LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+0.1%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$24.4B
AUM Growth
+$24.4B
(-18%)
Cap. Flow
-$4.53B
Cap. Flow
% of AUM
-18.56%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
44
New
5
Increased
12
Reduced
8
Closed
15
Top Buys
| 1 |
Mastercard
MA
|
$1.73B |
| 2 |
Visa
V
|
$1.05B |
| 3 |
Amazon
AMZN
|
$854M |
| 4 |
Snowflake
SNOW
|
$558M |
| 5 |
Snap
SNAP
|
$510M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.3B |
| 2 |
Moderna
MRNA
|
$1.28B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.04B |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$1B |
| 5 |
XYZ
Block, Inc.
XYZ
|
$824M |
Sector Composition
| 1 | Technology | 37.13% |
| 2 | Consumer Discretionary | 27.74% |
| 3 | Communication Services | 13.11% |
| 4 | Financials | 11.39% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AvidXchange
AVDX
$2.06B
| $76.5M | 0.31% |
+5,080,632
| New | +$76.5M |
|
27
VTEX
VTEX
$728M
| $56.5M | 0.23% |
5,274,887
| – | – |
|
|
XYZ
28
Block, Inc.
XYZ
$46.2B
| $44.8M | 0.18% |
277,372
-5,103,492
| -95% | -$824M |
|
29
Freshworks
FRSH
$3.81B
| $7.22M | 0.03% |
275,000
| – | – |
|
|
FMTX
30
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| – | – |
-800,000
| Closed | -$18.6M |
|
|
TWTR
31
DELISTED
Twitter, Inc.
TWTR
| – | – |
-21,533,828
| Closed | -$1.3B |
|
|
COUP
32
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-4,566,251
| Closed | -$1B |
|
33
Zymeworks
ZYME
$1.07B
| – | – |
-976,735
| Closed | -$28.4M |
|
34
TransDigm Group
TDG
$72B
| – | – |
-784,342
| Closed | -$490M |
|
35
StoneCo
STNE
$4.38B
| – | – |
-15,093,113
| Closed | -$524M |
|
|
36
Moderna
MRNA
$9.36B
| – | – |
-3,316,199
| Closed | -$1.28B |
|
|
37
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-3,074,926
| Closed | -$1.04B |
|
38
Ascendis Pharma
ASND
$12.1B
| – | – |
-1,436,981
| Closed | -$229M |
|
39
Bilibili
BILI
$9.2B
| – | – |
-8,612,782
| Closed | -$570M |
|
40
Carvana
CVNA
$50B
| – | – |
-2,142,309
| Closed | -$646M |
|
41
DexCom
DXCM
$30.9B
| – | – |
-1,441,227
| Closed | -$788M |
|
42
Fate Therapeutics
FATE
$115M
| – | – |
-2,199,284
| Closed | -$130M |
|
43
FIGS
FIGS
$1.08B
| – | – |
-2,485,894
| Closed | -$92.3M |
|
44
ICICI Bank
IBN
$113B
| – | – |
-39,750,227
| Closed | -$750M |
|