Stephen Mandel
Lone Pine Capital
Lone Pine Capital Portfolio 13F
Stephen Mandel Holdings Activity
- Portfolio value:
- $31.03B≈ (+$4B≈)
- Previous value:
- $27.53B≈
- # of changes:
- 41
- New positions:
- 9
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 15 Nov 2021
Lone Pine Capital has disclosed a total of 41 changes to the portfolio in the (2021 Q2) SEC report(s): increased the number of shares of 10, bought 9 totally new, decreased the number of shares of 10 and completely sold out 12 position(s).
What stocks did Stephen Mandel buy in 2021 Q2?
During 2021 Q2 Stephen Mandel has bought 19 securities out of which top 5 purchases (by % change to portfolio) were (AMZN) Amazon.com Inc (added shares +0.62%), (XYZ) Block, Inc (added shares +81.72%), (NOW) ServiceNow Inc (added shares +66.95%), (DASH) DoorDash, Inc, CL-A (added shares +10.96%) and (MTCH) Match Group Inc (added shares +24.85%).
41 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Confluent Inc
|
new
|
+650,000
|
650,000
|
+0.1%
|
$47.50
|
|
0.10%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Figs Inc
|
new
|
+4,274,577
|
4,274,577
|
+0.69%
|
$50.10
|
-77.73%($11.16)
|
0.69%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Ke HoldingsInc
|
new
|
+13,069,217
|
13,069,217
|
+2.01%
|
$47.68
|
-63.89%($17.22)
|
2.01%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Moderna Inc
|
new
|
+3,990,897
|
3,990,897
|
+3.02%
|
$234.98
|
-76.16%($56.02)
|
3.02%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
PVH Corp
|
new
|
+2,719,709
|
2,719,709
|
+0.94%
|
$107.59
|
-18.49%($87.70)
|
0.94%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
RH
|
new
|
+1,020,825
|
1,020,825
|
+2.23%
|
$679.00
|
-74.87%($170.63)
|
2.23%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
SentinelOne Inc
|
new
|
+175,000
|
175,000
|
+0.02%
|
$42.50
|
-53.36%($19.82)
|
0.02%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Transdigm Group Incorporated
|
new
|
+717,463
|
717,463
|
+1.5%
|
$647.29
|
+97.23%($1,276.68)
|
1.50%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Twitter Inc
|
new
|
+9,902,947
|
9,902,947
|
+2.2%
|
$68.81
|
|
2.20%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Block, Inc
|
+81.72%
|
+2,570,126
|
5,715,271
|
+2.02%
|
$243.80
|
-66.47%($81.74)
|
4.49%
|
2020 Q3
|
≈ 1.00 year
|
|
* 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.