Stephen Mandel - Lone Pine Capital
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q1 2022 | ≡ | SHOP - Shopify Inc. | Reduce 25.57% | 3,553,320 | 1.43 | ≡ | AMZN - Amazon.com Inc. | Reduce 27.79% | 3,430,460 | 3.33 | ≡ | V - Visa Inc. | Reduce 28.78% | 1,391,244 | 1.83 | ≡ | FTCHF - Farfetch Ltd | Reduce 29.62% | 7,238,690 | 0.65 | ≡ | MTCH - Match Group Inc. | Reduce 30.10% | 2,670,840 | 1.73 | ≡ | DASH - DoorDash Inc. | Reduce 44.80% | 3,697,290 | 2.58 | ≡ | SNAP - Snap Inc. | Reduce 44.86% | 15,016,889 | 3.21 | ≡ | MA - Mastercard Inc. | Reduce 49.84% | 2,403,636 | 5.12 | ≡ | UNH - United Health Group Inc. | Reduce 62.30% | 1,430,509 | 4.35 | ≡ | BEKE - KE Holdings Inc. | Sell 100.00% | 30,957,063 | 2.55 | ≡ | ADBE - Adobe Inc. | Sell 100.00% | 1,093,713 | 2.54 | ≡ | SNOW - Snowflake Inc. | Sell 100.00% | 1,646,640 | 2.29 | ≡ | NTES - NetEase.com Inc. | Sell 100.00% | 4,452,541 | 1.86 | ≡ | CFLT - Confluent Inc. | Sell 100.00% | 4,398,572 | 1.37 | ≡ | PVH - PVH Corp. | Sell 100.00% | 3,065,646 | 1.34 | ≡ | AMPL - Amplitude Inc. | Sell 100.00% | 1,877,000 | 0.41 | ≡ | FRSH - Freshworks Inc. | Sell 100.00% | 275,000 | 0.03 |
| Q4 2021 | ≡ | MQ - Marqeta Inc. | Add 566.67% | 14,855,275 | 1.05 | ≡ | NTES - NetEase.com Inc. | Add 338.51% | 3,437,153 | 1.44 | ≡ | CFLT - Confluent Inc. | Add 215.39% | 3,003,928 | 0.94 | ≡ | AMZN - Amazon.com Inc. | Add 70.95% | 5,124,180 | 3.50 | ≡ | SNAP - Snap Inc. | Add 47.88% | 10,839,980 | 2.09 | ≡ | RH - RH | Add 24.27% | 313,268 | 0.69 | ≡ | WDAY - Workday Inc. | Add 16.90% | 840,799 | 0.94 | ≡ | AMPL - Amplitude Inc. | Add 15.37% | 250,000 | 0.05 | ≡ | MTCH - Match Group Inc. | Add 14.13% | 1,098,413 | 0.60 | ≡ | DASH - DoorDash Inc. | Add 10.62% | 791,912 | 0.48 | ≡ | FTCHF - Farfetch Ltd | Add 6.51% | 1,494,801 | 0.20 | ≡ | BEKE - KE Holdings Inc. | Add 2.50% | 755,277 | 0.06 | ≡ | MA - Mastercard Inc. | Buy | 4,822,796 | 7.10 | ≡ | V - Visa Inc. | Buy | 4,833,625 | 4.29 | ≡ | SNOW - Snowflake Inc. | Buy | 1,646,640 | 2.29 | ≡ | SG - Sweetgreen Inc Class A | Buy | 4,556,503 | 0.60 | ≡ | AVDX - Avidxchange Holdings Inc | Buy | 5,080,632 | 0.31 | ≡ | SHOP - Shopify Inc. | Reduce 2.83% | 405,000 | 0.23 | ≡ | VSCO - Victoria's Secret & Co. | Reduce 4.81% | 413,733 | 0.09 | ≡ | PVH - PVH Corp. | Reduce 7.03% | 231,963 | 0.10 | ≡ | NOW - ServiceNow Inc. | Reduce 8.59% | 188,355 | 0.50 | ≡ | UNH - United Health Group Inc. | Reduce 23.62% | 709,903 | 1.46 | ≡ | DDOG - DATADOG Inc. | Reduce 29.57% | 1,374,036 | 1.00 | ≡ | ADBE - Adobe Inc. | Reduce 44.06% | 861,474 | 2.00 | ≡ | SQ - Block Inc. | Reduce 94.85% | 5,103,492 | 3.31 | ≡ | TWTR-OLD - Twitter Inc. | Sell 100.00% | 21,533,828 | 4.38 | ≡ | MRNA - Moderna Inc. | Sell 100.00% | 3,316,199 | 4.30 | ≡ | META - Meta Platforms Inc. | Sell 100.00% | 3,074,926 | 3.52 | ≡ | COUP-OLD - Coupa Software Inc. | Sell 100.00% | 4,566,251 | 3.37 | ≡ | DXCM - DexCom Inc. | Sell 100.00% | 5,764,908 | 2.66 | ≡ | IBN - ICICI Bank Ltd. | Sell 100.00% | 39,750,227 | 2.53 | ≡ | CVNA - Carvana Co. | Sell 100.00% | 2,142,309 | 2.18 | ≡ | BILI - Bilibili Inc. | Sell 100.00% | 8,612,782 | 1.92 | ≡ | STNE - StoneCo Ltd. | Sell 100.00% | 15,093,113 | 1.77 | ≡ | TDG - TransDigm Group Inc. | Sell 100.00% | 784,342 | 1.65 | ≡ | ASND - Ascendis Pharma | Sell 100.00% | 1,436,981 | 0.77 | ≡ | FATE - Fate Therapeutics Inc. | Sell 100.00% | 2,199,284 | 0.44 | ≡ | FIGS - FIGS Inc. | Sell 100.00% | 2,485,894 | 0.31 | ≡ | ZYME - Zymeworks Inc. | Sell 100.00% | 976,735 | 0.10 | ≡ | FMTX-OLD - Forma Therapeutics Hldgs | Sell 100.00% | 800,000 | 0.06 |
| Q3 2021 | ≡ | BEKE - KE Holdings Inc. | Add 131.09% | 17,132,569 | 1.06 | ≡ | TWTR-OLD - Twitter Inc. | Add 117.45% | 11,630,881 | 2.37 | ≡ | CFLT - Confluent Inc. | Add 114.56% | 744,644 | 0.15 | ≡ | STNE - StoneCo Ltd. | Add 70.61% | 6,246,680 | 0.73 | ≡ | WDAY - Workday Inc. | Add 45.12% | 1,546,502 | 1.30 | ≡ | RH - RH | Add 26.43% | 269,795 | 0.61 | ≡ | FATE - Fate Therapeutics Inc. | Add 25.72% | 450,000 | 0.09 | ≡ | FTCHF - Farfetch Ltd | Add 21.62% | 4,078,246 | 0.52 | ≡ | PVH - PVH Corp. | Add 21.25% | 577,900 | 0.20 | ≡ | TDG - TransDigm Group Inc. | Add 9.32% | 66,879 | 0.14 | ≡ | MTCH - Match Group Inc. | Add 0.35% | 27,367 | 0.01 | ≡ | BILI - Bilibili Inc. | Buy | 8,612,782 | 1.92 | ≡ | VSCO - Victoria's Secret & Co. | Buy | 8,609,543 | 1.60 | ≡ | VTEX - VTEX | Buy | 5,274,887 | 0.37 | ≡ | AMPL - Amplitude Inc. | Buy | 1,627,000 | 0.30 | ≡ | NTES - NetEase.com Inc. | Buy | 1,015,388 | 0.29 | ≡ | MQ - Marqeta Inc. | Buy | 2,621,520 | 0.20 | ≡ | FRSH - Freshworks Inc. | Buy | 275,000 | 0.04 | ≡ | SNAP - Snap Inc. | Reduce 1.32% | 303,625 | 0.08 | ≡ | COUP-OLD - Coupa Software Inc. | Reduce 2.21% | 103,386 | 0.08 | ≡ | SQ - Block Inc. | Reduce 5.85% | 334,407 | 0.27 | ≡ | BBWI - Bath & Body Works Inc. | Reduce 7.48% | 1,964,826 | 0.42 | ≡ | IBN - ICICI Bank Ltd. | Reduce 7.89% | 3,405,599 | 0.22 | ≡ | MSFT - Microsoft Corp. | Reduce 11.01% | 581,000 | 0.55 | ≡ | NOW - ServiceNow Inc. | Reduce 11.13% | 274,857 | 0.58 | ≡ | SHOP - Shopify Inc. | Reduce 12.40% | 2,024,150 | 0.92 | ≡ | MRNA - Moderna Inc. | Reduce 16.91% | 674,698 | 0.87 | ≡ | ADBE - Adobe Inc. | Reduce 19.11% | 461,765 | 0.90 | ≡ | DDOG - DATADOG Inc. | Reduce 20.32% | 1,184,668 | 0.56 | ≡ | DXCM - DexCom Inc. | Reduce 22.86% | 1,708,240 | 0.79 | ≡ | AMZN - Amazon.com Inc. | Reduce 25.50% | 2,472,580 | 1.37 | ≡ | META - Meta Platforms Inc. | Reduce 38.33% | 1,910,783 | 2.19 | ≡ | FIGS - FIGS Inc. | Reduce 41.84% | 1,788,683 | 0.22 | ≡ | GPN - Global Payments Inc. | Sell 100.00% | 5,542,294 | 3.35 | ≡ | MA - Mastercard Inc. | Sell 100.00% | 1,803,798 | 2.12 | ≡ | S - SentinelOne Inc. | Sell 100.00% | 175,000 | 0.02 |
| Q2 2021 | ≡ | SQ - Block Inc. | Add 81.72% | 2,570,126 | 2.02 | ≡ | NOW - ServiceNow Inc. | Add 66.95% | 990,073 | 1.75 | ≡ | WDAY - Workday Inc. | Add 59.16% | 1,273,903 | 0.98 | ≡ | FTCHF - Farfetch Ltd | Add 37.90% | 5,185,556 | 0.84 | ≡ | STNE - StoneCo Ltd. | Add 35.39% | 2,312,176 | 0.50 | ≡ | GPN - Global Payments Inc. | Add 30.55% | 1,296,998 | 0.78 | ≡ | MTCH - Match Group Inc. | Add 24.85% | 1,541,815 | 0.80 |