Lone Pine Capital

Stephen Mandel

$16.4B Portfolio Value
34 Stocks
+37.95% YTD Return
Aug 14, 2026 Last Updated
Portfolio Value Over Time

Current Holdings for Lone Pine Capital

Stock Click to search
Shares Value % of Portfolio Change Est. Return
YNDX|Nebius Group N.v.
4.3M $1.2B
7.19%
ADD NEW
ASML|Asml Hldg NV
569.2K $1.1B
6.92%
TRIM -13.1% +62.87%
STX|Seagate Technology Hldngs Pl
1.0M $965.1M
5.90%
ADD NEW +6.50%
HD|Home Depot Inc
2.6M $918.1M
5.61%
ADD NEW +1.46%
AMAT|Applied Matls Inc
1.2M $873.2M
5.34%
ADD NEW +11.86%
MDLN|Medline Inc
21.0M $827.0M
5.06%
ADD +77.9% -14.73%
LIN|Linde PLC
1.6M $808.6M
4.94%
ADD NEW -4.20%
TER|Teradyne Inc
1.5M $722.4M
4.42%
TRIM -20.3% +25.69%
GLW|Corning Inc
2.7M $696.8M
4.26%
TRIM -26.6% +18.37%
CVNA|Carvana Co
10.5M $692.5M
4.23%
TRIM -0.1% +99.60%
HUT|Hut 8 Corp
5.8M $666.5M
4.07%
TRIM -5.0% +61.05%
PFGC|Performance Food Group Co
5.9M $654.3M
4.00%
ADD +47.1% +10.33%
NU|Nu Hldgs Ltd
47.2M $630.9M
3.86%
ADD +24.2% +4.09%
WULF|Terawulf Inc
24.1M $596.4M
3.65%
ADD +21.2% +1.21%
CRS|Carpenter Technology Corp
962.8K $593.9M
3.63%
TRIM -47.0% +48.48%
MTZ|Mastec Inc
1.3M $559.7M
3.42%
TRIM -12.1% -5.81%
APP|Applovin Corp
1.0M $537.0M
3.28%
TRIM -28.9% +1.51%
TTMI|Ttm Technologies Inc
2.7M $512.1M
3.13%
ADD NEW -24.24%
STRL|Sterling Infrastructure Inc
609.6K $511.7M
3.13%
ADD NEW -35.37%
USFD|US Foods Hldg Corp
4.9M $502.5M
3.07%
ADD +29.5% +19.31%
ONON|On Hldg AG
13.3M $470.4M
2.88%
ADD NEW -20.90%
LPLA|Lpl Finl Hldgs Inc
1.2M $343.4M
2.10%
TRIM -40.5% +54.55%
AGX|Argan Inc
368.7K $294.4M
1.80%
TRIM -6.2% +11.57%
BTDR|Bitdeer Technologies Group
7.0M $111.4M
0.68%
ADD NEW -15.13%
SHAZ|Sharonai Holdings Inc
1.2M $102.4M
0.63%
ADD NEW +9.79%
GOOGL|Alphabet Inc
215.6K $77.0M
0.47%
ADD +14.9% +7.07%
KGS|Kodiak Gas Svcs Inc
845.1K $63.5M
0.39%
ADD NEW -11.27%
V|Visa Inc
166.0K $56.9M
0.35%
ADD +78.9% +17.30%
IBKR|Interactive Brokers Group In
577.7K $50.3M
0.31%
ADD NEW +15.17%
TSM|Taiwan Semiconductor Manufac
101.2K $48.4M
0.30%
TRIM -92.7% +285.27%
SE|Sea Ltd
494.6K $47.4M
0.29%
ADD NEW +36.27%
MCK|Mckesson Corp
57.9K $43.7M
0.27%
TRIM -85.2% -0.21%
TDG|Transdigm Group Inc
28.5K $38.0M
0.23%
TRIM -20.0% -9.32%
BN|Brookfield Corp
792.7K $33.8M
0.21%
TRIM -92.9% -2.94%

Trading Activity for Lone Pine Capital

Stock Click to search
Action Change Shares After Value Est. Return
2026-Q2
YNDX|Nebius Group N.v.
BUY NEW 4.3M $1.2B
ASML|Asml Hldg NV
SELL -13.12% 569.2K $1.1B +45.5%
STX|Seagate Technology Hldngs Pl
BUY NEW 1.0M $965M +6.5%
VST|Vistra Corp
SELL EXIT +85.4%
HD|Home Depot Inc
BUY NEW 2.6M $918M +1.5%
AMAT|Applied Matls Inc
BUY NEW 1.2M $873M +11.9%
MDLN|Medline Inc
BUY +77.86% 21.0M $827M -10.9%
LIN|Linde PLC
BUY NEW 1.6M $809M -4.2%
TER|Teradyne Inc
SELL -20.28% 1.5M $722M +24.8%
CRS|Carpenter Technology Corp
SELL -47.04% 962.8K $594M +32.8%
GLW|Corning Inc
SELL -26.63% 2.7M $697M +37.4%
CVNA|Carvana Co
SELL -0.07% 10.5M $692M +87.6%
HUT|Hut 8 Corp
SELL -5.03% 5.8M $666M +89.4%
PFGC|Performance Food Group Co
BUY +47.12% 5.9M $654M +8.7%
NU|Nu Hldgs Ltd
BUY +24.23% 47.2M $631M +13.1%
LPLA|Lpl Finl Hldgs Inc
SELL -40.53% 1.2M $343M +34.8%
WULF|Terawulf Inc
BUY +21.20% 24.1M $596M -28.7%
APP|Applovin Corp
SELL -28.85% 1.0M $537M +291.8%
TLN|Talen Energy Corp
SELL EXIT +56.2%
MTZ|Mastec Inc
SELL -12.14% 1.3M $560M +41.2%
TTMI|Ttm Technologies Inc
BUY NEW 2.7M $512M -24.2%
STRL|Sterling Infrastructure Inc
BUY NEW 609.6K $512M -35.4%
CLH|Clean Harbors Inc
SELL EXIT +22.2%
USFD|US Foods Hldg Corp
BUY +29.47% 4.9M $503M +18.6%
ONON|On Hldg AG
BUY NEW 13.3M $470M -20.9%
TSM|Taiwan Semiconductor Manufac
SELL -92.71% 101.2K $48M +266.9%
BN|Brookfield Corp
SELL -92.93% 792.7K $34M +5.9%
THC|Tenet Healthcare Corp
SELL EXIT -7.9%
COF|Capital One Finl Corp
SELL EXIT +5.4%
ENTG|Entegris Inc
SELL EXIT +60.5%
MCK|Mckesson Corp
SELL -85.25% 57.9K $44M -12.6%
CIEN|Ciena Corp
SELL EXIT +68.3%
AGX|Argan Inc
SELL -6.22% 368.7K $294M +60.9%
BTDR|Bitdeer Technologies Group
BUY NEW 7.0M $111M -15.1%
SHAZ|Sharonai Holdings Inc
BUY NEW 1.2M $102M +9.8%
GOOGL|Alphabet Inc
BUY +14.94% 215.6K $77M -5.9%
KGS|Kodiak Gas Svcs Inc
BUY NEW 845.1K $63M -11.3%
V|Visa Inc
BUY +78.88% 166.0K $57M +17.7%
IBKR|Interactive Brokers Group In
BUY NEW 577.7K $50M +15.2%
SE|Sea Ltd
BUY NEW 494.6K $47M +36.3%
TDG|Transdigm Group Inc
SELL -20.03% 28.5K $38M -6.8%
VMC|Vulcan Matls Co
SELL EXIT -0.5%
SPOT|Spotify Technology S A
SELL EXIT -9.9%
MA|Mastercard Incorporated
SELL EXIT -11.0%
APH|Amphenol Corp
SELL EXIT +34.2%
HLT|Hilton Worldwide Hldgs Inc
SELL EXIT +17.8%
KKR|Kkr & Co Inc
SELL EXIT +30.4%
BKNG|Booking Holdings Inc
SELL EXIT -19.4%
BSX|Boston Scientific Corp
SELL EXIT -42.7%
2026-Q1
VST|Vistra Corp
BUY +18.72% 6.2M $930M -14.1%
TSM|Taiwan Semiconductor Manufac
SELL -54.48% 1.4M $470M +208.3%
ASML|Asml Hldg NV
BUY +8.29% 655.1K $865M +25.3%
CVNA|Carvana Co
SELL -1.38% 1.8M $552M +58.5%
LPLA|Lpl Finl Hldgs Inc
SELL -1.20% 2.0M $617M +51.0%
BN|Brookfield Corp
SELL -29.61% 11.2M $454M +6.8%
CRS|Carpenter Technology Corp
BUY +38.46% 1.8M $717M +33.0%
KKR|Kkr & Co Inc
SELL -96.41% 179.3K $17M +37.7%
AVGO|Broadcom Inc
SELL EXIT +9.0%
MSFT|Microsoft Corp
SELL EXIT
APP|Applovin Corp
BUY +87.68% 1.5M $583M -32.0%
TLN|Talen Energy Corp
BUY +40.65% 1.8M $580M -14.3%
DASH|Doordash Inc
SELL EXIT -22.8%
AMZN|Amazon Com Inc
SELL EXIT
COF|Capital One Finl Corp
SELL -1.21% 2.3M $414M +15.7%
TER|Teradyne Inc
BUY NEW 1.9M $555M +25.7%
NU|Nu Hldgs Ltd
BUY +28.29% 38.0M $546M -11.1%
MDLN|Medline Inc
BUY +0.62% 11.8M $525M -21.1%
GLW|Corning Inc
BUY NEW 3.7M $506M +18.4%
CLH|Clean Harbors Inc
BUY +27.34% 1.8M $503M +17.2%
MTZ|Mastec Inc
BUY NEW 1.5M $493M -5.8%
VMC|Vulcan Matls Co
SELL -91.44% 144.2K $39M +3.7%
THC|Tenet Healthcare Corp
BUY +26.37% 2.3M $426M +32.2%
4I1|Philip Morris Intl Inc
SELL EXIT
WING|Wingstop Inc
SELL EXIT -18.9%
APH|Amphenol Corp
SELL -92.06% 223.1K $28M +30.4%
ENTG|Entegris Inc
BUY +1.99% 3.1M $365M +24.1%
USFD|US Foods Hldg Corp
BUY NEW 3.8M $350M +19.5%
PFGC|Performance Food Group Co
BUY NEW 4.0M $341M +11.1%
MCK|Mckesson Corp
BUY NEW 392.2K $339M -0.2%
CIEN|Ciena Corp
BUY NEW 809.5K $314M +33.7%
WULF|Terawulf Inc
BUY NEW 19.9M $287M +11.1%
HUT|Hut 8 Corp
BUY NEW 6.1M $285M +61.1%
AFRM|Affirm Hldgs Inc
SELL EXIT -28.2%
AGX|Argan Inc
BUY NEW 393.1K $214M +11.6%
MA|Mastercard Incorporated
SELL -40.62% 57.2K $29M -6.2%
GOOGL|Alphabet Inc
BUY NEW 187.6K $54M +9.3%
TDG|Transdigm Group Inc
BUY +85.55% 35.7K $41M -9.2%
SPOT|Spotify Technology S A
BUY +287.59% 68.8K $33M +4.2%
V|Visa Inc
BUY +509.68% 92.8K $28M +18.3%
HLT|Hilton Worldwide Hldgs Inc
BUY +54.36% 89.2K $27M +8.3%
BKNG|Booking Holdings Inc
SELL -48.06% 2.4K $10M -16.2%
BSX|Boston Scientific Corp
SELL -48.11% 104.7K $7M -22.6%
2025-Q4
META|Meta Platforms Inc
SELL EXIT +91.9%
VST|Vistra Corp
BUY +10.91% 5.2M $841M -21.8%
APP|Applovin Corp
SELL -29.63% 780.5K $526M +622.1%
CVNA|Carvana Co
BUY +0.80% 1.8M $751M -79.2%
LPLA|Lpl Finl Hldgs Inc
SELL -8.01% 2.1M $741M +62.3%
4I1|Philip Morris Intl Inc
SELL -42.71% 2.6M $424M
BN|Brookfield Corp
BUY +56.40% 15.9M $731M -9.3%
ASML|Asml Holding N V
BUY NEW 605.0K $647M +67.0%
KKR|Kkr & Co Inc
BUY +22.56% 5.0M $638M -10.9%
MSFT|Microsoft Corp
BUY +2.11% 1.2M $597M +0.4%
AMZN|Amazon Com Inc
SELL -14.13% 2.4M $557M
AVGO|Broadcom Inc
BUY +11.67% 1.7M $599M +5.8%
DASH|Doordash Inc
BUY NEW 2.5M $573M +0.4%
COF|Capital One Finl Corp
SELL -10.69% 2.3M $556M +22.1%
TLN|Talen Energy Corp
BUY +8.39% 1.3M $484M -20.6%
NU|Nu Hldgs Ltd
BUY +16.62% 29.6M $496M -7.0%
MDLN|Medline Inc
BUY NEW 11.7M $492M -17.5%
VMC|Vulcan Matls Co
BUY +21.62% 1.7M $480M -6.5%
SBUX|Starbucks Corp
SELL EXIT -9.5%
EQT|Eqt Corp
SELL EXIT +2.5%
FLUT|Flutter Entmt PLC
SELL EXIT -14.2%
CRS|Carpenter Technology Corp
BUY NEW 1.3M $413M +55.4%
WING|Wingstop Inc
BUY +6.97% 1.6M $380M -49.0%
APH|Amphenol Corp
SELL -7.06% 2.8M $380M +24.3%
THC|Tenet Healthcare Corp
BUY NEW 1.8M $355M +33.1%
SE|Sea Ltd
SELL EXIT -17.8%
CLH|Clean Harbors Inc
BUY NEW 1.4M $323M +37.4%
CIEN|Ciena Corp
SELL EXIT +108.6%
AFRM|Affirm Hldgs Inc
BUY NEW 3.8M $284M +7.5%
ETSY|Etsy Inc
SELL EXIT -3.9%
ENTG|Entegris Inc
BUY NEW 3.1M $257M +65.2%
BKNG|Booking Holdings Inc
SELL -85.14% 4.6K $25M -1.8%
MA|Mastercard Incorporated
BUY NEW 96.3K $55M +5.8%
TDG|Transdigm Group Inc
BUY NEW 19.2K $26M -9.4%
BSX|Boston Scientific Corp
BUY NEW 201.7K $19M -52.2%
HLT|Hilton Worldwide Hldgs Inc
BUY NEW 57.8K $17M +20.8%
SPOT|Spotify Technology S A
BUY NEW 17.8K $10M -15.4%
V|Visa Inc
BUY NEW 15.2K $5M +10.6%
2025-Q3
VST|Vistra Corp
SELL -27.37% 4.7M $921M +182.5%
META|Meta Platforms Inc
SELL -20.59% 1.3M $971M +118.5%
AMZN|Amazon Com Inc
SELL -44.14% 2.8M $617M
MSFT|Microsoft Corp
SELL -34.84% 1.2M $626M
TSM|Taiwan Semiconductor Mfg Ltd
SELL -11.16% 3.1M $853M +118.0%
APP|Applovin Corp
SELL -29.66% 1.1M $797M +407.8%
LPLA|Lpl Finl Hldgs Inc
BUY +20.48% 2.3M $750M -1.3%
4I1|Philip Morris Intl Inc
BUY +67.33% 4.6M $748M
CVNA|Carvana Co
SELL -17.85% 1.8M $666M +60.1%
BN|Brookfield Corp
BUY +81.12% 10.2M $698M -6.3%
KKR|Kkr & Co Inc
SELL -21.85% 4.1M $530M +107.5%
COF|Capital One Finl Corp
SELL -16.59% 2.6M $546M +21.8%
INTU|Intuit
SELL EXIT +21.1%
FLUT|Flutter Entmt PLC
SELL -6.95% 1.7M $440M +13.4%
UNH|Unitedhealth Group Inc
SELL EXIT -4.6%
AVGO|Broadcom Inc
BUY NEW 1.5M $511M +24.6%
CRM|Salesforce Inc
SELL EXIT -3.8%
TLN|Talen Energy Corp
BUY +9.47% 1.2M $507M -19.3%
EQT|Eqt Corp
BUY +11.22% 8.4M $455M +5.4%
ASML|Asml Holding N V
SELL EXIT +9.0%
VMC|Vulcan Matls Co
BUY NEW 1.4M $426M -5.0%
NU|Nu Hldgs Ltd
BUY NEW 25.4M $407M +9.3%
WING|Wingstop Inc
BUY NEW 1.5M $375M -60.9%
APH|Amphenol Corp
BUY NEW 3.0M $374M +47.6%
BKNG|Booking Holdings Inc
SELL -48.06% 31.2K $168M +6.6%
WIX|Wix Com Ltd
SELL EXIT -4.0%
SE|Sea Ltd
BUY NEW 1.9M $334M -32.3%
CIEN|Ciena Corp
BUY NEW 2.0M $292M +331.5%
ETSY|Etsy Inc
BUY NEW 3.9M $258M +39.6%
2025-Q2
VST|Vistra Corp
BUY +40.50% 6.5M $1.3B -8.1%
META|Meta Platforms Inc
SELL -5.29% 1.7M $1.2B +85.5%
AMZN|Amazon Com Inc
BUY +15.64% 5.0M $1.1B +26.2%
MSFT|Microsoft Corp
SELL -5.38% 1.9M $923M
INTU|Intuit
SELL -45.03% 771.7K $608M +12.3%
TSM|Taiwan Semiconductor Mfg Ltd
SELL -11.11% 3.4M $778M +74.1%
CVNA|Carvana Co
SELL -20.35% 2.1M $724M +31.8%
LPLA|Lpl Finl Hldgs Inc
BUY +6.14% 1.9M $702M -0.9%
KKR|Kkr & Co Inc
BUY +9.61% 5.2M $695M -9.3%
COF|Capital One Finl Corp
SELL -3.01% 3.1M $655M +5.0%
SBUX|Starbucks Corp
SELL -15.83% 5.6M $510M -8.9%
APP|Applovin Corp
SELL -17.42% 1.6M $552M +292.3%
FLUT|Flutter Entmt PLC
SELL -16.09% 1.9M $532M -5.7%
UNH|Unitedhealth Group Inc
BUY NEW 1.7M $528M +24.0%
CRM|Salesforce Inc
BUY +7.59% 1.9M $508M -5.9%
4I1|Philip Morris Intl Inc
SELL -8.34% 2.8M $502M
LLY|Eli Lilly & Co
SELL EXIT -5.2%
ASML|Asml Holding N V
SELL -2.67% 566.9K $454M +6.4%
EQT|Eqt Corp
BUY NEW 7.5M $438M -0.2%
TOL|Toll Brothers Inc
SELL EXIT -14.9%
BN|Brookfield Corp
BUY NEW 5.6M $348M +7.9%
BKNG|Booking Holdings Inc
BUY NEW 60.0K $347M -96.1%
WIX|Wix Com Ltd
BUY NEW 2.2M $342M -46.0%
CDNS|Cadence Design System Inc
SELL EXIT +2.4%
ARES|Ares Management Corporation
SELL EXIT +19.9%
WING|Wingstop Inc
SELL EXIT +12.2%
2025-Q1
META|Meta Platforms Inc
SELL -13.69% 1.8M $1.0B +83.6%
INTU|Intuit
BUY +21.36% 1.4M $862M -42.1%
AMZN|Amazon Com Inc
BUY +14.88% 4.4M $828M +16.4%
4I1|Philip Morris Intl Inc
SELL -53.49% 3.0M $478M
TSM|Taiwan Semiconductor Mfg Ltd
BUY +2.79% 3.9M $642M +112.6%
VST|Vistra Corp
SELL -13.98% 4.6M $541M +229.2%
MSFT|Microsoft Corp
BUY +19.55% 2.0M $736M +23.3%
SBUX|Starbucks Corp
BUY +2.05% 6.6M $648M +7.2%
LPLA|Lpl Finl Hldgs Inc
SELL -8.26% 1.8M $577M +79.0%
LLY|Eli Lilly & Co
SELL -29.51% 551.8K $456M +1.8%
KKR|Kkr & Co Inc
BUY +17.68% 4.8M $551M -21.7%
COF|Capital One Finl Corp
SELL -1.84% 3.2M $569M +6.0%
CVNA|Carvana Co
BUY NEW 2.7M $564M -66.6%
CRM|Salesforce Inc
BUY +10.64% 1.7M $465M -21.2%
APP|Applovin Corp
BUY +75.98% 1.9M $506M -8.0%
FLUT|Flutter Entmt PLC
BUY +16.07% 2.2M $492M -63.9%
PTC|Ptc Inc
SELL EXIT +42.8%
SPOT|Spotify Technology S A
SELL EXIT +136.2%
TOL|Toll Brothers Inc
BUY NEW 3.8M $401M +18.4%
WDAY|Workday Inc
SELL EXIT +9.7%
CEG|Constellation Energy Corp
SELL EXIT +55.9%
ASML|Asml Holding N V
BUY +31.84% 582.4K $386M +137.0%
HWM|Howmet Aerospace Inc
SELL EXIT +60.5%
XYZ|Block Inc
SELL EXIT +40.1%
CDNS|Cadence Design System Inc
BUY NEW 1.2M $310M +19.9%
ARES|Ares Management Corporation
SELL -4.33% 1.6M $235M +30.3%
LEN|Lennar Corp
SELL EXIT -27.4%
WING|Wingstop Inc
BUY NEW 449.1K $101M -53.8%
BTDR|Bitdeer Technologies Group
SELL EXIT +104.2%
HUT|Hut 8 Corp
SELL EXIT +61.9%
CIFR|Cipher Mining Inc
SELL EXIT -14.7%
WULF|Terawulf Inc
SELL EXIT +6.6%
IRIS|Iren Limited
SELL EXIT
2024-Q4
META|Meta Platforms Inc
BUY +7.70% 2.0M $1.2B -2.3%
AMZN|Amazon Com Inc
SELL -30.89% 3.8M $831M
VST|Vistra Corp
SELL -21.35% 5.4M $738M +196.3%
4I1|Philip Morris Intl Inc
BUY +44.36% 6.5M $778M
TSM|Taiwan Semiconductor Mfg Ltd
SELL -10.74% 3.8M $743M +77.3%
INTU|Intuit
BUY +25.55% 1.2M $727M -45.4%
MSFT|Microsoft Corp
SELL -0.97% 1.6M $691M
CRM|Salesforce Inc
SELL -33.05% 1.6M $523M +27.4%
LPLA|Lpl Finl Hldgs Inc
SELL -11.81% 1.9M $628M +61.3%
CEG|Constellation Energy Corp
SELL -27.43% 1.7M $389M +44.2%
LLY|Eli Lilly & Co
BUY NEW 782.9K $604M +44.9%
KKR|Kkr & Co Inc
SELL -10.49% 4.0M $599M +156.8%
SBUX|Starbucks Corp
BUY +59.84% 6.5M $591M +10.2%
COF|Capital One Finl Corp
BUY NEW 3.2M $577M +20.2%
SPOT|Spotify Technology S A
SELL -41.16% 913.6K $409M +84.3%
LEN|Lennar Corp
SELL -41.32% 1.7M $234M -2.7%
XYZ|Block Inc
SELL -50.91% 3.8M $320M +43.0%
FLUT|Flutter Entmt PLC
BUY NEW 1.9M $494M -63.2%
UNH|Unitedhealth Group Inc
SELL EXIT +15.9%
PTC|Ptc Inc
SELL -8.71% 2.3M $428M +60.3%
ASML|Asml Holding N V
SELL -19.87% 441.8K $306M +3.7%
WDAY|Workday Inc
SELL -3.80% 1.5M $398M +11.0%
APP|Applovin Corp
SELL -54.21% 1.1M $351M +481.2%
BKNG|Booking Holdings Inc
SELL EXIT +128.5%
ARES|Ares Management Corporation
SELL -18.27% 1.7M $297M +24.2%
GEV|Ge Vernova Inc
SELL EXIT +100.8%
TLN|Talen Energy Corp
BUY +27.23% 1.1M $219M +52.2%
BTDR|Bitdeer Technologies Group
SELL -23.98% 986.7K $21M +44.1%
HUT|Hut 8 Corp
SELL -43.80% 692.8K $14M +82.7%
WULF|Terawulf Inc
SELL -51.73% 1.5M $8M +51.4%
CIFR|Cipher Mining Inc
BUY NEW 2.3M $11M +196.3%
2024-Q3
META|Meta Platforms Inc
BUY +35.63% 1.9M $1.1B +10.5%
TSM|Taiwan Semiconductor Mfg Ltd
SELL -29.81% 4.2M $732M +55.5%
AMZN|Amazon Com Inc
BUY +23.24% 5.5M $1.0B +40.4%
MSFT|Microsoft Corp
SELL -18.04% 1.7M $712M
VST|Vistra Corp
SELL -0.46% 6.8M $807M +71.3%
4I1|Philip Morris Intl Inc
SELL -32.84% 4.5M $544M
KKR|Kkr & Co Inc
SELL -29.17% 4.5M $591M +102.8%
CRM|Salesforce Inc
BUY NEW 2.3M $640M -1.3%
CEG|Constellation Energy Corp
BUY +49.18% 2.4M $623M +48.1%
ASML|Asml Holding N V
SELL -6.22% 551.3K $459M +28.4%
INTU|Intuit
BUY +2.10% 921.4K $572M -45.4%
SPOT|Spotify Technology S A
SELL -7.99% 1.6M $572M +37.5%
LEN|Lennar Corp
BUY NEW 2.9M $549M -50.1%
LPLA|Lpl Finl Hldgs Inc
BUY +29.38% 2.2M $507M +63.8%
UNH|Unitedhealth Group Inc
SELL -12.97% 821.9K $481M +16.7%
APP|Applovin Corp
SELL -58.44% 2.4M $309M +73.4%
MA|Mastercard Incorporated
SELL EXIT +138.1%
BBWI|Bath & Body Works Inc
SELL EXIT -45.4%
BKNG|Booking Holdings Inc
SELL -27.35% 76.4K $322M +77.7%
SBUX|Starbucks Corp
BUY NEW 4.1M $395M +17.1%
WDAY|Workday Inc
BUY NEW 1.6M $392M -16.4%
MCK|Mckesson Corp
SELL EXIT +10.1%
ARES|Ares Management Corporation
BUY +30.29% 2.1M $320M -1.5%
HWM|Howmet Aerospace Inc
SELL -16.47% 3.1M $307M +17.9%
GEV|Ge Vernova Inc
SELL -21.73% 1.2M $295M +11.8%
TLN|Talen Energy Corp
BUY NEW 856.2K $153M +129.1%
AVDX|Avidxchange Holdings Inc
SELL EXIT
HUT|Hut 8 Corp
BUY NEW 1.2M $15M +613.0%
WULF|Terawulf Inc
BUY NEW 3.1M $14M +273.1%
BTDR|Bitdeer Technologies Group
BUY NEW 1.3M $10M +48.9%
IRIS|Iris Energy Ltd
BUY NEW 711.8K $6M
2024-Q2
TSM|Taiwan Semiconductor Mfg Ltd
SELL -2.76% 6.0M $1.0B +38.0%
META|Meta Platforms Inc
SELL -34.77% 1.4M $703M +63.8%
MSFT|Microsoft Corp
BUY +4.68% 2.0M $903M +19.7%
AMZN|Amazon Com Inc
SELL -1.01% 4.4M $860M
CRM|Salesforce Inc
SELL EXIT +151.6%
KKR|Kkr & Co Inc
SELL -8.68% 6.4M $672M +74.2%
ASML|Asml Holding N V
BUY +19.00% 587.9K $601M +81.1%
VST|Vistra Corp
BUY +6.63% 6.8M $588M +62.1%
XYZ|Block Inc
BUY +13.87% 7.7M $495M +19.3%
PTC|Ptc Inc
SELL -14.14% 2.5M $463M +51.8%
BBWI|Bath & Body Works Inc
BUY +15.84% 11.3M $442M -59.3%
UNH|Unitedhealth Group Inc
BUY NEW 944.3K $481M -19.9%
APP|Applovin Corp
BUY +7.20% 5.7M $475M +300.6%
MA|Mastercard Incorporated
BUY +53.37% 1.0M $460M +30.1%
BKNG|Booking Holdings Inc
BUY +0.85% 105.2K $417M -94.6%
WDAY|Workday Inc
SELL EXIT -3.0%
LYV|Live Nation Entertainment In
SELL EXIT +16.7%
CEG|Constellation Energy Corp
BUY +83.22% 1.6M $321M +37.9%
HWM|Howmet Aerospace Inc
BUY NEW 3.7M $285M +263.3%
DKS|Dicks Sporting Goods Inc
SELL EXIT +95.6%
EPAM|Epam Sys Inc
SELL EXIT -38.0%
IBN|Icici Bank Limited
SELL EXIT +25.0%
GEV|Ge Vernova Inc
BUY NEW 1.5M $253M +483.4%
ARES|Ares Management Corporation
BUY NEW 1.6M $210M +5.5%
AVDX|Avidxchange Holdings Inc
SELL -0.05% 5.1M $61M
2024-Q1
META|Meta Platforms Inc
SELL -25.61% 2.1M $1.0B +56.8%
TSM|Taiwan Semiconductor Mfg Ltd
SELL -11.16% 6.2M $840M +16.5%
AMZN|Amazon Com Inc
SELL -17.77% 4.5M $811M
MSFT|Microsoft Corp
BUY +6.52% 1.9M $812M +24.2%
CRM|Salesforce Inc
SELL -3.98% 2.4M $723M +165.9%
KKR|Kkr & Co Inc
BUY +12.30% 7.0M $703M +14.2%
4I1|Philip Morris Intl Inc
BUY +121.94% 6.7M $611M
INTU|Intuit
BUY +20.56% 902.5K $587M -45.7%
XYZ|Block Inc
BUY +1.96% 6.7M $570M +23.3%
PTC|Ptc Inc
SELL -6.27% 3.0M $561M +53.6%
BKNG|Booking Holdings Inc
SELL -31.61% 104.3K $378M +61.4%
BBWI|Bath & Body Works Inc
SELL -6.52% 9.8M $489M -27.2%
ASML|Asml Holding N V
BUY +14.95% 494.0K $479M +87.7%
MA|Mastercard Incorporated
SELL -38.19% 680.4K $328M +147.8%
UNH|Unitedhealth Group Inc
SELL EXIT +39.8%
VST|Vistra Corp
BUY NEW 6.4M $447M +213.8%
SPOT|Spotify Technology S A
BUY NEW 1.7M $445M +116.6%
LPLA|Lpl Finl Hldgs Inc
SELL -8.43% 1.7M $445M +34.8%
DKS|Dicks Sporting Goods Inc
SELL -58.98% 1.2M $270M +57.7%
WDAY|Workday Inc
SELL -8.60% 1.4M $386M +11.1%
APP|Applovin Corp
BUY NEW 5.3M $368M +555.5%
LYV|Live Nation Entertainment In
SELL -3.82% 3.2M $340M +14.0%
HDB|Hdfc Bank Ltd
SELL EXIT -14.1%
MCK|Mckesson Corp
BUY NEW 560.9K $301M +75.7%
BX|Blackstone Inc
SELL EXIT +18.7%
IBN|Icici Bank Limited
SELL -19.93% 9.6M $255M +15.9%
GE|General Electric Co
SELL EXIT +26.0%
EPAM|Epam Sys Inc
BUY +9.37% 929.9K $257M -62.1%
CEG|Constellation Energy Corp
BUY NEW 876.0K $162M +114.9%
2023-Q4
META|Meta Platforms Inc
BUY +3.40% 2.9M $1.0B +75.8%
TSM|Taiwan Semiconductor Mfg Ltd
SELL -10.93% 6.9M $723M -11.4%
MA|Mastercard Incorporated
SELL -36.97% 1.1M $469M +115.2%
WDAY|Workday Inc
SELL -40.00% 1.5M $427M -10.0%
BKNG|Booking Holdings Inc
BUY +2.04% 152.5K $541M -93.5%
KKR|Kkr & Co Inc
SELL -5.15% 6.2M $516M +22.3%
XYZ|Block Inc
BUY +70.00% 6.6M $511M +54.0%
INTU|Intuit
BUY NEW 748.5K $468M -37.4%
BBWI|Bath & Body Works Inc
BUY +20.01% 10.4M $451M -41.0%
DKS|Dicks Sporting Goods Inc
BUY +0.02% 2.9M $430M +75.2%
GOOGL|Alphabet Inc
SELL EXIT +4.1%
TDG|Transdigm Group Inc
SELL EXIT +59.4%
ASML|Asml Holding N V
BUY +12.96% 429.8K $325M +156.9%
LYV|Live Nation Entertainment In
SELL -9.91% 3.3M $313M +7.3%
BX|Blackstone Inc
BUY NEW 2.2M $291M +36.4%
4I1|Philip Morris Intl Inc
BUY NEW 3.0M $283M
BILL|Bill Holdings Inc
SELL EXIT -19.3%
EPAM|Epam Sys Inc
SELL -19.35% 850.3K $253M -18.2%
GE|General Electric Co
BUY NEW 2.1M $269M +269.3%
SGI|Tempur Sealy Intl Inc
SELL EXIT -9.6%
FND|Floor & Decor Hldgs Inc
SELL EXIT +8.2%
2023-Q3
MSFT|Microsoft Corp
SELL -27.59% 1.8M $572M
META|Meta Platforms Inc
BUY NEW 2.8M $834M +90.3%
AMZN|Amazon Com Inc
BUY +11.63% 5.5M $695M +91.3%
MA|Mastercard Incorporated
SELL -1.07% 1.7M $691M +114.2%
TSM|Taiwan Semiconductor Mfg Ltd
BUY +21.68% 7.8M $678M +354.6%
BBWI|Bath & Body Works Inc
SELL -46.77% 8.7M $294M -42.6%
RH|Rh
SELL EXIT -40.5%
BKNG|Booking Holdings Inc
SELL -29.02% 149.4K $461M +42.0%
TDG|Transdigm Group Inc
SELL -25.09% 436.7K $368M +46.8%
CRM|Salesforce Inc
SELL -1.69% 2.5M $507M +97.7%
PTC|Ptc Inc
SELL -0.03% 3.2M $449M +21.8%
LPLA|Lpl Finl Hldgs Inc
SELL -8.13% 1.8M $437M +22.8%
DKS|Dicks Sporting Goods Inc
SELL -10.53% 2.9M $317M +24.1%
GOOGL|Alphabet Inc
BUY NEW 3.1M $407M +162.3%
FND|Floor & Decor Hldgs Inc
SELL -42.49% 2.2M $196M +22.2%
LYV|Live Nation Entertainment In
SELL -6.54% 3.7M $308M +6.7%
ASML|Asml Holding N V
SELL -17.49% 380.5K $224M +11.8%
V|Visa Inc
SELL EXIT +12.5%
HDB|Hdfc Bank Ltd
BUY +13.81% 4.6M $274M -65.7%
BILL|Bill Holdings Inc
BUY +39.66% 2.5M $276M -56.7%
NVDA|Nvidia Corporation
SELL EXIT +53.0%
EPAM|Epam Sys Inc
BUY +9.18% 1.1M $270M -53.8%
SGI|Tempur Sealy Intl Inc
BUY NEW 4.8M $207M +39.5%
MRNA|Moderna Inc
SELL EXIT -35.1%
XYZ|Block Inc
BUY NEW 3.9M $172M +45.4%
SG|Sweetgreen Inc
SELL EXIT -55.2%
MQ|Marqeta Inc
SELL EXIT -78.4%
LNG|Cheniere Energy Inc
SELL EXIT +4.3%
2023-Q2
WDAY|Workday Inc
SELL -39.54% 2.6M $583M -23.7%
MSFT|Microsoft Corp
SELL -6.61% 2.5M $852M
TSM|Taiwan Semiconductor Mfg Ltd
SELL -21.67% 6.4M $647M -18.9%
BBWI|Bath & Body Works Inc
SELL -16.40% 16.4M $613M -42.9%
AMZN|Amazon Com Inc
SELL -25.88% 4.9M $638M
DKS|Dicks Sporting Goods Inc
SELL -28.46% 3.3M $432M +29.9%
BKNG|Booking Holdings Inc
BUY +2.91% 210.6K $569M -92.3%
TDG|Transdigm Group Inc
SELL -16.58% 583.0K $521M +31.0%
MA|Mastercard Incorporated
BUY +12.18% 1.2M $463M +57.9%
PTC|Ptc Inc
BUY +18.13% 3.2M $451M +21.9%
LPLA|Lpl Finl Hldgs Inc
BUY +7.71% 2.0M $436M +81.1%
CRM|Salesforce Inc
SELL -16.72% 1.7M $358M +25.6%
FND|Floor & Decor Hldgs Inc
BUY +24.22% 3.8M $391M -44.6%
LYV|Live Nation Entertainment In
BUY NEW 4.0M $362M +125.2%
V|Visa Inc
SELL -16.25% 1.2M $295M +7.0%
HDB|Hdfc Bank Ltd
BUY +36.43% 4.1M $284M -66.8%
AMD|Advanced Micro Devices Inc
SELL EXIT +56.0%
NVDA|Nvidia Corporation
BUY NEW 641.6K $271M -22.0%
VAL|Valaris Limited
SELL EXIT -11.5%
2023-Q1
WDAY|Workday Inc
SELL -8.64% 4.3M $881M -28.3%
BBWI|Bath & Body Works Inc
SELL -5.16% 19.6M $716M -32.1%
MSFT|Microsoft Corp
SELL -23.35% 2.7M $772M
AMZN|Amazon Com Inc
SELL -31.50% 6.6M $682M
TSM|Taiwan Semiconductor Mfg Ltd
SELL -21.24% 8.2M $761M -19.2%
DKS|Dicks Sporting Goods Inc
SELL -8.96% 4.6M $648M +23.1%
UNH|Unitedhealth Group Inc
SELL -16.21% 891.2K $421M +32.6%
BKNG|Booking Holdings Inc
SELL -7.16% 204.6K $543M +13.7%
TDG|Transdigm Group Inc
SELL -9.91% 698.8K $515M +19.3%
MA|Mastercard Incorporated
SELL -22.11% 1.0M $381M +30.4%
LPLA|Lpl Finl Hldgs Inc
SELL -7.36% 1.9M $376M +22.6%
V|Visa Inc
SELL -28.83% 1.5M $334M +4.1%
CRM|Salesforce Inc
BUY +270.73% 2.0M $407M +49.1%
KKR|Kkr & Co Inc
BUY NEW 6.6M $345M +102.4%
TMO|Thermo Fisher Scientific Inc
SELL EXIT -0.8%
ASML|Asml Holding N V
BUY +95.24% 461.1K $314M +169.1%
FND|Floor & Decor Hldgs Inc
BUY +65.63% 3.0M $297M -40.5%
EPAM|Epam Sys Inc
BUY +60.17% 965.6K $289M -65.3%
AMD|Advanced Micro Devices Inc
SELL -27.53% 2.8M $278M +24.8%
IBN|Icici Bank Limited
BUY +2.99% 12.0M $260M +43.5%
MRNA|Moderna Inc
BUY +13.09% 1.5M $235M -62.0%
HDB|Hdfc Bank Ltd
BUY +3.03% 3.0M $199M -66.5%
BILL|Bill Holdings Inc
BUY NEW 1.8M $148M -47.3%
FCNCA|First Ctzns Bancshares Inc N
SELL EXIT -3.6%
VAL|Valaris Limited
BUY +192.71% 1.9M $124M +21.8%
MQ|Marqeta Inc
SELL -70.49% 4.9M $22M -77.4%
EFX|Equifax Inc
SELL EXIT +7.8%
2022-Q4
MSFT|Microsoft Corp
BUY +23.41% 3.5M $838M +109.1%
AMZN|Amazon Com Inc
BUY +44.20% 9.6M $810M +172.2%
WDAY|Workday Inc
SELL -6.95% 4.7M $781M -39.6%
TSM|Taiwan Semiconductor Mfg Ltd
BUY +8.15% 10.4M $774M +474.7%
PYPL|Paypal Hldgs Inc
SELL EXIT -8.1%
UNH|Unitedhealth Group Inc
BUY +13.21% 1.1M $564M -25.5%
TDG|Transdigm Group Inc
BUY +5.18% 775.7K $488M +95.8%
MA|Mastercard Incorporated
SELL -12.83% 1.3M $468M +22.4%
EPAM|Epam Sys Inc
SELL -51.50% 602.9K $198M +10.6%
TMO|Thermo Fisher Scientific Inc
SELL -33.62% 587.7K $324M -4.9%
BKNG|Booking Holdings Inc
SELL -13.09% 220.4K $444M -9.9%
LPLA|Lpl Finl Hldgs Inc
BUY +1.36% 2.0M $434M +53.7%
V|Visa Inc
SELL -3.58% 2.1M $433M -3.5%
ADSK|Autodesk Inc
SELL EXIT -1.8%
META|Meta Platforms Inc
SELL EXIT -45.4%
PTC|Ptc Inc
BUY +6.41% 2.7M $322M +30.5%
AMD|Advanced Micro Devices Inc
BUY NEW 3.9M $253M +632.8%
MRNA|Moderna Inc
BUY NEW 1.4M $243M -63.4%
EQT|Eqt Corp
SELL EXIT +1.3%
HDB|Hdfc Bank Ltd
BUY +30.57% 2.9M $199M -66.8%
FCNCA|First Ctzns Bancshares Inc N
BUY +172.09% 175.6K $133M +166.5%
ASML|Asml Holding N V
BUY NEW 236.2K $129M +214.7%
FND|Floor & Decor Hldgs Inc
BUY NEW 1.8M $127M -26.4%
CRM|Salesforce Inc
BUY NEW 549.0K $73M +71.3%
VAL|Valaris Limited
BUY NEW 653.3K $44M +35.8%
LNG|Cheniere Energy Inc
SELL -20.20% 8.3K $1M +8.8%
AGQ|Proshares Tr II
SELL EXIT -30.4%
EXE|Chesapeake Energy Corp
SELL EXIT +4.5%
EFX|Equifax Inc
BUY NEW 7.3K $1M +0.1%
XYZ|Block Inc
SELL EXIT -61.1%
GROV|Grove Collaborative Hold Inc
SELL EXIT -44.0%
2022-Q3
AMZN|Amazon Com Inc
SELL -25.52% 6.7M $756M
MSFT|Microsoft Corp
SELL -18.65% 2.8M $660M
META|Meta Platforms Inc
SELL -41.84% 2.9M $395M -23.9%
TSM|Taiwan Semiconductor Mfg Ltd
BUY +7.54% 9.6M $659M +411.2%
PYPL|Paypal Hldgs Inc
BUY +93.39% 8.3M $714M -32.9%
BBWI|Bath & Body Works Inc
SELL -7.16% 20.6M $673M -41.8%
NOW|Servicenow Inc
SELL EXIT
TMO|Thermo Fisher Scientific Inc
SELL -5.04% 885.3K $449M -1.0%
UNH|Unitedhealth Group Inc
BUY +17.39% 939.5K $474M -24.6%
EPAM|Epam Sys Inc
SELL -1.87% 1.2M $450M +30.8%
LPLA|Lpl Finl Hldgs Inc
SELL -13.49% 2.0M $433M +17.3%
BKNG|Booking Holdings Inc
BUY +6.92% 253.6K $417M -89.2%
ADSK|Autodesk Inc
BUY NEW 2.2M $415M +34.0%
TDG|Transdigm Group Inc
BUY NEW 737.5K $387M +97.6%
GOOGL|Alphabet Inc
SELL EXIT -3.4%
TEAM|Atlassian Corp PLC
SELL EXIT -19.2%
PTC|Ptc Inc
BUY NEW 2.5M $264M +38.3%
IBN|Icici Bank Limited
BUY NEW 11.7M $245M +39.8%
EQT|Eqt Corp
SELL -6.55% 5.9M $242M +11.0%
HDB|Hdfc Bank Ltd
BUY NEW 2.2M $130M -63.8%
FCNCA|First Ctzns Bancshares Inc N
SELL -29.55% 64.6K $51M +4.3%
FICO|Fair Isaac Corp
SELL EXIT +14.1%
VTEX|Vtex
SELL EXIT -84.2%
GROV|Grove Collaborative Hold Inc
SELL -69.48% 152.6K $342000 -51.0%
LNG|Cheniere Energy Inc
BUY NEW 10.4K $2M +75.1%
EXE|Chesapeake Energy Corp
BUY NEW 15.7K $1M +0.2%
SHOP|Shopify Inc
SELL EXIT -88.7%
2022-Q2
MSFT|Microsoft Corp
SELL -30.33% 3.5M $894M
AMZN|Amazon Com Inc
BUY +0.69% 9.0M $954M +120.0%
WDAY|Workday Inc
SELL -2.02% 5.0M $701M -32.7%
NOW|Servicenow Inc
SELL -34.70% 1.3M $615M
MA|Mastercard Incorporated
SELL -36.14% 1.5M $487M +25.9%
TSM|Taiwan Semiconductor Mfg Ltd
BUY +11.95% 8.9M $730M +360.6%
META|Meta Platforms Inc
BUY +36.80% 5.0M $808M +194.0%
V|Visa Inc
SELL -37.22% 2.2M $425M -2.5%
SHOP|Shopify Inc
SELL -97.58% 25.0K $781000 -87.2%
MTCH|Match Group Inc
SELL EXIT -33.2%
SNAP|Snap Inc
SELL EXIT -51.1%
RH|Rh
BUY +3.74% 1.8M $376M -50.6%
DASH|Doordash Inc
SELL EXIT -56.6%
TMO|Thermo Fisher Scientific Inc
BUY +79.04% 932.3K $506M +14.6%
DDOG|Datadog Inc
SELL EXIT +57.0%
UNH|Unitedhealth Group Inc
SELL -7.54% 800.3K $411M +36.4%
LPLA|Lpl Finl Hldgs Inc
BUY NEW 2.3M $422M +91.4%
BKNG|Booking Holdings Inc
BUY NEW 237.2K $415M -90.7%
TEAM|Atlassian Corp PLC
BUY +15.57% 1.6M $303M -17.3%
XYZ|Block Inc
SELL -99.20% 23.8K $1M -46.3%
VSCO|Victorias Secret And Co
SELL EXIT -25.8%
DKS|Dicks Sporting Goods Inc
BUY +34.39% 5.0M $378M +125.8%
GOOGL|Alphabet Inc
BUY NEW 172.0K $375M -85.3%
EPAM|Epam Sys Inc
BUY NEW 1.3M $373M -63.3%
BILL|Bill Com Hldgs Inc
SELL EXIT -39.4%
PYPL|Paypal Hldgs Inc
BUY NEW 4.3M $300M -26.6%
FTCHQ|Farfetch Ltd
SELL EXIT -80.7%
EQT|Eqt Corp
BUY NEW 6.4M $219M +35.2%
HUBS|Hubspot Inc
SELL EXIT -26.6%
FICO|Fair Isaac Corp
BUY NEW 42.6K $17M +190.6%
AGQ|Proshares Tr II
SELL -80.00% 100.0K $2M -19.1%
GROV|Grove Collaborative Hold Inc
BUY NEW 500.0K $2M -89.6%
2022-Q1
AMZN|Amazon Com Inc
SELL -27.79% 445.8K $1.5B
SHOP|Shopify Inc
SELL -25.57% 1.0M $699M +174.3%
MA|Mastercard Incorporated
SELL -49.84% 2.4M $865M +31.3%
BBWI|Bath & Body Works Inc
SELL -8.55% 22.2M $1.1B -16.2%
WDAY|Workday Inc
SELL -11.90% 5.1M $1.2B -6.8%
MSFT|Microsoft Corp
BUY +6.45% 5.0M $1.5B +68.1%
SNAP|Snap Inc
SELL -44.86% 18.5M $664M -22.4%
NOW|Servicenow Inc
SELL -1.32% 2.0M $1.1B
DASH|Doordash Inc
SELL -44.80% 4.6M $534M -38.0%
MTCH|Match Group Inc
SELL -30.10% 6.2M $674M -4.1%
UNH|Unitedhealth Group Inc
SELL -62.30% 865.6K $441M +31.4%
V|Visa Inc
SELL -28.78% 3.4M $763M +1.7%
RH|Rh
BUY +6.57% 1.7M $557M -63.7%
TSM|Taiwan Semiconductor Mfg Ltd
BUY NEW 8.0M $832M +256.8%
FTCHQ|Farfetch Ltd
SELL -29.62% 17.2M $260M -59.6%
META|Meta Platforms Inc
BUY NEW 3.7M $814M +157.5%
BEKE|Ke Hldgs Inc
SELL EXIT -40.9%
ADBE|Adobe Systems Incorporated
SELL EXIT
DDOG|Datadog Inc
SELL -9.39% 3.0M $449M +117.9%
SNOW|Snowflake Inc
SELL EXIT -23.3%
VSCO|Victorias Secret And Co
SELL -9.75% 7.4M $380M -10.6%
NTES|Netease Inc
SELL EXIT -2.5%
TEAM|Atlassian Corp PLC
BUY NEW 1.4M $412M -46.2%
XYZ|Block Inc
BUY +975.85% 3.0M $405M -27.7%
DKS|Dicks Sporting Goods Inc
BUY NEW 3.7M $373M +81.8%
CFLT|Confluent Inc
SELL EXIT -4.6%
PVH|Pvh Corporation
SELL EXIT -12.1%
BILL|Bill Com Hldgs Inc
BUY NEW 1.4M $310M -76.3%
TMO|Thermo Fisher Scientific Inc
BUY NEW 520.7K $308M +9.8%
MQ|Marqeta Inc
SELL -4.96% 16.6M $183M -57.6%
HUBS|Hubspot Inc
BUY NEW 447.0K $212M -53.4%
AMPL|Amplitude Inc
SELL EXIT -39.7%
FCNCA|First Ctzns Bancshares Inc N
BUY NEW 91.6K $61M +180.2%
AGQ|Proshares Tr II
BUY NEW 500.0K $8M +117.4%
FRSH|Freshworks Inc
SELL EXIT -54.8%
2021-Q4
SHOP|Shopify Inc
SELL -14.88% 1.4M $1.9B +393.8%
AMZN|Amazon Com Inc
BUY +27.35% 617.3K $2.1B -92.5%
LBEUR|L Brands Inc
SELL EXIT
META|Facebook Inc
SELL EXIT +29.3%
MA|Mastercard Incorporated
BUY +167.37% 4.8M $1.7B +70.5%
WDAY|Workday Inc
BUY +69.65% 5.8M $1.6B -30.4%
MSFT|Microsoft Corp
SELL -11.01% 4.7M $1.6B
SNAP|Snap Inc
BUY +45.93% 33.5M $1.6B -89.8%
ADBE|Adobe Systems Incorporated
SELL -54.75% 1.1M $620M
XYZ|Block Inc
SELL -95.15% 277.4K $45M +32.3%
NOW|Servicenow Inc
SELL -18.76% 2.0M $1.3B
DASH|Doordash Inc
BUY +10.62% 8.3M $1.2B +17.3%
MTCH|Match Group Inc
BUY +14.53% 8.9M $1.2B -74.3%
COUPEUR|Coupa Software Inc
SELL EXIT
UNH|Unitedhealth Group Inc
SELL -23.62% 2.3M $1.2B +23.8%
V|Visa Inc
BUY NEW 4.8M $1.0B +77.9%
GPN|Global Pmts Inc
SELL EXIT -1.2%
FTCHQ|Farfetch Ltd
BUY +29.54% 24.4M $817M -100.0%
MRNA|Moderna Inc
SELL EXIT +63.6%
RH|Rh
BUY +57.12% 1.6M $860M -77.2%
DC4|Dexcom Inc
SELL EXIT
IBN|Icici Bank Limited
SELL EXIT +18.1%
TWTRUSD|Twitter Inc
SELL EXIT
CVNA|Carvana Co
SELL EXIT +27.7%
BEKE|Ke Hldgs Inc
BUY +136.87% 31.0M $623M -11.0%
DDOG|Datadog Inc
SELL -43.88% 3.3M $583M +152.3%
STNE|Stoneco Ltd
SELL EXIT -45.3%
BILI|Bilibili Inc
SELL EXIT -15.8%
SNOW|Snowflake Inc
BUY NEW 1.6M $558M -5.8%
VSCO|Victorias Secret And Co
SELL -4.81% 8.2M $455M -16.4%
TDG|Transdigm Group Inc
SELL EXIT +2.5%
NTES|Netease Inc
BUY +338.51% 4.5M $453M +21.0%
CFLT|Confluent Inc
BUY +576.70% 4.4M $335M -55.1%
PVH|Pvh Corporation
BUY +12.72% 3.1M $327M -30.2%
MQ|Marqeta Inc
BUY +566.67% 17.5M $300M -25.4%
FIGS|Figs Inc
SELL EXIT -1.7%
ASND|Ascendis Pharma A/s
SELL EXIT -8.0%
FATE|Fate Therapeutics Inc
SELL EXIT -23.2%
SG|Sweetgreen Inc
BUY NEW 4.6M $146M -78.3%
AMPL|Amplitude Inc
BUY +15.37% 1.9M $99M -79.3%
AVDX|Avidxchange Holdings Inc
BUY NEW 5.1M $77M
ZYME|Zymeworks Inc
SELL EXIT -56.2%
FMTX|Forma Therapeutics Hldgs Inc
SELL EXIT
S|Sentinelone Inc
SELL EXIT
2021-Q3
BBWI|Bath & Body Works Inc
BUY NEW 24.3M $1.5B -70.7%
BILI|Bilibili Inc
BUY NEW 8.6M $570M -78.7%
MQ|Marqeta Inc
SELL -85.00% 2.6M $58M -10.6%
VSCO|Victorias Secret And Co
BUY NEW 8.6M $476M -12.2%
CFLT|Confluent Inc
SELL -82.09% 650.0K $31M +8.3%
VTEX|Vtex
BUY NEW 5.3M $109M -84.7%
AMPL|Amplitude Inc
BUY NEW 1.6M $88M -76.0%
NTES|Netease Inc
BUY NEW 1.0M $87M +33.4%
FRSH|Freshworks Inc
BUY NEW 275.0K $12M -72.1%
2021-Q2
SHOP|Shopify Inc
SELL -4.67% 1.6M $2.4B +310.6%
MSFT|Microsoft Corp
SELL -32.58% 5.3M $1.4B
META|Facebook Inc
SELL -11.95% 5.0M $1.7B +23.8%
AMZN|Amazon Com Inc
BUY +0.62% 484.7K $1.7B -92.3%
SNAP|Snap Inc
SELL -4.47% 22.9M $1.6B +34.8%
ADBE|Adobe Systems Incorporated
SELL -7.83% 2.4M $1.4B
XYZ|Square Inc
BUY +81.72% 5.7M $1.4B -63.4%
NOW|Servicenow Inc
BUY +66.95% 2.5M $1.4B -72.6%
DASH|Doordash Inc
BUY +10.96% 7.5M $1.3B +61.3%
MTCH|Match Group Inc
BUY +24.85% 7.7M $1.2B -73.6%
COUPEUR|Coupa Software Inc
BUY +12.47% 4.7M $1.2B
UNH|Unitedhealth Group Inc
SELL -4.47% 3.0M $1.2B +9.6%
MELI|Mercadolibre Inc
SELL EXIT -2.9%
GPN|Global Pmts Inc
BUY +30.55% 5.5M $1.0B -52.6%
NFLX|Netflix Inc
SELL EXIT +46.9%
FTCHQ|Farfetch Ltd
BUY +37.90% 18.9M $950M -100.0%
MRNA|Moderna Inc
BUY NEW 4.0M $938M -63.5%
DC4|Dexcom Inc
SELL -21.27% 1.9M $798M
WDAY|Workday Inc
BUY +59.16% 3.4M $818M -18.3%
MA|Mastercard Incorporated
SELL -11.22% 1.8M $659M +64.2%
RH|Rh
BUY NEW 1.0M $693M -77.5%
TWTRUSD|Twitter Inc
BUY NEW 9.9M $681M
CVNA|Carvana Co
SELL -11.04% 2.1M $647M +22.0%
TEAM|Atlassian Corp PLC
SELL EXIT +29.3%
BEKE|Ke Hldgs Inc
BUY NEW 13.1M $623M -64.9%
DDOG|Datadog Inc
SELL -10.86% 5.8M $607M +33.5%
STNE|Stoneco Ltd
BUY +35.39% 8.8M $593M -85.3%
MQ|Marqeta Inc
BUY NEW 17.5M $491M -45.5%
TDG|Transdigm Group Inc
BUY NEW 717.5K $464M +92.9%
BILI|Bilibili Inc
SELL EXIT +118.7%
BILL|Bill Com Hldgs Inc
SELL EXIT +51.1%
NUANEUR|Nuance Communications Inc
SELL EXIT
PVH|Pvh Corporation
BUY NEW 2.7M $293M -30.6%
SNOW|Snowflake Inc
SELL EXIT -5.4%
2L9|Blueprint Medicines Corp
SELL EXIT
FIGS|Figs Inc
BUY NEW 4.3M $214M -57.0%
CFLT|Confluent Inc
BUY NEW 3.6M $172M -35.5%
ARGX|Argenx SE
SELL EXIT +2.8%
PODD|Insulet Corp
SELL EXIT +33.1%
MDB|Mongodb Inc
SELL EXIT +13.1%
XM1USD|Qualtrics Intl Inc
SELL EXIT
S|Sentinelone Inc
BUY NEW 175.0K $7M
2021-Q1
SHOP|Shopify Inc
SELL -0.58% 1.7M $1.9B +298.5%
MSFT|Microsoft Corp
BUY +21.49% 7.8M $1.8B +116.3%
META|Facebook Inc
SELL -3.20% 5.7M $1.7B +4.0%
AMZN|Amazon Com Inc
BUY +42.82% 481.7K $1.5B -91.9%
SNAP|Snap Inc
BUY +23.09% 24.0M $1.3B -90.6%
ADBE|Adobe Systems Incorporated
BUY +55.21% 2.6M $1.2B -38.3%
UNH|Unitedhealth Group Inc
SELL -20.27% 3.1M $1.2B -4.8%
COUPEUR|Coupa Software Inc
SELL -4.10% 4.2M $1.1B
PYPL|Paypal Hldgs Inc
SELL EXIT +108.2%
GPN|Global Pmts Inc
SELL -33.62% 4.2M $856M +61.4%
NFLX|Netflix Inc
SELL -18.79% 1.8M $954M +53.1%
MELI|Mercadolibre Inc
BUY +234.81% 715.2K $1.1B +12.3%
HUM|Humana Inc
SELL EXIT +29.7%
DOCU|Docusign Inc
SELL EXIT +14.4%
DASH|Doordash Inc
BUY +197.91% 6.7M $882M +35.2%
XYZ|Square Inc
SELL -41.41% 3.1M $714M +59.0%
MTCH|Match Group Inc
SELL -20.79% 6.2M $852M +41.6%
NOW|Servicenow Inc
SELL -16.50% 1.5M $740M
DC4|Dexcom Inc
BUY +412.46% 2.4M $853M
COF|Capital One Finl Corp
SELL EXIT +92.3%
FTCHQ|Farfetch Ltd
BUY +69.65% 13.7M $725M -100.0%
MA|Mastercard Incorporated
BUY +15.21% 2.0M $723M +70.1%
IBN|Icici Bank Limited
BUY NEW 43.2M $692M +79.4%
ADSK|Autodesk Inc
SELL EXIT +84.6%
DDOG|Datadog Inc
SELL -0.11% 6.5M $545M +47.3%
CVNA|Carvana Co
SELL -1.64% 2.4M $632M +23.1%
TEAM|Atlassian Corp PLC
SELL -9.58% 3.0M $627M +31.4%
WDAY|Workday Inc
BUY NEW 2.2M $535M -21.3%
BILI|Bilibili Inc
SELL -30.04% 4.2M $450M +149.9%
STNE|Stoneco Ltd
SELL -21.24% 6.5M $400M +61.4%
BILL|Bill Com Hldgs Inc
BUY +27.27% 2.8M $410M -65.9%
FIS|Fidelity Natl Information Sv
SELL EXIT -5.5%
NUANEUR|Nuance Communications Inc
BUY +6.24% 9.0M $393M
TDG|Transdigm Group Inc
SELL EXIT +15.8%
MDB|Mongodb Inc
SELL -85.07% 131.4K $35M +38.6%
SNOW|Snowflake Inc
BUY +26.48% 1.3M $291M +20.4%
ASND|Ascendis Pharma A/s
BUY +60.64% 1.4M $185M +62.3%
ARGX|Argenx SE
BUY +1.86% 546.3K $150M +173.9%
AM6|Amicus Therapeutics Inc
SELL EXIT
FATE|Fate Therapeutics Inc
BUY +97.96% 1.7M $144M -97.3%
HWM|Howmet Aerospace Inc
SELL EXIT +123.9%
PODD|Insulet Corp
SELL -17.64% 380.7K $99M +27.2%
BKNG|Booking Holdings Inc
SELL EXIT +48.4%
BEKE|Ke Hldgs Inc
SELL EXIT +27.7%
XM1USD|Qualtrics Intl Inc
BUY NEW 650.0K $21M
XP|Xp Inc
SELL EXIT +2.4%
2020-Q4
SNAP|Snap Inc
BUY NEW 19.5M $977M -87.2%
CVNA|Carvana Co
BUY NEW 2.4M $586M -67.0%
BILI|Bilibili Inc
BUY NEW 6.0M $515M -64.3%
FTCHQ|Farfetch Ltd
BUY NEW 8.1M $515M -100.0%
FIS|Fidelity Natl Information Sv
BUY NEW 2.8M $396M -71.9%
DASH|Doordash Inc
BUY NEW 2.3M $322M +46.3%
MDB|Mongodb Inc
BUY NEW 879.8K $316M +66.7%
2L9|Blueprint Medicines Corp
BUY NEW 2.7M $304M
SNOW|Snowflake Inc
BUY +43.15% 1.0M $252M +23.8%
ARGX|Argenx SE
BUY NEW 536.3K $158M +215.0%
AM6|Amicus Therapeutics Inc
BUY NEW 6.7M $154M
ASND|Ascendis Pharma A/s
BUY NEW 894.5K $149M +51.8%
FATE|Fate Therapeutics Inc
BUY NEW 883.7K $80M -95.1%
ZYME|Zymeworks Inc
BUY NEW 976.7K $46M -45.3%
FMTX|Forma Therapeutics Hldgs Inc
BUY NEW 800.0K $28M
XP|Xp Inc
BUY NEW 80.6K $3M -56.6%
2020-Q3
SHOP|Shopify Inc
BUY +2.92% 1.7M $1.8B -84.6%
META|Facebook Inc
BUY +11.06% 5.8M $1.5B +124.1%
MSFT|Microsoft Corp
BUY +3.30% 6.4M $1.4B +141.9%
PYPL|Paypal Hldgs Inc
SELL -18.66% 6.0M $1.2B +58.9%
AMZN|Amazon Com Inc
SELL -26.28% 337.3K $1.1B
UNH|Unitedhealth Group Inc
BUY +30.50% 3.9M $1.2B +28.8%
COUPEUR|Coupa Software Inc
BUY +103.79% 4.3M $1.2B
GPN|Global Pmts Inc
BUY +33.52% 6.4M $1.1B -46.4%
NFLX|Netflix Inc
BUY +40.16% 2.3M $1.1B -83.8%
BKNG|Booking Holdings Inc
SELL -90.12% 58.9K $101M +16.4%
HUM|Humana Inc
SELL -10.32% 2.2M $900M +29.0%
DOCU|Docusign Inc
BUY NEW 4.1M $890M -69.7%
XYZ|Square Inc
BUY NEW 5.4M $873M -40.7%
MTCH|Match Group Inc
BUY NEW 7.8M $867M -64.5%
NOW|Servicenow Inc
SELL -1.01% 1.8M $859M
ADBE|Adobe Systems Incorporated
SELL -7.10% 1.7M $829M
TDG|Transdigm Group Inc
SELL -56.91% 754.4K $358M -5.5%
ADSK|Autodesk Inc
BUY +39.95% 2.9M $676M +13.8%
DDOG|Datadog Inc
SELL -4.16% 6.5M $669M +29.9%
MA|Mastercard Incorporated
SELL -19.99% 1.8M $596M +52.3%
TEAM|Atlassian Corp PLC
BUY NEW 3.3M $598M -8.6%
CRM|Salesforce Com Inc
SELL EXIT +17.9%
MTCH|Match Group Inc
SELL EXIT +44.6%
V|Visa Inc
SELL EXIT +2.4%
DAY|Ceridian Hcm Hldg Inc
SELL EXIT +14.0%
STNE|Stoneco Ltd
BUY NEW 8.3M $439M -80.5%
ZM|Zoom Video Communications In
SELL EXIT +64.8%
ATMP|Barclays Bk PLC
SELL EXIT -35.5%
NUANEUR|Nuance Communications Inc
BUY NEW 8.5M $281M
MELI|Mercadolibre Inc
BUY NEW 213.6K $231M +81.8%
BILL|Bill Com Hldgs Inc
BUY NEW 2.2M $222M -44.6%
DC4|Dexcom Inc
BUY +36.38% 463.1K $191M
SNOW|Snowflake Inc
BUY NEW 700.0K $176M +41.8%
PODD|Insulet Corp
BUY NEW 462.2K $109M -31.4%
CVNA|Carvana Co
SELL EXIT +108.6%
DFSEUR|Discover Finl Svcs
SELL EXIT
BEKE|Ke Hldgs Inc
BUY NEW 1.0M $61M -64.4%
2020-Q2
SHOP|Shopify Inc
BUY +0.22% 1.7M $1.6B -79.0%
PYPL|Paypal Hldgs Inc
BUY +40.11% 7.4M $1.3B -57.7%
MSFT|Microsoft Corp
BUY +5.25% 6.2M $1.3B +176.5%
AMZN|Amazon Com Inc
SELL -21.52% 457.5K $1.3B
BABA|Alibaba Group Hldg Ltd
SELL EXIT
META|Facebook Inc
BUY +49.12% 5.3M $1.2B +168.4%
UNH|Unitedhealth Group Inc
SELL -34.46% 3.0M $892M -20.8%
BKNG|Booking Holdings Inc
BUY NEW 596.1K $949M -86.5%
HUM|Humana Inc
BUY +12.01% 2.4M $940M +3.8%
NFLX|Netflix Inc
SELL -33.39% 1.6M $731M +40.5%
ADBE|Adobe Inc
SELL -31.46% 1.8M $792M
GPN|Global Pmts Inc
SELL -3.33% 4.8M $812M +54.3%
TDG|Transdigm Group Inc
BUY +125.62% 1.8M $774M +227.6%
NOW|Servicenow Inc
BUY +30.71% 1.8M $725M -63.1%
MA|Mastercard Incorporated
SELL -4.64% 2.2M $652M +31.4%
COF|Capital One Finl Corp
BUY NEW 10.3M $643M +252.1%
ADSK|Autodesk Inc
SELL -48.01% 2.1M $500M +27.9%
DDOG|Datadog Inc
BUY NEW 6.8M $594M +280.5%
CRM|Salesforce Com Inc
BUY NEW 3.0M $570M +46.3%
V|Visa Inc
SELL -27.59% 2.4M $466M -4.9%
CP|Canadian Pac Ry Ltd
SELL EXIT +18.6%
MTCH|Match Group Inc
SELL -32.46% 4.6M $495M +12.5%
DAY|Ceridian Hcm Hldg Inc
BUY +77.47% 5.8M $456M +8.4%
ZM|Zoom Video Communications In
BUY NEW 1.7M $428M -39.4%
ATMP|Barclays Bk PLC
BUY +5.56% 9.5M $323M +231.7%
EFX|Equifax Inc
SELL EXIT +4.0%
LKNCY|Luckin Coffee Inc
SELL EXIT -85.6%
XYZ|Square Inc
SELL EXIT +16.0%
ARNCCHF|Arconic Inc
SELL EXIT
CVNA|Carvana Co
SELL -83.34% 849.7K $102M +10.1%
HLT|Hilton Worldwide Hldgs Inc
SELL EXIT -32.1%
TEAM|Atlassian Corp PLC
SELL EXIT +30.8%
UAA|Under Armour Inc
SELL EXIT -46.8%
IACIEUR|Iac Interactivecorp
SELL EXIT
LYV|Live Nation Entertainment In
SELL EXIT -38.0%
DC4|Dexcom Inc
BUY NEW 339.5K $138M
HWM|Howmet Aerospace Inc
BUY NEW 7.9M $125M +2173.4%
HUBS|Hubspot Inc
SELL EXIT +8.3%
DFSEUR|Discover Finl Svcs
BUY NEW 2.0M $102M
CDNS|Cadence Design System Inc
SELL EXIT +15.0%
UAA|Under Armour Inc
SELL EXIT -42.6%
PLANUSD|Anaplan Inc
SELL EXIT
CHWY|Chewy Inc
SELL EXIT +31.3%
MDLA|Medallia Inc
SELL EXIT
SE|Sea Ltd
SELL EXIT -64.0%
2020-Q1
BABA|Alibaba Group Hldg Ltd
BUY +1.55% 6.3M $1.2B -45.1%
UNH|Unitedhealth Group Inc
BUY +8.74% 4.6M $1.2B +39.1%
AMZN|Amazon Com Inc
BUY +13.09% 583.0K $1.1B -86.5%
ADBE|Adobe Inc
SELL -6.81% 2.7M $844M
MSFT|Microsoft Corp
BUY +16.86% 5.9M $934M +207.0%
NFLX|Netflix Inc
SELL -3.28% 2.4M $905M +16.3%
SHOP|Shopify Inc
SELL -7.86% 1.7M $696M +67.5%
GPN|Global Pmts Inc
BUY +1.78% 5.0M $715M -51.5%
MA|Mastercard Inc
SELL -3.13% 2.3M $558M +43.5%
META|Facebook Inc
BUY +3.10% 3.5M $589M +172.6%
TDG|Transdigm Group Inc
SELL -38.14% 776.0K $248M
UNP|Union Pacific Corp
SELL EXIT +48.4%
HUM|Humana Inc
BUY +46.94% 2.2M $680M +11.2%
CRM|Salesforce Com Inc
SELL EXIT +46.8%
ADSK|Autodesk Inc
BUY +22.36% 4.0M $628M +41.6%
MELI|Mercadolibre Inc
SELL EXIT -57.5%
XYZ|Square Inc
SELL -23.87% 6.7M $351M +5.4%
V|Visa Inc
BUY NEW 3.3M $537M +95.9%
DPZ|Dominos Pizza Inc
SELL EXIT +11.2%
PYPL|Paypal Hldgs Inc
BUY +56.51% 5.3M $504M -45.6%
CP|Canadian Pac Ry Ltd
BUY +21.87% 2.3M $500M -63.7%
EFX|Equifax Inc
SELL -8.03% 3.2M $379M +7.3%
IQV|Iqvia Hldgs Inc
SELL EXIT
MTCH|Match Group Inc
BUY +125.40% 6.8M $452M -49.7%
NOW|Servicenow Inc
SELL -11.27% 1.4M $392M
ATMP|Barclays Bk PLC
BUY NEW 9.0M $416M +122.4%
LKNCY|Luckin Coffee Inc
BUY +122.88% 13.5M $368M -6.9%
COUPEUR|Coupa Software Inc
SELL -9.09% 2.1M $297M
TEAM|Atlassian Corp PLC
SELL -50.40% 1.4M $191M +8.0%
ARNCCHF|Arconic Inc
BUY NEW 20.7M $332M
LBEUR|L Brands Inc
BUY NEW 26.3M $304M
CVNA|Carvana Co
BUY +408.54% 5.1M $281M -12.5%
SE|Sea Ltd
SELL -99.56% 27.0K $1M -74.2%
DC4|Dexcom Inc
SELL EXIT
HLT|Hilton Worldwide Hldgs Inc
BUY NEW 3.0M $201M +200.7%
UAA|Under Armour Inc
BUY +94.13% 17.4M $161M -69.7%
HLF|Herbalife Nutrition Ltd
SELL EXIT -7.6%
MO|Altria Group Inc
SELL EXIT -2.9%
ILMN|Illumina Inc
SELL EXIT -5.4%
DAY|Ceridian Hcm Hldg Inc
BUY NEW 3.2M $162M -2.3%
CHWY|Chewy Inc
SELL -74.37% 1.3M $49M -12.6%
IACIEUR|Iac Interactivecorp
BUY +104.16% 812.0K $146M
LYV|Live Nation Entertainment In
BUY NEW 3.0M $138M +155.1%
HUBS|Hubspot Inc
BUY +244.12% 776.5K $103M +24.9%
CSX|Csx Corp
SELL EXIT +4.3%
UBER|Uber Technologies Inc
SELL EXIT -18.3%
CDNS|Cadence Design System Inc
BUY NEW 1.3M $85M +383.1%
UAA|Under Armour Inc
BUY NEW 9.9M $80M -69.7%
PLANUSD|Anaplan Inc
BUY NEW 2.2M $67M
XP|Xp Inc
SELL EXIT -1.5%
MDLA|Medallia Inc
BUY +151.25% 1.9M $37M
2019-Q4
BABA|Alibaba Group Hldg Ltd
SELL -14.44% 6.2M $1.3B
UNH|Unitedhealth Group Inc
SELL -6.31% 4.2M $1.2B
AMZN|Amazon Com Inc
SELL -17.12% 515.5K $953M
ADBE|Adobe Inc
SELL -19.88% 2.8M $939M
MSFT|Microsoft Corp
SELL -16.35% 5.1M $799M
NFLX|Netflix Inc
BUY +5.86% 2.5M $807M -72.8%
CRM|Salesforce Com Inc
SELL -18.89% 4.1M $673M +29.2%
SHOP|Shopify Inc
BUY +31.62% 1.8M $721M -52.4%
MA|Mastercard Inc
BUY +48.46% 2.4M $712M +112.1%
META|Facebook Inc
BUY +75.83% 3.4M $703M +193.9%
TDG|Transdigm Group Inc
SELL -2.31% 1.3M $702M
UNP|Union Pacific Corp
BUY +47.70% 3.8M $686M +76.7%
ADSK|Autodesk Inc
SELL -27.06% 3.3M $603M +13.1%
ATVIEUR|Activision Blizzard Inc
SELL EXIT
GPN|Global Pmts Inc
SELL -11.22% 3.2M $592M +6.3%
TIFEUR|Tiffany & Co
SELL EXIT
MELI|Mercadolibre Inc
BUY +67.25% 970.7K $555M +250.0%
XYZ|Square Inc
BUY +9.84% 8.8M $550M +33.8%
HUM|Humana Inc
SELL -7.30% 1.5M $540M +13.8%
DPZ|Dominos Pizza Inc
SELL -20.51% 1.7M $509M +6.4%
IQV|Iqvia Hldgs Inc
SELL -13.16% 3.1M $476M
EFX|Equifax Inc
BUY +12.37% 3.4M $483M +37.7%
NOW|Servicenow Inc
SELL -9.15% 1.5M $435M
SPGI|S&P Global Inc
SELL EXIT +31.8%
BKNG|Booking Hldgs Inc
SELL EXIT +7.6%
PYPL|Paypal Hldgs Inc
BUY NEW 3.4M $364M -40.9%
COUPEUR|Coupa Software Inc
BUY +67.38% 2.3M $342M
TEAM|Atlassian Corp PLC
BUY +34.51% 2.8M $337M +33.5%
MTCH|Match Group Inc
BUY NEW 3.0M $249M -47.2%
SE|Sea Ltd
SELL -10.15% 6.2M $248M
LKNCY|Luckin Coffee Inc
BUY NEW 6.1M $239M +64.5%
DC4|Dexcom Inc
BUY NEW 1.1M $232M
WWEUSD|World Wrestling Entmt Inc
SELL EXIT
UAA|Under Armour Inc
BUY NEW 9.0M $194M -73.7%
HLF|Herbalife Nutrition Ltd
BUY +85.22% 3.9M $186M -72.3%
MO|Altria Group Inc
BUY NEW 3.5M $177M +44.2%
DHI|D R Horton Inc
SELL EXIT +28.4%
ILMN|Illumina Inc
BUY NEW 519.8K $172M -24.7%
IACIEUR|Iac Interactivecorp
BUY NEW 397.7K $99M
CSX|Csx Corp
BUY NEW 1.4M $98M -28.0%
CVNA|Carvana Co
BUY NEW 1.0M $92M -10.5%
UBER|Uber Technologies Inc
BUY +2.78% 3.1M $92M +160.3%
XP|Xp Inc
BUY NEW 1.2M $46M -53.6%
HUBS|Hubspot Inc
BUY NEW 225.6K $36M +46.0%
SMARGBP|Smartsheet Inc
SELL EXIT
TWLO|Twilio Inc
SELL EXIT -23.3%
2019-Q3
BABA|Alibaba Group Hldg Ltd
BUY +24.11% 7.3M $1.2B -33.2%
ADBE|Adobe Inc
SELL -5.08% 3.6M $982M
AMZN|Amazon Com Inc
BUY +33.33% 622.0K $1.1B -85.9%
IQV|Iqvia Hldgs Inc
SELL -42.62% 3.5M $530M
MSFT|Microsoft Corp
SELL -17.94% 6.1M $842M
UNH|Unitedhealth Group Inc
BUY +20.06% 4.5M $984M +61.9%
UNP|Union Pacific Corp
SELL -47.88% 2.6M $416M +55.7%
TDG|Transdigm Group Inc
SELL -19.01% 1.3M $669M
CRM|Salesforce Com Inc
BUY +73.53% 5.1M $758M +64.7%
WYNN|Wynn Resorts Ltd
SELL EXIT
ADSK|Autodesk Inc
BUY +12.98% 4.5M $666M +77.9%
CP|Canadian Pac Ry Ltd
SELL -30.89% 1.9M $416M +25.3%
NFLX|Netflix Inc
BUY NEW 2.4M $630M -73.8%
TIFEUR|Tiffany & Co
SELL -2.86% 6.4M $591M
BKNG|Booking Hldgs Inc
SELL -34.27% 211.3K $415M +4.8%
ATVIEUR|Activision Blizzard Inc
BUY +8.91% 11.2M $595M
GPN|Global Pmts Inc
BUY NEW 3.7M $581M -43.2%
META|Facebook Inc
SELL -35.10% 1.9M $347M
DHI|D R Horton Inc
SELL -73.18% 3.3M $176M +15.1%
DPZ|Dominos Pizza Inc
BUY +74.60% 2.2M $533M +35.5%
XYZ|Square Inc
BUY +141.65% 8.0M $496M +31.8%
SHOP|Shopify Inc
SELL -8.36% 1.4M $429M +26.9%
MA|Mastercard Inc
SELL -3.81% 1.6M $436M +38.8%
SPGI|S&P Global Inc
SELL -10.67% 1.7M $422M +28.4%
EFX|Equifax Inc
BUY NEW 3.1M $432M +34.7%
NOW|Servicenow Inc
BUY +29.45% 1.7M $431M -47.9%
HUM|Humana Inc
BUY NEW 1.6M $406M +40.1%
MELI|Mercadolibre Inc
BUY +21.84% 580.4K $320M +214.1%
TEAM|Atlassian Corp PLC
BUY NEW 2.1M $261M +18.9%
SE|Sea Ltd
BUY +11.87% 6.9M $212M +247.8%
WWEUSD|World Wrestling Entmt Inc
BUY +9.91% 3.0M $211M
COUPEUR|Coupa Software Inc
BUY +113.86% 1.4M $181M
CHWY|Chewy Inc
BUY +54.01% 5.1M $125M -29.5%
HLF|Herbalife Nutrition Ltd
BUY NEW 2.1M $80M -69.0%
STNE|Stoneco Ltd
SELL EXIT +46.3%
MDLA|Medallia Inc
BUY NEW 737.6K $20M
SMARGBP|Smartsheet Inc
BUY NEW 506.1K $18M
TWLO|Twilio Inc
BUY NEW 15.8K $2M +84.1%
2019-Q2
ADBE|Adobe Inc
SELL -17.32% 3.7M $1.1B
AMZN|Amazon Com Inc
SELL -28.41% 466.5K $883M
IQV|Iqvia Hldgs Inc
SELL -19.75% 6.2M $995M
MSFT|Microsoft Corp
SELL -18.27% 7.4M $989M
BABA|Alibaba Group Hldg Ltd
BUY +4.17% 5.9M $996M -33.5%
UNH|Unitedhealth Group Inc
BUY +5.53% 3.8M $920M +63.0%
CB1A|Constellation Brands Inc
SELL EXIT
UNP|Union Pacific Corp
SELL -0.79% 4.9M $834M +58.5%
META|Facebook Inc
SELL -37.98% 3.0M $579M
TDG|Transdigm Group Inc
SELL -4.56% 1.6M $767M
TIFEUR|Tiffany & Co
SELL -3.04% 6.6M $615M
WYNN|Wynn Resorts Ltd
SELL -9.22% 5.4M $670M
CP|Canadian Pac Ry Ltd
SELL -15.95% 2.7M $637M +18.1%
MA|Mastercard Inc
SELL -40.14% 1.7M $442M +25.5%
SPGI|S&P Global Inc
SELL -37.55% 1.9M $440M +10.6%
ADSK|Autodesk Inc
BUY +15.98% 4.0M $650M +60.6%
CSX|Csx Corp
SELL EXIT
DHI|D R Horton Inc
BUY +89.26% 12.4M $536M +229.2%
GOOG|Alphabet Inc
SELL EXIT +4.2%
ATVIEUR|Activision Blizzard Inc
BUY NEW 10.3M $487M
SHOP|Shopify Inc
BUY NEW 1.5M $451M -41.8%
CRM|Salesforce Com Inc
BUY +0.05% 2.9M $446M +60.6%
TRU|Transunion
SELL EXIT
NOW|Servicenow Inc
SELL -23.12% 1.3M $360M
DPZ|Dominos Pizza Inc
BUY NEW 1.2M $347M +19.6%
MELI|Mercadolibre Inc
SELL -28.60% 476.4K $291M
XYZ|Square Inc
BUY NEW 3.3M $240M +19.9%
SE|Sea Ltd
SELL -15.55% 6.1M $204M
WWEUSD|World Wrestling Entmt Inc
BUY NEW 2.7M $194M
UBER|Uber Technologies Inc
BUY NEW 3.0M $125M +81.1%
CHWY|Chewy Inc
BUY NEW 3.3M $115M -32.3%
STNE|Stoneco Ltd
BUY +21.65% 2.5M $75M -65.7%
COUPEUR|Coupa Software Inc
BUY NEW 652.8K $83M
TEAM|Atlassian Corp PLC
BUY NEW 37.9K $5M +31.0%
2019-Q1
ADBE|Adobe Inc
SELL -11.69% 4.5M $1.2B
AMZN|Amazon Com Inc
SELL -12.13% 651.7K $1.2B
MSFT|Microsoft Corp
SELL -10.52% 9.0M $1.1B
BABA|Alibaba Group Hldg Ltd
SELL -9.18% 5.6M $1.0B
META|Facebook Inc
SELL -27.42% 4.8M $807M
CB1A|Constellation Brands Inc
SELL -4.41% 4.9M $865M
TDG|Transdigm Group Inc
BUY +9.11% 1.7M $754M +176.7%
ATVIEUR|Activision Blizzard Inc
SELL EXIT
CP|Canadian Pac Ry Ltd
SELL -7.11% 3.2M $663M +8.0%
MA|Mastercard Inc
SELL -5.20% 2.8M $657M +10.7%
SPGI|S&P Global Inc
BUY NEW 3.1M $651M +121.8%
BKNG|Booking Hldgs Inc
SELL -9.08% 321.4K $561M -4.2%
CSX|Csx Corp
SELL -17.07% 8.0M $598M
TRU|Transunion
SELL -36.44% 6.4M $430M
UNP|Union Pacific Corp
BUY NEW 3.3M $554M +90.2%
ADSK|Autodesk Inc
SELL -10.33% 3.4M $536M +14.2%
GOOG|Alphabet Inc
BUY NEW 444.4K $521M -69.7%
PYPL|Paypal Hldgs Inc
SELL EXIT
NOW|Servicenow Inc
SELL -35.43% 1.7M $420M
MELI|Mercadolibre Inc
BUY +48.01% 667.2K $339M +429.5%
CRM|Salesforce Com Inc
BUY +197.90% 2.0M $310M +59.9%
DHI|D R Horton Inc
BUY NEW 6.6M $272M +270.5%
SE|Sea Ltd
BUY +83.27% 7.3M $171M +645.1%
STNE|Stoneco Ltd
SELL -33.31% 2.1M $85M +2.9%
NIO|Nio Inc
SELL EXIT -13.6%
WWEUSD|World Wrestling Entmt Inc
BUY NEW 157.1K $14M
XYZ|Square Inc
BUY NEW 120.0K $9M +14.0%
SHOP|Shopify Inc
BUY NEW 40.0K $8M -12.6%
2018-Q4
BABA|Alibaba Group Hldg Ltd
SELL -36.19% 6.2M $851M
MSFT|Microsoft Corp
SELL -26.50% 10.1M $1.0B
ADBE|Adobe Inc
SELL -5.47% 5.1M $1.2B
ATVIEUR|Activision Blizzard Inc
SELL -2.90% 15.7M $730M
AMZN|Amazon Com Inc
BUY +112.62% 741.7K $1.1B -84.6%
IQV|Iqvia Hldgs Inc
SELL -8.27% 7.7M $895M
GOOG|Alphabet Inc
SELL EXIT
EA|Electronic Arts Inc
SELL EXIT
CB1A|Constellation Brands Inc
BUY +19.68% 5.2M $830M
UNH|Unitedhealth Group Inc
BUY +18.46% 3.6M $891M +49.0%
META|Facebook Inc
BUY +72.65% 6.7M $874M +295.6%
CP|Canadian Pac Ry Ltd
SELL -11.06% 3.5M $616M +8.2%
TRU|Transunion
BUY +3.11% 10.1M $575M +32.6%
CSX|Csx Corp
BUY +2.28% 9.6M $599M -26.0%
TDG|Transdigm Group Inc
SELL -13.65% 1.5M $518M
NVDA|Nvidia Corp
SELL EXIT -19.4%
NOW|Servicenow Inc
SELL -16.56% 2.6M $470M
BKNG|Booking Hldgs Inc
BUY NEW 353.5K $609M -89.0%
MELI|Mercadolibre Inc
SELL -74.75% 450.8K $132M
MA|Mastercard Incorporated
BUY NEW 2.9M $555M +198.0%
TIFEUR|Tiffany & Co
BUY NEW 6.8M $546M
FDC|First Data Corp
SELL EXIT
UNP|Union Pac Corp
SELL EXIT -0.9%
PYPL|Paypal Hldgs Inc
SELL -3.35% 5.8M $485M
ADSK|Autodesk Inc
BUY NEW 3.8M $493M +101.7%
FLT1EUR|Fleetcor Technologies Inc
SELL EXIT
CRM|Salesforce Com Inc
BUY NEW 658.0K $90M +83.8%
STNE|Stoneco Ltd
BUY NEW 3.1M $57M -57.4%
2018-Q3
BABA|Alibaba Group Hldg Ltd
BUY +1.46% 9.7M $1.6B -34.6%
MSFT|Microsoft Corp
BUY +9.86% 13.7M $1.6B +366.7%
ADBE|Adobe Sys Inc
BUY +21.73% 5.4M $1.5B +12.3%
ATVIEUR|Activision Blizzard Inc
BUY +13.19% 16.1M $1.3B
IQV|Iqvia Hldgs Inc
SELL -16.96% 8.4M $1.1B
BKNG|Booking Hldgs Inc
SELL EXIT +1.5%
GOOG|Alphabet Inc
BUY +35.50% 891.3K $1.1B -71.8%
UNH|Unitedhealth Group Inc
SELL -26.78% 3.0M $803M
EA|Electronic Arts Inc
BUY +24.35% 7.9M $947M +63.7%
CB1A|Constellation Brands Inc
BUY +11.19% 4.3M $930M
CSX|Csx Corp
SELL -28.51% 9.4M $698M
CP|Canadian Pac Ry Ltd
BUY +36.17% 3.9M $826M -53.8%
WYNN|Wynn Resorts Ltd
BUY +56.79% 6.0M $757M -31.0%
TRU|Transunion
SELL -3.07% 9.8M $722M
AMZN|Amazon Com Inc
SELL -17.87% 348.8K $699M
META|Facebook Inc
BUY +13.47% 3.9M $635M +224.7%
TDG|Transdigm Group Inc
BUY +0.07% 1.8M $656M +231.1%
MELI|Mercadolibre Inc
SELL -17.83% 1.8M $608M
NVDA|Nvidia Corp
BUY +4.71% 2.2M $628M -11.3%
NOW|Servicenow Inc
BUY +5.06% 3.2M $619M -26.8%
DLTR|Dollar Tree Inc
SELL EXIT -17.3%
SBAC|Sba Communications Corp
SELL EXIT -4.8%
FDC|First Data Corp
BUY NEW 21.9M $536M
PYPL|Paypal Hldgs Inc
SELL -5.67% 6.0M $524M
UNP|Union Pac Corp
BUY NEW 3.2M $525M +105.3%
FLT1EUR|Fleetcor Technologies Inc
SELL -50.24% 504.1K $115M
XYZ|Square Inc
SELL EXIT +61.6%
MHK|Mohawk Inds Inc
SELL EXIT -11.1%
PAGS|Pagseguro Digital Ltd
SELL EXIT -17.0%
NIO|Nio Inc
BUY NEW 3.7M $18M -42.6%
2018-Q2
MSFT|Microsoft Corp
BUY +3.54% 12.5M $1.2B +418.5%
META|Facebook Inc
SELL -55.79% 3.4M $662M
ADBE|Adobe Sys Inc
SELL -21.12% 4.5M $1.1B
BABA|Alibaba Group Hldg Ltd
BUY +6.90% 6.4M $1.2B -40.4%
CB1A|Constellation Brands Inc
SELL -20.03% 3.9M $849M
ATVIEUR|Activision Blizzard Inc
SELL -2.05% 14.3M $1.1B
BKNG|Booking Hldgs Inc
BUY +4.57% 531.1K $1.1B -90.4%
UNH|Unitedhealth Group Inc
SELL -3.13% 4.1M $1.0B
IQV|Iqvia Hldgs Inc
BUY +2.32% 10.1M $1.0B +164.4%
EA|Electronic Arts Inc
SELL -11.50% 6.3M $891M
CSX|Csx Corp
SELL -1.33% 13.2M $841M
AMZN|Amazon Com Inc
SELL -26.50% 424.7K $722M
PYPL|Paypal Hldgs Inc
SELL -40.71% 6.3M $526M
GOOG|Alphabet Inc
BUY +1.20% 657.8K $734M -68.7%
TRU|Transunion
SELL -13.73% 10.1M $726M
MELI|Mercadolibre Inc
BUY +33.76% 2.2M $649M +519.1%
AVGO|Broadcom Ltd
SELL EXIT
WYNN|Wynn Resorts Ltd
BUY +68.02% 3.8M $636M -44.8%
DLTR|Dollar Tree Inc
BUY +14.02% 7.2M $615M +35.0%
TDG|Transdigm Group Inc
BUY +24.92% 1.8M $608M +257.1%
SBAC|Sba Communications Corp
BUY +3.63% 3.5M $579M +17.1%
TSM|Taiwan Semiconductor Mfg Ltd
SELL EXIT -10.3%
CP|Canadian Pac Ry Ltd
BUY NEW 2.9M $524M -48.8%
NOW|Servicenow Inc
BUY +12.59% 3.0M $520M -20.1%
NVDA|Nvidia Corp
BUY NEW 2.1M $506M -6.9%
BLK|Blackrock Inc
SELL EXIT
FLT1EUR|Fleetcor Technologies Inc
SELL -12.04% 1.0M $213M
TMUS|T Mobile US Inc
SELL EXIT -5.6%
MHK|Mohawk Inds Inc
BUY NEW 477.1K $102M -39.2%
PAGS|Pagseguro Digital Ltd
BUY +75.04% 3.2M $88M -72.9%
EXK|Exact Sciences Corp
SELL EXIT +20.9%
2018-Q1
META|Facebook Inc
BUY +75.01% 7.7M $1.2B +215.0%
ADBE|Adobe Sys Inc
SELL -2.44% 5.6M $1.2B
CB1A|Constellation Brands Inc
SELL -0.41% 4.8M $1.1B
MSFT|Microsoft Corp
BUY +26.00% 12.1M $1.1B +450.1%
BABA|Alibaba Group Hldg Ltd
SELL -5.76% 6.0M $1.1B
ATVIEUR|Activision Blizzard Inc
SELL -15.05% 14.6M $982M
BKNG|Booking Hldgs Inc
BUY NEW 507.8K $1.1B -89.4%
IQV|Iqvia Hldgs Inc
BUY +0.23% 9.9M $970M +162.2%
PCLN|Priceline Grp Inc
SELL EXIT
UNH|Unitedhealth Group Inc
BUY +16.83% 4.3M $910M +74.7%
AMZN|Amazon Com Inc
SELL -24.96% 577.8K $836M
EA|Electronic Arts Inc
SELL -2.33% 7.1M $865M
PYPL|Paypal Hldgs Inc
BUY +12.35% 10.7M $809M -22.4%
CSX|Csx Corp
BUY +17.45% 13.4M $745M -8.5%
GOOG|Alphabet Inc
BUY +8.79% 650.0K $671M -69.5%
TRU|Transunion
BUY +11.06% 11.7M $667M +47.3%
AVGO|Broadcom Ltd
BUY +11.15% 2.7M $645M +49.0%
DLTR|Dollar Tree Inc
BUY NEW 6.3M $602M +19.6%
BUD|Anheuser Busch Inbev Sa/nv
SELL EXIT
CHTR|Charter Communications Inc N
SELL EXIT
MELI|Mercadolibre Inc
BUY +5.64% 1.6M $579M +429.4%
SBAC|Sba Communications Corp
BUY NEW 3.4M $579M +11.9%
BLK|Blackrock Inc
SELL -16.76% 918.9K $498M
TSM|Taiwan Semiconductor Mfg Ltd
BUY NEW 12.3M $540M +880.3%
NOW|Servicenow Inc
SELL -34.96% 2.7M $443M
MA|Mastercard Incorporated
SELL EXIT
EQIX|Equinix Inc
SELL EXIT
CRM|Salesforce Com Inc
SELL EXIT
WYNN|Wynn Resorts Ltd
BUY +78.00% 2.3M $412M -39.2%
TV|Grupo Televisa SA
SELL EXIT
AG8|Agilent Technologies Inc
SELL EXIT
FLT1EUR|Fleetcor Technologies Inc
BUY +43.68% 1.2M $233M
TMUS|T Mobile US Inc
BUY NEW 3.5M $213M +182.1%
XYZ|Square Inc
BUY NEW 2.7M $133M +88.5%
PAGS|Pagseguro Digital Ltd
BUY NEW 1.8M $70M -72.4%
EXK|Exact Sciences Corp
BUY NEW 1.3M $52M +372.8%
SE|Sea Ltd
BUY +22.96% 4.0M $45M +892.6%
ATMP|Barclays Bk PLC
SELL EXIT

Closed Positions for Lone Pine Capital

Stock Click to search
Held Period Cost Basis Sale Proceeds Realized Gain Return CAGR
VST|Vistra Corp
2024-Q1 → 2026-Q2 (2.2y) $856.5M $1.6B $+777.4M +90.8% +33.4%
KKR|Kkr & Co Inc
2023-Q1 → 2026-Q2 (3.2y) $695.8M $1.0B $+349.7M +50.2% +13.4%
TLN|Talen Energy Corp
2024-Q3 → 2026-Q2 (1.7y) $424.5M $663.2M $+238.7M +56.2% +29.1%
CLH|Clean Harbors Inc
2025-Q4 → 2026-Q2 (0.5y) $425.7M $520.1M $+94.4M +22.2% +49.5%
VMC|Vulcan Matls Co
2025-Q3 → 2026-Q2 (0.7y) $486.8M $503.1M $+16.3M +3.3% +4.5%
ENTG|Entegris Inc
2025-Q4 → 2026-Q2 (0.5y) $275.8M $442.7M $+166.9M +60.5% +158.6%
APH|Amphenol Corp
2025-Q3 → 2026-Q2 (0.7y) $330.6M $430.5M $+99.9M +30.2% +42.4%
THC|Tenet Healthcare Corp
2025-Q4 → 2026-Q2 (0.5y) $455.0M $418.9M $-36.1M -7.9% -15.3%
BSX|Boston Scientific Corp
2025-Q4 → 2026-Q2 (0.5y) $19.7M $13.2M $-6.5M -33.0% -55.3%
AVGO|Broadcom Inc
2025-Q3 → 2026-Q1 (0.5y) $525.6M $572.9M $+47.3M +9.0% +18.9%
AFRM|Affirm Hldgs Inc
2025-Q4 → 2026-Q1 (0.2y) $275.1M $197.6M $-77.6M -28.2% -28.2%
SBUX|Starbucks Corp
2024-Q3 → 2025-Q4 (1.2y) $620.1M $561.7M $-58.4M -9.4% -7.6%
FLUT|Flutter Entmt PLC
2024-Q4 → 2025-Q4 (1.0y) $574.4M $510.0M $-64.4M -11.2% -11.2%
CIEN|Ciena Corp
2025-Q3 → 2025-Q4 (0.2y) $186.0M $388.0M $+202.0M +108.6% +108.6%
SE|Sea Ltd
2025-Q3 → 2025-Q4 (0.2y) $326.5M $268.3M $-58.2M -17.8% -17.8%
ETSY|Etsy Inc
2025-Q3 → 2025-Q4 (0.2y) $230.5M $221.6M $-9.0M -3.9% -3.9%
INTU|Intuit
2023-Q4 → 2025-Q3 (1.7y) $824.9M $966.4M $+141.5M +17.1% +9.5%
ASML|Asml Holding N V
2022-Q4 → 2025-Q3 (2.7y) $560.8M $603.4M $+42.6M +7.6% +2.7%
WIX|Wix Com Ltd
2025-Q2 → 2025-Q3 (0.2y) $343.0M $329.3M $-13.6M -4.0% -4.0%
LLY|Eli Lilly & Co
2024-Q4 → 2025-Q2 (0.5y) $635.5M $615.7M $-19.8M -3.1% -6.2%
TOL|Toll Brothers Inc
2025-Q1 → 2025-Q2 (0.2y) $465.8M $396.2M $-69.6M -14.9% -14.9%
ARES|Ares Management Corporation
2024-Q2 → 2025-Q2 (1.0y) $281.6M $340.9M $+59.4M +21.1% +21.2%
WING|Wingstop Inc
2025-Q1 → 2025-Q2 (0.2y) $122.6M $137.5M $+15.0M +12.2% +12.2%
SPOT|Spotify Technology S A
2024-Q1 → 2025-Q1 (1.0y) $410.7M $856.9M $+446.2M +108.6% +109.2%
CEG|Constellation Energy Corp
2024-Q1 → 2025-Q1 (1.0y) $414.9M $633.5M $+218.6M +52.7% +52.9%
PTC|Ptc Inc
2022-Q3 → 2025-Q1 (2.5y) $372.6M $543.6M $+171.0M +45.9% +16.4%
LEN|Lennar Corp
2024-Q3 → 2025-Q1 (0.5y) $499.5M $413.5M $-86.0M -17.2% -31.6%
HUT|Hut 8 Corp
2024-Q3 → 2025-Q1 (0.5y) $15.1M $25.8M $+10.7M +71.0% +193.4%
BTDR|Bitdeer Technologies Group
2024-Q3 → 2025-Q1 (0.5y) $9.9M $18.7M $+8.9M +89.8% +261.9%
WULF|Terawulf Inc
2024-Q3 → 2025-Q1 (0.5y) $13.6M $17.6M $+4.0M +29.7% +68.6%
CIFR|Cipher Mining Inc
2024-Q4 → 2025-Q1 (0.2y) $13.3M $11.3M $-1.9M -14.7% -14.7%
UNH|Unitedhealth Group Inc
2024-Q2 → 2024-Q4 (0.5y) $465.5M $540.1M $+74.6M +16.0% +34.8%
GEV|Ge Vernova Inc
2024-Q2 → 2024-Q4 (0.5y) $241.5M $438.2M $+196.7M +81.5% +230.7%
MA|Mastercard Incorporated
2018-Q4 → 2024-Q3 (5.7y) $2.2B $2.9B $+754.4M +35.0% +5.4%
BBWI|Bath & Body Works Inc
2021-Q3 → 2024-Q3 (3.0y) $1.7B $1.0B $-655.3M -39.2% -15.3%
MCK|Mckesson Corp
2024-Q1 → 2024-Q3 (0.5y) $284.3M $313.1M $+28.8M +10.1% +21.4%
WDAY|Workday Inc
2021-Q1 → 2024-Q2 (3.2y) $1.5B $1.3B $-222.5M -14.9% -4.8%
DKS|Dicks Sporting Goods Inc
2022-Q1 → 2024-Q2 (2.2y) $529.3M $816.0M $+286.7M +54.2% +21.3%
EPAM|Epam Sys Inc
2022-Q2 → 2024-Q2 (2.0y) $552.5M $455.7M $-96.9M -17.5% -9.2%
BX|Blackstone Inc
2023-Q4 → 2024-Q1 (0.2y) $233.6M $277.3M $+43.6M +18.7% +18.7%
HDB|Hdfc Bank Ltd
2022-Q3 → 2024-Q1 (1.5y) $300.5M $258.1M $-42.3M -14.1% -9.7%
GE|General Electric Co
2023-Q4 → 2024-Q1 (0.2y) $195.3M $246.0M $+50.7M +26.0% +26.0%
FND|Floor & Decor Hldgs Inc
2022-Q4 → 2023-Q4 (1.0y) $310.4M $354.2M $+43.8M +14.1% +14.2%
SGI|Tempur Sealy Intl Inc
2023-Q3 → 2023-Q4 (0.2y) $213.7M $193.2M $-20.6M -9.6% -9.6%
RH|Rh
2021-Q2 → 2023-Q3 (2.2y) $1.1B $647.2M $-440.2M -40.5% -20.7%
MQ|Marqeta Inc
2021-Q2 → 2023-Q3 (2.2y) $849.0M $504.8M $-344.1M -40.5% -20.7%
SG|Sweetgreen Inc
2021-Q4 → 2023-Q3 (1.7y) $142.9M $64.1M $-78.8M -55.2% -36.9%
LNG|Cheniere Energy Inc
2022-Q3 → 2023-Q3 (1.0y) $1.6M $1.7M $+84.6K +5.2% +5.2%
AMD|Advanced Micro Devices Inc
2022-Q4 → 2023-Q2 (0.5y) $254.4M $374.9M $+120.6M +47.4% +117.8%
VAL|Valaris Limited
2022-Q4 → 2023-Q2 (0.5y) $129.4M $114.6M $-14.8M -11.5% -21.7%
TMO|Thermo Fisher Scientific Inc
2022-Q1 → 2023-Q1 (1.0y) $525.6M $514.5M $-11.1M -2.1% -2.1%
FCNCA|First Ctzns Bancshares Inc N
2022-Q1 → 2023-Q1 (1.0y) $160.7M $156.0M $-4.7M -2.9% -2.9%
XYZ|Block Inc
2020-Q3 → 2022-Q4 (2.2y) $1.7B $2.0B $+313.3M +18.6% +7.9%
META|Meta Platforms Inc
2022-Q1 → 2022-Q4 (0.7y) $1.1B $683.3M $-390.8M -36.4% -45.4%
EQT|Eqt Corp
2022-Q2 → 2022-Q4 (0.5y) $257.4M $262.3M $+4.9M +1.9% +3.8%
AGQ|Proshares Tr II
2022-Q1 → 2022-Q4 (0.7y) $18.2M $14.4M $-3.9M -21.3% -27.4%
GROV|Grove Collaborative Hold Inc
2022-Q2 → 2022-Q4 (0.5y) $5.0M $2.5M $-2.4M -48.9% -74.0%
EXE|Chesapeake Energy Corp
2022-Q3 → 2022-Q4 (0.2y) $1.5M $1.6M $+67.5K +4.5% +4.5%
GOOGL|Alphabet Inc
2022-Q2 → 2022-Q3 (0.2y) $398.1M $7.7B $+7.3B +1831.4% +1831.4%
SHOP|Shopify Inc
2019-Q1 → 2022-Q3 (3.5y) $587.4M $897.1M $+309.6M +52.7% +12.9%
VTEX|Vtex
2021-Q3 → 2022-Q3 (1.0y) $129.2M $20.4M $-108.8M -84.2% -84.3%
FICO|Fair Isaac Corp
2022-Q2 → 2022-Q3 (0.2y) $17.0M $19.4M $+2.4M +14.1% +14.1%
SNAP|Snap Inc
2020-Q4 → 2022-Q2 (1.5y) $1.6B $1.0B $-593.5M -36.2% -25.9%
MTCH|Match Group Inc
2020-Q3 → 2022-Q2 (1.7y) $1.2B $1.0B $-196.6M -16.1% -9.6%
DDOG|Datadog Inc
2020-Q2 → 2022-Q2 (2.0y) $458.8M $880.4M $+421.6M +91.9% +38.7%
DASH|Doordash Inc
2020-Q4 → 2022-Q2 (1.5y) $1.4B $717.5M $-668.5M -48.2% -35.6%
VSCO|Victorias Secret And Co
2021-Q3 → 2022-Q2 (0.7y) $532.2M $404.8M $-127.4M -23.9% -30.6%
FTCHQ|Farfetch Ltd
2020-Q4 → 2022-Q2 (1.5y) $1.2B $294.9M $-858.9M -74.4% -59.9%
NTES|Netease Inc
2021-Q3 → 2022-Q1 (0.5y) $441.8M $430.8M $-11.0M -2.5% -4.9%
CFLT|Confluent Inc
2021-Q2 → 2022-Q1 (0.7y) $433.1M $401.4M $-31.7M -7.3% -9.7%
PVH|Pvh Corporation
2021-Q2 → 2022-Q1 (0.7y) $336.2M $295.5M $-40.7M -12.1% -15.9%
AMPL|Amplitude Inc
2021-Q3 → 2022-Q1 (0.5y) $104.3M $62.9M $-41.4M -39.7% -63.8%
FRSH|Freshworks Inc
2021-Q3 → 2022-Q1 (0.5y) $12.5M $5.6M $-6.8M -54.8% -79.7%
GPN|Global Pmts Inc
2019-Q3 → 2021-Q4 (2.2y) $1.1B $1.3B $+125.5M +11.0% +4.8%
MRNA|Moderna Inc
2021-Q2 → 2021-Q4 (0.5y) $692.9M $1.1B $+440.6M +63.6% +168.5%
IBN|Icici Bank Limited
2021-Q1 → 2021-Q4 (0.7y) $718.1M $848.0M $+129.9M +18.1% +24.9%
TDG|Transdigm Group Inc
2021-Q2 → 2021-Q4 (0.5y) $441.3M $452.4M $+11.1M +2.5% +5.1%
ASND|Ascendis Pharma A/s
2020-Q4 → 2021-Q4 (1.0y) $230.2M $211.8M $-18.4M -8.0% -8.0%
FIGS|Figs Inc
2021-Q2 → 2021-Q4 (0.5y) $146.1M $143.7M $-2.4M -1.7% -3.3%
FATE|Fate Therapeutics Inc
2020-Q4 → 2021-Q4 (1.0y) $128.8M $98.9M $-29.9M -23.2% -23.3%
ZYME|Zymeworks Inc
2020-Q4 → 2021-Q4 (1.0y) $44.9M $19.7M $-25.2M -56.2% -56.3%
NFLX|Netflix Inc
2019-Q3 → 2021-Q2 (1.7y) $1.1B $1.5B $+439.5M +40.9% +21.7%
MELI|Mercadolibre Inc
2020-Q3 → 2021-Q2 (0.7y) $1.1B $1.1B $-31.4M -2.9% -3.8%
BILI|Bilibili Inc
2020-Q4 → 2021-Q2 (0.5y) $293.4M $669.3M $+375.9M +128.1% +423.3%
BILL|Bill Com Hldgs Inc
2020-Q3 → 2021-Q2 (0.7y) $287.4M $434.2M $+146.8M +51.1% +73.7%
MDB|Mongodb Inc
2020-Q4 → 2021-Q2 (0.5y) $232.5M $313.4M $+80.9M +34.8% +82.0%
SNOW|Snowflake Inc
2020-Q3 → 2021-Q2 (0.7y) $315.3M $298.4M $-16.9M -5.4% -7.1%
ARGX|Argenx SE
2020-Q4 → 2021-Q2 (0.5y) $148.0M $152.2M $+4.2M +2.8% +5.8%
PODD|Insulet Corp
2020-Q3 → 2021-Q2 (0.7y) $96.6M $127.6M $+31.0M +32.1% +45.1%
PYPL|Paypal Hldgs Inc
2019-Q4 → 2021-Q1 (1.2y) $872.1M $1.7B $+863.1M +99.0% +73.7%
ADSK|Autodesk Inc
2018-Q4 → 2021-Q1 (2.2y) $1.0B $1.5B $+446.4M +43.5% +17.5%
COF|Capital One Finl Corp
2020-Q2 → 2021-Q1 (0.7y) $632.4M $1.2B $+583.8M +92.3% +139.9%
HUM|Humana Inc
2019-Q3 → 2021-Q1 (1.5y) $787.5M $1.0B $+223.7M +28.4% +18.2%
DOCU|Docusign Inc
2020-Q3 → 2021-Q1 (0.5y) $848.1M $970.3M $+122.1M +14.4% +31.0%
FIS|Fidelity Natl Information Sv
2020-Q4 → 2021-Q1 (0.2y) $404.2M $381.8M $-22.4M -5.5% -5.5%
HWM|Howmet Aerospace Inc
2020-Q2 → 2021-Q1 (0.7y) $100.3M $224.7M $+124.4M +123.9% +194.1%
BEKE|Ke Hldgs Inc
2020-Q3 → 2021-Q1 (0.5y) $49.8M $63.5M $+13.8M +27.7% +63.4%
MTCH|Match Group Inc
2019-Q4 → 2020-Q3 (0.7y) $505.8M $678.7M $+172.9M +34.2% +48.2%
V|Visa Inc
2020-Q1 → 2020-Q3 (0.5y) $645.2M $647.9M $+2.7M +0.4% +0.8%
CVNA|Carvana Co
2019-Q4 → 2020-Q3 (0.7y) $430.0M $544.0M $+113.9M +26.5% +37.0%
ZM|Zoom Video Communications In
2020-Q2 → 2020-Q3 (0.2y) $279.4M $460.5M $+181.1M +64.8% +64.8%
DAY|Ceridian Hcm Hldg Inc
2020-Q1 → 2020-Q3 (0.5y) $393.9M $449.2M $+55.3M +14.0% +30.2%
ATMP|Barclays Bk PLC
2020-Q1 → 2020-Q3 (0.5y) $154.8M $99.8M $-55.0M -35.5% -58.6%
CP|Canadian Pac Ry Ltd
2018-Q2 → 2020-Q2 (2.0y) $840.5M $977.6M $+137.1M +16.3% +7.9%
EFX|Equifax Inc
2019-Q3 → 2020-Q2 (0.7y) $486.1M $507.0M $+21.0M +4.3% +5.8%
TEAM|Atlassian Corp PLC
2019-Q2 → 2020-Q2 (1.0y) $370.8M $442.4M $+71.6M +19.3% +19.4%
HLT|Hilton Worldwide Hldgs Inc
2020-Q1 → 2020-Q2 (0.2y) $319.7M $217.2M $-102.6M -32.1% -32.1%
UAA|Under Armour Inc
2019-Q4 → 2020-Q2 (0.5y) $314.6M $167.3M $-147.3M -46.8% -71.8%
CHWY|Chewy Inc
2019-Q2 → 2020-Q2 (1.0y) $168.5M $166.1M $-2.3M -1.4% -1.4%
HUBS|Hubspot Inc
2019-Q4 → 2020-Q2 (0.5y) $133.5M $144.5M $+11.1M +8.3% +17.3%
LYV|Live Nation Entertainment In
2020-Q1 → 2020-Q2 (0.2y) $215.7M $133.7M $-82.0M -38.0% -38.0%
CDNS|Cadence Design System Inc
2020-Q1 → 2020-Q2 (0.2y) $92.7M $106.6M $+13.9M +15.0% +15.0%
UAA|Under Armour Inc
2020-Q1 → 2020-Q2 (0.2y) $165.5M $94.9M $-70.5M -42.6% -42.6%
LKNCY|Luckin Coffee Inc
2019-Q4 → 2020-Q2 (0.5y) $413.1M $59.4M $-353.8M -85.6% -98.0%
CRM|Salesforce Com Inc
2018-Q4 → 2020-Q1 (1.2y) $626.7M $899.0M $+272.3M +43.5% +33.6%
DPZ|Dominos Pizza Inc
2019-Q2 → 2020-Q1 (0.7y) $574.4M $633.3M $+58.9M +10.3% +13.9%
MO|Altria Group Inc
2019-Q4 → 2020-Q1 (0.2y) $166.0M $161.1M $-4.8M -2.9% -2.9%
HLF|Herbalife Nutrition Ltd
2019-Q3 → 2020-Q1 (0.5y) $163.7M $151.2M $-12.5M -7.6% -14.7%
ILMN|Illumina Inc
2019-Q4 → 2020-Q1 (0.2y) $157.3M $148.8M $-8.4M -5.4% -5.4%
UBER|Uber Technologies Inc
2019-Q2 → 2020-Q1 (0.7y) $130.0M $106.3M $-23.8M -18.3% -23.6%
CSX|Csx Corp
2019-Q4 → 2020-Q1 (0.2y) $97.3M $101.5M $+4.2M +4.3% +4.3%
XP|Xp Inc
2019-Q4 → 2020-Q1 (0.2y) $45.7M $45.0M $-672.0K -1.5% -1.5%
SPGI|S&P Global Inc
2019-Q1 → 2019-Q4 (0.7y) $606.9M $750.3M $+143.4M +23.6% +32.8%
DHI|D R Horton Inc
2019-Q1 → 2019-Q4 (0.7y) $516.2M $612.7M $+96.5M +18.7% +25.8%
TWLO|Twilio Inc
2019-Q3 → 2019-Q4 (0.2y) $2.1M $1.6M $-483.1K -23.3% -23.3%
STNE|Stoneco Ltd
2018-Q4 → 2019-Q3 (0.7y) $82.5M $109.5M $+27.0M +32.8% +46.1%
GOOG|Alphabet Inc
2019-Q1 → 2019-Q2 (0.2y) $495.6M $516.5M $+20.9M +4.2% +4.2%
NIO|Nio Inc
2018-Q3 → 2019-Q1 (0.5y) $29.4M $25.4M $-4.0M -13.6% -25.4%
UNP|Union Pac Corp
2018-Q3 → 2018-Q4 (0.2y) $483.4M $479.0M $-4.4M -0.9% -0.9%
NVDA|Nvidia Corp
2018-Q2 → 2018-Q4 (0.5y) $548.6M $442.0M $-106.6M -19.4% -35.2%
BKNG|Booking Hldgs Inc
2018-Q1 → 2018-Q3 (0.5y) $1.0B $1.0B $+15.5M +1.5% +3.1%
DLTR|Dollar Tree Inc
2018-Q1 → 2018-Q3 (0.5y) $757.6M $626.6M $-130.9M -17.3% -31.7%
SBAC|Sba Communications Corp
2018-Q1 → 2018-Q3 (0.5y) $585.3M $557.0M $-28.3M -4.8% -9.5%
MHK|Mohawk Inds Inc
2018-Q2 → 2018-Q3 (0.2y) $101.9M $90.5M $-11.3M -11.1% -11.1%
PAGS|Pagseguro Digital Ltd
2018-Q1 → 2018-Q3 (0.5y) $103.9M $86.2M $-17.7M -17.0% -31.3%
TSM|Taiwan Semiconductor Mfg Ltd
2018-Q1 → 2018-Q2 (0.2y) $538.3M $483.0M $-55.3M -10.3% -10.3%
TMUS|T Mobile US Inc
2018-Q1 → 2018-Q2 (0.2y) $219.7M $207.4M $-12.3M -5.6% -5.6%
EXK|Exact Sciences Corp
2018-Q1 → 2018-Q2 (0.2y) $3.1M $3.8M $+649.0K +20.9% +20.9%