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

As of Mar 31, 2022, the Lone Pine Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 16, 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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