13F-HR/A filed by LONE PINE CAPITAL LLC
LONE PINE CAPITAL LLC filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-11-15, with 35 holding rows worth $31,032,559,000.
- Accession
- 0000902664-21-004960
- Filer
- CIK 1061165
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type restatement, 35 entries on the cover page, a total value of $31,032,559,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,032,559,000 with VALUE read as thousands by filing date, 13F file number 028-11152. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,632,550 | $2,385,123,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 26,265,094 | $1,892,663,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,985,709 | $1,733,581,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 484,741 | $1,667,587,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 22,942,282 | $1,563,287,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,275,472 | $1,429,125,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,416,952 | $1,415,464,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,715,271 | $1,393,383,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,468,798 | $1,356,728,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,460,157 | $1,330,370,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,746,500 | $1,249,123,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,669,637 | $1,223,959,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,005,990 | $1,203,719,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,542,294 | $1,039,402,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 18,866,886 | $950,136,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,990,897 | $937,781,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,427,366 | $818,249,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,868,287 | $797,759,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 43,155,826 | $737,965,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,020,825 | $693,140,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,902,947 | $681,422,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,803,798 | $658,549,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,142,309 | $646,592,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 13,069,217 | $623,140,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,831,385 | $606,931,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 8,846,433 | $593,242,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 717,463 | $464,407,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,719,709 | $292,613,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 4,274,577 | $214,156,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,436,981 | $189,035,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,749,284 | $151,820,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 976,735 | $33,883,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 650,000 | $30,875,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 800,000 | $19,912,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 175,000 | $7,438,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015851 | superseded | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-21-004960 | this filing | 2021-11-15 | acceptance time not in the bulk data set |