LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
1-Year Return
45.95%
This Quarter Return
-22.4%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$10.6B
AUM Growth
-$6.19B
(-37%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-23.38%
Top 10 Holdings %
Top 10 Hldgs %
63.34%
Holding
38
New
8
Increased
7
Reduced
8
Closed
8
Top Buys
| 1 |
LPL Financial
LPLA
|
$422M |
| 2 |
Booking.com
BKNG
|
$415M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$375M |
| 4 |
EPAM Systems
EPAM
|
$373M |
| 5 |
PayPal
PYPL
|
$300M |
Top Sells
| 1 |
Match Group
MTCH
|
$674M |
| 2 |
Snap
SNAP
|
$664M |
| 3 |
DoorDash
DASH
|
$534M |
| 4 |
Datadog
DDOG
|
$449M |
| 5 |
Microsoft
MSFT
|
$389M |
Sector Composition
| 1 | Technology | 35.99% |
| 2 | Consumer Discretionary | 26.15% |
| 3 | Financials | 15.98% |
| 4 | Communication Services | 11.15% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VTEX
VTEX
$733M
| $16.2M | 0.15% |
5,274,887
| – | – |
|
27
Grove Collaborative
GROV
$62.7M
| $2.32M | 0.02% |
+100,000
| New | +$2.32M |
|
|
XYZ
28
Block, Inc.
XYZ
$46.2B
| $1.46M | 0.01% |
23,787
-2,960,328
| -99% | -$182M |
|
29
Shopify
SHOP
$189B
| $781K | 0.01% |
25,000
-10,318,030
| -100% | -$322M |
|
30
BILL Holdings
BILL
$4.78B
| – | – |
-1,365,353
| Closed | -$310M |
|
|
31
DoorDash
DASH
$106B
| – | – |
-4,554,779
| Closed | -$534M |
|
|
32
Datadog
DDOG
$46.1B
| – | – |
-2,965,288
| Closed | -$449M |
|
33
HubSpot
HUBS
$24.7B
| – | – |
-446,951
| Closed | -$212M |
|
|
34
Match Group
MTCH
$8.98B
| – | – |
-6,201,440
| Closed | -$674M |
|
|
35
Snap
SNAP
$12.1B
| – | – |
-18,461,748
| Closed | -$664M |
|
36
ProShares VIX Short-Term Futures ETF
VIXY
$85.6M
| – | – |
0
| – | – |
|
37
Victoria's Secret
VSCO
$2B
| – | – |
-7,396,702
| Closed | -$380M |
|
|
FTCH
38
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-17,201,243
| Closed | -$260M |
|