13F filing · Sep 30, 2021

Lone Pine Capital portfolio · Sep 30, 2021

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Frequently asked questions

What did Lone Pine Capital hold in Sep 30, 2021?

Lone Pine Capital reported 39 long holdings for Sep 30, 2021 in its 13F filing on Insider Deck.

What did Lone Pine Capital buy last quarter?

Open the trades lens on the Lone Pine Capital filing for Sep 30, 2021 to see adds, trims, new positions, and exits versus the prior report.

What is Lone Pine Capital's largest position?

In the Sep 30, 2021 filing, one of the largest reported positions is SHOPIFY INC.

Institutional portfolio research

Lone Pine Capital

Hedge fundLone Pine Capital

Portfolio managerStephen Mandel

Performance · 2021 Q3↑ 0.11%

AUM (13F)$29.7MReported long U.S. value

# of holdings39Filed 11/15/2021

13F

Mar 2026LatestDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024

Top Holdings

Stocks concentration

SHOPIFSHOPIFY INC

SNAPSnap Inc

DOORDADOORDASH INC

BATHBATH & BODY WORKS INC

SERVICSERVICENOW INC

MSFTMICROSOFT CORP

TWITTETWITTER INC

SQUARESQUARE INC

MODERNMODERNA INC

WORKDAWORKDAY INC

MATCHMATCH GROUP INC NEW

AMZNAMAZON COM INC

UNITEDUNITEDHEALTH GROUP INC

ADOBEADOBE INC

METAFACEBOOK INC

COUPACOUPA SOFTWARE INC

FARFETFARFETCH LTD

DEXCOMDEXCOM INC

ICICIICICI BANK LIMITED

DATADODATADOG INC

CARVANCARVANA CO

BILIBIBILIBILI INC

STONECSTONECO LTD

Ownership · 5QLatest activityEst. entryPrice · 3M

SHOPIFY INCCUSIP 82509L107

6.53%1.43M$1.9M

↓ -12.4%−202K shares

—Estimate pending for this holding

—

Snap IncCUSIP 83304A106

5.64%22.64M$1.7M

↓ -1.3%−304K shares

—Estimate pending for this holding

—

DOORDASH INCCUSIP 25809K105

5.18%7.46M$1.5M

• 0.0%0 shares

—Estimate pending for this holding

—

BATH & BODY WORKS INCCUSIP 070830104

5.16%24.30M$1.5M

NEW+24.30M shares

—Estimate pending for this holding

—

SERVICENOW INCCUSIP 81762P102

4.60%2.19M$1.4M

↓ -11.1%−275K shares

—Estimate pending for this holding

—

MSFTMICROSOFT CORP

4.46%4.69M$1.3M

↓ -11.0%−581K shares

—Estimate pending for this holding

—

TWITTER INCCUSIP 90184L102

4.38%21.53M$1.3M

↑ +117.4%+11.63M shares

—Estimate pending for this holding

—

SQUARE INCCUSIP 852234103

4.35%5.38M$1.3M

↓ -5.9%−334K shares

—Estimate pending for this holding

—

MODERNA INCCUSIP 60770K107

4.30%3.32M$1.3M

↓ -16.9%−675K shares

—Estimate pending for this holding

—

WORKDAY INCCUSIP 98138H101

4.19%4.97M$1.2M

↑ +45.1%+1.55M shares

—Estimate pending for this holding

—

MATCH GROUP INC NEWCUSIP 57667L107

4.11%7.77M$1.2M

↑ +0.4%+27.37K shares

—Estimate pending for this holding

—

AMZN.MXAMAZON COM INC

4.00%361K$1.2M

↓ -25.5%−124K shares

—Estimate pending for this holding

—

UNITEDHEALTH GROUP INCCUSIP 91324P102

3.96%3.01M$1.2M

• 0.0%0 shares

—Estimate pending for this holding

—

ADOBE INCCUSIP 00724F101

3.79%1.96M$1.1M

↓ -19.1%−462K shares

—Estimate pending for this holding

—

METAFACEBOOK INC

3.52%3.07M$1M

↓ -38.3%−1.91M shares

—Estimate pending for this holding

—

COUPA SOFTWARE INCCUSIP 22266L106

3.37%4.57M$1M

↓ -2.2%−103K shares

—Estimate pending for this holding

—

RHCUSIP 74967X103

2.90%1.29M$861K

↑ +26.4%+270K shares

—Estimate pending for this holding

—

FARFETCH LTDCUSIP 30744W107

2.90%22.95M$860K

↑ +21.6%+4.08M shares

—Estimate pending for this holding

—

DEXCOM INCCUSIP 252131107

2.66%1.44M$788K

↓ -22.9%−427K shares

—Estimate pending for this holding

—

ICICI BANK LIMITEDCUSIP 45104G104

2.53%39.75M$750K

↓ -7.9%−3.41M shares

—Estimate pending for this holding

—

DATADOG INCCUSIP 23804L103

2.21%4.65M$657K

↓ -20.3%−1.18M shares

—Estimate pending for this holding

—

CARVANA COCUSIP 146869102

2.18%2.14M$646K

• 0.0%0 shares

—Estimate pending for this holding

—

BILIBILI INCCUSIP 090040106

1.92%8.61M$570K

NEW+8.61M shares

—Estimate pending for this holding

—

KE HLDGS INCCUSIP 482497104

1.86%30.20M$551K

↑ +131.1%+17.13M shares

—Estimate pending for this holding

—

STONECO LTDCUSIP G85158106

1.77%15.09M$524K

↑ +70.6%+6.25M shares

—Estimate pending for this holding

—

TRANSDIGM GROUP INCCUSIP 893641100

1.65%784K$490K

↑ +9.3%+66.88K shares

—Estimate pending for this holding

—

VICTORIAS SECRET AND COCUSIP 926400102

1.60%8.61M$476K

NEW+8.61M shares

—Estimate pending for this holding

—

PVH CORPORATIONCUSIP 693656100

1.14%3.30M$339K

↑ +21.2%+578K shares

—Estimate pending for this holding

—

ASCENDIS PHARMA A/SCUSIP 04351P101

0.77%1.44M$229K

• 0.0%0 shares

—Estimate pending for this holding

—

FATE THERAPEUTICS INCCUSIP 31189P102

0.44%2.20M$130K

↑ +25.7%+450K shares

—Estimate pending for this holding

—

VTEXCUSIP G9470A102

0.37%5.27M$109K

NEW+5.27M shares

—Estimate pending for this holding

—

FIGS INCCUSIP 30260D103

0.31%2.49M$92.3K

↓ -41.8%−1.79M shares

—Estimate pending for this holding

—

AMPLITUDE INCCUSIP 03213A104

0.30%1.63M$88.4K

NEW+1.63M shares

—Estimate pending for this holding

—

NETEASE INCCUSIP 64110W102

0.29%1.02M$86.7K

NEW+1.02M shares

—Estimate pending for this holding

—

CONFLUENT INCCUSIP 20717M103

0.28%1.39M$83.2K

↑ +114.6%+745K shares

—Estimate pending for this holding

—

MARQETA INCCUSIP 57142B104

0.20%2.62M$58K

NEW+2.62M shares

—Estimate pending for this holding

—

ZYMEWORKS INCCUSIP 98985W102

0.10%977K$28.4K

• 0.0%0 shares

—Estimate pending for this holding

—

FORMA THERAPEUTICS HLDGS INCCUSIP 34633R104

0.06%800K$18.6K

• 0.0%0 shares

—Estimate pending for this holding

—

FRESHWORKS INCCUSIP 358054104

0.04%275K$11.7K

NEW+275K shares

—Estimate pending for this holding

—

Methodology13F filings report quarter-end positions, not trade fills. Estimated entry prices reconstruct rolling cost basis from share changes and Yahoo quarter-average closes. Performance is a derived prior-book return, not licensed fund NAV. Options and unresolved CUSIPs are excluded from estimates.