Stephen Mandel recent buys & sells (2021 Q3)
Lone Pine Capital
Lone Pine Capital Portfolio Changes
Purchase & sale details
- Portfolio value:
- $29.68B (-$1B)
- Previous value:
- $31.03B
- # of changes:
- 36
- New positions:
- 7
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 15 Nov 2021
Lone Pine Capital has disclosed a total of 36 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 11, bought 7 totally new, decreased the number of shares of 15 and completely sold out 3 position(s).
What stocks did Stephen Mandel buy in 2021 Q3?
During 2021 Q3 Stephen Mandel has bought 18 securities out of which top 5 purchases (by % change to portfolio) were (TWTR) Twitter Inc (added shares +117.45%), (WDAY) Workday Inc (added shares +45.12%), (MTCH) Match Group Inc (added shares +0.35%), (RH) RH (added shares +26.43%) and (FTCHQ) FARFETCH LTD, CL-A (added shares +21.62%).
36 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Amplitude Inc
|
new
|
+1,627,000
|
1,627,000
|
+0.3%
|
$54.34
|
-73.02%($14.66)
|
0.30%
|
2021 Q3
|
~0.25 years
|
|
|
|
Bilibili Inc
|
new
|
+8,612,782
|
8,612,782
|
+1.92%
|
$66.17
|
-78.64%($14.14)
|
1.92%
|
2021 Q3
|
~0.25 years
|
|
|
|
Freshworks Inc
|
new
|
+275,000
|
275,000
|
+0.04%
|
$42.69
|
-67.99%($13.66)
|
0.04%
|
2021 Q3
|
~0.25 years
|
|
|
|
Marqeta Inc
|
new
|
+655,380
|
655,380
|
+0.2%
|
$88.48
|
-78.94%($18.64)
|
0.20%
|
2021 Q3
|
~0.25 years
|
|
|
|
NetEase Inc
|
new
|
+1,015,388
|
1,015,388
|
+0.29%
|
$85.40
|
+47.94%($126.34)
|
0.29%
|
2021 Q3
|
~0.25 years
|
|
|
|
Victoria's Secret & Co
|
new
|
+8,609,543
|
8,609,543
|
+1.6%
|
$55.26
|
+59.99%($88.41)
|
1.60%
|
2021 Q3
|
~0.25 years
|
|
|
|
VTEX, CL-A
|
new
|
+5,274,887
|
5,274,887
|
+0.37%
|
$20.57
|
-79.82%($4.15)
|
0.37%
|
2021 Q3
|
~0.25 years
|
|
|
|
Ke HoldingsInc
|
+131.09%
|
+17,132,569
|
30,201,786
|
+1.05%
|
$18.26
|
-1.18%($18.04)
|
1.86%
|
2021 Q2
|
~0.50 years
|
|
|
|
Twitter Inc
|
+117.45%
|
+11,630,881
|
21,533,828
|
+2.37%
|
$60.39
|
|
4.38%
|
2021 Q2
|
~0.50 years
|
|
|
|
Confluent Inc
|
+114.56%
|
+744,644
|
1,394,644
|
+0.15%
|
$59.65
|
|
0.28%
|
2021 Q2
|
~0.50 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".