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
Q2 2021Jun 30, 2021	CFLT Confluent, Inc.	Confluent, Inc.	Buy - Position Entry	+3,628,578	$172.36K	3,628,578
Q2 2021Jun 30, 2021	PVH PVH Corp.	PVH Corp.	Buy - Position Entry	+2,719,709	$292.61K	2,719,709
Q2 2021Jun 30, 2021	SQ Block, Inc.	Block, Inc.	Buy	+2,570,126+81.7%	$1.39M	5,715,271
Q2 2021Jun 30, 2021	MTCH Match Group, Inc.	Match Group, Inc.	Buy	+1,541,815+24.8%	$1.25M	7,746,500
Q2 2021Jun 30, 2021	GPN Global Payments Inc.	Global Payments Inc.	Buy	+1,296,998+30.6%	$1.04M	5,542,294
Q2 2021Jun 30, 2021	WDAY Workday, Inc.	Workday, Inc.	Buy	+1,273,903+59.2%	$818.25K	3,427,366
Q2 2021Jun 30, 2021	RH RH	RH	Buy - Position Entry	+1,020,825	$693.14K	1,020,825
Q2 2021Jun 30, 2021	NOW ServiceNow, Inc.	ServiceNow, Inc.	Buy	+990,073+67.0%	$1.36M	2,468,798
Q2 2021Jun 30, 2021	DASH DoorDash, Inc.	DoorDash, Inc.	Buy	+736,606+11.0%	$1.33M	7,460,157
Q2 2021Jun 30, 2021	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy - Position Entry	+717,463	$464.41K	717,463
Q2 2021Jun 30, 2021	S SentinelOne, Inc.	SentinelOne, Inc.	Buy - Position Entry	+175,000	$7.44K	175,000
Q2 2021Jun 30, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+2,997+0.6%	$1.67M	484,741
Q2 2021Jun 30, 2021	SHOP Shopify Inc.	Shopify Inc.	Sell	-79,940-4.7%	$2.39M	1,632,550
Q2 2021Jun 30, 2021	MDB MongoDB, Inc.	MongoDB, Inc.	Sell - Position Exit	-131,371-100.0%	$0.00	-
Q2 2021Jun 30, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-140,584-4.5%	$1.20M	3,005,990
Q2 2021Jun 30, 2021	ADBE Adobe Inc.	Adobe Inc.	Sell	-205,454-7.8%	$1.42M	2,416,952
Q2 2021Jun 30, 2021	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-227,935-11.2%	$658.55K	1,803,798
Q2 2021Jun 30, 2021	CVNA Carvana Co.	Carvana Co.	Sell	-265,900-11.0%	$646.59K	2,142,309
Q2 2021Jun 30, 2021	PODD Insulet Corporation	Insulet Corporation	Sell - Position Exit	-380,690-100.0%	$0.00	-
Q2 2021Jun 30, 2021	DXCM DexCom, Inc.	DexCom, Inc.	Sell	-504,861-21.3%	$797.76K	1,868,287
Q2 2021Jun 30, 2021	ARGX argenx SE	argenx SE	Sell - Position Exit	-546,259-100.0%	$0.00	-
Q2 2021Jun 30, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-676,650-11.9%	$1.73M	4,985,709
Q2 2021Jun 30, 2021	DDOG Datadog, Inc.	Datadog, Inc.	Sell	-710,581-10.9%	$606.93K	5,831,385
Q2 2021Jun 30, 2021	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Sell - Position Exit	-715,152-100.0%	$0.00	-
Q2 2021Jun 30, 2021	SNAP Snap Inc.	Snap Inc.	Sell	-1,073,292-4.5%	$1.56M	22,942,282
Q2 2021Jun 30, 2021	SNOW Snowflake Inc.	Snowflake Inc.	Sell - Position Exit	-1,267,426-100.0%	$0.00	-
Q2 2021Jun 30, 2021	NFLX Netflix, Inc.	Netflix, Inc.	Sell - Position Exit	-1,828,120-100.0%	$0.00	-
Q2 2021Jun 30, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-2,549,125-32.6%	$1.43M	5,275,472
Q2 2021Jun 30, 2021	BPMC Blueprint Medicines Corporation	Blueprint Medicines Corporation	Sell - Position Exit	-2,709,138-100.0%	$0.00	-
Q2 2021Jun 30, 2021	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Sell - Position Exit	-2,820,713-100.0%	$0.00	-

Page 15 of 49 • 1442 total trades

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