Stephen Mandel - Lone Pine Capital Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 22 | |
| Portfolio Value | $11.41B |
Lone Pine Capital Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q1 2022Mar 31, 2022 | AMZN Amazon.com, Inc. | Sell | -171,523-27.8% |
Q1 2022Mar 31, 2022 | FRSH Freshworks Inc. | Sell - Position Exit | -275,000-100.0% |
Q1 2022Mar 31, 2022 | DDOG Datadog, Inc. | Sell | -307,393-9.4% |
Q1 2022Mar 31, 2022 | SHOP Shopify Inc. | Sell | -355,332-25.6% |
Q1 2022Mar 31, 2022 | WDAY Workday, Inc. | Sell | -692,155-11.9% |
Q1 2022Mar 31, 2022 | VSCO Victorias Secret & Co. | Sell | -799,108-9.8% |
Q1 2022Mar 31, 2022 | MQ Marqeta, Inc. | Sell | -866,969-5.0% |
Q1 2022Mar 31, 2022 | ADBE Adobe Inc. | Sell - Position Exit | -1,093,713-100.0% |
Q1 2022Mar 31, 2022 | V Visa Inc. | Sell | -1,391,244-28.8% |
Q1 2022Mar 31, 2022 | UNH UnitedHealth Group Incorporated | Sell | -1,430,509-62.3% |
Q1 2022Mar 31, 2022 | SNOW Snowflake Inc. | Sell - Position Exit | -1,646,640-100.0% |
Q1 2022Mar 31, 2022 | AMPL Amplitude, Inc. | Sell - Position Exit | -1,877,000-100.0% |
Q1 2022Mar 31, 2022 | BBWI Bath & Body Works, Inc. | Sell | -2,078,555-8.6% |
Q1 2022Mar 31, 2022 | MA Mastercard Incorporated | Sell | -2,403,636-49.8% |
Q1 2022Mar 31, 2022 | MTCH Match Group, Inc. | Sell | -2,670,840-30.1% |
Q1 2022Mar 31, 2022 | PVH PVH Corp. | Sell - Position Exit | -3,065,646-100.0% |
Q1 2022Mar 31, 2022 | DASH DoorDash, Inc. | Sell | -3,697,290-44.8% |
Q1 2022Mar 31, 2022 | CFLT Confluent, Inc. | Sell - Position Exit | -4,398,572-100.0% |
Q1 2022Mar 31, 2022 | NTES NetEase, Inc. | Sell - Position Exit | -4,452,541-100.0% |
Q1 2022Mar 31, 2022 | SNAP Snap Inc. | Sell | -15,016,889-44.9% |
Q1 2022Mar 31, 2022 | BEKE KE Holdings Inc | Sell - Position Exit | -30,957,063-100.0% |
Q4 2021Dec 31, 2021 | MQ Marqeta, Inc. | Buy | +14,855,275+566.7% |
Q4 2021Dec 31, 2021 | SNAP Snap Inc. | Buy | +10,839,980+47.9% |
Q4 2021Dec 31, 2021 | AVDX AvidXchange Holdings, Inc. | Buy - Position Entry | +5,080,632 |
Q4 2021Dec 31, 2021 | V Visa Inc. | Buy - Position Entry | +4,833,625 |
Q4 2021Dec 31, 2021 | MA Mastercard Incorporated | Buy - Position Entry | +4,822,796 |
Q4 2021Dec 31, 2021 | SG Sweetgreen, Inc. | Buy - Position Entry | +4,556,503 |
Q4 2021Dec 31, 2021 | NTES NetEase, Inc. | Buy | +3,437,153+338.5% |
Q4 2021Dec 31, 2021 | CFLT Confluent, Inc. | Buy | +3,003,928+215.4% |
Q4 2021Dec 31, 2021 | SNOW Snowflake Inc. | Buy - Position Entry | +1,646,640 |