Stephen Mandel - Lone Pine Capital 13F Activity & Position Changes (Q3 2021)

As of Sep 30, 2021, the Lone Pine Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 15, 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 Q3 2021, the filing reported:

New Buys - Amplitude, Inc., Bath & Body Works, Inc., Bilibili Inc., Freshworks Inc., NetEase, Inc., and 1 more

Increases - KE Holdings Inc, Fate Therapeutics, Inc., Match Group, Inc., PVH Corp., RH, and 2 more

Reductions - Adobe Inc., Amazon.com, Inc., Confluent, Inc., Datadog, Inc., DexCom, Inc., and 10 more

Complete Exits - Global Payments Inc., Mastercard Incorporated, SentinelOne, Inc.

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
Q3 2021	ADBE Adobe Inc.	Adobe Inc.	Sell	-461,765	-19.1%	$1.13M	1,955,187
Q3 2021	AMPL Amplitude, Inc.	Amplitude, Inc.	Buy - Position Entry	+1,627,000	-	$88.41K	1,627,000
Q3 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-123,629	-25.5%	$1.19M	361,112
Q3 2021	BBWI Bath & Body Works, Inc.	Bath & Body Works, Inc.	Buy - Position Entry	+24,300,268	-	$1.53M	24,300,268
Q3 2021	BEKE KE Holdings Inc	KE Holdings Inc	Buy	+17,132,569	+131.1%	$551.49K	30,201,786
Q3 2021	BILI Bilibili Inc.	Bilibili Inc.	Buy - Position Entry	+8,612,782	-	$569.91K	8,612,782
Q3 2021	CFLT Confluent, Inc.	Confluent, Inc.	Sell	-2,233,934	-61.6%	$83.19K	1,394,644
Q3 2021	DDOG Datadog, Inc.	Datadog, Inc.	Sell	-1,184,668	-20.3%	$656.81K	4,646,717
Q3 2021	DXCM DexCom, Inc.	DexCom, Inc.	Sell	-427,060	-22.9%	$788.15K	1,441,227
Q3 2021	FATE Fate Therapeutics, Inc.	Fate Therapeutics, Inc.	Buy	+450,000	+25.7%	$130.35K	2,199,284
Q3 2021	FIGS FIGS, Inc.	FIGS, Inc.	Sell	-1,788,683	-41.8%	$92.33K	2,485,894
Q3 2021	FRSH Freshworks Inc.	Freshworks Inc.	Buy - Position Entry	+275,000	-	$11.74K	275,000
Q3 2021	GPN Global Payments Inc.	Global Payments Inc.	Sell - Position Exit	-5,542,294	-100.0%	$0.00	-
Q3 2021	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-3,405,599	-7.9%	$750.09K	39,750,227
Q3 2021	MA Mastercard Incorporated	Mastercard Incorporated	Sell - Position Exit	-1,803,798	-100.0%	$0.00	-
Q3 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-1,910,783	-38.3%	$1.04M	3,074,926
Q3 2021	MQ Marqeta, Inc.	Marqeta, Inc.	Sell	-14,855,275	-85.0%	$57.99K	2,621,520
Q3 2021	MRNA Moderna, Inc.	Moderna, Inc.	Sell	-674,698	-16.9%	$1.28M	3,316,199
Q3 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-581,000	-11.0%	$1.32M	4,694,472
Q3 2021	MTCH Match Group, Inc.	Match Group, Inc.	Buy	+27,367	+0.4%	$1.22M	7,773,867
Q3 2021	NOW ServiceNow, Inc.	ServiceNow, Inc.	Sell	-274,857	-11.1%	$1.37M	2,193,941
Q3 2021	NTES NetEase, Inc.	NetEase, Inc.	Buy - Position Entry	+1,015,388	-	$86.71K	1,015,388
Q3 2021	PVH PVH Corp.	PVH Corp.	Buy	+577,900	+21.2%	$338.96K	3,297,609
Q3 2021	RH RH	RH	Buy	+269,795	+26.4%	$860.73K	1,290,620
Q3 2021	S SentinelOne, Inc.	SentinelOne, Inc.	Sell - Position Exit	-175,000	-100.0%	$0.00	-
Q3 2021	SHOP Shopify Inc.	Shopify Inc.	Sell	-202,415	-12.4%	$1.94M	1,430,135
Q3 2021	SNAP Snap Inc.	Snap Inc.	Sell	-303,625	-1.3%	$1.67M	22,638,657
Q3 2021	SQ Block, Inc.	Block, Inc.	Sell	-334,407	-5.9%	$1.29M	5,380,864
Q3 2021	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy	+66,879	+9.3%	$489.88K	784,342
Q3 2021	VSCO Victorias Secret & Co.	Victorias Secret & Co.	Buy - Position Entry	+8,609,543	-	$475.76K	8,609,543

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