Stephen Mandel's Portfolio

Lone Pine Capital 13F holdings

What is Stephen Mandel's portfolio?

Lone Pine Capital has disclosed a total of 29 security holdings in their (2021 Q4) SEC 13F filing(s) with portfolio value of $24,408,831,000.

What stocks does Stephen Mandel own?

In Stephen Mandel's portfolio as of 31 Dec 2021, the top 5 holdings are (AMZN) AMAZONCOM INC (8.43%), (SHOP) SHOPIFY INC - CLASS A (7.84%), (MA) MASTERCARD INC - A (7.10%), (BBWI) BATH & BODY WORKS INC (6.95%) and (WDAY) WORKDAY INC-CLASS A (6.51%).

To see the historical data of Lone Pine Capital's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Lone Pine Capital's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $24B+
Period: 2021 Q4
Number of stock: 29
Update: 14 Feb 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
2.54%
1,093,713
$567.06
15.78% $477.56
$620,201,000
-44.06% (-861,474)
-2.00%
AMZN
AMAZONCOM INC
8.43%
12,346,420
$166.72
7.74% $179.62
$2,058,358,000
+70.95% (+5,124,180)
+3.50%
AMPL
AMPLITUDE INC-CLASS A
0.41%
1,877,000
$52.94
81.26% $9.92
$99,368,000
+15.37% (+250,000)
+0.05%
AVDX
AVIDXCHANGE HOLDINGS INC
0.31%
5,080,632
$15.06
20.58% $11.96
$76,514,000
buy
+0.31%
BBWI
BATH & BODY WORKS INC
6.95%
24,300,268
$69.79
34.03% $46.04
$1,695,916,000
CFLT
CONFLUENT INC-CLASS A
1.37%
4,398,572
$76.24
60.98% $29.75
$335,347,000
+215.39% (+3,003,928)
+0.94%
DDOG
DATADOG INC - CLASS A
2.39%
3,272,681
$178.11
26.20% $131.45
$582,897,000
-29.57% (-1,374,036)
-1.00%
DASH
DOORDASH INC - A
5.03%
8,252,069
$148.90
11.28% $132.11
$1,228,733,000
+10.62% (+791,912)
+0.48%
FTCH
FARFETCH LTD-CLASS A
3.35%
24,439,933
$33.43
98.09% $0.64
$817,027,000
+6.51% (+1,494,801)
+0.20%
FRSH
FRESHWORKS INC-CL A
0.03%
275,000
$26.26
29.78% $18.44
$7,222,000
BEKE
KE HOLDINGS INC-ADR
2.55%
30,957,063
$20.12
26.29% $14.83
$622,856,000
+2.50% (+755,277)
+0.06%
MQ
MARQETA INC-A
1.23%
17,476,795
$17.17
68.49% $5.41
$300,077,000
+566.67% (+14,855,275)
+1.04%
MA
MASTERCARD INC - A
7.10%
4,822,796
$359.32
28.69% $462.42
$1,732,927,000
buy
+7.10%
MTCH
MATCH GROUP INC
4.81%
8,872,280
$132.25
75.89% $31.89
$1,173,359,000
+14.13% (+1,098,413)
+0.60%
MSFT
MICROSOFT CORP
6.47%
4,694,472
$336.32
20.81% $406.32
$1,578,845,000
NTES
NETEASE INC-ADR
1.86%
4,452,541
$101.78
5.69% $95.99
$453,180,000
+338.51% (+3,437,153)
+1.43%
PVH
PVH CORP
1.34%
3,065,646
$106.65
4.11% $111.03
$326,951,000
-7.03% (-231,963)
-0.10%
RH
RH
3.52%
1,603,888
$535.94
53.56% $248.91
$859,588,000
+24.27% (+313,268)
+0.69%
NOW
SERVICENOW INC
5.33%
2,005,586
$649.11
11.47% $723.55
$1,301,846,000
-8.59% (-188,355)
-0.50%
SHOP
SHOPIFY INC - CLASS A
7.84%
13,896,350
$137.74
48.21% $71.33
$1,914,069,000
-2.83% (-405,000)
-0.23%
20 of 29

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ASND
ASCENDIS PHARMA A/S - ADR
1,436,981
-0.94%
BILI
BILIBILI INC-SPONSORED ADR
8,612,782
-2.33%
CVNA
CARVANA CO
2,142,309
-2.65%
COUP
COUPA SOFTWARE INC
4,566,251
-4.10%
DXCM
DEXCOM INC
5,764,908
-3.23%
FATE
FATE THERAPEUTICS INC
2,199,284
-0.53%
FIGS
FIGS INC-CLASS A
2,485,894
-0.38%
FMTX
FORMA THERAPEUTICS HOLDINGS
800,000
-0.08%
IBN
ICICI BANK LTD-SPON ADR
39,750,227
-3.07%
META
META PLATFORMS INC-CLASS A
3,074,926
-4.28%

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.