Lone Pine Capital
13F Holdings and Portfolio Analysis
Stephen Mandel 2021 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Lone Pine Capital Overview
Lone Pine Capital held 35 stocks in 2021 Q2, with total market value around $31.03B.
Lone Pine Capital's top five holdings in 2021 Q2: Shopify Inc.(SHOP) 7.69%, L BRANDS INC 6.10%, Meta Platforms, Inc.(META) 5.59%, Amazon.com, Inc.(AMZN) 5.37%, Snap Inc.(SNAP) 5.04%.
- Portfolio Value
- $31.03B
- Current Holdings
- 35 stocks
- New / Increased
- 9 / 10
- Reduced / Exited
- 10 / 12
Current Holdings
| 1 | Shopify Inc.SHOP | 2.39 | 7.69% | 1.63 -4.67% | $1460.98 | $157.76 -89.20% | $374.82 | -0.08 | 2.50 | -$0.35B-57.91% | Reduced |
| 2 | L BRANDS INCCUSIP 501797104 | 1.89 | 6.10% | 26.27 - | $72.06 | - | $11.56 | 0.00 | 1.50 | +$1.59B+523.36% | Held |
| 3 | Meta Platforms, Inc.META | 1.73 | 5.59% | 4.99 -11.95% | $347.71 | $612.96 +76.28% | $229.46 | -0.68 | 7.00 | +$1.91B+167.13% | Reduced |
| 4 | Amazon.com, Inc.AMZN | 1.67 | 5.37% | 0.48 +0.62% | $3440.16 | $264.24 -92.32% | $2003.08 | +0.00 | 3.75 | -$0.84B-86.81% | Increased |
| 5 | Snap Inc.SNAP | 1.56 | 5.04% | 22.94 -4.47% | $68.14 | $7.65 -88.77% | $50.49 | -1.07 | 0.75 | -$0.98B-84.85% | Reduced |
| 6 | MICROSOFT CORP COMMSFT | 1.43 | 4.61% | 5.28 -32.58% | $270.90 | $460.25 +69.90% | $189.43 | -2.55 | 4.25 | +$1.43B+142.97% | Reduced |
| 7 | Adobe Inc.ADBE | 1.42 | 4.56% | 2.42 -7.83% | $585.64 | $333.26 -43.09% | $308.72 | -0.21 | 7.50 | +$0.06B+7.95% | Reduced |
| 8 | Block, Inc.XYZ | 1.39 | 4.49% | 5.72 +81.72% | $243.80 | $75.20 -69.16% | $199.09 | +2.57 | 1.00 | -$0.71B-62.23% | Increased |
| 9 | ServiceNow, Inc.NOW | 1.36 | 4.37% | 2.47 +66.95% | $549.55 | $124.37 -77.37% | $488.11 | +0.99 | 4.25 | -$0.90B-74.52% | Increased |
| 10 | DoorDash, Inc.DASH | 1.33 | 4.29% | 7.46 +10.96% | $178.33 | $154.61 -13.30% | $139.31 | +0.74 | 0.75 | +$0.11B+10.99% | Increased |
| 11 | MATCH GROUP INC NEWCUSIP 57667L107 | 1.25 | 4.03% | 7.75 +24.85% | $161.25 | - | $161.49 | +1.54 | 1.00 | -$0.00B-0.15% | Increased |
| 12 | COUPA SOFTWARE INCCUSIP 22266L106 | 1.22 | 3.94% | 4.67 +12.47% | $262.11 | - | $212.35 | +0.52 | 2.25 | +$0.23B+23.44% | Increased |
| 13 | UNITEDHEALTH GROUP INC COMUNH | 1.20 | 3.88% | 3.01 -4.47% | $400.44 | $380.10 -5.08% | $315.27 | -0.14 | 4.25 | +$0.19B+20.56% | Reduced |
| 14 | GLOBAL PMTS INCCUSIP 37940X102 | 1.04 | 3.35% | 5.54 +30.55% | $187.54 | - | $139.23 | +1.30 | 2.00 | +$0.27B+34.70% | Increased |
| 15 | FARFETCH LTDCUSIP 30744W107 | 0.95 | 3.06% | 18.87 +37.90% | $50.36 | - | $56.90 | +5.19 | 0.75 | -$0.12B-11.50% | Increased |
| 16 | Moderna, Inc.MRNA | 0.94 | 3.02% | 3.99 | $234.98 | $26.07 -88.90% | $234.98 | +3.99 | 0.25 | -$0.83B-88.90% | New |
| 17 | WORKDAY INC CL AWDAY | 0.82 | 2.64% | 3.43 +59.16% | $238.74 | $146.95 -38.45% | $244.83 | +1.27 | 0.50 | -$0.34B-39.98% | Increased |
| 18 | DEXCOM INCDXCM | 0.80 | 2.57% | 1.87 -21.27% | $427.00 | - | $376.58 | -0.50 | 1.25 | +$0.09B+13.39% | Reduced |
| 19 | ICICI BANK LTD-SPON ADRIBN | 0.74 | 2.38% | 43.16 - | $17.10 | - | $16.03 | 0.00 | 0.50 | +$0.05B+6.67% | Held |
| 20 | RH | 0.69 | 2.23% | 1.02 | $679.00 | $183.14 -73.03% | $679.00 | +1.02 | 0.25 | -$0.51B-73.03% | New |
| 21 | TWITTER INC COMCUSIP 90184L102 | 0.68 | 2.20% | 9.90 | $68.81 | - | $68.81 | +9.90 | 0.25 | $0.00B0.00% | New |
| 22 | Mastercard IncorporatedMA | 0.66 | 2.12% | 1.80 -11.22% | $365.09 | $490.28 +34.29% | $271.07 | -0.23 | 2.75 | +$0.40B+80.87% | Reduced |
| 23 | Carvana Co.CVNA | 0.65 | 2.08% | 2.14 -11.04% | $301.82 | $69.80 -76.87% | $239.54 | -0.27 | 0.75 | -$0.36B-70.86% | Reduced |
| 24 | KE Holdings Inc.BEKE | 0.62 | 2.01% | 13.07 | $47.68 | $18.29 -61.64% | $47.68 | +13.07 | 0.25 | -$0.38B-61.64% | New |
| 25 | Datadog, Inc.DDOG | 0.61 | 1.96% | 5.83 -10.86% | $104.08 | $152.87 +46.88% | $87.83 | -0.71 | 1.25 | +$0.38B+74.06% | Reduced |
Showing 1-25 of 35
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2021 Q2.
| 1 | MercadoLibre, Inc.MELI | 0.72 | 0.75 | $1464.66 | $1557.77 | +$0.07B+6.36% |
| 2 | Netflix, Inc.NFLX | 1.83 | 1.75 | $441.82 | $528.21 | +$0.16B+19.55% |
| 3 | ATLASSIAN CORP PLCCUSIP G06242104 | 2.97 | 0.75 | $183.82 | $256.86 | +$0.22B+39.73% |
| 4 | Bilibili Inc.BILI | 4.20 | 0.50 | $127.57 | $121.84 | -$0.02B-4.49% |
| 5 | BILL COM HLDGS INCCUSIP 090043100 | 2.82 | 0.75 | $108.23 | $145.50 | +$0.11B+34.43% |
| 6 | NUANCE COMMUNICATIONS INCCUSIP 67020Y100 | 9.01 | 0.75 | $33.83 | $54.44 | +$0.19B+60.93% |
| 7 | SNOWFLAKE INC COM SHSSNOW | 1.27 | 0.75 | $234.46 | $241.80 | +$0.01B+3.13% |
| 8 | BLUEPRINT MEDICINES CORPBPMC | 2.71 | 0.50 | $112.15 | $87.96 | -$0.07B-21.57% |
| 9 | argenx SEARGX | 0.55 | 0.50 | $293.75 | $301.07 | +$0.00B+2.49% |
| 10 | INSULET CORPCUSIP 45784P101 | 0.38 | 0.25 | $260.92 | $260.92 | $0.00B0.00% |
| 11 | MONGODB INCMDB | 0.13 | 0.50 | $359.04 | $361.52 | +$0.00B+0.69% |
| 12 | QUALTRICS INTL INCCUSIP 747601201 | 0.65 | 0.25 | $32.91 | $38.25 | +$0.00B+16.22% |
Showing 1-12 of 12
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.