Stephen Mandel - Lone Pine Capital
| History | Stock | Activity | Share change | % change to portfolio ▲ |
| Q3 2022 | ≡ | TEAM - Atlassian Corp. | Sell 100.00% | 1,619,172 | 2.86 | ≡ | GOOGL - Alphabet Inc. | Sell 100.00% | 3,439,820 | 3.53 | ≡ | NOW - ServiceNow Inc. | Sell 100.00% | 1,292,399 | 5.79 |
| Q2 2022 | ≡ | WDAY - Workday Inc. | Reduce 2.02% | 103,322 | 0.14 | ≡ | UNH - United Health Group Inc. | Reduce 7.54% | 65,266 | 0.32 | ≡ | SQ - Block Inc. | Reduce 99.20% | 2,960,328 | 1.24 | ≡ | HUBS - HubSpot Inc. | Sell 100.00% | 446,951 | 1.26 | ≡ | FTCHF - Farfetch Ltd | Sell 100.00% | 17,201,243 | 1.55 | ≡ | BILL - Bill.com Holdings | Sell 100.00% | 1,365,353 | 1.84 | ≡ | VSCO - Victoria's Secret & Co. | Sell 100.00% | 7,396,702 | 2.26 | ≡ | V - Visa Inc. | Reduce 37.22% | 1,281,353 | 2.38 | ≡ | MA - Mastercard Inc. | Reduce 36.14% | 874,248 | 2.60 | ≡ | DDOG - DATADOG Inc. | Sell 100.00% | 2,965,288 | 2.67 | ≡ | NOW - ServiceNow Inc. | Reduce 34.70% | 686,749 | 3.08 | ≡ | DASH - DoorDash Inc. | Sell 100.00% | 4,554,779 | 3.18 | ≡ | MSFT - Microsoft Corp. | Reduce 30.33% | 1,515,416 | 3.67 | ≡ | SNAP - Snap Inc. | Sell 100.00% | 18,461,748 | 3.95 | ≡ | MTCH - Match Group Inc. | Sell 100.00% | 6,201,440 | 4.01 | ≡ | SHOP - Shopify Inc. | Reduce 99.76% | 10,318,030 | 4.13 |
| Q1 2022 | ≡ | FRSH - Freshworks Inc. | Sell 100.00% | 275,000 | 0.03 | ≡ | MQ - Marqeta Inc. | Reduce 4.96% | 866,969 | 0.06 | ≡ | NOW - ServiceNow Inc. | Reduce 1.32% | 26,438 | 0.09 | ≡ | VSCO - Victoria's Secret & Co. | Reduce 9.75% | 799,108 | 0.24 | ≡ | DDOG - DATADOG Inc. | Reduce 9.39% | 307,393 | 0.28 | ≡ | AMPL - Amplitude Inc. | Sell 100.00% | 1,877,000 | 0.41 | ≡ | BBWI - Bath & Body Works Inc. | Reduce 8.55% | 2,078,555 | 0.59 | ≡ | FTCHF - Farfetch Ltd | Reduce 29.62% | 7,238,690 | 0.65 | ≡ | WDAY - Workday Inc. | Reduce 11.90% | 692,155 | 0.99 | ≡ | PVH - PVH Corp. | Sell 100.00% | 3,065,646 | 1.34 | ≡ | CFLT - Confluent Inc. | Sell 100.00% | 4,398,572 | 1.37 | ≡ | SHOP - Shopify Inc. | Reduce 25.57% | 3,553,320 | 1.43 | ≡ | MTCH - Match Group Inc. | Reduce 30.10% | 2,670,840 | 1.73 | ≡ | V - Visa Inc. | Reduce 28.78% | 1,391,244 | 1.83 | ≡ | NTES - NetEase.com Inc. | Sell 100.00% | 4,452,541 | 1.86 | ≡ | SNOW - Snowflake Inc. | Sell 100.00% | 1,646,640 | 2.29 | ≡ | ADBE - Adobe Inc. | Sell 100.00% | 1,093,713 | 2.54 | ≡ | BEKE - KE Holdings Inc. | Sell 100.00% | 30,957,063 | 2.55 | ≡ | DASH - DoorDash Inc. | Reduce 44.80% | 3,697,290 | 2.58 | ≡ | SNAP - Snap Inc. | Reduce 44.86% | 15,016,889 | 3.21 | ≡ | AMZN - Amazon.com Inc. | Reduce 27.79% | 3,430,460 | 3.33 | ≡ | UNH - United Health Group Inc. | Reduce 62.30% | 1,430,509 | 4.35 | ≡ | MA - Mastercard Inc. | Reduce 49.84% | 2,403,636 | 5.12 |
| Q4 2021 | ≡ | FMTX-OLD - Forma Therapeutics Hldgs | Sell 100.00% | 800,000 | 0.06 | ≡ | VSCO - Victoria's Secret & Co. | Reduce 4.81% | 413,733 | 0.09 | ≡ | ZYME - Zymeworks Inc. | Sell 100.00% | 976,735 | 0.10 | ≡ | PVH - PVH Corp. | Reduce 7.03% | 231,963 | 0.10 | ≡ | SHOP - Shopify Inc. | Reduce 2.83% | 405,000 | 0.23 | ≡ | FIGS - FIGS Inc. | Sell 100.00% | 2,485,894 | 0.31 | ≡ | FATE - Fate Therapeutics Inc. | Sell 100.00% | 2,199,284 | 0.44 | ≡ | NOW - ServiceNow Inc. | Reduce 8.59% | 188,355 | 0.50 | ≡ | ASND - Ascendis Pharma | Sell 100.00% | 1,436,981 | 0.77 | ≡ | DDOG - DATADOG Inc. | Reduce 29.57% | 1,374,036 | 1.00 | ≡ | UNH - United Health Group Inc. | Reduce 23.62% | 709,903 | 1.46 | ≡ | TDG - TransDigm Group Inc. | Sell 100.00% | 784,342 | 1.65 | ≡ | STNE - StoneCo Ltd. | Sell 100.00% | 15,093,113 | 1.77 | ≡ | BILI - Bilibili Inc. | Sell 100.00% | 8,612,782 | 1.92 | ≡ | ADBE - Adobe Inc. | Reduce 44.06% | 861,474 | 2.00 | ≡ | CVNA - Carvana Co. | Sell 100.00% | 2,142,309 | 2.18 | ≡ | IBN - ICICI Bank Ltd. | Sell 100.00% | 39,750,227 | 2.53 | ≡ | DXCM - DexCom Inc. | Sell 100.00% | 5,764,908 | 2.66 | ≡ | SQ - Block Inc. | Reduce 94.85% | 5,103,492 | 3.31 | ≡ | COUP-OLD - Coupa Software Inc. | Sell 100.00% | 4,566,251 | 3.37 | ≡ | META - Meta Platforms Inc. | Sell 100.00% | 3,074,926 | 3.52 | ≡ | MRNA - Moderna Inc. | Sell 100.00% | 3,316,199 | 4.30 | ≡ | TWTR-OLD - Twitter Inc. | Sell 100.00% | 21,533,828 | 4.38 |
| Q3 2021 | ≡ | S - SentinelOne Inc. | Sell 100.00% | 175,000 | 0.02 | ≡ | COUP-OLD - Coupa Software Inc. | Reduce 2.21% | 103,386 | 0.08 | ≡ | SNAP - Snap Inc. | Reduce 1.32% | 303,625 | 0.08 | ≡ | FIGS - FIGS Inc. | Reduce 41.84% | 1,788,683 | 0.22 | ≡ | IBN - ICICI Bank Ltd. | Reduce 7.89% | 3,405,599 | 0.22 | ≡ | SQ - Block Inc. | Reduce 5.85% | 334,407 | 0.27 | ≡ | BBWI - Bath & Body Works Inc. | Reduce 7.48% | 1,964,826 | 0.42 | ≡ | MSFT - Microsoft Corp. | Reduce 11.01% | 581,000 | 0.55 | ≡ | DDOG - DATADOG Inc. | Reduce 20.32% | 1,184,668 | 0.56 | ≡ | NOW - ServiceNow Inc. | Reduce 11.13% | 274,857 | 0.58 | ≡ | DXCM - DexCom Inc. | Reduce 22.86% | 1,708,240 | 0.79 | ≡ | MRNA - Moderna Inc. | Reduce 16.91% | 674,698 | 0.87 | ≡ | ADBE - Adobe Inc. | Reduce 19.11% | 461,765 | 0.90 | ≡ | SHOP - Shopify Inc. | Reduce 12.40% | 2,024,150 | 0.92 | ≡ | AMZN - Amazon.com Inc. | Reduce 25.50% | 2,472,580 | 1.37 | ≡ | MA - Mastercard Inc. | Sell 100.00% | 1,803,798 | 2.12 | ≡ | META - Meta Platforms Inc. | Reduce 38.33% | 1,910,783 | 2.19 | ≡ | GPN - Global Payments Inc. | Sell 100.00% | 5,542,294 | 3.35 |
| Q2 2021 | ≡ | XM-OLD - Qualtrics International Inc. CL A | Sell 100.00% | 650,000 | 0.08 | ≡ | MDB - MongoDB Inc. | Sell 100.00% | 131,371 | 0.13 | ≡ | UNH - United Health Group Inc. | Reduce 4.47% | 140,584 | 0.18 | ≡ | DDOG - DATADOG Inc. | Reduce 10.86% | 710,581 | 0.24 | ≡ | SNAP - Snap Inc. | Reduce 4.47% | 1,073,292 | 0.24 | ≡ | CVNA - Carvana Co. | Reduce 11.04% | 265,900 | 0.26 | ≡ | MA - Mastercard Inc. | Reduce 11.22% | 227,935 | 0.27 | ≡ | PODD - Insulet Corp. | Sell 100.00% | 380,690 | 0.36 | ≡ | SHOP - Shopify Inc. | Reduce 4.67% | 799,400 | 0.38 | ≡ | ADBE - Adobe Inc. | Reduce 7.83% | 205,454 | 0.39 | ≡ | ARGX - Argenx SE | Sell 100.00% | 546,259 | 0.55 | ≡ | DXCM - DexCom Inc. | Reduce 21.27% | 2,019,444 | 0.69 | ≡ | META - Meta Platforms Inc. | Reduce 11.95% | 676,650 | 0.76 | ≡ | BPMC - Blueprint Medicines Corp. | Sell 100.00% | 2,709,138 | 0.96 | ≡ | SNOW - Snowflake Inc. | Sell 100.00% | 1,267,426 | 1.06 | ≡ | NUAN-OLD - Nuance Communications Inc. | Sell 100.00% | 9,009,792 | 1.43 | ≡ | BILL - Bill.com Holdings | Sell 100.00% | 2,820,713 | 1.49 |