Portfolio Value Over Time
Current Holdings for Lone Pine Capital
|
Stock
Click to search
|
Shares | Value | % of Portfolio | Change | Est. Return |
|---|---|---|---|---|---|
|
META|META PLATFORMS INC
|
1.3M | $971.0M | TRIM -20.6% | +88.70% | |
|
VST|VISTRA CORP
|
4.7M | $920.7M | TRIM -27.4% | +130.31% | |
|
TSM|TAIWAN SEMICONDUCTOR MFG LTD
|
3.1M | $852.5M | TRIM -11.2% | +196.91% | |
|
APP|APPLOVIN CORP
|
1.1M | $797.0M | TRIM -29.7% | +504.40% | |
|
LPLA|LPL FINL HLDGS INC
|
2.3M | $750.5M | ADD +20.5% | +72.46% | |
|
4I1|PHILIP MORRIS INTL INC
|
4.6M | $748.5M | ADD +67.3% | — | |
|
BN|BROOKFIELD CORP
|
10.2M | $698.2M | ADD +81.1% | +13.64% | |
|
CVNA|CARVANA CO
|
1.8M | $665.9M | TRIM -17.9% | +115.85% | |
|
MSFT|MICROSOFT CORP
|
1.2M | $626.0M | TRIM -34.8% | — | |
|
AMZN|AMAZON COM INC
|
2.8M | $617.4M | TRIM -44.1% | — | |
|
COF|CAPITAL ONE FINL CORP
|
2.6M | $546.2M | TRIM -16.6% | +30.44% | |
|
KKR|KKR & CO INC
|
4.1M | $530.3M | TRIM -21.9% | +80.16% | |
|
AVGO|BROADCOM INC
|
1.5M | $511.2M | ADD NEW | +9.14% | |
|
TLN|TALEN ENERGY CORP
|
1.2M | $507.3M | ADD +9.5% | +127.13% | |
|
SBUX|STARBUCKS CORP
|
5.6M | $470.5M | — | +2.12% | |
|
EQT|EQT CORP
|
8.4M | $455.1M | ADD +11.2% | +0.23% | |
|
FLUT|FLUTTER ENTMT PLC
|
1.7M | $440.3M | TRIM -7.0% | -29.97% | |
|
VMC|VULCAN MATLS CO
|
1.4M | $425.9M | ADD NEW | +5.20% | |
|
NU|NU HLDGS LTD
|
25.4M | $406.8M | ADD NEW | +32.16% | |
|
WING|WINGSTOP INC
|
1.5M | $375.3M | ADD NEW | -16.87% | |
|
APH|AMPHENOL CORP NEW
|
3.0M | $374.1M | ADD NEW | +39.45% | |
|
SE|SEA LTD
|
1.9M | $334.1M | ADD NEW | -29.67% | |
|
CIEN|CIENA CORP
|
2.0M | $292.3M | ADD NEW | +148.22% | |
|
ETSY|ETSY INC
|
3.9M | $257.6M | ADD NEW | +5.18% | |
|
BKNG|BOOKING HOLDINGS INC
|
31.2K | $168.2M | TRIM -48.1% | -1.66% |
Trading Activity for Lone Pine Capital
|
Stock
Click to search
|
Action | Change | Shares After | Value | Est. Return |
|---|---|---|---|---|---|
| 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 | — |
|
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 | — |
|
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 | — |
|
CRM|SALESFORCE INC
|
SELL | EXIT | — | — | -3.8% |
|
TLN|TALEN ENERGY CORP
|
BUY | +9.47% | 1.2M | $507M | — |
|
EQT|EQT CORP
|
BUY | +11.22% | 8.4M | $455M | — |
|
ASML|ASML HOLDING N V
|
SELL | EXIT | — | — | +9.0% |
|
VMC|VULCAN MATLS CO
|
BUY | NEW | 1.4M | $426M | — |
|
NU|NU HLDGS LTD
|
BUY | NEW | 25.4M | $407M | — |
|
WING|WINGSTOP INC
|
BUY | NEW | 1.5M | $375M | — |
|
APH|AMPHENOL CORP NEW
|
BUY | NEW | 3.0M | $374M | — |
|
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 | — |
|
CIEN|CIENA CORP
|
BUY | NEW | 2.0M | $292M | — |
|
ETSY|ETSY INC
|
BUY | NEW | 3.9M | $258M | — |
| 2025-Q2 | |||||
|
VST|VISTRA CORP
|
BUY | +40.50% | 6.5M | $1.3B | — |
|
META|META PLATFORMS INC
|
SELL | -5.29% | 1.7M | $1.2B | +85.5% |
|
AMZN|AMAZON COM INC
|
BUY | +15.64% | 5.0M | $1.1B | — |
|
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 | — |
|
KKR|KKR & CO INC
|
BUY | +9.61% | 5.2M | $695M | — |
|
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 | — |
|
CRM|SALESFORCE INC
|
BUY | +7.59% | 1.9M | $508M | — |
|
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 | — |
|
TOL|TOLL BROTHERS INC
|
SELL | EXIT | — | — | -14.9% |
|
BN|BROOKFIELD CORP
|
BUY | NEW | 5.6M | $348M | — |
|
BKNG|BOOKING HOLDINGS INC
|
BUY | NEW | 60.0K | $347M | — |
|
WIX|WIX COM LTD
|
BUY | NEW | 2.2M | $342M | — |
|
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 | — |
|
AMZN|AMAZON COM INC
|
BUY | +14.88% | 4.4M | $828M | — |
|
4I1|PHILIP MORRIS INTL INC
|
SELL | -53.49% | 3.0M | $478M | — |
|
TSM|TAIWAN SEMICONDUCTOR MFG LTD
|
BUY | +2.79% | 3.9M | $642M | — |
|
VST|VISTRA CORP
|
SELL | -13.98% | 4.6M | $541M | +229.2% |
|
MSFT|MICROSOFT CORP
|
BUY | +19.55% | 2.0M | $736M | — |
|
SBUX|STARBUCKS CORP
|
BUY | +2.05% | 6.6M | $648M | — |
|
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 | — |
|
COF|CAPITAL ONE FINL CORP
|
SELL | -1.84% | 3.2M | $569M | +6.0% |
|
CVNA|CARVANA CO
|
BUY | NEW | 2.7M | $564M | — |
|
CRM|SALESFORCE INC
|
BUY | +10.64% | 1.7M | $465M | — |
|
APP|APPLOVIN CORP
|
BUY | +75.98% | 1.9M | $506M | — |
|
FLUT|FLUTTER ENTMT PLC
|
BUY | +16.07% | 2.2M | $492M | — |
|
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 | — |
|
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 | — |
|
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 | — |
|
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 | — |
|
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 | — |
|
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 | — |
|
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 | — |
|
KKR|KKR & CO INC
|
SELL | -10.49% | 4.0M | $599M | +156.8% |
|
SBUX|STARBUCKS CORP
|
BUY | +59.84% | 6.5M | $591M | — |
|
COF|CAPITAL ONE FINL CORP
|
BUY | NEW | 3.2M | $577M | — |
|
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 | — |
|
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 | — |
|
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 | — |
| 2024-Q3 | |||||
|
META|META PLATFORMS INC
|
BUY | +35.63% | 1.9M | $1.1B | — |
|
TSM|TAIWAN SEMICONDUCTOR MFG LTD
|
SELL | -29.81% | 4.2M | $732M | +55.5% |
|
AMZN|AMAZON COM INC
|
BUY | +23.24% | 5.5M | $1.0B | — |
|
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 | — |
|
CEG|CONSTELLATION ENERGY CORP
|
BUY | +49.18% | 2.4M | $623M | — |
|
ASML|ASML HOLDING N V
|
SELL | -6.22% | 551.3K | $459M | +28.4% |
|
INTU|INTUIT
|
BUY | +2.10% | 921.4K | $572M | — |
|
SPOT|SPOTIFY TECHNOLOGY S A
|
SELL | -7.99% | 1.6M | $572M | +37.5% |
|
LEN|LENNAR CORP
|
BUY | NEW | 2.9M | $549M | — |
|
LPLA|LPL FINL HLDGS INC
|
BUY | +29.38% | 2.2M | $507M | — |
|
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 | — | — | +57.0% |
|
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 | — |
|
WDAY|WORKDAY INC
|
BUY | NEW | 1.6M | $392M | — |
|
MCK|MCKESSON CORP
|
SELL | EXIT | — | — | +10.1% |
|
ARES|ARES MANAGEMENT CORPORATION
|
BUY | +30.29% | 2.1M | $320M | — |
|
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 | — |
|
AVDX|AVIDXCHANGE HOLDINGS INC
|
SELL | EXIT | — | — | — |
|
HUT|HUT 8 CORP
|
BUY | NEW | 1.2M | $15M | — |
|
WULF|TERAWULF INC
|
BUY | NEW | 3.1M | $14M | — |
|
BTDR|BITDEER TECHNOLOGIES GROUP
|
BUY | NEW | 1.3M | $10M | — |
|
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 | — |
|
AMZN|AMAZON COM INC
|
SELL | -1.01% | 4.4M | $860M | — |
|
CRM|SALESFORCE INC
|
SELL | EXIT | — | — | +53.9% |
|
KKR|KKR & CO INC
|
SELL | -8.68% | 6.4M | $672M | +74.2% |
|
ASML|ASML HOLDING N V
|
BUY | +19.00% | 587.9K | $601M | — |
|
VST|VISTRA CORP
|
BUY | +6.63% | 6.8M | $588M | — |
|
XYZ|BLOCK INC
|
BUY | +13.87% | 7.7M | $495M | — |
|
PTC|PTC INC
|
SELL | -14.14% | 2.5M | $463M | +51.8% |
|
BBWI|BATH & BODY WORKS INC
|
BUY | +15.84% | 11.3M | $442M | — |
|
UNH|UNITEDHEALTH GROUP INC
|
BUY | NEW | 944.3K | $481M | — |
|
APP|APPLOVIN CORP
|
BUY | +7.20% | 5.7M | $475M | — |
|
MA|MASTERCARD INCORPORATED
|
BUY | +53.37% | 1.0M | $460M | — |
|
BKNG|BOOKING HOLDINGS INC
|
BUY | +0.85% | 105.2K | $417M | — |
|
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 | — |
|
HWM|HOWMET AEROSPACE INC
|
BUY | NEW | 3.7M | $285M | — |
|
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 | — |
|
ARES|ARES MANAGEMENT CORPORATION
|
BUY | NEW | 1.6M | $210M | — |
|
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 | — |
|
CRM|SALESFORCE INC
|
SELL | -3.98% | 2.4M | $723M | +62.6% |
|
KKR|KKR & CO INC
|
BUY | +12.30% | 7.0M | $703M | — |
|
4I1|PHILIP MORRIS INTL INC
|
BUY | +121.94% | 6.7M | $611M | — |
|
INTU|INTUIT
|
BUY | +20.56% | 902.5K | $587M | — |
|
XYZ|BLOCK INC
|
BUY | +1.96% | 6.7M | $570M | — |
|
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 | — |
|
MA|MASTERCARD INCORPORATED
|
SELL | -38.19% | 680.4K | $328M | +60.2% |
|
UNH|UNITEDHEALTH GROUP INC
|
SELL | EXIT | — | — | +39.8% |
|
VST|VISTRA CORP
|
BUY | NEW | 6.4M | $447M | — |
|
SPOT|SPOTIFY TECHNOLOGY S A
|
BUY | NEW | 1.7M | $445M | — |
|
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 | — |
|
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 | — |
|
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 | — |
|
CEG|CONSTELLATION ENERGY CORP
|
BUY | NEW | 876.0K | $162M | — |
| 2023-Q4 | |||||
|
META|META PLATFORMS INC
|
BUY | +3.40% | 2.9M | $1.0B | — |
|
TSM|TAIWAN SEMICONDUCTOR MFG LTD
|
SELL | -10.93% | 6.9M | $723M | -11.4% |
|
MA|MASTERCARD INCORPORATED
|
SELL | -36.97% | 1.1M | $469M | +39.1% |
|
WDAY|WORKDAY INC
|
SELL | -40.00% | 1.5M | $427M | -10.0% |
|
BKNG|BOOKING HOLDINGS INC
|
BUY | +2.04% | 152.5K | $541M | — |
|
KKR|KKR & CO INC
|
SELL | -5.15% | 6.2M | $516M | +22.3% |
|
XYZ|BLOCK INC
|
BUY | +70.00% | 6.6M | $511M | — |
|
INTU|INTUIT
|
BUY | NEW | 748.5K | $468M | — |
|
BBWI|BATH & BODY WORKS INC
|
BUY | +20.01% | 10.4M | $451M | — |
|
DKS|DICKS SPORTING GOODS INC
|
BUY | +0.02% | 2.9M | $430M | — |
|
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 | — |
|
LYV|LIVE NATION ENTERTAINMENT IN
|
SELL | -9.91% | 3.3M | $313M | +7.3% |
|
BX|BLACKSTONE INC
|
BUY | NEW | 2.2M | $291M | — |
|
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 | — |
|
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 | — |
|
AMZN|AMAZON COM INC
|
BUY | +11.63% | 5.5M | $695M | — |
|
MA|MASTERCARD INCORPORATED
|
BUY | +48.40% | 1.7M | $691M | — |
|
TSM|TAIWAN SEMICONDUCTOR MFG LTD
|
BUY | +21.68% | 7.8M | $678M | — |
|
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
|
BUY | +47.47% | 2.5M | $507M | — |
|
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 | — |
|
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 | — |
|
BILL|BILL HOLDINGS INC
|
BUY | +39.66% | 2.5M | $276M | — |
|
NVDA|NVIDIA CORPORATION
|
SELL | EXIT | — | — | +53.0% |
|
EPAM|EPAM SYS INC
|
BUY | +9.18% | 1.1M | $270M | — |
|
SGI|TEMPUR SEALY INTL INC
|
BUY | NEW | 4.8M | $207M | — |
|
MRNA|MODERNA INC
|
SELL | EXIT | — | — | -35.1% |
|
XYZ|BLOCK INC
|
BUY | NEW | 3.9M | $172M | — |
|
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 | — |
|
TDG|TRANSDIGM GROUP INC
|
SELL | -16.58% | 583.0K | $521M | +31.0% |
|
MA|MASTERCARD INCORPORATED
|
BUY | +12.18% | 1.2M | $463M | — |
|
PTC|PTC INC
|
BUY | +18.13% | 3.2M | $451M | — |
|
LPLA|LPL FINL HLDGS INC
|
BUY | +7.71% | 2.0M | $436M | — |
|
CRM|SALESFORCE INC
|
SELL | -16.72% | 1.7M | $358M | +25.6% |
|
FND|FLOOR & DECOR HLDGS INC
|
BUY | +24.22% | 3.8M | $391M | — |
|
LYV|LIVE NATION ENTERTAINMENT IN
|
BUY | NEW | 4.0M | $362M | — |
|
V|VISA INC
|
SELL | -16.25% | 1.2M | $295M | +7.0% |
|
HDB|HDFC BANK LTD
|
BUY | +36.43% | 4.1M | $284M | — |
|
AMD|ADVANCED MICRO DEVICES INC
|
SELL | EXIT | — | — | +56.0% |
|
NVDA|NVIDIA CORPORATION
|
BUY | NEW | 641.6K | $271M | — |
|
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 | — |
|
KKR|KKR & CO INC
|
BUY | NEW | 6.6M | $345M | — |
|
TMO|THERMO FISHER SCIENTIFIC INC
|
SELL | EXIT | — | — | -0.8% |
|
ASML|ASML HOLDING N V
|
BUY | +95.24% | 461.1K | $314M | — |
|
FND|FLOOR & DECOR HLDGS INC
|
BUY | +65.63% | 3.0M | $297M | — |
|
EPAM|EPAM SYS INC
|
BUY | +60.17% | 965.6K | $289M | — |
|
AMD|ADVANCED MICRO DEVICES INC
|
SELL | -27.53% | 2.8M | $278M | +24.8% |
|
IBN|ICICI BANK LIMITED
|
BUY | +2.99% | 12.0M | $260M | — |
|
MRNA|MODERNA INC
|
BUY | +13.09% | 1.5M | $235M | — |
|
HDB|HDFC BANK LTD
|
BUY | +3.03% | 3.0M | $199M | — |
|
BILL|BILL HOLDINGS INC
|
BUY | NEW | 1.8M | $148M | — |
|
FCNCA|FIRST CTZNS BANCSHARES INC N
|
SELL | EXIT | — | — | -3.6% |
|
VAL|VALARIS LIMITED
|
BUY | +192.71% | 1.9M | $124M | — |
|
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 | — |
|
AMZN|AMAZON COM INC
|
BUY | +44.20% | 9.6M | $810M | — |
|
WDAY|WORKDAY INC
|
SELL | -6.95% | 4.7M | $781M | -39.6% |
|
TSM|TAIWAN SEMICONDUCTOR MFG LTD
|
BUY | +8.15% | 10.4M | $774M | — |
|
PYPL|PAYPAL HLDGS INC
|
SELL | EXIT | — | — | -8.1% |
|
UNH|UNITEDHEALTH GROUP INC
|
BUY | +13.21% | 1.1M | $564M | — |
|
TDG|TRANSDIGM GROUP INC
|
BUY | +5.18% | 775.7K | $488M | — |
|
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 | — |
|
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 | — |
|
AMD|ADVANCED MICRO DEVICES INC
|
BUY | NEW | 3.9M | $253M | — |
|
MRNA|MODERNA INC
|
BUY | NEW | 1.4M | $243M | — |
|
EQT|EQT CORP
|
SELL | EXIT | — | — | +1.3% |
|
HDB|HDFC BANK LTD
|
BUY | +30.57% | 2.9M | $199M | — |
|
FCNCA|FIRST CTZNS BANCSHARES INC N
|
BUY | +172.09% | 175.6K | $133M | — |
|
ASML|ASML HOLDING N V
|
BUY | NEW | 236.2K | $129M | — |
|
FND|FLOOR & DECOR HLDGS INC
|
BUY | NEW | 1.8M | $127M | — |
|
CRM|SALESFORCE INC
|
BUY | NEW | 549.0K | $73M | — |
|
VAL|VALARIS LIMITED
|
BUY | NEW | 653.3K | $44M | — |
|
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 | — |
|
XYZ|BLOCK INC
|
SELL | EXIT | — | — | -61.1% |
|
GROV|GROVE COLLABORATIVE HOLD INC
|
SELL | EXIT | — | — | -88.8% |
| 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 | — |
|
PYPL|PAYPAL HLDGS INC
|
BUY | +93.39% | 8.3M | $714M | — |
|
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 | — |
|
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 | — |
|
ADSK|AUTODESK INC
|
BUY | NEW | 2.2M | $415M | — |
|
TDG|TRANSDIGM GROUP INC
|
BUY | NEW | 737.5K | $387M | — |
|
GOOGL|ALPHABET INC
|
SELL | EXIT | — | — | -3.4% |
|
TEAM|ATLASSIAN CORP PLC
|
SELL | EXIT | — | — | -19.2% |
|
PTC|PTC INC
|
BUY | NEW | 2.5M | $264M | — |
|
IBN|ICICI BANK LIMITED
|
BUY | NEW | 11.7M | $245M | — |
|
EQT|EQT CORP
|
SELL | -6.55% | 5.9M | $242M | +11.0% |
|
HDB|HDFC BANK LTD
|
BUY | NEW | 2.2M | $130M | — |
|
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 | — |
|
EXE|CHESAPEAKE ENERGY CORP
|
BUY | NEW | 15.7K | $1M | — |
|
SHOP|SHOPIFY INC
|
SELL | EXIT | — | — | +12.8% |
| 2022-Q2 | |||||
|
MSFT|MICROSOFT CORP
|
SELL | -30.33% | 3.5M | $894M | — |
|
AMZN|AMAZON COM INC
|
BUY | NEW | 9.0M | $954M | — |
|
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 | — |
|
META|META PLATFORMS INC
|
BUY | +36.80% | 5.0M | $808M | — |
|
V|VISA INC
|
SELL | -37.22% | 2.2M | $425M | -2.5% |
|
SHOP|SHOPIFY INC
|
SELL | -97.58% | 25.0K | $781000 | +27.9% |
|
MTCH|MATCH GROUP INC NEW
|
SELL | EXIT | — | — | -33.2% |
|
SNAP|SNAP INC
|
SELL | EXIT | — | — | -51.1% |
|
RH|RH
|
BUY | +3.74% | 1.8M | $376M | — |
|
DASH|DOORDASH INC
|
SELL | EXIT | — | — | -56.6% |
|
TMO|THERMO FISHER SCIENTIFIC INC
|
BUY | +79.04% | 932.3K | $506M | — |
|
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 | — |
|
BKNG|BOOKING HOLDINGS INC
|
BUY | NEW | 237.2K | $415M | — |
|
TEAM|ATLASSIAN CORP PLC
|
BUY | +15.57% | 1.6M | $303M | — |
|
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 | — |
|
GOOGL|ALPHABET INC
|
BUY | NEW | 172.0K | $375M | — |
|
EPAM|EPAM SYS INC
|
BUY | NEW | 1.3M | $373M | — |
|
BILL|BILL COM HLDGS INC
|
SELL | EXIT | — | — | -39.4% |
|
PYPL|PAYPAL HLDGS INC
|
BUY | NEW | 4.3M | $300M | — |
|
FTCHQ|FARFETCH LTD
|
SELL | EXIT | — | — | -80.7% |
|
EQT|EQT CORP
|
BUY | NEW | 6.4M | $219M | — |
|
HUBS|HUBSPOT INC
|
SELL | EXIT | — | — | -26.6% |
|
FICO|FAIR ISAAC CORP
|
BUY | NEW | 42.6K | $17M | — |
|
AGQ|PROSHARES TR II
|
SELL | -80.00% | 100.0K | $2M | -19.1% |
|
GROV|GROVE COLLABORATIVE HOLD INC
|
BUY | NEW | 500.0K | $2M | — |
| 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 | — |
|
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 NEW
|
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 | — |
|
TSM|TAIWAN SEMICONDUCTOR MFG LTD
|
BUY | NEW | 8.0M | $832M | — |
|
FTCHQ|FARFETCH LTD
|
SELL | -29.62% | 17.2M | $260M | -59.6% |
|
META|META PLATFORMS INC
|
BUY | NEW | 3.7M | $814M | — |
|
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 | — |
|
XYZ|BLOCK INC
|
BUY | +975.85% | 3.0M | $405M | — |
|
DKS|DICKS SPORTING GOODS INC
|
BUY | NEW | 3.7M | $373M | — |
|
CFLT|CONFLUENT INC
|
SELL | EXIT | — | — | -4.6% |
|
PVH|PVH CORPORATION
|
SELL | EXIT | — | — | -12.1% |
|
BILL|BILL COM HLDGS INC
|
BUY | NEW | 1.4M | $310M | — |
|
TMO|THERMO FISHER SCIENTIFIC INC
|
BUY | NEW | 520.7K | $308M | — |
|
MQ|MARQETA INC
|
SELL | -4.96% | 16.6M | $183M | -57.6% |
|
HUBS|HUBSPOT INC
|
BUY | NEW | 447.0K | $212M | — |
|
AMPL|AMPLITUDE INC
|
SELL | EXIT | — | — | -39.7% |
|
FCNCA|FIRST CTZNS BANCSHARES INC N
|
BUY | NEW | 91.6K | $61M | — |
|
AGQ|PROSHARES TR II
|
BUY | NEW | 500.0K | $8M | — |
|
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 | — |
|
LBEUR|L BRANDS INC
|
SELL | EXIT | — | — | — |
|
META|FACEBOOK INC
|
SELL | EXIT | — | — | +29.3% |
|
MA|MASTERCARD INCORPORATED
|
BUY | +167.37% | 4.8M | $1.7B | — |
|
WDAY|WORKDAY INC
|
BUY | +69.65% | 5.8M | $1.6B | — |
|
MSFT|MICROSOFT CORP
|
SELL | -11.01% | 4.7M | $1.6B | — |
|
SNAP|SNAP INC
|
BUY | +45.93% | 33.5M | $1.6B | — |
|
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 | — |
|
MTCH|MATCH GROUP INC NEW
|
BUY | +14.53% | 8.9M | $1.2B | — |
|
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 | — |
|
GPN|GLOBAL PMTS INC
|
SELL | EXIT | — | — | -24.1% |
|
FTCHQ|FARFETCH LTD
|
BUY | +29.54% | 24.4M | $817M | — |
|
MRNA|MODERNA INC
|
SELL | EXIT | — | — | +63.6% |
|
RH|RH
|
BUY | +57.12% | 1.6M | $860M | — |
|
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 | — |
|
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 | — |
|
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 | — |
|
CFLT|CONFLUENT INC
|
BUY | +576.70% | 4.4M | $335M | — |
|
PVH|PVH CORPORATION
|
BUY | +12.72% | 3.1M | $327M | — |
|
MQ|MARQETA INC
|
BUY | +566.67% | 17.5M | $300M | — |
|
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 | — |
|
AMPL|AMPLITUDE INC
|
BUY | +15.37% | 1.9M | $99M | — |
|
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 | — |
|
BILI|BILIBILI INC
|
BUY | NEW | 8.6M | $570M | — |
|
MQ|MARQETA INC
|
SELL | -85.00% | 2.6M | $58M | -10.6% |
|
VSCO|VICTORIAS SECRET AND CO
|
BUY | NEW | 8.6M | $476M | — |
|
CFLT|CONFLUENT INC
|
SELL | -82.09% | 650.0K | $31M | +8.3% |
|
VTEX|VTEX
|
BUY | NEW | 5.3M | $109M | — |
|
AMPL|AMPLITUDE INC
|
BUY | NEW | 1.6M | $88M | — |
|
NTES|NETEASE INC
|
BUY | NEW | 1.0M | $87M | — |
|
FRSH|FRESHWORKS INC
|
BUY | NEW | 275.0K | $12M | — |
| 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 | — |
|
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 | — |
|
NOW|SERVICENOW INC
|
BUY | +66.95% | 2.5M | $1.4B | — |
|
DASH|DOORDASH INC
|
BUY | +10.96% | 7.5M | $1.3B | — |
|
MTCH|MATCH GROUP INC NEW
|
BUY | +24.85% | 7.7M | $1.2B | — |
|
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 | — |
|
NFLX|NETFLIX INC
|
SELL | EXIT | — | — | +46.9% |
|
FTCHQ|FARFETCH LTD
|
BUY | +37.90% | 18.9M | $950M | — |
|
MRNA|MODERNA INC
|
BUY | NEW | 4.0M | $938M | — |
|
DC4|DEXCOM INC
|
SELL | -21.27% | 1.9M | $798M | — |
|
WDAY|WORKDAY INC
|
BUY | +59.16% | 3.4M | $818M | — |
|
MA|MASTERCARD INCORPORATED
|
SELL | -11.22% | 1.8M | $659M | +64.2% |
|
RH|RH
|
BUY | NEW | 1.0M | $693M | — |
|
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 | — |
|
DDOG|DATADOG INC
|
SELL | -10.86% | 5.8M | $607M | +33.5% |
|
STNE|STONECO LTD
|
BUY | +35.39% | 8.8M | $593M | — |
|
MQ|MARQETA INC
|
BUY | NEW | 17.5M | $491M | — |
|
TDG|TRANSDIGM GROUP INC
|
BUY | NEW | 717.5K | $464M | — |
|
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 | — |
|
SNOW|SNOWFLAKE INC
|
SELL | EXIT | — | — | -5.4% |
|
2L9|BLUEPRINT MEDICINES CORP
|
SELL | EXIT | — | — | — |
|
FIGS|FIGS INC
|
BUY | NEW | 4.3M | $214M | — |
|
CFLT|CONFLUENT INC
|
BUY | NEW | 3.6M | $172M | — |
|
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 | — |
|
META|FACEBOOK INC
|
SELL | -3.20% | 5.7M | $1.7B | +4.0% |
|
AMZN|AMAZON COM INC
|
BUY | +42.82% | 481.7K | $1.5B | — |
|
SNAP|SNAP INC
|
BUY | +23.09% | 24.0M | $1.3B | — |
|
ADBE|ADOBE SYSTEMS INCORPORATED
|
BUY | +55.21% | 2.6M | $1.2B | — |
|
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 | +16.3% |
|
NFLX|NETFLIX INC
|
SELL | -18.79% | 1.8M | $954M | +53.1% |
|
MELI|MERCADOLIBRE INC
|
BUY | +234.81% | 715.2K | $1.1B | — |
|
HUM|HUMANA INC
|
SELL | EXIT | — | — | +29.7% |
|
DOCU|DOCUSIGN INC
|
SELL | EXIT | — | — | +14.4% |
|
DASH|DOORDASH INC
|
BUY | +197.91% | 6.7M | $882M | — |
|
XYZ|SQUARE INC
|
SELL | -41.41% | 3.1M | $714M | +59.0% |
|
MTCH|MATCH GROUP INC NEW
|
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 | — |
|
MA|MASTERCARD INCORPORATED
|
BUY | +15.21% | 2.0M | $723M | — |
|
IBN|ICICI BANK LIMITED
|
BUY | NEW | 43.2M | $692M | — |
|
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 | — |
|
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 | — |
|
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 | — |
|
ASND|ASCENDIS PHARMA A/S
|
BUY | +60.64% | 1.4M | $185M | — |
|
ARGX|ARGENX SE
|
BUY | +1.86% | 546.3K | $150M | — |
|
AM6|AMICUS THERAPEUTICS INC
|
SELL | EXIT | — | — | — |
|
FATE|FATE THERAPEUTICS INC
|
BUY | +97.96% | 1.7M | $144M | — |
|
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 | — |
|
CVNA|CARVANA CO
|
BUY | NEW | 2.4M | $586M | — |
|
BILI|BILIBILI INC
|
BUY | NEW | 6.0M | $515M | — |
|
FTCHQ|FARFETCH LTD
|
BUY | NEW | 8.1M | $515M | — |
|
FIS|FIDELITY NATL INFORMATION SV
|
BUY | NEW | 2.8M | $396M | — |
|
DASH|DOORDASH INC
|
BUY | NEW | 2.3M | $322M | — |
|
MDB|MONGODB INC
|
BUY | NEW | 879.8K | $316M | — |
|
2L9|BLUEPRINT MEDICINES CORP
|
BUY | NEW | 2.7M | $304M | — |
|
SNOW|SNOWFLAKE INC
|
BUY | +43.15% | 1.0M | $252M | — |
|
ARGX|ARGENX SE
|
BUY | NEW | 536.3K | $158M | — |
|
AM6|AMICUS THERAPEUTICS INC
|
BUY | NEW | 6.7M | $154M | — |
|
ASND|ASCENDIS PHARMA A/S
|
BUY | NEW | 894.5K | $149M | — |
|
FATE|FATE THERAPEUTICS INC
|
BUY | NEW | 883.7K | $80M | — |
|
ZYME|ZYMEWORKS INC
|
BUY | NEW | 976.7K | $46M | — |
|
FMTX|FORMA THERAPEUTICS HLDGS INC
|
BUY | NEW | 800.0K | $28M | — |
|
XP|XP INC
|
BUY | NEW | 80.6K | $3M | — |
| 2020-Q3 | |||||
|
SHOP|SHOPIFY INC
|
BUY | +2.92% | 1.7M | $1.8B | — |
|
META|FACEBOOK INC
|
BUY | +11.06% | 5.8M | $1.5B | — |
|
MSFT|MICROSOFT CORP
|
BUY | +3.30% | 6.4M | $1.4B | — |
|
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 | — |
|
COUPEUR|COUPA SOFTWARE INC
|
BUY | +103.79% | 4.3M | $1.2B | — |
|
GPN|GLOBAL PMTS INC
|
BUY | +33.52% | 6.4M | $1.1B | — |
|
NFLX|NETFLIX INC
|
BUY | +40.16% | 2.3M | $1.1B | — |
|
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 | — |
|
XYZ|SQUARE INC
|
BUY | NEW | 5.4M | $873M | — |
|
MTCH|MATCH GROUP INC NEW
|
BUY | NEW | 7.8M | $867M | — |
|
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 | — |
|
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 | — |
|
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 | — |
|
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 | — |
|
BILL|BILL COM HLDGS INC
|
BUY | NEW | 2.2M | $222M | — |
|
DC4|DEXCOM INC
|
BUY | +36.38% | 463.1K | $191M | — |
|
SNOW|SNOWFLAKE INC
|
BUY | NEW | 700.0K | $176M | — |
|
PODD|INSULET CORP
|
BUY | NEW | 462.2K | $109M | — |
|
CVNA|CARVANA CO
|
SELL | EXIT | — | — | +108.6% |
|
DFSEUR|DISCOVER FINL SVCS
|
SELL | EXIT | — | — | — |
|
BEKE|KE HLDGS INC
|
BUY | NEW | 1.0M | $61M | — |
| 2020-Q2 | |||||
|
SHOP|SHOPIFY INC
|
BUY | +0.22% | 1.7M | $1.6B | — |
|
PYPL|PAYPAL HLDGS INC
|
BUY | +40.11% | 7.4M | $1.3B | — |
|
MSFT|MICROSOFT CORP
|
BUY | +5.25% | 6.2M | $1.3B | — |
|
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 | — |
|
UNH|UNITEDHEALTH GROUP INC
|
SELL | -34.46% | 3.0M | $892M | -20.8% |
|
BKNG|BOOKING HOLDINGS INC
|
BUY | NEW | 596.1K | $949M | — |
|
HUM|HUMANA INC
|
BUY | +12.01% | 2.4M | $940M | — |
|
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 | -1.4% |
|
TDG|TRANSDIGM GROUP INC
|
BUY | +125.62% | 1.8M | $774M | — |
|
NOW|SERVICENOW INC
|
BUY | +30.71% | 1.8M | $725M | — |
|
MA|MASTERCARD INCORPORATED
|
SELL | -4.64% | 2.2M | $652M | +31.4% |
|
COF|CAPITAL ONE FINL CORP
|
BUY | NEW | 10.3M | $643M | — |
|
ADSK|AUTODESK INC
|
SELL | -48.01% | 2.1M | $500M | +27.9% |
|
DDOG|DATADOG INC
|
BUY | NEW | 6.8M | $594M | — |
|
CRM|SALESFORCE COM INC
|
BUY | NEW | 3.0M | $570M | — |
|
V|VISA INC
|
SELL | -27.59% | 2.4M | $466M | -4.9% |
|
CANADIAN PAC RY LTD
|
SELL | EXIT | — | — | — |
|
MTCH|MATCH GROUP INC
|
SELL | -32.46% | 4.6M | $495M | +12.5% |
|
DAY|CERIDIAN HCM HLDG INC
|
BUY | +77.47% | 5.8M | $456M | — |
|
ZM|ZOOM VIDEO COMMUNICATIONS IN
|
BUY | NEW | 1.7M | $428M | — |
|
ATMP|BARCLAYS BK PLC
|
BUY | +5.56% | 9.5M | $323M | — |
|
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 | — |
|
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 | — |
|
UNH|UNITEDHEALTH GROUP INC
|
BUY | +8.74% | 4.6M | $1.2B | — |
|
AMZN|AMAZON COM INC
|
BUY | +13.09% | 583.0K | $1.1B | — |
|
ADBE|ADOBE INC
|
SELL | -6.81% | 2.7M | $844M | — |
|
MSFT|MICROSOFT CORP
|
BUY | +16.86% | 5.9M | $934M | — |
|
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 | +52.67% | 5.0M | $715M | — |
|
MA|MASTERCARD INC
|
SELL | -3.13% | 2.3M | $558M | +43.5% |
|
META|FACEBOOK INC
|
BUY | +3.10% | 3.5M | $589M | — |
|
TDG|TRANSDIGM GROUP INC
|
SELL | -38.14% | 776.0K | $248M | +16.6% |
|
UNP|UNION PACIFIC CORP
|
SELL | EXIT | — | — | +7.7% |
|
HUM|HUMANA INC
|
BUY | +46.94% | 2.2M | $680M | — |
|
CRM|SALESFORCE COM INC
|
SELL | EXIT | — | — | +17.9% |
|
ADSK|AUTODESK INC
|
BUY | +22.36% | 4.0M | $628M | — |
|
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 | — |
|
DPZ|DOMINOS PIZZA INC
|
SELL | EXIT | — | — | +11.2% |
|
PYPL|PAYPAL HLDGS INC
|
BUY | +56.51% | 5.3M | $504M | — |
|
CANADIAN PAC RY LTD
|
BUY | +21.87% | 2.3M | $500M | — |
|
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 | — |
|
NOW|SERVICENOW INC
|
SELL | -11.27% | 1.4M | $392M | — |
|
ATMP|BARCLAYS BK PLC
|
BUY | NEW | 9.0M | $416M | — |
|
LKNCY|LUCKIN COFFEE INC
|
BUY | +122.88% | 13.5M | $368M | — |
|
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 | — |
|
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 | — |
|
UAA|UNDER ARMOUR INC
|
BUY | +94.13% | 17.4M | $161M | — |
|
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 | — |
|
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 | — |
|
HUBS|HUBSPOT INC
|
BUY | +244.12% | 776.5K | $103M | — |
|
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 | — |
|
UAA|UNDER ARMOUR INC
|
BUY | NEW | 9.9M | $80M | — |
|
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 | — |
|
CRM|SALESFORCE COM INC
|
SELL | -18.89% | 4.1M | $673M | +3.7% |
|
SHOP|SHOPIFY INC
|
BUY | +31.62% | 1.8M | $721M | — |
|
MA|MASTERCARD INC
|
BUY | +48.46% | 2.4M | $712M | — |
|
META|FACEBOOK INC
|
BUY | +75.83% | 3.4M | $703M | — |
|
TDG|TRANSDIGM GROUP INC
|
SELL | -2.31% | 1.3M | $702M | — |
|
UNP|UNION PACIFIC CORP
|
BUY | +47.70% | 3.8M | $686M | — |
|
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 NEW
|
SELL | EXIT | — | — | — |
|
MELI|MERCADOLIBRE INC
|
BUY | +67.25% | 970.7K | $555M | — |
|
XYZ|SQUARE INC
|
BUY | +9.84% | 8.8M | $550M | — |
|
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 | — |
|
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 | — |
|
COUPEUR|COUPA SOFTWARE INC
|
BUY | +67.38% | 2.3M | $342M | — |
|
TEAM|ATLASSIAN CORP PLC
|
BUY | +34.51% | 2.8M | $337M | — |
|
MTCH|MATCH GROUP INC
|
BUY | NEW | 3.0M | $249M | — |
|
SE|SEA LTD
|
SELL | -10.15% | 6.2M | $248M | — |
|
LKNCY|LUCKIN COFFEE INC
|
BUY | NEW | 6.1M | $239M | — |
|
DC4|DEXCOM INC
|
BUY | NEW | 1.1M | $232M | — |
|
WWEUSD|WORLD WRESTLING ENTMT INC
|
SELL | EXIT | — | — | — |
|
UAA|UNDER ARMOUR INC
|
BUY | NEW | 9.0M | $194M | — |
|
HLF|HERBALIFE NUTRITION LTD
|
BUY | +85.22% | 3.9M | $186M | — |
|
MO|ALTRIA GROUP INC
|
BUY | NEW | 3.5M | $177M | — |
|
DHI|D R HORTON INC
|
SELL | EXIT | — | — | +28.4% |
|
ILMN|ILLUMINA INC
|
BUY | NEW | 519.8K | $172M | — |
|
IACIEUR|IAC INTERACTIVECORP
|
BUY | NEW | 397.7K | $99M | — |
|
CSX|CSX CORP
|
BUY | NEW | 1.4M | $98M | — |
|
CVNA|CARVANA CO
|
BUY | NEW | 1.0M | $92M | — |
|
UBER|UBER TECHNOLOGIES INC
|
BUY | +2.78% | 3.1M | $92M | — |
|
XP|XP INC
|
BUY | NEW | 1.2M | $46M | — |
|
HUBS|HUBSPOT INC
|
BUY | NEW | 225.6K | $36M | — |
|
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 | — |
|
ADBE|ADOBE INC
|
SELL | -5.08% | 3.6M | $982M | — |
|
AMZN|AMAZON COM INC
|
BUY | +33.33% | 622.0K | $1.1B | — |
|
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 | — |
|
UNP|UNION PACIFIC CORP
|
SELL | -47.88% | 2.6M | $416M | +1.9% |
|
TDG|TRANSDIGM GROUP INC
|
SELL | -19.01% | 1.3M | $669M | — |
|
CRM|SALESFORCE COM INC
|
BUY | +73.53% | 5.1M | $758M | — |
|
WYNN|WYNN RESORTS LTD
|
SELL | EXIT | — | — | — |
|
ADSK|AUTODESK INC
|
BUY | +12.98% | 4.5M | $666M | — |
|
CANADIAN PAC RY LTD
|
SELL | -30.89% | 1.9M | $416M | — |
|
NFLX|NETFLIX INC
|
BUY | NEW | 2.4M | $630M | — |
|
TIFEUR|TIFFANY & CO NEW
|
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 | — |
|
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 | — |
|
XYZ|SQUARE INC
|
BUY | +141.65% | 8.0M | $496M | — |
|
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 | — |
|
NOW|SERVICENOW INC
|
BUY | +29.45% | 1.7M | $431M | — |
|
HUM|HUMANA INC
|
BUY | NEW | 1.6M | $406M | — |
|
MELI|MERCADOLIBRE INC
|
BUY | +21.84% | 580.4K | $320M | — |
|
TEAM|ATLASSIAN CORP PLC
|
BUY | NEW | 2.1M | $261M | — |
|
SE|SEA LTD
|
BUY | +11.87% | 6.9M | $212M | — |
|
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 | — |
|
HLF|HERBALIFE NUTRITION LTD
|
BUY | NEW | 2.1M | $80M | — |
|
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 | — |
| 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 | — |
|
UNH|UNITEDHEALTH GROUP INC
|
BUY | +5.53% | 3.8M | $920M | — |
|
CB1A|CONSTELLATION BRANDS INC
|
SELL | EXIT | — | — | — |
|
UNP|UNION PACIFIC CORP
|
BUY | +48.81% | 4.9M | $834M | — |
|
META|FACEBOOK INC
|
SELL | -37.98% | 3.0M | $579M | — |
|
TDG|TRANSDIGM GROUP INC
|
SELL | -4.56% | 1.6M | $767M | — |
|
TIFEUR|TIFFANY & CO NEW
|
SELL | -3.04% | 6.6M | $615M | — |
|
WYNN|WYNN RESORTS LTD
|
SELL | -9.22% | 5.4M | $670M | — |
|
CANADIAN PAC RY LTD
|
SELL | -15.95% | 2.7M | $637M | — |
|
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 | — |
|
CSX|CSX CORP
|
SELL | EXIT | — | — | — |
|
DHI|D R HORTON INC
|
BUY | +89.26% | 12.4M | $536M | — |
|
GOOG|ALPHABET INC
|
SELL | EXIT | — | — | +4.2% |
|
ATVIEUR|ACTIVISION BLIZZARD INC
|
BUY | NEW | 10.3M | $487M | — |
|
SHOP|SHOPIFY INC
|
BUY | NEW | 1.5M | $451M | — |
|
CRM|SALESFORCE COM INC
|
BUY | +50.07% | 2.9M | $446M | — |
|
TRU|TRANSUNION
|
SELL | EXIT | — | — | — |
|
NOW|SERVICENOW INC
|
SELL | -23.12% | 1.3M | $360M | — |
|
DPZ|DOMINOS PIZZA INC
|
BUY | NEW | 1.2M | $347M | — |
|
MELI|MERCADOLIBRE INC
|
SELL | -28.60% | 476.4K | $291M | — |
|
XYZ|SQUARE INC
|
BUY | NEW | 3.3M | $240M | — |
|
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 | — |
|
CHWY|CHEWY INC
|
BUY | NEW | 3.3M | $115M | — |
|
STNE|STONECO LTD
|
BUY | +21.65% | 2.5M | $75M | — |
|
COUPEUR|COUPA SOFTWARE INC
|
BUY | NEW | 652.8K | $83M | — |
|
TEAM|ATLASSIAN CORP PLC
|
BUY | NEW | 37.9K | $5M | — |
| 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 | — |
|
ATVIEUR|ACTIVISION BLIZZARD INC
|
SELL | EXIT | — | — | — |
|
CANADIAN PAC RY LTD
|
SELL | -7.11% | 3.2M | $663M | — |
|
MA|MASTERCARD INC
|
SELL | -5.20% | 2.8M | $657M | +10.7% |
|
SPGI|S&P GLOBAL INC
|
BUY | NEW | 3.1M | $651M | — |
|
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 | — |
|
ADSK|AUTODESK INC
|
SELL | -10.33% | 3.4M | $536M | +14.2% |
|
GOOG|ALPHABET INC
|
BUY | NEW | 444.4K | $521M | — |
|
PYPL|PAYPAL HLDGS INC
|
SELL | EXIT | — | — | — |
|
NOW|SERVICENOW INC
|
SELL | -35.43% | 1.7M | $420M | — |
|
MELI|MERCADOLIBRE INC
|
BUY | +48.01% | 667.2K | $339M | — |
|
CRM|SALESFORCE COM INC
|
BUY | +197.90% | 2.0M | $310M | — |
|
DHI|D R HORTON INC
|
BUY | NEW | 6.6M | $272M | — |
|
SE|SEA LTD
|
BUY | +83.27% | 7.3M | $171M | — |
|
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 | — |
|
SHOP|SHOPIFY INC
|
BUY | NEW | 40.0K | $8M | — |
| 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 | — |
|
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 | — |
|
META|FACEBOOK INC
|
BUY | +72.65% | 6.7M | $874M | — |
|
CANADIAN PAC RY LTD
|
SELL | -11.06% | 3.5M | $616M | — |
|
TRU|TRANSUNION
|
BUY | +3.11% | 10.1M | $575M | — |
|
CSX|CSX CORP
|
BUY | +2.28% | 9.6M | $599M | — |
|
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 | — |
|
MELI|MERCADOLIBRE INC
|
SELL | -74.75% | 450.8K | $132M | — |
|
MA|MASTERCARD INCORPORATED
|
BUY | NEW | 2.9M | $555M | — |
|
TIFEUR|TIFFANY & CO NEW
|
BUY | NEW | 6.8M | $546M | — |
|
FDC|FIRST DATA CORP NEW
|
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 | — |
|
FLT1EUR|FLEETCOR TECHNOLOGIES INC
|
SELL | EXIT | — | — | — |
|
CRM|SALESFORCE COM INC
|
BUY | NEW | 658.0K | $90M | — |
|
STNE|STONECO LTD
|
BUY | NEW | 3.1M | $57M | — |
| 2018-Q3 | |||||
|
BABA|ALIBABA GROUP HLDG LTD
|
BUY | +52.19% | 9.7M | $1.6B | — |
|
MSFT|MICROSOFT CORP
|
BUY | +9.86% | 13.7M | $1.6B | — |
|
ADBE|ADOBE SYS INC
|
BUY | +21.73% | 5.4M | $1.5B | — |
|
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 | — |
|
UNH|UNITEDHEALTH GROUP INC
|
SELL | -26.78% | 3.0M | $803M | — |
|
EA|ELECTRONIC ARTS INC
|
BUY | +24.35% | 7.9M | $947M | — |
|
CB1A|CONSTELLATION BRANDS INC
|
BUY | +11.19% | 4.3M | $930M | — |
|
CSX|CSX CORP
|
SELL | -28.51% | 9.4M | $698M | — |
|
CANADIAN PAC RY LTD
|
BUY | +36.17% | 3.9M | $826M | — |
|
WYNN|WYNN RESORTS LTD
|
BUY | +56.79% | 6.0M | $757M | — |
|
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 | — |
|
TDG|TRANSDIGM GROUP INC
|
BUY | +0.07% | 1.8M | $656M | — |
|
MELI|MERCADOLIBRE INC
|
SELL | -17.83% | 1.8M | $608M | — |
|
NVDA|NVIDIA CORP
|
BUY | +4.71% | 2.2M | $628M | — |
|
NOW|SERVICENOW INC
|
BUY | +5.06% | 3.2M | $619M | — |
|
DLTR|DOLLAR TREE INC
|
SELL | EXIT | — | — | -17.3% |
|
SBAC|SBA COMMUNICATIONS CORP NEW
|
SELL | EXIT | — | — | -4.8% |
|
FDC|FIRST DATA CORP NEW
|
BUY | NEW | 21.9M | $536M | — |
|
PYPL|PAYPAL HLDGS INC
|
SELL | -5.67% | 6.0M | $524M | — |
|
UNP|UNION PAC CORP
|
BUY | NEW | 3.2M | $525M | — |
|
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 | — |
| 2018-Q2 | |||||
|
MSFT|MICROSOFT CORP
|
BUY | +3.54% | 12.5M | $1.2B | — |
|
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 | — |
|
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 | — |
|
UNH|UNITEDHEALTH GROUP INC
|
SELL | -3.13% | 4.1M | $1.0B | — |
|
IQV|IQVIA HLDGS INC
|
BUY | +2.32% | 10.1M | $1.0B | — |
|
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 | — |
|
TRU|TRANSUNION
|
SELL | -13.73% | 10.1M | $726M | — |
|
MELI|MERCADOLIBRE INC
|
BUY | +33.76% | 2.2M | $649M | — |
|
AVGO|BROADCOM LTD
|
SELL | EXIT | — | — | — |
|
WYNN|WYNN RESORTS LTD
|
BUY | +68.02% | 3.8M | $636M | — |
|
DLTR|DOLLAR TREE INC
|
BUY | +14.02% | 7.2M | $615M | — |
|
TDG|TRANSDIGM GROUP INC
|
BUY | +24.92% | 1.8M | $608M | — |
|
SBAC|SBA COMMUNICATIONS CORP NEW
|
BUY | +3.63% | 3.5M | $579M | — |
|
TSM|TAIWAN SEMICONDUCTOR MFG LTD
|
SELL | EXIT | — | — | -10.3% |
|
CANADIAN PAC RY LTD
|
BUY | NEW | 2.9M | $524M | — |
|
NOW|SERVICENOW INC
|
BUY | +12.59% | 3.0M | $520M | — |
|
NVDA|NVIDIA CORP
|
BUY | NEW | 2.1M | $506M | — |
|
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 | — |
|
PAGS|PAGSEGURO DIGITAL LTD
|
BUY | +75.04% | 3.2M | $88M | — |
|
EXK|EXACT SCIENCES CORP
|
SELL | EXIT | — | — | +20.9% |
| 2018-Q1 | |||||
|
META|FACEBOOK INC
|
BUY | +75.01% | 7.7M | $1.2B | — |
|
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 | — |
|
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 | — |
|
IQV|IQVIA HLDGS INC
|
BUY | +0.23% | 9.9M | $970M | — |
|
PCLN|PRICELINE GRP INC
|
SELL | EXIT | — | — | — |
|
UNH|UNITEDHEALTH GROUP INC
|
BUY | +16.83% | 4.3M | $910M | — |
|
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 | — |
|
CSX|CSX CORP
|
BUY | +17.45% | 13.4M | $745M | — |
|
GOOG|ALPHABET INC
|
BUY | +8.79% | 650.0K | $671M | — |
|
TRU|TRANSUNION
|
BUY | +11.06% | 11.7M | $667M | — |
|
AVGO|BROADCOM LTD
|
BUY | +11.15% | 2.7M | $645M | — |
|
DLTR|DOLLAR TREE INC
|
BUY | NEW | 6.3M | $602M | — |
|
BUD|ANHEUSER BUSCH INBEV SA/NV
|
SELL | EXIT | — | — | — |
|
CHTR|CHARTER COMMUNICATIONS INC N
|
SELL | EXIT | — | — | — |
|
MELI|MERCADOLIBRE INC
|
BUY | +5.64% | 1.6M | $579M | — |
|
SBAC|SBA COMMUNICATIONS CORP NEW
|
BUY | NEW | 3.4M | $579M | — |
|
BLK|BLACKROCK INC
|
SELL | -16.76% | 918.9K | $498M | — |
|
TSM|TAIWAN SEMICONDUCTOR MFG LTD
|
BUY | NEW | 12.3M | $540M | — |
|
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 | — |
|
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 | — |
|
XYZ|SQUARE INC
|
BUY | NEW | 2.7M | $133M | — |
|
PAGS|PAGSEGURO DIGITAL LTD
|
BUY | NEW | 1.8M | $70M | — |
|
EXK|EXACT SCIENCES CORP
|
BUY | NEW | 1.3M | $52M | — |
|
SE|SEA LTD
|
BUY | +22.96% | 4.0M | $45M | — |
|
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 |
|---|---|---|---|---|---|---|
|
INTU|INTUIT
|
2023-Q4 → 2025-Q3 (1.7y) | $824.9M | $966.4M | $+141.5M | +17.1% | +9.5% |
|
CRM|SALESFORCE INC
|
2020-Q2 → 2025-Q3 (1.0y) | $685.4M | $717.4M | $+32.0M | +4.7% | +4.7% |
|
ASML|ASML HOLDING N V
|
2022-Q4 → 2025-Q3 (2.7y) | $560.8M | $603.4M | $+42.6M | +7.6% | +2.7% |
|
UNH|UNITEDHEALTH GROUP INC
|
2024-Q2 → 2025-Q3 (0.2y) | $539.3M | $514.6M | $-24.8M | -4.6% | -4.6% |
|
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% |
|
CDNS|CADENCE DESIGN SYSTEM INC
|
2020-Q1 → 2025-Q2 (0.2y) | $353.2M | $361.8M | $+8.6M | +2.4% | +2.4% |
|
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% |
|
HWM|HOWMET AEROSPACE INC
|
2020-Q2 → 2025-Q1 (0.7y) | $291.8M | $447.7M | $+156.0M | +53.5% | +77.3% |
|
LEN|LENNAR CORP
|
2024-Q3 → 2025-Q1 (0.5y) | $499.5M | $413.5M | $-86.0M | -17.2% | -31.6% |
|
WDAY|WORKDAY INC
|
2021-Q1 → 2025-Q1 (0.5y) | $371.6M | $407.9M | $+36.3M | +9.8% | +20.6% |
|
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% |
|
BKNG|BOOKING HOLDINGS INC
|
2020-Q2 → 2024-Q4 (2.5y) | $573.9M | $951.2M | $+377.3M | +65.8% | +22.5% |
|
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) | $2.4B | $2.9B | $+520.0M | +21.8% | +3.5% |
|
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% |
|
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% |
|
LYV|LIVE NATION ENTERTAINMENT IN
|
2020-Q1 → 2024-Q2 (1.0y) | $318.8M | $366.8M | $+48.0M | +15.1% | +15.1% |
|
IBN|ICICI BANK LIMITED
|
2021-Q1 → 2024-Q2 (1.7y) | $257.0M | $316.6M | $+59.6M | +23.2% | +12.7% |
|
BX|BLACKSTONE INC
|
2023-Q4 → 2024-Q1 (0.2y) | $233.6M | $277.3M | $+43.6M | +18.7% | +18.7% |
|
GE|GENERAL ELECTRIC CO
|
2023-Q4 → 2024-Q1 (0.2y) | $195.3M | $246.0M | $+50.7M | +26.0% | +26.0% |
|
HDB|HDFC BANK LTD
|
2022-Q3 → 2024-Q1 (1.5y) | $150.2M | $129.1M | $-21.2M | -14.1% | -9.7% |
|
TDG|TRANSDIGM GROUP INC
|
2021-Q2 → 2023-Q4 (1.2y) | $465.9M | $693.4M | $+227.4M | +48.8% | +37.6% |
|
GOOGL|ALPHABET INC
|
2022-Q2 → 2023-Q4 (0.2y) | $404.3M | $421.0M | $+16.7M | +4.1% | +4.1% |
|
FND|FLOOR & DECOR HLDGS INC
|
2022-Q4 → 2023-Q4 (1.0y) | $310.4M | $354.2M | $+43.8M | +14.1% | +14.2% |
|
BILL|BILL HOLDINGS INC
|
2020-Q3 → 2023-Q4 (0.7y) | $255.5M | $206.3M | $-49.2M | -19.3% | -24.9% |
|
SGI|TEMPUR SEALY INTL INC
|
2023-Q3 → 2023-Q4 (0.2y) | $213.7M | $193.2M | $-20.6M | -9.6% | -9.6% |
|
V|VISA INC
|
2020-Q1 → 2023-Q3 (1.7y) | $1.0B | $1.1B | $+39.8M | +3.9% | +2.2% |
|
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% |
|
MRNA|MODERNA INC
|
2021-Q2 → 2023-Q3 (0.7y) | $263.7M | $171.2M | $-92.5M | -35.1% | -43.9% |
|
SG|SWEETGREEN INC
|
2021-Q4 → 2023-Q3 (1.7y) | $142.9M | $64.1M | $-78.8M | -55.2% | -36.9% |
|
NVDA|NVIDIA CORPORATION
|
2023-Q2 → 2023-Q3 (0.2y) | $18.7M | $28.7M | $+9.9M | +53.0% | +53.0% |
|
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% |
|
EFX|EQUIFAX INC
|
2022-Q4 → 2023-Q1 (0.2y) | $1.4M | $1.5M | $+107.7K | +7.8% | +7.8% |
|
META|META PLATFORMS INC
|
2022-Q1 → 2022-Q4 (0.7y) | $1.1B | $683.3M | $-390.8M | -36.4% | -45.4% |
|
PYPL|PAYPAL HLDGS INC
|
2022-Q2 → 2022-Q4 (0.5y) | $726.0M | $667.4M | $-58.6M | -8.1% | -15.5% |
|
ADSK|AUTODESK INC
|
2022-Q3 → 2022-Q4 (0.2y) | $448.6M | $440.7M | $-7.9M | -1.8% | -1.8% |
|
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) | $24.8M | $9.3M | $-15.5M | -62.5% | -86.1% |
|
EXE|CHESAPEAKE ENERGY CORP
|
2022-Q3 → 2022-Q4 (0.2y) | $1.5M | $1.6M | $+67.5K | +4.5% | +4.5% |
|
TEAM|ATLASSIAN CORP PLC
|
2020-Q3 → 2022-Q3 (0.5y) | $465.3M | $376.1M | $-89.2M | -19.2% | -34.8% |
|
SHOP|SHOPIFY INC
|
2019-Q1 → 2022-Q3 (3.5y) | $58.7M | $124.7M | $+66.0M | +112.4% | +24.1% |
|
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 NEW
|
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% |
|
HUBS|HUBSPOT INC
|
2022-Q1 → 2022-Q2 (0.2y) | $215.0M | $157.9M | $-57.1M | -26.6% | -26.6% |
|
BEKE|KE HLDGS INC
|
2020-Q3 → 2022-Q1 (0.7y) | $1.0B | $600.3M | $-415.5M | -40.9% | -50.5% |
|
SNOW|SNOWFLAKE INC
|
2020-Q3 → 2022-Q1 (0.2y) | $575.0M | $440.9M | $-134.1M | -23.3% | -23.3% |
|
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) | $1.5B | $1.3B | $-185.1M | -12.7% | -5.9% |
|
CVNA|CARVANA CO
|
2020-Q4 → 2021-Q4 (1.0y) | $548.9M | $697.1M | $+148.2M | +27.0% | +27.1% |
|
BILI|BILIBILI INC
|
2020-Q4 → 2021-Q4 (0.2y) | $706.2M | $594.3M | $-112.0M | -15.8% | -15.8% |
|
STNE|STONECO LTD
|
2020-Q3 → 2021-Q4 (1.2y) | $557.4M | $393.9M | $-163.5M | -29.3% | -24.3% |
|
DXCM|DEXCOM INC
|
2020-Q2 → 2021-Q4 (1.5y) | $220.0M | $312.6M | $+92.6M | +42.1% | +26.5% |
|
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% |
|
MELI|MERCADOLIBRE INC
|
2020-Q3 → 2021-Q2 (0.7y) | $1.1B | $1.1B | $-31.4M | -2.9% | -3.8% |
|
MDB|MONGODB INC
|
2020-Q4 → 2021-Q2 (0.5y) | $232.5M | $313.4M | $+80.9M | +34.8% | +82.0% |
|
ARGX|ARGENX SE
|
2020-Q4 → 2021-Q2 (0.5y) | $148.0M | $152.2M | $+4.2M | +2.8% | +5.8% |
|
NFLX|NETFLIX INC
|
2019-Q3 → 2021-Q2 (1.7y) | $107.4M | $151.4M | $+44.0M | +40.9% | +21.7% |
|
PODD|INSULET CORP
|
2020-Q3 → 2021-Q2 (0.7y) | $96.6M | $127.6M | $+31.0M | +32.1% | +45.1% |
|
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% |
|
FOLD|AMICUS THERAPEUTICS INC
|
2020-Q4 → 2021-Q1 (0.2y) | $146.1M | $81.8M | $-64.3M | -44.0% | -44.0% |
|
XP|XP INC
|
2020-Q4 → 2021-Q1 (0.2y) | $3.3M | $3.4M | $+77.3K | +2.4% | +2.4% |
|
MTCH|MATCH GROUP INC
|
2019-Q4 → 2020-Q3 (0.7y) | $505.8M | $678.7M | $+172.9M | +34.2% | +48.2% |
|
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% |
|
XYZ|SQUARE INC
|
2020-Q3 → 2020-Q2 (1.2y) | $587.2M | $666.3M | $+79.2M | +13.5% | +10.7% |
|
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% |
|
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% |
|
UNP|UNION PACIFIC CORP
|
2018-Q3 → 2020-Q1 (1.0y) | $1.0B | $1.1B | $+51.7M | +5.0% | +5.0% |
|
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) | $32.4M | $33.8M | $+1.4M | +4.3% | +4.3% |
|
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% |
|
GOOG|ALPHABET INC
|
2019-Q1 → 2019-Q2 (0.2y) | $24.8M | $25.8M | $+1.0M | +4.2% | +4.2% |
|
NIO|NIO INC
|
2018-Q3 → 2019-Q1 (0.5y) | $29.4M | $25.4M | $-4.0M | -13.6% | -25.4% |
|
DLTR|DOLLAR TREE INC
|
2018-Q1 → 2018-Q3 (0.5y) | $757.6M | $626.6M | $-130.9M | -17.3% | -31.7% |
|
SBAC|SBA COMMUNICATIONS CORP NEW
|
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% |