Stephen Mandel - Lone Pine Capital
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q2 2022 | ≡ | NOW - ServiceNow Inc. | Reduce 34.70% | 686,749 | 3.08 | ≡ | MSFT - Microsoft Corp. | Reduce 30.33% | 1,515,416 | 3.67 | ≡ | UNH - United Health Group Inc. | Reduce 7.54% | 65,266 | 0.32 | ≡ | WDAY - Workday Inc. | Reduce 2.02% | 103,322 | 0.14 | ≡ | 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 | ≡ | DDOG - DATADOG Inc. | Sell 100.00% | 2,965,288 | 2.67 | ≡ | DASH - DoorDash Inc. | Sell 100.00% | 4,554,779 | 3.18 | ≡ | SNAP - Snap Inc. | Sell 100.00% | 18,461,748 | 3.95 | ≡ | MTCH - Match Group Inc. | Sell 100.00% | 6,201,440 | 4.01 |
| Q1 2022 | ≡ | MSFT - Microsoft Corp. | Add 6.45% | 302,617 | 0.56 | ≡ | RH - RH | Add 6.57% | 105,305 | 0.20 | ≡ | SQ - Block Inc. | Add 975.85% | 2,706,743 | 2.19 | ≡ | FCNCA - First Citizens Bancshares | Buy | 91,634 | 0.36 | ≡ | HUBS - HubSpot Inc. | Buy | 446,951 | 1.26 | ≡ | TMO - Thermo Fisher Scientific | Buy | 520,709 | 1.83 | ≡ | BILL - Bill.com Holdings | Buy | 1,365,353 | 1.84 | ≡ | DKS - Dick's Sporting Goods Inc. | Buy | 3,731,656 | 2.22 | ≡ | TEAM - Atlassian Corp. | Buy | 1,401,024 | 2.45 | ≡ | META - Meta Platforms Inc. | Buy | 3,662,065 | 4.85 | ≡ | TSM - Taiwan Semiconductor S.A. | Buy | 7,981,414 | 4.95 | ≡ | UNH - United Health Group Inc. | Reduce 62.30% | 1,430,509 | 4.35 | ≡ | MA - Mastercard Inc. | Reduce 49.84% | 2,403,636 | 5.12 | ≡ | SNAP - Snap Inc. | Reduce 44.86% | 15,016,889 | 3.21 | ≡ | DASH - DoorDash Inc. | Reduce 44.80% | 3,697,290 | 2.58 | ≡ | MTCH - Match Group Inc. | Reduce 30.10% | 2,670,840 | 1.73 | ≡ | FTCHF - Farfetch Ltd | Reduce 29.62% | 7,238,690 | 0.65 | ≡ | V - Visa Inc. | Reduce 28.78% | 1,391,244 | 1.83 | ≡ | AMZN - Amazon.com Inc. | Reduce 27.79% | 3,430,460 | 3.33 | ≡ | SHOP - Shopify Inc. | Reduce 25.57% | 3,553,320 | 1.43 | ≡ | WDAY - Workday Inc. | Reduce 11.90% | 692,155 | 0.99 | ≡ | VSCO - Victoria's Secret & Co. | Reduce 9.75% | 799,108 | 0.24 | ≡ | DDOG - DATADOG Inc. | Reduce 9.39% | 307,393 | 0.28 | ≡ | BBWI - Bath & Body Works Inc. | Reduce 8.55% | 2,078,555 | 0.59 | ≡ | MQ - Marqeta Inc. | Reduce 4.96% | 866,969 | 0.06 | ≡ | NOW - ServiceNow Inc. | Reduce 1.32% | 26,438 | 0.09 | ≡ | FRSH - Freshworks Inc. | Sell 100.00% | 275,000 | 0.03 | ≡ | AMPL - Amplitude Inc. | Sell 100.00% | 1,877,000 | 0.41 | ≡ | PVH - PVH Corp. | Sell 100.00% | 3,065,646 | 1.34 | ≡ | CFLT - Confluent Inc. | Sell 100.00% | 4,398,572 | 1.37 | ≡ | 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 |
| Q4 2021 | ≡ | BEKE - KE Holdings Inc. | Add 2.50% | 755,277 | 0.06 | ≡ | FTCHF - Farfetch Ltd | Add 6.51% | 1,494,801 | 0.20 | ≡ | DASH - DoorDash Inc. | Add 10.62% | 791,912 | 0.48 | ≡ | MTCH - Match Group Inc. | Add 14.13% | 1,098,413 | 0.60 | ≡ | AMPL - Amplitude Inc. | Add 15.37% | 250,000 | 0.05 | ≡ | WDAY - Workday Inc. | Add 16.90% | 840,799 | 0.94 | ≡ | RH - RH | Add 24.27% | 313,268 | 0.69 | ≡ | SNAP - Snap Inc. | Add 47.88% | 10,839,980 | 2.09 | ≡ | AMZN - Amazon.com Inc. | Add 70.95% | 5,124,180 | 3.50 | ≡ | CFLT - Confluent Inc. | Add 215.39% | 3,003,928 | 0.94 | ≡ | NTES - NetEase.com Inc. | Add 338.51% | 3,437,153 | 1.44 | ≡ | MQ - Marqeta Inc. | Add 566.67% | 14,855,275 | 1.05 | ≡ | AVDX - Avidxchange Holdings Inc | Buy | 5,080,632 | 0.31 | ≡ | SG - Sweetgreen Inc Class A | Buy | 4,556,503 | 0.60 | ≡ | SNOW - Snowflake Inc. | Buy | 1,646,640 | 2.29 | ≡ | V - Visa Inc. | Buy | 4,833,625 | 4.29 | ≡ | MA - Mastercard Inc. | Buy | 4,822,796 | 7.10 | ≡ | SQ - Block Inc. | Reduce 94.85% | 5,103,492 | 3.31 | ≡ | ADBE - Adobe Inc. | Reduce 44.06% | 861,474 | 2.00 | ≡ | DDOG - DATADOG Inc. | Reduce 29.57% | 1,374,036 | 1.00 | ≡ | UNH - United Health Group Inc. | Reduce 23.62% | 709,903 | 1.46 | ≡ | NOW - ServiceNow Inc. | Reduce 8.59% | 188,355 | 0.50 | ≡ | PVH - PVH Corp. | Reduce 7.03% | 231,963 | 0.10 | ≡ | VSCO - Victoria's Secret & Co. | Reduce 4.81% | 413,733 | 0.09 | ≡ | SHOP - Shopify Inc. | Reduce 2.83% | 405,000 | 0.23 | ≡ | FMTX-OLD - Forma Therapeutics Hldgs | Sell 100.00% | 800,000 | 0.06 | ≡ | ZYME - Zymeworks Inc. | Sell 100.00% | 976,735 | 0.10 | ≡ | FIGS - FIGS Inc. | Sell 100.00% | 2,485,894 | 0.31 | ≡ | FATE - Fate Therapeutics Inc. | Sell 100.00% | 2,199,284 | 0.44 | ≡ | ASND - Ascendis Pharma | Sell 100.00% | 1,436,981 | 0.77 | ≡ | 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 | ≡ | 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 | ≡ | 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 | ≡ | MTCH - Match Group Inc. | Add 0.35% | 27,367 | 0.01 | ≡ | TDG - TransDigm Group Inc. | Add 9.32% | 66,879 | 0.14 | ≡ | PVH - PVH Corp. | Add 21.25% | 577,900 | 0.20 | ≡ | FTCHF - Farfetch Ltd | Add 21.62% | 4,078,246 | 0.52 | ≡ | FATE - Fate Therapeutics Inc. | Add 25.72% | 450,000 | 0.09 | ≡ | RH - RH | Add 26.43% | 269,795 | 0.61 | ≡ | WDAY - Workday Inc. | Add 45.12% | 1,546,502 | 1.30 | ≡ | STNE - StoneCo Ltd. | Add 70.61% | 6,246,680 | 0.73 | ≡ | CFLT - Confluent Inc. | Add 114.56% | 744,644 | 0.15 | ≡ | TWTR-OLD - Twitter Inc. | Add 117.45% | 11,630,881 | 2.37 | ≡ | BEKE - KE Holdings Inc. | Add 131.09% | 17,132,569 | 1.06 | ≡ | FRSH - Freshworks Inc. | Buy | 275,000 | 0.04 | ≡ | MQ - Marqeta Inc. | Buy | 2,621,520 | 0.20 | ≡ | NTES - NetEase.com Inc. | Buy | 1,015,388 | 0.29 |