Lone Pine Capital historical reports.
Top positions activity
Quarterly report: Q3 2023
Total value: $10.4T
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
FB
|
Meta Platforms Inc - Class A | 834.3B 8.04% | 2.8M | +2.8M Newly Added | |
|
AMZN
|
Amazon.com Inc. | 694.7B 6.69% | 5.5M | +569.2K ↑11.63% | |
|
MA
|
Mastercard Incorporated - Class A | 691.4B 6.66% | 1.7M | +569.5K ↑48.40% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 677.8B 6.53% | 7.8M | +1.4M ↑21.68% | |
|
MSFT
|
Microsoft Corporation | 572.1B 5.51% | 1.8M | -690.3K ↓27.59% | |
|
WDAY
|
Workday Inc - Class A | 554.2B 5.34% | 2.6M | = | |
|
CRM
|
Salesforce.Com Inc | 506.9B 4.88% | 2.5M | +804.6K ↑47.47% | |
|
BKNG
|
Booking Holdings Inc | 460.9B 4.44% | 149.4K | -61.1K ↓29.02% | |
|
UNH
|
Unitedhealth Group Inc | 449.3B 4.33% | 891.2K | = | |
|
PTC
|
PTC Inc | 448.6B 4.32% | 3.2M | -1.1K ↓0.03% | |
|
LPLA
|
LPL Financial Holdings Inc | 437.3B 4.21% | 1.8M | -162.9K ↓8.13% | |
|
GOOGL
|
Alphabet Inc - Class A | 407.4B 3.92% | 3.1M | +3.1M Newly Added | |
|
KKR
|
KKR & Co. Inc. | 404.4B 3.89% | 6.6M | = | |
|
TDG
|
Transdigm Group Incorporated | 368.2B 3.55% | 436.7K | -146.2K ↓25.09% | |
|
DKS
|
Dicks Sporting Goods, Inc. | 317.3B 3.05% | 2.9M | -343.9K ↓10.53% | |
|
LYV
|
Live Nation Entertainment Inc | 308.4B 2.97% | 3.7M | -259.8K ↓6.54% | |
|
BBWI
|
Bath & Body Works Inc | 294.3B 2.83% | 8.7M | -7.7M ↓46.77% | |
|
IBN
|
ICICI Bank Ltd. - ADR | 278.4B 2.68% | 12.0M | = | |
|
BILL
|
Bill.com Holdings Inc | 276.5B 2.66% | 2.5M | +723.2K ↑39.66% | |
|
HDB
|
HDFC Bank Ltd. - ADR | 274.0B 2.64% | 4.6M | +563.6K ↑13.81% | |
|
EPAM
|
EPAM Systems Inc | 269.6B 2.59% | 1.1M | +88.6K ↑9.18% | |
|
ASML
|
ASML Holding NV - New York Shares | 224.0B 2.15% | 380.5K | -80.7K ↓17.49% | |
|
TPX
|
Tempur Sealy International Inc | 206.8B 1.99% | 4.8M | +4.8M Newly Added | |
|
FND
|
Floor & Decor Holdings Inc - Class A | 195.6B 1.88% | 2.2M | -1.6M ↓42.49% | |
|
SQ
|
Block Inc - Class A | 172.0B 1.65% | 3.9M | +3.9M Newly Added |
Quarterly report: Q2 2023
Total value: $10.9T
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
MSFT
|
Microsoft Corporation | 852.1B 7.8% | 2.5M | -177.1K ↓6.61% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 646.9B 5.92% | 6.4M | -1.8M ↓21.67% | |
|
AMZN
|
Amazon.com Inc. | 638.2B 5.84% | 4.9M | -1.7M ↓25.88% | |
|
BBWI
|
Bath & Body Works Inc | 613.4B 5.62% | 16.4M | -3.2M ↓16.40% | |
|
RH
|
RH - Class A | 584.4B 5.35% | 1.8M | = | |
|
WDAY
|
Workday Inc - Class A | 582.7B 5.34% | 2.6M | -1.7M ↓39.54% | |
|
BKNG
|
Booking Holdings Inc | 568.6B 5.21% | 210.6K | +6.0K ↑2.91% | |
|
TDG
|
Transdigm Group Incorporated | 521.3B 4.77% | 583.0K | -115.9K ↓16.58% | |
|
MA
|
Mastercard Incorporated - Class A | 462.8B 4.24% | 1.2M | +127.8K ↑12.18% | |
|
PTC
|
PTC Inc | 450.7B 4.13% | 3.2M | +486.1K ↑18.13% | |
|
LPLA
|
LPL Financial Holdings Inc | 435.5B 3.99% | 2.0M | +143.4K ↑7.71% | |
|
DKS
|
Dicks Sporting Goods, Inc. | 431.8B 3.95% | 3.3M | -1.3M ↓28.46% | |
|
UNH
|
Unitedhealth Group Inc | 428.3B 3.92% | 891.2K | = | |
|
FND
|
Floor & Decor Holdings Inc - Class A | 390.6B 3.58% | 3.8M | +732.6K ↑24.22% | |
|
KKR
|
KKR & Co. Inc. | 367.6B 3.36% | 6.6M | = | |
|
LYV
|
Live Nation Entertainment Inc | 362.0B 3.31% | 4.0M | +4.0M Newly Added | |
|
CRM
|
Salesforce.Com Inc | 358.1B 3.28% | 1.7M | -340.3K ↓16.72% | |
|
ASML
|
ASML Holding NV - New York Shares | 334.2B 3.06% | 461.1K | = | |
|
V
|
Visa Inc - Class A | 294.9B 2.7% | 1.2M | -241.0K ↓16.25% | |
|
HDB
|
HDFC Bank Ltd. - ADR | 284.4B 2.6% | 4.1M | +1.1M ↑36.43% | |
|
IBN
|
ICICI Bank Ltd. - ADR | 277.9B 2.54% | 12.0M | = | |
|
NVDA
|
NVIDIA Corp | 271.4B 2.48% | 641.6K | +641.6K Newly Added | |
|
EPAM
|
EPAM Systems Inc | 217.0B 1.98% | 965.6K | = | |
|
BILL
|
Bill.com Holdings Inc | 213.1B 1.95% | 1.8M | = | |
|
MRNA
|
Moderna Inc | 185.8B 1.7% | 1.5M | = | |
|
SG
|
Sweetgreen Inc - Class A | 58.4B 0.53% | 4.6M | = |
Quarterly report: Q1 2023
Total value: $10.8T
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
WDAY
|
Workday Inc - Class A | 881.3B 8.15% | 4.3M | -403.6K ↓8.64% | |
|
MSFT
|
Microsoft Corporation | 772.4B 7.15% | 2.7M | -816.0K ↓23.35% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 761.3B 7.04% | 8.2M | -2.2M ↓21.24% | |
|
BBWI
|
Bath & Body Works Inc | 715.7B 6.62% | 19.6M | -1.1M ↓5.16% | |
|
AMZN
|
Amazon.com Inc. | 682.3B 6.31% | 6.6M | -3.0M ↓31.50% | |
|
DKS
|
Dicks Sporting Goods, Inc. | 647.9B 5.99% | 4.6M | -449.1K ↓8.96% | |
|
BKNG
|
Booking Holdings Inc | 542.7B 5.02% | 204.6K | -15.8K ↓7.16% | |
|
TDG
|
Transdigm Group Incorporated | 515.1B 4.76% | 698.8K | -76.8K ↓9.91% | |
|
RH
|
RH - Class A | 431.8B 3.99% | 1.8M | = | |
|
UNH
|
Unitedhealth Group Inc | 421.2B 3.89% | 891.2K | -172.4K ↓16.21% | |
|
CRM
|
Salesforce.Com Inc | 406.6B 3.76% | 2.0M | +1.5M ↑270.73% | |
|
MA
|
Mastercard Incorporated - Class A | 381.2B 3.52% | 1.0M | -297.7K ↓22.11% | |
|
LPLA
|
LPL Financial Holdings Inc | 376.4B 3.48% | 1.9M | -147.7K ↓7.36% | |
|
KKR
|
KKR & Co. Inc. | 344.8B 3.19% | 6.6M | +6.6M Newly Added | |
|
PTC
|
PTC Inc | 343.8B 3.18% | 2.7M | = | |
|
V
|
Visa Inc - Class A | 334.4B 3.09% | 1.5M | -600.8K ↓28.83% | |
|
ASML
|
ASML Holding NV - New York Shares | 313.9B 2.9% | 461.1K | +224.9K ↑95.24% | |
|
FND
|
Floor & Decor Holdings Inc - Class A | 297.1B 2.75% | 3.0M | +1.2M ↑65.63% | |
|
EPAM
|
EPAM Systems Inc | 288.7B 2.67% | 965.6K | +362.7K ↑60.17% | |
|
AMD
|
Advanced Micro Devices Inc. | 277.7B 2.57% | 2.8M | -1.1M ↓27.53% | |
|
IBN
|
ICICI Bank Ltd. - ADR | 259.9B 2.4% | 12.0M | +349.6K ↑2.99% | |
|
MRNA
|
Moderna Inc | 234.9B 2.17% | 1.5M | +177.1K ↑13.09% | |
|
HDB
|
HDFC Bank Ltd. - ADR | 199.4B 1.84% | 3.0M | +88.0K ↑3.03% | |
|
BILL
|
Bill.com Holdings Inc | 148.0B 1.36% | 1.8M | +1.8M Newly Added | |
|
VAL
|
Valaris Ltd | 124.4B 1.15% | 1.9M | +1.3M ↑192.71% |
Quarterly report: Q4 2022
Total value: $10.5T
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
BBWI
|
Bath & Body Works Inc | 869.4B 8.29% | 20.6M | = | |
|
MSFT
|
Microsoft Corporation | 838.2B 8% | 3.5M | +663.0K ↑23.41% | |
|
AMZN
|
Amazon.com Inc. | 810.0B 7.73% | 9.6M | +3.0M ↑44.20% | |
|
WDAY
|
Workday Inc - Class A | 781.5B 7.46% | 4.7M | -348.8K ↓6.95% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 774.1B 7.38% | 10.4M | +782.7K ↑8.15% | |
|
DKS
|
Dicks Sporting Goods, Inc. | 603.3B 5.75% | 5.0M | = | |
|
UNH
|
Unitedhealth Group Inc | 563.9B 5.38% | 1.1M | +124.1K ↑13.21% | |
|
TDG
|
Transdigm Group Incorporated | 488.4B 4.66% | 775.7K | +38.2K ↑5.18% | |
|
RH
|
RH - Class A | 473.7B 4.52% | 1.8M | = | |
|
MA
|
Mastercard Incorporated - Class A | 468.3B 4.47% | 1.3M | -198.2K ↓12.83% | |
|
BKNG
|
Booking Holdings Inc | 444.1B 4.23% | 220.4K | -33.2K ↓13.09% | |
|
LPLA
|
LPL Financial Holdings Inc | 433.9B 4.14% | 2.0M | +27.0K ↑1.36% | |
|
V
|
Visa Inc - Class A | 432.9B 4.13% | 2.1M | -77.3K ↓3.58% | |
|
TMO
|
Thermo Fisher Scientific Inc. | 323.6B 3.08% | 587.7K | -297.6K ↓33.62% | |
|
PTC
|
PTC Inc | 321.9B 3.07% | 2.7M | +161.5K ↑6.41% | |
|
IBN
|
ICICI Bank Ltd. - ADR | 256.0B 2.44% | 11.7M | = | |
|
AMD
|
Advanced Micro Devices Inc. | 253.3B 2.41% | 3.9M | +3.9M Newly Added | |
|
MRNA
|
Moderna Inc | 242.9B 2.31% | 1.4M | +1.4M Newly Added | |
|
HDB
|
HDFC Bank Ltd. - ADR | 198.6B 1.89% | 2.9M | +679.6K ↑30.57% | |
|
EPAM
|
EPAM Systems Inc | 197.6B 1.88% | 602.9K | -640.2K ↓51.50% | |
|
FCNCA
|
First Citizens Bancshares, Inc (NC) - Class A | 133.2B 1.27% | 175.6K | +111.1K ↑172.09% | |
|
ASML
|
ASML Holding NV - New York Shares | 129.1B 1.23% | 236.2K | +236.2K Newly Added | |
|
FND
|
Floor & Decor Holdings Inc - Class A | 127.2B 1.21% | 1.8M | +1.8M Newly Added | |
|
MQ
|
Marqeta Inc - Class A | 101.5B 0.96% | 16.6M | = | |
|
CRM
|
Salesforce.Com Inc | 72.8B 0.69% | 549.0K | +549.0K Newly Added |
Quarterly report: Q3 2022
Total value: $10.6B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
WDAY
|
Workday Inc - Class A | 764.0M 7.19% | 5.0M | = | |
|
AMZN
|
Amazon.com Inc. | 755.6M 7.11% | 6.7M | -2.3M ↓25.52% | |
|
PYPL
|
PayPal Holdings Inc | 713.9M 6.72% | 8.3M | +4.0M ↑93.39% | |
|
BBWI
|
Bath & Body Works Inc | 672.5M 6.33% | 20.6M | -1.6M ↓7.16% | |
|
MSFT
|
Microsoft Corporation | 659.6M 6.21% | 2.8M | -649.4K ↓18.65% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 658.8M 6.2% | 9.6M | +673.7K ↑7.54% | |
|
DKS
|
Dicks Sporting Goods, Inc. | 524.8M 4.94% | 5.0M | = | |
|
UNH
|
Unitedhealth Group Inc | 474.5M 4.47% | 939.5K | +139.1K ↑17.39% | |
|
EPAM
|
EPAM Systems Inc | 450.2M 4.24% | 1.2M | -23.6K ↓1.87% | |
|
TMO
|
Thermo Fisher Scientific Inc. | 449.0M 4.23% | 885.3K | -47.0K ↓5.04% | |
|
MA
|
Mastercard Incorporated - Class A | 439.3M 4.13% | 1.5M | = | |
|
RH
|
RH - Class A | 436.3M 4.11% | 1.8M | = | |
|
LPLA
|
LPL Financial Holdings Inc | 432.7M 4.07% | 2.0M | -308.8K ↓13.49% | |
|
BKNG
|
Booking Holdings Inc | 416.7M 3.92% | 253.6K | +16.4K ↑6.92% | |
|
ADSK
|
Autodesk Inc. | 415.0M 3.9% | 2.2M | +2.2M Newly Added | |
|
FB
|
Meta Platforms Inc - Class A | 395.3M 3.72% | 2.9M | -2.1M ↓41.84% | |
|
TDG
|
Transdigm Group Incorporated | 387.1M 3.64% | 737.5K | +737.5K Newly Added | |
|
V
|
Visa Inc - Class A | 383.9M 3.61% | 2.2M | = | |
|
PTC
|
PTC Inc | 263.6M 2.48% | 2.5M | +2.5M Newly Added | |
|
IBN
|
ICICI Bank Ltd. - ADR | 245.2M 2.31% | 11.7M | +11.7M Newly Added | |
|
EQT
|
EQT Corp | 241.9M 2.27% | 5.9M | -416.4K ↓6.55% | |
|
HDB
|
HDFC Bank Ltd. - ADR | 129.9M 1.22% | 2.2M | +2.2M Newly Added | |
|
MQ
|
Marqeta Inc - Class A | 118.3M 1.11% | 16.6M | = | |
|
SG
|
Sweetgreen Inc - Class A | 84.3M 0.79% | 4.6M | = |
Quarterly report: Q2 2022
Total value: $10.6B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
AMZN
|
Amazon.com Inc. | 953.5M 8.98% | 9.0M | +8.5M ↑1913.81% | |
|
MSFT
|
Microsoft Corporation | 894.2M 8.42% | 3.5M | -1.5M ↓30.33% | |
|
FB
|
Meta Platforms Inc - Class A | 807.8M 7.61% | 5.0M | +1.3M ↑36.80% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 730.4M 6.88% | 8.9M | +953.5K ↑11.95% | |
|
WDAY
|
Workday Inc - Class A | 700.6M 6.6% | 5.0M | -103.3K ↓2.02% | |
|
NOW
|
ServiceNow Inc | 614.6M 5.79% | 1.3M | -686.7K ↓34.70% | |
|
BBWI
|
Bath & Body Works Inc | 598.2M 5.63% | 22.2M | = | |
|
TMO
|
Thermo Fisher Scientific Inc. | 506.5M 4.77% | 932.3K | +411.6K ↑79.04% | |
|
MA
|
Mastercard Incorporated - Class A | 487.4M 4.59% | 1.5M | -874.2K ↓36.14% | |
|
V
|
Visa Inc - Class A | 425.5M 4.01% | 2.2M | -1.3M ↓37.22% | |
|
LPLA
|
LPL Financial Holdings Inc | 422.3M 3.98% | 2.3M | +2.3M Newly Added | |
|
BKNG
|
Booking Holdings Inc | 414.8M 3.9% | 237.2K | +237.2K Newly Added | |
|
UNH
|
Unitedhealth Group Inc | 411.1M 3.87% | 800.3K | -65.3K ↓7.54% | |
|
DKS
|
Dicks Sporting Goods, Inc. | 378.0M 3.56% | 5.0M | +1.3M ↑34.39% | |
|
RH
|
RH - Class A | 376.4M 3.54% | 1.8M | +63.9K ↑3.74% | |
|
GOOGL
|
Alphabet Inc - Class A | 374.8M 3.53% | 172.0K | +172.0K Newly Added | |
|
EPAM
|
EPAM Systems Inc | 373.4M 3.51% | 1.3M | +1.3M Newly Added | |
|
TEAM
|
Atlassian Corporation Plc - Class A | 303.4M 2.86% | 1.6M | +218.1K ↑15.57% | |
|
PYPL
|
PayPal Holdings Inc | 299.5M 2.82% | 4.3M | +4.3M Newly Added | |
|
EQT
|
EQT Corp | 218.5M 2.05% | 6.4M | +6.4M Newly Added | |
|
MQ
|
Marqeta Inc - Class A | 134.7M 1.26% | 16.6M | = | |
|
FCNCA
|
First Citizens Bancshares, Inc (NC) - Class A | 59.9M 0.56% | 91.6K | = | |
|
SG
|
Sweetgreen Inc - Class A | 53.1M 0.5% | 4.6M | = |
Quarterly report: Q1 2022
Total value: $16.8B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
MSFT
|
Microsoft Corporation | 1.5B 9.16% | 5.0M | +302.6K ↑6.45% | |
|
AMZN
|
Amazon.com Inc. | 1.5B 8.64% | 445.8K | -171.5K ↓27.79% | |
|
WDAY
|
Workday Inc - Class A | 1.2B 7.29% | 5.1M | -692.2K ↓11.90% | |
|
NOW
|
ServiceNow Inc | 1.1B 6.55% | 2.0M | -26.4K ↓1.32% | |
|
BBWI
|
Bath & Body Works Inc | 1.1B 6.31% | 22.2M | -2.1M ↓8.55% | |
|
MA
|
Mastercard Incorporated - Class A | 864.6M 5.14% | 2.4M | -2.4M ↓49.84% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 832.1M 4.95% | 8.0M | +8.0M Newly Added | |
|
FB
|
Meta Platforms Inc - Class A | 814.3M 4.84% | 3.7M | +3.7M Newly Added | |
|
V
|
Visa Inc - Class A | 763.4M 4.54% | 3.4M | -1.4M ↓28.78% | |
|
SHOP
|
Shopify Inc - Class A | 699.1M 4.15% | 1.0M | -355.3K ↓25.57% | |
|
MTCH
|
Match Group Inc. - New | 674.3M 4.01% | 6.2M | -2.7M ↓30.10% | |
|
SNAP
|
Snap Inc - Class A | 664.4M 3.95% | 18.5M | -15.0M ↓44.86% | |
|
RH
|
RH - Class A | 557.4M 3.31% | 1.7M | +105.3K ↑6.57% | |
|
DASH
|
DoorDash Inc - Class A | 533.8M 3.17% | 4.6M | -3.7M ↓44.80% | |
|
DDOG
|
Datadog Inc - Class A | 449.2M 2.67% | 3.0M | -307.4K ↓9.39% | |
|
UNH
|
Unitedhealth Group Inc | 441.4M 2.62% | 865.6K | -1.4M ↓62.30% | |
|
TEAM
|
Atlassian Corporation Plc - Class A | 411.7M 2.44% | 1.4M | +1.4M Newly Added | |
|
SQ
|
Block Inc - Class A | 404.6M 2.4% | 3.0M | +2.7M ↑975.85% | |
|
VSCO
|
Victoria`s Secret & Co | 379.9M 2.25% | 7.4M | -799.1K ↓9.75% | |
|
DKS
|
Dicks Sporting Goods, Inc. | 373.2M 2.22% | 3.7M | +3.7M Newly Added | |
|
BILL
|
Bill.com Holdings Inc | 309.6M 1.84% | 1.4M | +1.4M Newly Added | |
|
TMO
|
Thermo Fisher Scientific Inc. | 307.6M 1.82% | 520.7K | +520.7K Newly Added | |
|
FTCH
|
Farfetch Ltd - Class A | 260.1M 1.54% | 17.2M | -7.2M ↓29.62% | |
|
HUBS
|
HubSpot Inc | 212.3M 1.26% | 447.0K | +447.0K Newly Added | |
|
MQ
|
Marqeta Inc - Class A | 183.4M 1.09% | 16.6M | -867.0K ↓4.96% | |
|
SG
|
Sweetgreen Inc - Class A | 145.8M 0.86% | 4.6M | = |
Quarterly report: Q4 2021
Total value: $24.4B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
AMZN
|
Amazon.com Inc. | 2.1B 8.43% | 617.3K | +256.2K ↑70.95% | |
|
SHOP
|
Shopify Inc - Class A | 1.9B 7.84% | 1.4M | -40.5K ↓2.83% | |
|
MA
|
Mastercard Incorporated - Class A | 1.7B 7.09% | 4.8M | +4.8M Newly Added | |
|
BBWI
|
Bath & Body Works Inc | 1.7B 6.94% | 24.3M | = | |
|
WDAY
|
Workday Inc - Class A | 1.6B 6.5% | 5.8M | +840.8K ↑16.90% | |
|
MSFT
|
Microsoft Corporation | 1.6B 6.46% | 4.7M | = | |
|
SNAP
|
Snap Inc - Class A | 1.6B 6.45% | 33.5M | +10.8M ↑47.88% | |
|
NOW
|
ServiceNow Inc | 1.3B 5.33% | 2.0M | -188.4K ↓8.59% | |
|
DASH
|
DoorDash Inc - Class A | 1.2B 5.03% | 8.3M | +791.9K ↑10.62% | |
|
MTCH
|
Match Group Inc. - New | 1.2B 4.8% | 8.9M | +1.1M ↑14.13% | |
|
UNH
|
Unitedhealth Group Inc | 1.2B 4.72% | 2.3M | -709.9K ↓23.62% | |
|
V
|
Visa Inc - Class A | 1.0B 4.29% | 4.8M | +4.8M Newly Added | |
|
RH
|
RH - Class A | 859.6M 3.52% | 1.6M | +313.3K ↑24.27% | |
|
FTCH
|
Farfetch Ltd - Class A | 817.0M 3.34% | 24.4M | +1.5M ↑6.51% | |
|
BEKE
|
KE Holdings Inc - ADR | 622.9M 2.55% | 31.0M | +755.3K ↑2.50% | |
|
ADBE
|
Adobe Inc | 620.2M 2.54% | 1.1M | -861.5K ↓44.06% | |
|
DDOG
|
Datadog Inc - Class A | 582.9M 2.38% | 3.3M | -1.4M ↓29.57% | |
|
SNOW
|
Snowflake Inc - Class A | 557.8M 2.28% | 1.6M | +1.6M Newly Added | |
|
VSCO
|
Victoria`s Secret & Co | 455.2M 1.86% | 8.2M | -413.7K ↓4.81% | |
|
NTES
|
NetEase Inc - ADR | 453.2M 1.85% | 4.5M | +3.4M ↑338.51% | |
|
CFLT
|
Confluent Inc Class A | 335.3M 1.37% | 4.4M | +3.0M ↑215.39% | |
|
PVH
|
PVH Corp | 327.0M 1.33% | 3.1M | -232.0K ↓7.03% | |
|
MQ
|
Marqeta Inc - Class A | 300.1M 1.22% | 17.5M | +14.9M ↑566.67% | |
|
SG
|
Sweetgreen Inc - Class A | 145.8M 0.59% | 4.6M | +4.6M Newly Added |
Quarterly report: Q3 2021
Total value: $29.7B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
SHOP
|
Shopify Inc - Class A | 1.9B 6.53% | 1.4M | -202.4K ↓12.40% | |
|
SNAP
|
Snap Inc - Class A | 1.7B 5.63% | 22.6M | -303.6K ↓1.32% | |
|
DASH
|
DoorDash Inc - Class A | 1.5B 5.17% | 7.5M | = | |
|
BBWI
|
Bath & Body Works Inc | 1.5B 5.16% | 24.3M | +24.3M Newly Added | |
|
NOW
|
ServiceNow Inc | 1.4B 4.6% | 2.2M | -274.9K ↓11.13% | |
|
MSFT
|
Microsoft Corporation | 1.3B 4.45% | 4.7M | -581.0K ↓11.01% | |
|
TWTR
|
Twitter Inc | 1.3B 4.38% | 21.5M | +11.6M ↑117.45% | |
|
SQ
|
Block Inc - Class A | 1.3B 4.34% | 5.4M | -334.4K ↓5.85% | |
|
MRNA
|
Moderna Inc | 1.3B 4.3% | 3.3M | -674.7K ↓16.91% | |
|
WDAY
|
Workday Inc - Class A | 1.2B 4.18% | 5.0M | +1.5M ↑45.12% | |
|
MTCH
|
Match Group Inc. - New | 1.2B 4.11% | 7.8M | +27.4K ↑0.35% | |
|
AMZN
|
Amazon.com Inc. | 1.2B 3.99% | 361.1K | -123.6K ↓25.50% | |
|
UNH
|
Unitedhealth Group Inc | 1.2B 3.95% | 3.0M | = | |
|
ADBE
|
Adobe Inc | 1.1B 3.79% | 2.0M | -461.8K ↓19.11% | |
|
FB
|
Meta Platforms Inc - Class A | 1.0B 3.51% | 3.1M | -1.9M ↓38.33% | |
|
COUP
|
Coupa Software Inc | 1.0B 3.37% | 4.6M | -103.4K ↓2.21% | |
|
RH
|
RH - Class A | 860.7M 2.9% | 1.3M | +269.8K ↑26.43% | |
|
FTCH
|
Farfetch Ltd - Class A | 860.0M 2.89% | 22.9M | +4.1M ↑21.62% | |
|
DXCM
|
Dexcom Inc | 788.1M 2.65% | 1.4M | -427.1K ↓22.86% | |
|
IBN
|
ICICI Bank Ltd. - ADR | 750.1M 2.52% | 39.8M | -3.4M ↓7.89% | |
|
DDOG
|
Datadog Inc - Class A | 656.8M 2.21% | 4.6M | -1.2M ↓20.32% | |
|
CVNA
|
Carvana Co. - Class A | 646.0M 2.17% | 2.1M | = | |
|
BILI
|
Bilibili Inc - ADR | 569.9M 1.92% | 8.6M | +8.6M Newly Added | |
|
BEKE
|
KE Holdings Inc - ADR | 551.5M 1.85% | 30.2M | +17.1M ↑131.09% | |
|
STNE
|
StoneCo Ltd - Class A | 524.0M 1.76% | 15.1M | +6.2M ↑70.61% | |
|
TDG
|
Transdigm Group Incorporated | 489.9M 1.65% | 784.3K | +66.9K ↑9.32% | |
|
VSCO
|
Victoria`s Secret & Co | 475.8M 1.6% | 8.6M | +8.6M Newly Added | |
|
PVH
|
PVH Corp | 339.0M 1.14% | 3.3M | +577.9K ↑21.25% | |
|
ASND
|
Ascendis Pharma A/S - ADR | 229.0M 0.77% | 1.4M | = |
Quarterly report: Q2 2021
Total value: $31.5B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
SHOP
|
Shopify Inc - Class A | 2.4B 7.56% | 1.6M | -79.9K ↓4.67% | |
|
BBWI
|
Bath & Body Works Inc | 1.9B 6% | 26.3M | = | |
|
FB
|
Meta Platforms Inc - Class A | 1.7B 5.49% | 5.0M | -676.6K ↓11.95% | |
|
AMZN
|
Amazon.com Inc. | 1.7B 5.29% | 484.7K | +3.0K ↑0.62% | |
|
SNAP
|
Snap Inc - Class A | 1.6B 4.95% | 22.9M | -1.1M ↓4.47% | |
|
MSFT
|
Microsoft Corporation | 1.4B 4.53% | 5.3M | -2.5M ↓32.58% | |
|
ADBE
|
Adobe Inc | 1.4B 4.49% | 2.4M | -205.5K ↓7.83% | |
|
SQ
|
Block Inc - Class A | 1.4B 4.42% | 5.7M | +2.6M ↑81.72% | |
|
NOW
|
ServiceNow Inc | 1.4B 4.3% | 2.5M | +990.1K ↑66.95% | |
|
DASH
|
DoorDash Inc - Class A | 1.3B 4.22% | 7.5M | +736.6K ↑10.96% | |
|
MTCH
|
Match Group Inc. - New | 1.2B 3.96% | 7.7M | +1.5M ↑24.85% | |
|
COUP
|
Coupa Software Inc | 1.2B 3.88% | 4.7M | +517.7K ↑12.47% | |
|
UNH
|
Unitedhealth Group Inc | 1.2B 3.81% | 3.0M | -140.6K ↓4.47% | |
|
GPN
|
Global Payments, Inc. | 1.0B 3.29% | 5.5M | +1.3M ↑30.55% | |
|
FTCH
|
Farfetch Ltd - Class A | 950.1M 3.01% | 18.9M | +5.2M ↑37.90% | |
|
MRNA
|
Moderna Inc | 937.8M 2.97% | 4.0M | +4.0M Newly Added | |
|
WDAY
|
Workday Inc - Class A | 818.2M 2.59% | 3.4M | +1.3M ↑59.16% | |
|
DXCM
|
Dexcom Inc | 797.8M 2.53% | 1.9M | -504.9K ↓21.27% | |
|
IBN
|
ICICI Bank Ltd. - ADR | 738.0M 2.34% | 43.2M | = | |
|
RH
|
RH - Class A | 693.1M 2.19% | 1.0M | +1.0M Newly Added | |
|
TWTR
|
Twitter Inc | 681.4M 2.16% | 9.9M | +9.9M Newly Added | |
|
MA
|
Mastercard Incorporated - Class A | 658.5M 2.08% | 1.8M | -227.9K ↓11.22% | |
|
CVNA
|
Carvana Co. - Class A | 646.6M 2.05% | 2.1M | -265.9K ↓11.04% | |
|
BEKE
|
KE Holdings Inc - ADR | 623.1M 1.97% | 13.1M | +13.1M Newly Added | |
|
DDOG
|
Datadog Inc - Class A | 606.9M 1.92% | 5.8M | -710.6K ↓10.86% | |
|
STNE
|
StoneCo Ltd - Class A | 593.2M 1.88% | 8.8M | +2.3M ↑35.39% | |
|
MQ
|
Marqeta Inc - Class A | 490.6M 1.55% | 17.5M | +17.5M Newly Added | |
|
TDG
|
Transdigm Group Incorporated | 464.4M 1.47% | 717.5K | +717.5K Newly Added | |
|
PVH
|
PVH Corp | 292.6M 0.92% | 2.7M | +2.7M Newly Added | |
|
FIGS
|
Figs Inc - Class A | 214.2M 0.67% | 4.3M | +4.3M Newly Added | |
|
ASND
|
Ascendis Pharma A/S - ADR | 189.0M 0.59% | 1.4M | = |
Quarterly report: Q1 2021
Total value: $27.5B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
SHOP
|
Shopify Inc - Class A | 1.9B 6.88% | 1.7M | -82.8K ↓4.61% | |
|
MSFT
|
Microsoft Corporation | 1.8B 6.7% | 7.8M | +1.5M ↑23.95% | |
|
FB
|
Meta Platforms Inc - Class A | 1.7B 6.05% | 5.7M | +2.1M ↑58.36% | |
|
BBWI
|
Bath & Body Works Inc | 1.6B 5.9% | 26.3M | = | |
|
AMZN
|
Amazon.com Inc. | 1.5B 5.41% | 481.7K | +224.6K ↑87.36% | |
|
SNAP
|
Snap Inc - Class A | 1.3B 4.56% | 24.0M | +4.5M ↑23.09% | |
|
ADBE
|
Adobe Inc | 1.2B 4.52% | 2.6M | +601.7K ↑29.77% | |
|
UNH
|
Unitedhealth Group Inc | 1.2B 4.25% | 3.1M | -33.4K ↓1.05% | |
|
COUP
|
Coupa Software Inc | 1.1B 3.83% | 4.2M | -68.8K ↓1.63% | |
|
MELI
|
MercadoLibre Inc | 1.1B 3.82% | 715.2K | +118.0K ↑19.77% | |
|
NFLX
|
NetFlix Inc | 953.7M 3.46% | 1.8M | -624.0K ↓25.45% | |
|
DASH
|
DoorDash Inc - Class A | 881.7M 3.2% | 6.7M | +4.5M ↑197.91% | |
|
GPN
|
Global Payments, Inc. | 855.8M 3.1% | 4.2M | -2.1M ↓32.94% | |
|
DXCM
|
Dexcom Inc | 852.9M 3.09% | 2.4M | +105.3K ↑4.64% | |
|
MTCH
|
Match Group Inc. - New | 852.4M 3.09% | 6.2M | +937.6K ↑17.80% | |
|
NOW
|
ServiceNow Inc | 739.5M 2.68% | 1.5M | +268.1K ↑22.15% | |
|
FTCH
|
Farfetch Ltd - Class A | 725.4M 2.63% | 13.7M | +5.6M ↑69.65% | |
|
MA
|
Mastercard Incorporated - Class A | 723.4M 2.62% | 2.0M | -687.7K ↓25.29% | |
|
SQ
|
Block Inc - Class A | 714.1M 2.59% | 3.1M | -1.1M ↓25.11% | |
|
IBN
|
ICICI Bank Ltd. - ADR | 691.8M 2.51% | 43.2M | +43.2M Newly Added | |
|
CVNA
|
Carvana Co. - Class A | 631.9M 2.29% | 2.4M | -40.1K ↓1.64% | |
|
TEAM
|
Atlassian Corporation Plc - Class A | 626.9M 2.27% | 3.0M | -448.5K ↓13.10% | |
|
DDOG
|
Datadog Inc - Class A | 545.2M 1.98% | 6.5M | -548.1K ↓7.73% | |
|
WDAY
|
Workday Inc - Class A | 535.0M 1.94% | 2.2M | +2.2M Newly Added | |
|
BILI
|
Bilibili Inc - ADR | 449.7M 1.63% | 4.2M | -1.8M ↓30.04% | |
|
BILL
|
Bill.com Holdings Inc | 410.4M 1.49% | 2.8M | +52.0K ↑1.88% | |
|
STNE
|
StoneCo Ltd - Class A | 400.0M 1.45% | 6.5M | +165.8K ↑2.60% | |
|
NUAN
|
Nuance Communications Inc | 393.2M 1.42% | 9.0M | = | |
|
SNOW
|
Snowflake Inc - Class A | 290.6M 1.05% | 1.3M | +965.4K ↑319.59% | |
|
BPMC
|
Blueprint Medicines Corp | 263.4M 0.95% | 2.7M | = | |
|
ASND
|
Ascendis Pharma A/S - ADR | 185.2M 0.67% | 1.4M | +542.4K ↑60.64% | |
|
ARGX
|
Argen X SE - ADR | 150.4M 0.54% | 546.3K | +10.0K ↑1.86% | |
|
FATE
|
Fate Therapeutics Inc | 144.2M 0.52% | 1.7M | +865.6K ↑97.96% |
Quarterly report: Q4 2020
Total value: $27.5B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
SHOP
|
Shopify Inc - Class A | 2.0B 7.38% | 1.8M | = | |
|
COUP
|
Coupa Software Inc | 1.4B 5.19% | 4.2M | = | |
|
MSFT
|
Microsoft Corporation | 1.4B 5.1% | 6.3M | = | |
|
GPN
|
Global Payments, Inc. | 1.4B 4.95% | 6.3M | = | |
|
NFLX
|
NetFlix Inc | 1.3B 4.81% | 2.5M | = | |
|
UNH
|
Unitedhealth Group Inc | 1.1B 4.05% | 3.2M | = | |
|
ADBE
|
Adobe Inc | 1.0B 3.67% | 2.0M | = | |
|
MELI
|
MercadoLibre Inc | 1.0B 3.63% | 597.1K | = | |
|
SNAP
|
Snap Inc - Class A | 976.9M 3.55% | 19.5M | = | |
|
BBWI
|
Bath & Body Works Inc | 976.8M 3.55% | 26.3M | = | |
|
FB
|
Meta Platforms Inc - Class A | 976.7M 3.55% | 3.6M | = | |
|
MA
|
Mastercard Incorporated - Class A | 970.7M 3.52% | 2.7M | = | |
|
SQ
|
Block Inc - Class A | 914.0M 3.32% | 4.2M | = | |
|
DOCU
|
DocuSign Inc | 901.7M 3.27% | 4.1M | = | |
|
DXCM
|
Dexcom Inc | 838.5M 3.04% | 2.3M | = | |
|
AMZN
|
Amazon.com Inc. | 837.4M 3.04% | 257.1K | = | |
|
TEAM
|
Atlassian Corporation Plc - Class A | 800.6M 2.9% | 3.4M | = | |
|
MTCH
|
Match Group Inc. - New | 796.3M 2.89% | 5.3M | = | |
|
DDOG
|
Datadog Inc - Class A | 698.0M 2.53% | 7.1M | = | |
|
ADSK
|
Autodesk Inc. | 675.6M 2.45% | 2.2M | = | |
|
NOW
|
ServiceNow Inc | 666.3M 2.42% | 1.2M | = | |
|
HUM
|
Humana Inc. | 618.8M 2.24% | 1.5M | = | |
|
CVNA
|
Carvana Co. - Class A | 586.5M 2.13% | 2.4M | = | |
|
STNE
|
StoneCo Ltd - Class A | 534.4M 1.94% | 6.4M | = | |
|
BILI
|
Bilibili Inc - ADR | 514.7M 1.87% | 6.0M | = | |
|
FTCH
|
Farfetch Ltd - Class A | 514.6M 1.87% | 8.1M | = | |
|
NUAN
|
Nuance Communications Inc | 397.2M 1.44% | 9.0M | = | |
|
FIS
|
Fidelity National Information Services, Inc. | 396.1M 1.43% | 2.8M | = | |
|
BILL
|
Bill.com Holdings Inc | 377.9M 1.37% | 2.8M | = | |
|
DASH
|
DoorDash Inc - Class A | 322.2M 1.17% | 2.3M | = | |
|
MDB
|
MongoDB Inc - Class A | 315.9M 1.14% | 879.8K | = | |
|
BPMC
|
Blueprint Medicines Corp | 303.8M 1.1% | 2.7M | = | |
|
HWM
|
Howmet Aerospace Inc | 214.8M 0.78% | 7.5M | = | |
|
ARGX
|
Argen X SE - ADR | 157.7M 0.57% | 536.3K | = | |
|
FOLD
|
Amicus Therapeutics Inc | 154.2M 0.56% | 6.7M | = | |
|
ASND
|
Ascendis Pharma A/S - ADR | 149.2M 0.54% | 894.5K | = |