STEADFAST CAPITAL MANAGEMENT LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$10.3T
Holdings
43
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 5,180,000 | $2.2T | 21.57% | Put |
| 2 | AMZNAMAZON COM INC | 202,328 | $664.7B | 6.45% | |
| 3 | MSFTMICROSOFT CORP | 1,846,311 | $520.5B | 5.05% | |
| 4 | METAFACEBOOK INC | 1,411,158 | $478.9B | 4.65% | |
| 5 | BBWIBATH & BODY WORKS INC | 7,440,854 | $469.0B | 4.55% | |
| 6 | FISFIDELITY NATL INFORMATION SV | 3,777,490 | $459.6B | 4.46% | Call |
| 7 | UNHUNITEDHEALTH GROUP INC | 856,510 | $334.7B | 3.25% | |
| 8 | WIXWIX COM LTD | 1,528,282 | $299.5B | 2.91% | |
| 9 | DECKDECKERS OUTDOOR CORP | 825,423 | $297.3B | 2.89% | |
| 10 | ADBEADOBE SYSTEMS INCORPORATED | 505,604 | $291.1B | 2.82% | |
| 11 | GPNGLOBAL PMTS INC | 1,751,869 | $276.1B | 2.68% | Call |
| 12 | SESEA LTD | 829,599 | $264.4B | 2.57% | |
| 13 | MTCHMATCH GROUP INC NEW | 1,661,826 | $260.9B | 2.53% | |
| 14 | TMUST-MOBILE US INC | 2,003,578 | $256.0B | 2.48% | |
| 15 | HDBHDFC BANK LTD | 3,264,527 | $238.6B | 2.32% | |
| 16 | MAMASTERCARD INCORPORATED | 657,985 | $228.8B | 2.22% | |
| 17 | ABTABBOTT LABS | 1,936,033 | $228.7B | 2.22% | |
| 18 | OKTAOKTA INC | 931,447 | $221.1B | 2.15% | |
| 19 | ICLRICON PLC | 761,981 | $199.7B | 1.94% | |
| 20 | XYZSQUARE INC | 826,719 | $198.3B | 1.92% | |
| 21 | PLANUSDANAPLAN INC | 3,072,561 | $187.1B | 1.82% | |
| 22 | ELVANTHEM INC | 478,999 | $178.6B | 1.73% | |
| 23 | WDAYWORKDAY INC | 672,572 | $168.1B | 1.63% | |
| 24 | DDOGDATADOG INC | 1,176,371 | $166.3B | 1.61% | |
| 25 | NRANRG ENERGY INC | 3,354,965 | $137.0B | 1.33% | |
| 26 | FTCHQFARFETCH LTD | 3,326,095 | $124.7B | 1.21% | |
| 27 | NOWSERVICENOW INC | 195,764 | $121.8B | 1.18% | |
| 28 | LNGCHENIERE ENERGY INC | 1,229,238 | $120.1B | 1.17% | |
| 29 | PAGSPAGSEGURO DIGITAL LTD | 2,264,683 | $117.1B | 1.14% | |
| 30 | ROKUROKU INC | 355,025 | $111.2B | 1.08% | |
| 31 | VVISA INC | 431,781 | $96.2B | 0.93% | |
| 32 | CHTRCHARTER COMMUNICATIONS INC N | 126,816 | $92.3B | 0.90% | |
| 33 | PLNTPLANET FITNESS INC | 634,182 | $49.8B | 0.48% | |
| 34 | STNESTONECO LTD | 1,315,344 | $45.7B | 0.44% | |
| 35 | DNBDUN & BRADSTREET HLDGS INC | 1,998,884 | $33.6B | 0.33% | |
| 36 | MQMARQETA INC | 1,503,007 | $33.2B | 0.32% | |
| 37 | NTESNETEASE INC | 367,397 | $31.4B | 0.30% | |
| 38 | —ANGEL POND HOLDINGS CORP | 2,476,610 | $24.5B | 0.24% | |
| 39 | APPFAPPFOLIO INC | 197,432 | $23.8B | 0.23% | |
| 40 | FRSHFRESHWORKS INC | 300,000 | $12.8B | 0.12% | |
| 41 | —CORSAIR PARTNERING CORP | 1,000,000 | $9.7B | 0.09% | |
| 42 | —EMPOWERMENT & INCLUSION CAPI | 800,000 | $8.0B | 0.08% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $411.0M | 0.00% |