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

According to the SEC 13F filed on Aug 16, 2021, the Lone Pine Capital portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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

Page 1 of 2