Stephen Mandel - Lone Pine Capital 13F Activity & Position Changes (Q2 2021)

As of Jun 30, 2021, the Lone Pine Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 16, 2021. 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 Q2 2021, the filing reported:

New Buys - KE Holdings Inc, Confluent, Inc., FIGS, Inc., Marqeta, Inc., Moderna, Inc., and 4 more

Increases - Amazon.com, Inc., DoorDash, Inc., Global Payments Inc., Match Group, Inc., ServiceNow, Inc., and 2 more

Reductions - Adobe Inc., Carvana Co., Datadog, Inc., DexCom, Inc., Mastercard Incorporated, and 5 more

Complete Exits - argenx SE, Bilibili Inc., BILL Holdings, Inc., Blueprint Medicines Corporation, MongoDB, Inc., and 4 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
Q2 2021	ADBE Adobe Inc.	Adobe Inc.	Sell	-205,454	-7.8%	$1.42M	2,416,952
Q2 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+2,997	+0.6%	$1.67M	484,741
Q2 2021	ARGX argenx SE	argenx SE	Sell - Position Exit	-546,259	-100.0%	$0.00	-
Q2 2021	BEKE KE Holdings Inc	KE Holdings Inc	Buy - Position Entry	+13,069,217	-	$623.14K	13,069,217
Q2 2021	BILI Bilibili Inc.	Bilibili Inc.	Sell - Position Exit	-4,200,332	-100.0%	$0.00	-
Q2 2021	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Sell - Position Exit	-2,820,713	-100.0%	$0.00	-
Q2 2021	BPMC Blueprint Medicines Corporation	Blueprint Medicines Corporation	Sell - Position Exit	-2,709,138	-100.0%	$0.00	-
Q2 2021	CFLT Confluent, Inc.	Confluent, Inc.	Buy - Position Entry	+3,628,578	-	$172.36K	3,628,578
Q2 2021	CVNA Carvana Co.	Carvana Co.	Sell	-265,900	-11.0%	$646.59K	2,142,309
Q2 2021	DASH DoorDash, Inc.	DoorDash, Inc.	Buy	+736,606	+11.0%	$1.33M	7,460,157
Q2 2021	DDOG Datadog, Inc.	Datadog, Inc.	Sell	-710,581	-10.9%	$606.93K	5,831,385
Q2 2021	DXCM DexCom, Inc.	DexCom, Inc.	Sell	-504,861	-21.3%	$797.76K	1,868,287
Q2 2021	FIGS FIGS, Inc.	FIGS, Inc.	Buy - Position Entry	+4,274,577	-	$214.16K	4,274,577
Q2 2021	GPN Global Payments Inc.	Global Payments Inc.	Buy	+1,296,998	+30.6%	$1.04M	5,542,294
Q2 2021	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-227,935	-11.2%	$658.55K	1,803,798
Q2 2021	MDB MongoDB, Inc.	MongoDB, Inc.	Sell - Position Exit	-131,371	-100.0%	$0.00	-
Q2 2021	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Sell - Position Exit	-715,152	-100.0%	$0.00	-
Q2 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-676,650	-11.9%	$1.73M	4,985,709
Q2 2021	MQ Marqeta, Inc.	Marqeta, Inc.	Buy - Position Entry	+17,476,795	-	$490.57K	17,476,795
Q2 2021	MRNA Moderna, Inc.	Moderna, Inc.	Buy - Position Entry	+3,990,897	-	$937.78K	3,990,897
Q2 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-2,549,125	-32.6%	$1.43M	5,275,472
Q2 2021	MTCH Match Group, Inc.	Match Group, Inc.	Buy	+1,541,815	+24.8%	$1.25M	7,746,500
Q2 2021	NFLX Netflix, Inc.	Netflix, Inc.	Sell - Position Exit	-1,828,120	-100.0%	$0.00	-
Q2 2021	NOW ServiceNow, Inc.	ServiceNow, Inc.	Buy	+990,073	+67.0%	$1.36M	2,468,798
Q2 2021	PODD Insulet Corporation	Insulet Corporation	Sell - Position Exit	-380,690	-100.0%	$0.00	-
Q2 2021	PVH PVH Corp.	PVH Corp.	Buy - Position Entry	+2,719,709	-	$292.61K	2,719,709
Q2 2021	RH RH	RH	Buy - Position Entry	+1,020,825	-	$693.14K	1,020,825
Q2 2021	S SentinelOne, Inc.	SentinelOne, Inc.	Buy - Position Entry	+175,000	-	$7.44K	175,000
Q2 2021	SHOP Shopify Inc.	Shopify Inc.	Sell	-79,940	-4.7%	$2.39M	1,632,550
Q2 2021	SNAP Snap Inc.	Snap Inc.	Sell	-1,073,292	-4.5%	$1.56M	22,942,282

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