Stephen Mandel - Lone Pine Capital 13F Activity & Position Changes (Q2 2022)
As of Jun 30, 2022, the Lone Pine Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 15, 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
|