LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+16.26%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$31B
AUM Growth
+$31B
(+13%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
47
New
9
Increased
10
Reduced
10
Closed
12
Top Buys
| 1 |
Moderna
MRNA
|
$938M |
| 2 |
RH
RH
|
$693M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$681M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$627M |
| 5 |
KE Holdings
BEKE
|
$623M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$1.05B |
| 2 |
Netflix
NFLX
|
$954M |
| 3 |
Microsoft
MSFT
|
$691M |
| 4 |
Atlassian
TEAM
|
$627M |
| 5 |
Bilibili
BILI
|
$450M |
Sector Composition
| 1 | Technology | 36.29% |
| 2 | Consumer Discretionary | 21.71% |
| 3 | Communication Services | 16.84% |
| 4 | Healthcare | 10.74% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
StoneCo
STNE
$4.38B
| $593M | 1.91% |
8,846,433
+2,312,176
| +35% | +$155M |
|
27
TransDigm Group
TDG
$72B
| $464M | 1.5% |
+717,463
| New | +$464M |
|
28
PVH
PVH
$4.1B
| $293M | 0.94% |
+2,719,709
| New | +$293M |
|
29
FIGS
FIGS
$1.08B
| $214M | 0.69% |
+4,274,577
| New | +$214M |
|
30
Ascendis Pharma
ASND
$12.1B
| $189M | 0.61% |
1,436,981
| – | – |
|
31
Fate Therapeutics
FATE
$115M
| $152M | 0.49% |
1,749,284
| – | – |
|
32
Zymeworks
ZYME
$1.07B
| $33.9M | 0.11% |
976,735
| – | – |
|
33
Confluent
CFLT
$6.63B
| $30.9M | 0.1% |
+650,000
| New | +$30.9M |
|
|
FMTX
34
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $19.9M | 0.06% |
800,000
| – | – |
|
35
SentinelOne
S
$6.01B
| $7.44M | 0.02% |
+175,000
| New | +$7.44M |
|
|
NUAN
36
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-9,009,792
| Closed | -$393M |
|
|
XM
37
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-650,000
| Closed | -$21.4M |
|
|
38
Atlassian
TEAM
$44.8B
| – | – |
-2,974,571
| Closed | -$627M |
|
39
Snowflake
SNOW
$76.5B
| – | – |
-1,267,426
| Closed | -$291M |
|
40
Insulet
PODD
$24.2B
| – | – |
-380,690
| Closed | -$99.3M |
|
|
41
Mercado Libre
MELI
$120B
| – | – |
-715,152
| Closed | -$1.05B |
|
42
MongoDB
MDB
$25.5B
| – | – |
-131,371
| Closed | -$35.1M |
|
|
BPMC
43
DELISTED
Blueprint Medicines
BPMC
| – | – |
-2,709,138
| Closed | -$263M |
|
44
BILL Holdings
BILL
$4.69B
| – | – |
-2,820,713
| Closed | -$410M |
|
|
45
Bilibili
BILI
$9.2B
| – | – |
-4,200,332
| Closed | -$450M |
|
46
argenx
ARGX
$44.2B
| – | – |
-546,259
| Closed | -$150M |
|
|
47
Netflix
NFLX
$521B
| – | – |
-1,828,120
| Closed | -$954M |
|