Stephen Mandel - Lone Pine Capital Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		22
Portfolio Value		$11.41B

Lone Pine Capital Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2021Sep 30, 2021	WDAY Workday, Inc.	Workday, Inc.	Buy	+1,546,502+45.1%	$1.24M	4,973,868
Q3 2021Sep 30, 2021	NTES NetEase, Inc.	NetEase, Inc.	Buy - Position Entry	+1,015,388	$86.71K	1,015,388
Q3 2021Sep 30, 2021	PVH PVH Corp.	PVH Corp.	Buy	+577,900+21.2%	$338.96K	3,297,609
Q3 2021Sep 30, 2021	FATE Fate Therapeutics, Inc.	Fate Therapeutics, Inc.	Buy	+450,000+25.7%	$130.35K	2,199,284
Q3 2021Sep 30, 2021	FRSH Freshworks Inc.	Freshworks Inc.	Buy - Position Entry	+275,000	$11.74K	275,000
Q3 2021Sep 30, 2021	RH RH	RH	Buy	+269,795+26.4%	$860.73K	1,290,620
Q3 2021Sep 30, 2021	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy	+66,879+9.3%	$489.88K	784,342
Q3 2021Sep 30, 2021	MTCH Match Group, Inc.	Match Group, Inc.	Buy	+27,367+0.4%	$1.22M	7,773,867
Q3 2021Sep 30, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-123,629-25.5%	$1.19M	361,112
Q3 2021Sep 30, 2021	S SentinelOne, Inc.	SentinelOne, Inc.	Sell - Position Exit	-175,000-100.0%	$0.00	-
Q3 2021Sep 30, 2021	SHOP Shopify Inc.	Shopify Inc.	Sell	-202,415-12.4%	$1.94M	1,430,135
Q3 2021Sep 30, 2021	NOW ServiceNow, Inc.	ServiceNow, Inc.	Sell	-274,857-11.1%	$1.37M	2,193,941
Q3 2021Sep 30, 2021	SNAP Snap Inc.	Snap Inc.	Sell	-303,625-1.3%	$1.67M	22,638,657
Q3 2021Sep 30, 2021	SQ Block, Inc.	Block, Inc.	Sell	-334,407-5.9%	$1.29M	5,380,864
Q3 2021Sep 30, 2021	DXCM DexCom, Inc.	DexCom, Inc.	Sell	-427,060-22.9%	$788.15K	1,441,227
Q3 2021Sep 30, 2021	ADBE Adobe Inc.	Adobe Inc.	Sell	-461,765-19.1%	$1.13M	1,955,187
Q3 2021Sep 30, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-581,000-11.0%	$1.32M	4,694,472
Q3 2021Sep 30, 2021	MRNA Moderna, Inc.	Moderna, Inc.	Sell	-674,698-16.9%	$1.28M	3,316,199
Q3 2021Sep 30, 2021	DDOG Datadog, Inc.	Datadog, Inc.	Sell	-1,184,668-20.3%	$656.81K	4,646,717
Q3 2021Sep 30, 2021	FIGS FIGS, Inc.	FIGS, Inc.	Sell	-1,788,683-41.8%	$92.33K	2,485,894
Q3 2021Sep 30, 2021	MA Mastercard Incorporated	Mastercard Incorporated	Sell - Position Exit	-1,803,798-100.0%	$0.00	-
Q3 2021Sep 30, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-1,910,783-38.3%	$1.04M	3,074,926
Q3 2021Sep 30, 2021	CFLT Confluent, Inc.	Confluent, Inc.	Sell	-2,233,934-61.6%	$83.19K	1,394,644
Q3 2021Sep 30, 2021	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-3,405,599-7.9%	$750.09K	39,750,227
Q3 2021Sep 30, 2021	GPN Global Payments Inc.	Global Payments Inc.	Sell - Position Exit	-5,542,294-100.0%	$0.00	-
Q3 2021Sep 30, 2021	MQ Marqeta, Inc.	Marqeta, Inc.	Sell	-14,855,275-85.0%	$57.99K	2,621,520
Q2 2021Jun 30, 2021	MQ Marqeta, Inc.	Marqeta, Inc.	Buy - Position Entry	+17,476,795	$490.57K	17,476,795
Q2 2021Jun 30, 2021	BEKE KE Holdings Inc	KE Holdings Inc	Buy - Position Entry	+13,069,217	$623.14K	13,069,217
Q2 2021Jun 30, 2021	FIGS FIGS, Inc.	FIGS, Inc.	Buy - Position Entry	+4,274,577	$214.16K	4,274,577
Q2 2021Jun 30, 2021	MRNA Moderna, Inc.	Moderna, Inc.	Buy - Position Entry	+3,990,897	$937.78K	3,990,897

Page 14 of 49 • 1442 total trades

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