Stephen Mandel's Portfolio

Lone Pine Capital 13F holdings

What is Stephen Mandel's portfolio?

Lone Pine Capital has disclosed a total of 36 security holdings in their (2021 Q2) SEC 13F filing(s) with portfolio value of $31,523,133,000.

What stocks does Stephen Mandel own?

In Stephen Mandel's portfolio as of 30 Jun 2021, the top 5 holdings are (SHOP) SHOPIFY INC - CLASS A (7.57%), (LB) L BRANDS INC (6.00%), (META) META PLATFORMS INC-CLASS A (5.50%), (AMZN) AMAZONCOM INC (5.29%) and (SNAP) SNAP INC - A (4.96%).

To see the historical data of Lone Pine Capital's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Lone Pine Capital's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $31B+
Period: 2021 Q2
Number of stock: 36
Update: 15 Nov 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
4.49%
2,392,782
$585.64
14.15% $502.78
$1,401,309,360
-7.83% (-203,399)
-0.38%
AMZN
AMAZONCOM INC
5.29%
9,694,820
$172.01
17.24% $201.67
$1,667,587,000
+0.62% (+59,940)
+0.03%
ASND
ASCENDIS PHARMA A/S - ADR
0.60%
1,436,981
$131.55
0.78% $130.52
$189,035,000
CVNA
CARVANA CO
2.05%
2,142,309
$301.82
20.82% $238.98
$646,592,000
-11.04% (-265,900)
-0.25%
CFLT
CONFLUENT INC-CLASS A
0.10%
650,000
$47.50
43.28% $26.94
$30,875,000
buy
+0.10%
COUP
COUPA SOFTWARE INC
3.88%
4,482,851
$262.11
69.11% $80.97
$1,175,000,640
+12.47% (+497,015)
+0.43%
DDOG
DATADOG INC - CLASS A
1.93%
5,831,385
$104.08
20.60% $125.52
$606,931,000
-10.86% (-710,581)
-0.23%
DXCM
DEXCOM INC
2.53%
7,473,148
$106.75
28.11% $76.74
$797,759,000
-21.27% (-2,019,444)
-0.68%
DASH
DOORDASH INC - A
4.22%
7,049,848
$178.33
4.92% $169.55
$1,257,199,650
+10.96% (+696,092)
+0.42%
FTCH
FARFETCH LTD-CLASS A
3.01%
18,866,886
$50.36
98.73% $0.64
$950,136,000
+37.90% (+5,185,556)
+0.83%
FATE
FATE THERAPEUTICS INC
0.48%
1,626,834
$86.79
97.71% $1.99
$141,192,600
FIGS
FIGS INC-CLASS A
0.68%
4,274,577
$50.10
90.00% $5.01
$214,156,000
buy
+0.68%
FMTX
FORMA THERAPEUTICS HOLDINGS
0.06%
800,000
$24.89
19.61% $20.01
$19,912,000
GPN
GLOBAL PAYMENTS INC
3.30%
5,071,199
$187.54
38.38% $115.57
$951,052,830
+30.55% (+1,186,753)
+0.77%
IBN
ICICI BANK LTD-SPON ADR
2.34%
43,155,826
$17.10
72.05% $29.42
$737,965,000
BEKE
KE HOLDINGS INC-ADR
1.98%
13,069,217
$47.68
59.00% $19.55
$623,140,000
buy
+1.98%
LB
L BRANDS INC
6.00%
25,608,466
$72.06
3.61% $69.46
$1,845,346,425
MQ
MARQETA INC-A
1.56%
10,136,541
$28.07
85.89% $3.96
$284,532,920
buy
+1.56%
MA
MASTERCARD INC - A
2.09%
1,623,418
$365.09
42.68% $520.92
$592,694,100
-11.22% (-205,141)
-0.26%
MTCH
MATCH GROUP INC
3.96%
7,746,500
$161.25
80.82% $30.92
$1,249,123,000
+24.85% (+1,541,815)
+0.79%
20 of 36

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NUAN
NUANCE COMMUNICATIONS INC
9,009,792
-1.25%
BILI
BILIBILI INC-SPONSORED ADR
3,507,277
-1.43%
TEAM
ATLASSIAN CORP PLC-CLASS A
2,974,571
-1.99%
BILL
BILLCOM HOLDINGS INC
2,820,713
-1.30%
BPMC
BLUEPRINT MEDICINES CORP
2,709,138
-0.84%
NFLX
NETFLIX INC
1,334,527
-3.03%
SNOW
SNOWFLAKE INC-CLASS A
887,198
-0.92%
MELI
MERCADOLIBRE INC
532,788
-3.34%
XM
QUALTRICS INTERNATIONAL-CL A
650,000
-0.07%
ARGX
ARGENX SE - ADR
464,320
-0.48%

Shares, change to shares, sold shares - 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.