY WORKS INC COM	70830104	$1.53B	24,300,268	5.16%	New
5	NOWSERVICENOW INC COM	81762P102	$1.37B	2,193,941	4.60%	-11.1%
6	MSFTMICROSOFT CORP COM	594918104	$1.32B	4,694,472	4.46%	-11.0%
7	TWTRUSDTWITTER INC COM	90184L102	$1.30B	21,533,828	4.38%	+117.4%
8	XYZSQUARE INC CL A	852234103	$1.29B	5,380,864	4.35%	-5.9%
9	MRNAMODERNA INC COM	60770K107	$1.28B	3,316,199	4.30%	-16.9%
10	WDAYWORKDAY INC CL A	98138H101	$1.24B	4,973,868	4.19%	+45.1%
11	MTCHMATCH GROUP INC NEW COM	57667L107	$1.22B	7,773,867	4.11%	+0.4%
12	AMZNAMAZON COM INC COM	23135106	$1.19B	361,112	4.00%	-25.5%
13	UNHUNITEDHEALTH GROUP INC COM	91324P102	$1.17B	3,005,990	3.96%	-
14	ADBEADOBE SYSTEMS INCORPORATED COM	00724F101	$1.13B	1,955,187	3.79%	-19.1%
15	METAFACEBOOK INC CL A	30303M102	$1.04B	3,074,926	3.52%	-38.3%
16	COUPEURCOUPA SOFTWARE INC COM	22266L106	$1.00B	4,566,251	3.37%	-2.2%
17	RHRH COM	74967X103	$860.73M	1,290,620	2.90%	+26.4%
18	FTCHQFARFETCH LTD ORD SH CL A	30744W107	$859.98M	22,945,132	2.90%	+21.6%
19	DXCMDEXCOM INC COM	252131107	$788.15M	1,441,227	2.66%	-22.9%
20	IBNICICI BANK LIMITED ADR	45104G104	$750.09M	39,750,227	2.53%	-7.9%
21	DDOGDATADOG INC CL A COM	23804L103	$656.81M	4,646,717	2.21%	-20.3%
22	CVNACARVANA CO CL A	146869102	$645.99M	2,142,309	2.18%	-
23	BILIBILIBILI INC SPONS ADS REP Z	90040106	$569.91M	8,612,782	1.92%	+0.0%
24	BEKEKE HLDGS INC SPONSORED ADS	482497104	$551.49M	30,201,786	1.86%	+131.1%
25	STNESTONECO LTD COM CL A	G85158106	$524.03M	15,093,113	1.77%	+70.6%
26	TDGTRANSDIGM GROUP INC COM	893641100	$489.88M	784,342	1.65%	+9.3%
27	VSCOVICTORIAS SECRET AND CO COMMON STOCK	926400102	$475.76M	8,609,543	1.60%	New
28	PVHPVH CORPORATION COM	693656100	$338.96M	3,297,609	1.14%	+21.2%
29	ASNDASCENDIS PHARMA A/S SPONSORED ADR	04351P101	$229.04M	1,436,981	0.77%	-
30	FATEFATE THERAPEUTICS INC COM	31189P102	$130.35M	2,199,284	0.44%	+25.7%
31	VTEXVTEX SHS CL A	G9470A102	$108.50M	5,274,887	0.37%	New
32	FIGSFIGS INC CL A	30260D103	$92.33M	2,485,894	0.31%	-41.8%
33	AMPLAMPLITUDE INC COM CL A	03213A104	$88.41M	1,627,000	0.30%	New
34	NTESNETEASE INC SPONSORED ADS	64110W102	$86.71M	1,015,388	0.29%	New
35	CFLTCONFLUENT INC CLASS A COM	20717M103	$83.19M	1,394,644	0.28%	-61.6%
36	MQMARQETA INC CLASS A COM	57142B104	$57.99M	2,621,520	0.20%	-85.0%
37	ZYMEZYMEWORKS INC COM	98985W102	$28.36M	976,735	0.10%	-
38	THCHFORMA THERAPEUTICS HLDGS INC SHS	34633R104	$18.55M	800,000	0.06%	-
39	FRSHFRESHWORKS INC CLASS A COM	358054104	$11.74M	275,000	0.04%	New

Position Changes

Stock	Value	Shares
BBWIBATH & BODY WORKS INC	$1.53B	24,300,268
VSCOVICTORIAS SECRET AND CO	$475.76M	8,609,543
VTEXVTEX	$108.50M	5,274,887
AMPLAMPLITUDE INC	$88.41M	1,627,000
NTESNETEASE INC	$86.71M	1,015,388
FRSHFRESHWORKS INC	$11.74M	275,000