Stephen Mandel - Lone Pine Capital 13F Activity & Position Changes (Q4 2021)

As of Dec 31, 2021, the Lone Pine Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 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 Q4 2021, the filing reported:

New Buys - AvidXchange Holdings, Inc., Mastercard Incorporated, Sweetgreen, Inc., Snowflake Inc., Visa Inc.

Increases - Amplitude, Inc., Amazon.com, Inc., KE Holdings Inc, Confluent, Inc., DoorDash, Inc., and 6 more

Reductions - Adobe Inc., Datadog, Inc., ServiceNow, Inc., PVH Corp., Shopify Inc., and 3 more

Complete Exits - Ascendis Pharma A/S, Bilibili Inc., Carvana Co., DexCom, Inc., Fate Therapeutics, Inc., and 5 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
Q4 2021	ADBE Adobe Inc.	Adobe Inc.	Sell	-861,474	-44.1%	$620.20K	1,093,713
Q4 2021	AMPL Amplitude, Inc.	Amplitude, Inc.	Buy	+250,000	+15.4%	$99.37K	1,877,000
Q4 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+256,209	+71.0%	$2.06M	617,321
Q4 2021	ASND Ascendis Pharma A/S	Ascendis Pharma A/S	Sell - Position Exit	-1,436,981	-100.0%	$0.00	-
Q4 2021	AVDX AvidXchange Holdings, Inc.	AvidXchange Holdings, Inc.	Buy - Position Entry	+5,080,632	-	$76.51K	5,080,632
Q4 2021	BEKE KE Holdings Inc	KE Holdings Inc	Buy	+755,277	+2.5%	$622.86K	30,957,063
Q4 2021	BILI Bilibili Inc.	Bilibili Inc.	Sell - Position Exit	-8,612,782	-100.0%	$0.00	-
Q4 2021	CFLT Confluent, Inc.	Confluent, Inc.	Buy	+3,003,928	+215.4%	$335.35K	4,398,572
Q4 2021	CVNA Carvana Co.	Carvana Co.	Sell - Position Exit	-2,142,309	-100.0%	$0.00	-
Q4 2021	DASH DoorDash, Inc.	DoorDash, Inc.	Buy	+791,912	+10.6%	$1.23M	8,252,069
Q4 2021	DDOG Datadog, Inc.	Datadog, Inc.	Sell	-1,374,036	-29.6%	$582.90K	3,272,681
Q4 2021	DXCM DexCom, Inc.	DexCom, Inc.	Sell - Position Exit	-1,441,227	-100.0%	$0.00	-
Q4 2021	FATE Fate Therapeutics, Inc.	Fate Therapeutics, Inc.	Sell - Position Exit	-2,199,284	-100.0%	$0.00	-
Q4 2021	FIGS FIGS, Inc.	FIGS, Inc.	Sell - Position Exit	-2,485,894	-100.0%	$0.00	-
Q4 2021	IBN ICICI Bank Limited	ICICI Bank Limited	Sell - Position Exit	-39,750,227	-100.0%	$0.00	-
Q4 2021	MA Mastercard Incorporated	Mastercard Incorporated	Buy - Position Entry	+4,822,796	-	$1.73M	4,822,796
Q4 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell - Position Exit	-3,074,926	-100.0%	$0.00	-
Q4 2021	MQ Marqeta, Inc.	Marqeta, Inc.	Buy	+14,855,275	+566.7%	$300.08K	17,476,795
Q4 2021	MRNA Moderna, Inc.	Moderna, Inc.	Sell - Position Exit	-3,316,199	-100.0%	$0.00	-
Q4 2021	MTCH Match Group, Inc.	Match Group, Inc.	Buy	+1,098,413	+14.1%	$1.17M	8,872,280
Q4 2021	NOW ServiceNow, Inc.	ServiceNow, Inc.	Sell	-188,355	-8.6%	$1.30M	2,005,586
Q4 2021	NTES NetEase, Inc.	NetEase, Inc.	Buy	+3,437,153	+338.5%	$453.18K	4,452,541
Q4 2021	PVH PVH Corp.	PVH Corp.	Sell	-231,963	-7.0%	$326.95K	3,065,646
Q4 2021	RH RH	RH	Buy	+313,268	+24.3%	$859.59K	1,603,888
Q4 2021	SG Sweetgreen, Inc.	Sweetgreen, Inc.	Buy - Position Entry	+4,556,503	-	$145.81K	4,556,503
Q4 2021	SHOP Shopify Inc.	Shopify Inc.	Sell	-40,500	-2.8%	$1.91M	1,389,635
Q4 2021	SNAP Snap Inc.	Snap Inc.	Buy	+10,839,980	+47.9%	$1.57M	33,478,637
Q4 2021	SNOW Snowflake Inc.	Snowflake Inc.	Buy - Position Entry	+1,646,640	-	$557.80K	1,646,640
Q4 2021	SQ Block, Inc.	Block, Inc.	Sell	-5,103,492	-94.8%	$44.80K	277,372
Q4 2021	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell - Position Exit	-784,342	-100.0%	$0.00	-

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