Stephen Mandel
Lone Pine Capital
Lone Pine Capital Portfolio 13F
Stephen Mandel Holdings Activity
- Portfolio value:
- $27.53B≈ (+$19M≈)
- Previous value:
- $27.51B≈
- # of changes:
- 40
- New positions:
- 4
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 18 May 2021
Lone Pine Capital has disclosed a total of 40 changes to the portfolio in the (2021 Q1) SEC report(s): increased the number of shares of 17, bought 4 totally new, decreased the number of shares of 12 and completely sold out 7 position(s).
What stocks did Stephen Mandel buy in 2021 Q1?
During 2021 Q1 Stephen Mandel has bought 21 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +23.95%), (META) Meta Platforms Inc (added shares +58.36%), (AMZN) Amazon.com Inc (added shares +87.36%), (SNAP) Snap Inc (added shares +23.09%) and (ADBE) Adobe Systems Incorporated (added shares +29.77%).
40 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ICICI Bank Limited
|
new
|
+43,155,826
|
43,155,826
|
+2.51%
|
$16.03
|
+88.30%($30.18)
|
2.51%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Insulet Corp
|
new
|
+380,690
|
380,690
|
+0.36%
|
$260.92
|
-35.01%($169.56)
|
0.36%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Qualtrics International Inc
|
new
|
+650,000
|
650,000
|
+0.08%
|
$32.91
|
|
0.08%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Workday Inc
|
new
|
+2,153,463
|
2,153,463
|
+1.94%
|
$248.43
|
-33.70%($164.72)
|
1.94%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Snowflake Inc
|
+319.59%
|
+965,366
|
1,267,426
|
+0.8%
|
$229.28
|
+34.63%($308.68)
|
1.06%
|
2020 Q3
|
≈ 0.75 years
|
|
|
|
DoorDash, Inc, CL-A
|
+197.91%
|
+4,466,620
|
6,723,551
|
+2.13%
|
$131.13
|
+53.46%($201.23)
|
3.20%
|
2020 Q4
|
≈ 0.50 years
|
|
|
|
Fate Therapeutics Inc
|
+97.96%
|
+865,618
|
1,749,284
|
+0.26%
|
$82.45
|
-96.97%($2.50)
|
0.52%
|
2020 Q4
|
≈ 0.50 years
|
|
|
|
Amazon.com Inc
|
+87.36%
|
+4,492,360
|
9,634,880
|
+2.52%
|
$154.70
|
+83.74%($284.26)
|
5.41%
|
2017 Q4
|
≈ 3.50 years
|
|
|
|
FARFETCH LTD, CL-A
|
+69.65%
|
+5,616,770
|
13,681,330
|
+1.08%
|
$53.02
|
-100.00%($0.00)
|
2.63%
|
2020 Q4
|
≈ 0.50 years
|
|
|
|
Ascendis Pharma AS
|
+60.64%
|
+542,448
|
1,436,981
|
+0.25%
|
$128.88
|
+90.06%($244.95)
|
0.67%
|
2020 Q4
|
≈ 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.