Stephen Mandel - Lone Pine Capital 13F Activity & Position Changes (Q1 2022)

According to the SEC 13F filed on May 16, 2022, the Lone Pine Capital portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2022. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2022, the filing reported:

New Buys - BILL Holdings, Inc., Dick's Sporting Goods Inc, First Citizens BancShares, Inc., HubSpot, Inc., Meta Platforms, Inc., and 2 more

Increases - Microsoft Corporation, RH, Block, Inc.

Reductions - Amazon.com, Inc., Bath & Body Works, Inc., DoorDash, Inc., Datadog, Inc., Mastercard Incorporated, and 9 more

Complete Exits - Adobe Inc., Amplitude, Inc., KE Holdings Inc, Confluent, Inc., Freshworks Inc., and 3 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2022	ADBE Adobe Inc.	Adobe Inc.	Sell - Position Exit	-1,093,713	-100.0%	$0.00	-
Q1 2022	AMPL Amplitude, Inc.	Amplitude, Inc.	Sell - Position Exit	-1,877,000	-100.0%	$0.00	-
Q1 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-171,523	-27.8%	$1.45M	445,798
Q1 2022	BBWI Bath & Body Works, Inc.	Bath & Body Works, Inc.	Sell	-2,078,555	-8.6%	$1.06M	22,221,713
Q1 2022	BEKE KE Holdings Inc	KE Holdings Inc	Sell - Position Exit	-30,957,063	-100.0%	$0.00	-
Q1 2022	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Buy - Position Entry	+1,365,353	-	$309.65K	1,365,353
Q1 2022	CFLT Confluent, Inc.	Confluent, Inc.	Sell - Position Exit	-4,398,572	-100.0%	$0.00	-
Q1 2022	DASH DoorDash, Inc.	DoorDash, Inc.	Sell	-3,697,290	-44.8%	$533.77K	4,554,779
Q1 2022	DDOG Datadog, Inc.	Datadog, Inc.	Sell	-307,393	-9.4%	$449.15K	2,965,288
Q1 2022	DKS Dick's Sporting Goods Inc	Dick's Sporting Goods Inc	Buy - Position Entry	+3,731,656	-	$373.24K	3,731,656
Q1 2022	FCNCA First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	Buy - Position Entry	+91,634	-	$60.99K	91,634
Q1 2022	FRSH Freshworks Inc.	Freshworks Inc.	Sell - Position Exit	-275,000	-100.0%	$0.00	-
Q1 2022	HUBS HubSpot, Inc.	HubSpot, Inc.	Buy - Position Entry	+446,951	-	$212.28K	446,951
Q1 2022	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-2,403,636	-49.8%	$864.56K	2,419,160
Q1 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+3,662,065	-	$814.30K	3,662,065
Q1 2022	MQ Marqeta, Inc.	Marqeta, Inc.	Sell	-866,969	-5.0%	$183.37K	16,609,826
Q1 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+302,617	+6.4%	$1.54M	4,997,089
Q1 2022	MTCH Match Group, Inc.	Match Group, Inc.	Sell	-2,670,840	-30.1%	$674.35K	6,201,440
Q1 2022	NOW ServiceNow, Inc.	ServiceNow, Inc.	Sell	-26,438	-1.3%	$1.10M	1,979,148
Q1 2022	NTES NetEase, Inc.	NetEase, Inc.	Sell - Position Exit	-4,452,541	-100.0%	$0.00	-
Q1 2022	PVH PVH Corp.	PVH Corp.	Sell - Position Exit	-3,065,646	-100.0%	$0.00	-
Q1 2022	RH RH	RH	Buy	+105,305	+6.6%	$557.35K	1,709,193
Q1 2022	SHOP Shopify Inc.	Shopify Inc.	Sell	-355,332	-25.6%	$699.15K	1,034,303
Q1 2022	SNAP Snap Inc.	Snap Inc.	Sell	-15,016,889	-44.9%	$664.44K	18,461,748
Q1 2022	SNOW Snowflake Inc.	Snowflake Inc.	Sell - Position Exit	-1,646,640	-100.0%	$0.00	-
Q1 2022	SQ Block, Inc.	Block, Inc.	Buy	+2,706,743	+975.9%	$404.65K	2,984,115
Q1 2022	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy - Position Entry	+520,709	-	$307.56K	520,709
Q1 2022	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy - Position Entry	+7,981,414	-	$832.14K	7,981,414
Q1 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-1,430,509	-62.3%	$441.42K	865,578
Q1 2022	V Visa Inc.	Visa Inc.	Sell	-1,391,244	-28.8%	$763.42K	3,442,381

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