Stephen Mandel
Lone Pine Capital
Lone Pine Capital Portfolio 13F
Stephen Mandel Holdings Activity
- Portfolio value:
- $24.41B≈ (-$5B≈)
- Previous value:
- $29.68B≈
- # of changes:
- 40
- New positions:
- 5
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 14 Feb 2022
Lone Pine Capital has disclosed a total of 40 changes to the portfolio in the (2021 Q4) SEC report(s): increased the number of shares of 12, bought 5 totally new, decreased the number of shares of 8 and completely sold out 15 position(s).
What stocks did Stephen Mandel buy in 2021 Q4?
During 2021 Q4 Stephen Mandel has bought 17 securities out of which top 5 purchases (by % change to portfolio) were (AMZN) Amazon.com Inc (added shares +70.95%), (MA) Mastercard Inc (new buy), (WDAY) Workday Inc (added shares +16.90%), (SNAP) Snap Inc (added shares +47.88%) and (DASH) DoorDash, Inc, CL-A (added shares +10.62%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AvidXchange Holdings Inc
|
new
|
+5,080,632
|
5,080,632
|
+0.31%
|
$15.06
|
|
0.31%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Mastercard Inc
|
new
|
+4,822,796
|
4,822,796
|
+7.1%
|
$359.32
|
+60.01%($574.95)
|
7.10%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Snowflake Inc
|
new
|
+1,646,640
|
1,646,640
|
+2.29%
|
$338.75
|
-8.88%($308.68)
|
2.29%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Sweetgreen Inc
|
new
|
+4,556,503
|
4,556,503
|
+0.6%
|
$32.00
|
-81.33%($5.97)
|
0.60%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Visa Inc, CL-A
|
new
|
+4,833,625
|
4,833,625
|
+4.29%
|
$216.71
|
+68.85%($365.91)
|
4.29%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Marqeta Inc
|
+566.67%
|
+3,713,818.75
|
4,369,198.75
|
+1.04%
|
$68.68
|
-73.92%($17.91)
|
1.23%
|
2021 Q3
|
≈ 0.50 years
|
|
|
|
NetEase Inc
|
+338.51%
|
+3,437,153
|
4,452,541
|
+1.43%
|
$101.78
|
+29.28%($131.58)
|
1.86%
|
2021 Q3
|
≈ 0.50 years
|
|
|
|
Confluent Inc
|
+215.39%
|
+3,003,928
|
4,398,572
|
+0.94%
|
$76.24
|
|
1.37%
|
2021 Q2
|
≈ 0.75 years
|
|
|
|
Amazon.com Inc
|
+70.95%
|
+5,124,180
|
12,346,420
|
+3.5%
|
$166.72
|
+70.50%($284.26)
|
8.43%
|
2017 Q4
|
≈ 4.25 years
|
|
|
|
Snap Inc
|
+47.88%
|
+10,839,980
|
33,478,637
|
+2.09%
|
$47.03
|
-89.39%($4.99)
|
6.45%
|
2020 Q4
|
≈ 1.25 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.