Lone Pine Capital
13F Holdings and Portfolio Analysis
Stephen Mandel 2021 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Lone Pine Capital Overview
Lone Pine Capital held 29 stocks in 2021 Q4, with total market value around $24.41B.
Lone Pine Capital's top five holdings in 2021 Q4: Amazon.com, Inc.(AMZN) 8.43%, Shopify Inc.(SHOP) 7.84%, Mastercard Incorporated(MA) 7.10%, BATH & BODY WORKS INC(BBWI) 6.95%, WORKDAY INC CL A(WDAY) 6.51%.
- Portfolio Value
- $24.41B
- Current Holdings
- 29 stocks
- New / Increased
- 5 / 12
- Reduced / Exited
- 8 / 15
Current Holdings
| 1 | Amazon.com, Inc.AMZN | 2.06 | 8.43% | 0.62 +70.95% | $3334.34 | $264.24 -92.08% | $2555.60 | +0.26 | 4.25 | -$1.41B-89.66% | Increased |
| 2 | Shopify Inc.SHOP | 1.91 | 7.84% | 1.39 -2.83% | $1377.39 | $157.76 -88.55% | $374.82 | -0.04 | 3.00 | -$0.30B-57.91% | Reduced |
| 3 | Mastercard IncorporatedMA | 1.73 | 7.10% | 4.82 | $359.32 | $490.28 +36.45% | $359.32 | +4.82 | 0.25 | +$0.63B+36.45% | New |
| 4 | BATH & BODY WORKS INCBBWI | 1.70 | 6.95% | 24.30 - | $69.79 | - | $63.03 | 0.00 | 0.50 | +$0.16B+10.73% | Held |
| 5 | WORKDAY INC CL AWDAY | 1.59 | 6.51% | 5.81 +16.90% | $273.18 | $146.95 -46.21% | $250.27 | +0.84 | 1.00 | -$0.60B-41.28% | Increased |
| 6 | MICROSOFT CORP COMMSFT | 1.58 | 6.47% | 4.69 - | $336.32 | $460.25 +36.85% | $189.43 | 0.00 | 4.75 | +$1.27B+142.97% | Held |
| 7 | Snap Inc.SNAP | 1.57 | 6.45% | 33.48 +47.88% | $47.03 | $7.65 -83.73% | $33.66 | +10.84 | 1.25 | -$0.87B-77.27% | Increased |
| 8 | ServiceNow, Inc.NOW | 1.30 | 5.33% | 2.01 -8.59% | $649.11 | $124.37 -80.84% | $488.11 | -0.19 | 4.75 | -$0.73B-74.52% | Reduced |
| 9 | DoorDash, Inc.DASH | 1.23 | 5.03% | 8.25 +10.62% | $148.90 | $154.61 +3.83% | $140.23 | +0.79 | 1.25 | +$0.12B+10.26% | Increased |
| 10 | MATCH GROUP INC NEWCUSIP 57667L107 | 1.17 | 4.81% | 8.87 +14.13% | $132.25 | - | $157.85 | +1.10 | 1.50 | -$0.23B-16.22% | Increased |
| 11 | UNITEDHEALTH GROUP INC COMUNH | 1.15 | 4.72% | 2.30 -23.62% | $502.14 | $380.10 -24.30% | $315.27 | -0.71 | 4.75 | +$0.15B+20.56% | Reduced |
| 12 | Visa Inc.V | 1.05 | 4.29% | 4.83 | $216.71 | $320.44 +47.86% | $216.71 | +4.83 | 0.25 | +$0.50B+47.86% | New |
| 13 | RH | 0.86 | 3.52% | 1.60 +24.27% | $535.94 | $183.14 -65.83% | $649.02 | +0.31 | 0.75 | -$0.75B-71.78% | Increased |
| 14 | FARFETCH LTDCUSIP 30744W107 | 0.82 | 3.35% | 24.44 +6.51% | $33.43 | - | $52.22 | +1.49 | 1.25 | -$0.46B-35.99% | Increased |
| 15 | KE Holdings Inc.BEKE | 0.62 | 2.55% | 30.96 +2.50% | $20.12 | $18.29 -9.10% | $30.73 | +0.76 | 0.75 | -$0.38B-40.47% | Increased |
| 16 | Adobe Inc.ADBE | 0.62 | 2.54% | 1.09 -44.06% | $567.06 | $333.26 -41.23% | $308.72 | -0.86 | 8.00 | +$0.03B+7.95% | Reduced |
| 17 | Datadog, Inc.DDOG | 0.58 | 2.39% | 3.27 -29.57% | $178.11 | $152.87 -14.17% | $134.22 | -1.37 | 1.75 | +$0.06B+13.90% | Reduced |
| 18 | SNOWFLAKE INC COM SHSSNOW | 0.56 | 2.29% | 1.65 | $338.75 | $255.55 -24.56% | $338.75 | +1.65 | 0.25 | -$0.14B-24.56% | New |
| 19 | VICTORIAS SECRET AND COCUSIP 926400102 | 0.46 | 1.86% | 8.20 -4.81% | $55.54 | - | $55.26 | -0.41 | 0.50 | +$0.00B+0.51% | Reduced |
| 20 | NetEase, Inc.NTES | 0.45 | 1.86% | 4.45 +338.51% | $101.78 | $149.02 +46.41% | $98.04 | +3.44 | 0.50 | +$0.23B+51.99% | Increased |
| 21 | CONFLUENT INC COMMON STOCKCUSIP 20717M103 | 0.34 | 1.37% | 4.40 +215.39% | $76.24 | - | $69.18 | +3.00 | 0.75 | +$0.03B+10.20% | Increased |
| 22 | PVH CORPORATION COMPVH | 0.33 | 1.34% | 3.07 -7.03% | $106.65 | $93.28 -12.54% | $106.75 | -0.23 | 0.75 | -$0.04B-12.62% | Reduced |
| 23 | MARQETA INCCUSIP 57142B104 | 0.30 | 1.23% | 17.48 +566.67% | $17.17 | - | $17.91 | +14.86 | 0.50 | -$0.01B-4.15% | Increased |
| 24 | SWEETGREEN INCCUSIP 87043Q108 | 0.15 | 0.60% | 4.56 | $32.00 | - | $32.00 | +4.56 | 0.25 | $0.00B0.00% | New |
| 25 | AMPLITUDE INCCUSIP 03213A104 | 0.10 | 0.41% | 1.88 +15.37% | $52.94 | - | $54.15 | +0.25 | 0.50 | -$0.00B-2.24% | Increased |
Showing 1-25 of 29
"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 Q4.
| 1 | TWITTER INC COMCUSIP 90184L102 | 21.53 | 0.50 | $64.26 | $43.22 | -$0.45B-32.74% |
| 2 | Moderna, Inc.MRNA | 3.32 | 0.50 | $234.98 | $253.99 | +$0.06B+8.09% |
| 3 | Meta Platforms, Inc.META | 3.07 | 7.25 | $229.46 | $336.35 | +$0.33B+46.58% |
| 4 | COUPA SOFTWARE INCCUSIP 22266L106 | 4.57 | 2.50 | $212.35 | $158.05 | -$0.25B-25.57% |
| 5 | DEXCOM INCDXCM | 1.44 | 1.50 | $376.58 | $546.86 | +$0.25B+45.22% |
| 6 | ICICI BANK LTD-SPON ADRIBN | 39.75 | 0.75 | $16.03 | $19.79 | +$0.15B+23.46% |
| 7 | Carvana Co.CVNA | 2.14 | 1.00 | $239.54 | $231.79 | -$0.02B-3.24% |
| 8 | Bilibili Inc.BILI | 8.61 | 0.25 | $66.17 | $46.40 | -$0.17B-29.88% |
| 9 | StoneCo Ltd.STNE | 15.09 | 1.25 | $47.63 | $16.86 | -$0.46B-64.60% |
| 10 | TRANSDIGM GROUP INC COMTDG | 0.78 | 0.50 | $645.35 | $636.28 | -$0.01B-1.41% |
| 11 | ASCENDIS PHARMA A/SCUSIP 04351P101 | 1.44 | 1.00 | $112.36 | $159.39 | +$0.07B+41.86% |
| 12 | FATE THERAPEUTICS INCCUSIP 31189P102 | 2.20 | 1.00 | $81.11 | $59.27 | -$0.05B-26.93% |
| 13 | FIGS INC CL AFIGS | 2.49 | 0.50 | $50.10 | $37.14 | -$0.03B-25.87% |
| 14 | ZYMEWORKS INCCUSIP 98985W102 | 0.98 | 1.00 | $47.26 | $29.04 | -$0.02B-38.55% |
| 15 | FORMA THERAPEUTICS HLDGS INCCASS | 0.80 | 1.00 | $34.90 | $14.22 | -$0.02B-59.26% |
Showing 1-15 of 15
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.