Stephen Mandel - Lone Pine Capital 13F Activity & Position Changes (Q2 2022)
According to the SEC 13F filed on Aug 15, 2022, the Lone Pine Capital portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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 Q2 2022, the filing reported:
New Buys - Booking Holdings Inc. Common St, EPAM Systems, Inc., EQT Corporation, Fair Isaac Corporation, Alphabet Inc., and 2 more
Increases - Amazon.com, Inc., Dick's Sporting Goods Inc, Meta Platforms, Inc., RH, Thermo Fisher Scientific Inc, and 1 more
Reductions - Mastercard Incorporated, Microsoft Corporation, ServiceNow, Inc., Shopify Inc., Block, Inc., and 3 more
Complete Exits - BILL Holdings, Inc., DoorDash, Inc., Datadog, Inc., HubSpot, Inc., Match Group, Inc., and 2 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2022
|
AMZN
Amazon.com, Inc.
|
Buy |
+8,531,727
|
|
Q2 2022
|
BILL
BILL Holdings, Inc.
|
Sell - Position Exit |
-1,365,353
|
|
Q2 2022
|
BKNG
Booking Holdings Inc. Common St
|
Buy - Position Entry |
+237,161
|
|
Q2 2022
|
DASH
DoorDash, Inc.
|
Sell - Position Exit |
-4,554,779
|
|
Q2 2022
|
DDOG
Datadog, Inc.
|
Sell - Position Exit |
-2,965,288
|
|
Q2 2022
|
DKS
Dick's Sporting Goods Inc
|
Buy |
+1,283,498
|
|
Q2 2022
|
EPAM
EPAM Systems, Inc.
|
Buy - Position Entry |
+1,266,683
|
|
Q2 2022
|
EQT
EQT Corporation
|
Buy - Position Entry |
+6,352,146
|
|
Q2 2022
|
FICO
Fair Isaac Corporation
|
Buy - Position Entry |
+42,616
|
|
Q2 2022
|
GOOGL
Alphabet Inc.
|
Buy - Position Entry |
+171,991
|
|
Q2 2022
|
HUBS
HubSpot, Inc.
|
Sell - Position Exit |
-446,951
|
|
Q2 2022
|
LPLA
LPL Financial Holdings Inc.
|
Buy - Position Entry |
+2,289,151
|
|
Q2 2022
|
MA
Mastercard Incorporated
|
Sell |
-874,248
|
|
Q2 2022
|
META
Meta Platforms, Inc.
|
Buy |
+1,347,566
|
|
Q2 2022
|
MSFT
Microsoft Corporation
|
Sell |
-1,515,416
|
|
Q2 2022
|
MTCH
Match Group, Inc.
|
Sell - Position Exit |
-6,201,440
|
|
Q2 2022
|
NOW
ServiceNow, Inc.
|
Sell |
-686,749
|
|
Q2 2022
|
PYPL
PayPal Holdings, Inc.
|
Buy - Position Entry |
+4,289,025
|
|
Q2 2022
|
RH
RH
|
Buy |
+63,876
|
|
Q2 2022
|
SHOP
Shopify Inc.
|
Sell |
-1,009,303
|
|
Q2 2022
|
SNAP
Snap Inc.
|
Sell - Position Exit |
-18,461,748
|
|
Q2 2022
|
SQ
Block, Inc.
|
Sell |
-2,960,328
|
|
Q2 2022
|
TMO
Thermo Fisher Scientific Inc
|
Buy |
+411,583
|
|
Q2 2022
|
TSM
Taiwan Semiconductor Manufactur
|
Buy |
+953,547
|
|
Q2 2022
|
UNH
UnitedHealth Group Incorporated
|
Sell |
-65,266
|
|
Q2 2022
|
V
Visa Inc.
|
Sell |
-1,281,353
|
|
Q2 2022
|
VSCO
Victorias Secret & Co.
|
Sell - Position Exit |
-7,396,702
|
|
Q2 2022
|
WDAY
Workday, Inc.
|
Sell |
-103,322
|