Stephen Mandel's Portfolio

Lone Pine Capital 13F holdings

What is Stephen Mandel's portfolio?

Lone Pine Capital has disclosed a total of 39 security holdings in their (2021 Q3) SEC 13F filing(s) with portfolio value of $29,676,688,000.

What stocks does Stephen Mandel own?

In Stephen Mandel's portfolio as of 30 Sep 2021, the top 5 holdings are (SHOP) SHOPIFY INC - CLASS A (6.53%), (SNAP) SNAP INC - A (5.64%), (DASH) DOORDASH INC - A (5.18%), (BBWI) BATH & BODY WORKS INC (5.16%) and (NOW) SERVICENOW INC (4.60%).

To see the historical data of Lone Pine Capital's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Lone Pine Capital's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $29B+
Period: 2021 Q3
Number of stock: 39
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
3.79%
1,955,187
$575.72
16.23% $482.29
$1,125,640,000
-19.11% (-461,765)
-0.90%
AMZN
AMAZONCOM INC
4.00%
7,222,240
$164.25
14.14% $187.48
$1,186,267,000
-25.50% (-2,472,580)
-1.37%
AMPL
AMPLITUDE INC-CLASS A
0.30%
1,627,000
$54.34
83.22% $9.12
$88,411,000
buy
+0.30%
ASND
ASCENDIS PHARMA A/S - ADR
0.77%
1,436,981
$159.39
16.27% $133.46
$229,040,000
BBWI
BATH & BODY WORKS INC
5.16%
24,300,268
$63.03
24.56% $47.55
$1,531,646,000
buy
+5.16%
BILI
BILIBILI INC-SPONSORED ADR
1.92%
8,612,782
$66.17
78.74% $14.07
$569,908,000
buy
+1.92%
CVNA
CARVANA CO
2.18%
2,142,309
$301.54
61.20% $117.00
$645,992,000
CFLT
CONFLUENT INC-CLASS A
0.28%
1,394,644
$59.65
50.68% $29.42
$83,191,000
+114.56% (+744,644)
+0.15%
COUP
COUPA SOFTWARE INC
3.37%
4,566,251
$219.18
63.06% $80.97
$1,000,831,000
-2.21% (-103,386)
-0.08%
DDOG
DATADOG INC - CLASS A
2.21%
4,646,717
$141.35
15.83% $118.97
$656,813,000
-20.32% (-1,184,668)
-0.56%
DXCM
DEXCOM INC
2.66%
5,764,908
$136.71
7.07% $127.05
$788,149,000
-22.86% (-1,708,240)
-0.79%
DASH
DOORDASH INC - A
5.18%
7,460,157
$205.98
44.25% $114.84
$1,536,643,000
FTCH
FARFETCH LTD-CLASS A
2.90%
22,945,132
$37.48
98.29% $0.64
$859,984,000
+21.62% (+4,078,246)
+0.52%
FATE
FATE THERAPEUTICS INC
0.44%
2,199,284
$59.27
93.12% $4.08
$130,352,000
+25.72% (+450,000)
+0.09%
FIGS
FIGS INC-CLASS A
0.31%
2,485,894
$37.14
85.49% $5.39
$92,326,000
-41.84% (-1,788,683)
-0.22%
FMTX
FORMA THERAPEUTICS HOLDINGS
0.06%
800,000
$23.19
13.71% $20.01
$18,552,000
FRSH
FRESHWORKS INC-CL A
0.04%
275,000
$42.69
67.89% $13.71
$11,740,000
buy
+0.04%
IBN
ICICI BANK LTD-SPON ADR
2.53%
39,750,227
$18.87
41.97% $26.79
$750,087,000
-7.89% (-3,405,599)
-0.22%
BEKE
KE HOLDINGS INC-ADR
1.86%
30,201,786
$18.26
6.35% $17.10
$551,485,000
+131.09% (+17,132,569)
+1.05%
MQ
MARQETA INC-A
0.20%
2,621,520
$22.12
75.09% $5.51
$57,988,000
-85.00% (-14,855,275)
-1.11%
20 of 39

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GPN
GLOBAL PAYMENTS INC
5,542,294
-3.50%
LB
L BRANDS INC
26,265,094
-6.38%
MA
MASTERCARD INC - A
1,803,798
-2.22%
S
SENTINELONE INC -CLASS A
175,000
-0.03%

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.