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 |
|---|---|---|---|
Q4 2021Dec 31, 2021 | MTCH Match Group, Inc. | Buy | +1,098,413+14.1% |
Q4 2021Dec 31, 2021 | WDAY Workday, Inc. | Buy | +840,799+16.9% |
Q4 2021Dec 31, 2021 | DASH DoorDash, Inc. | Buy | +791,912+10.6% |
Q4 2021Dec 31, 2021 | BEKE KE Holdings Inc | Buy | +755,277+2.5% |
Q4 2021Dec 31, 2021 | RH RH | Buy | +313,268+24.3% |
Q4 2021Dec 31, 2021 | AMZN Amazon.com, Inc. | Buy | +256,209+71.0% |
Q4 2021Dec 31, 2021 | AMPL Amplitude, Inc. | Buy | +250,000+15.4% |
Q4 2021Dec 31, 2021 | SHOP Shopify Inc. | Sell | -40,500-2.8% |
Q4 2021Dec 31, 2021 | NOW ServiceNow, Inc. | Sell | -188,355-8.6% |
Q4 2021Dec 31, 2021 | PVH PVH Corp. | Sell | -231,963-7.0% |
Q4 2021Dec 31, 2021 | VSCO Victorias Secret & Co. | Sell | -413,733-4.8% |
Q4 2021Dec 31, 2021 | UNH UnitedHealth Group Incorporated | Sell | -709,903-23.6% |
Q4 2021Dec 31, 2021 | TDG Transdigm Group Incorporated | Sell - Position Exit | -784,342-100.0% |
Q4 2021Dec 31, 2021 | ADBE Adobe Inc. | Sell | -861,474-44.1% |
Q4 2021Dec 31, 2021 | DDOG Datadog, Inc. | Sell | -1,374,036-29.6% |
Q4 2021Dec 31, 2021 | ASND Ascendis Pharma A/S | Sell - Position Exit | -1,436,981-100.0% |
Q4 2021Dec 31, 2021 | DXCM DexCom, Inc. | Sell - Position Exit | -1,441,227-100.0% |
Q4 2021Dec 31, 2021 | CVNA Carvana Co. | Sell - Position Exit | -2,142,309-100.0% |
Q4 2021Dec 31, 2021 | FATE Fate Therapeutics, Inc. | Sell - Position Exit | -2,199,284-100.0% |
Q4 2021Dec 31, 2021 | FIGS FIGS, Inc. | Sell - Position Exit | -2,485,894-100.0% |
Q4 2021Dec 31, 2021 | META Meta Platforms, Inc. | Sell - Position Exit | -3,074,926-100.0% |
Q4 2021Dec 31, 2021 | MRNA Moderna, Inc. | Sell - Position Exit | -3,316,199-100.0% |
Q4 2021Dec 31, 2021 | SQ Block, Inc. | Sell | -5,103,492-94.8% |
Q4 2021Dec 31, 2021 | BILI Bilibili Inc. | Sell - Position Exit | -8,612,782-100.0% |
Q4 2021Dec 31, 2021 | IBN ICICI Bank Limited | Sell - Position Exit | -39,750,227-100.0% |
Q3 2021Sep 30, 2021 | BBWI Bath & Body Works, Inc. | Buy - Position Entry | +24,300,268 |
Q3 2021Sep 30, 2021 | BEKE KE Holdings Inc | Buy | +17,132,569+131.1% |
Q3 2021Sep 30, 2021 | BILI Bilibili Inc. | Buy - Position Entry | +8,612,782 |
Q3 2021Sep 30, 2021 | VSCO Victorias Secret & Co. | Buy - Position Entry | +8,609,543 |
Q3 2021Sep 30, 2021 | AMPL Amplitude, Inc. | Buy - Position Entry | +1,627,000 |