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

According to the SEC 13F filed on Feb 14, 2022, the Lone Pine Capital portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 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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