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	BILI Bilibili Inc.	Bilibili Inc.	Sell - Position Exit	-4,200,332-100.0%	$0.00	-
Q1 2021Mar 31, 2021	IBN ICICI Bank Limited	ICICI Bank Limited	Buy - Position Entry	+43,155,826	$691.79K	43,155,826
Q1 2021Mar 31, 2021	SNAP Snap Inc.	Snap Inc.	Buy	+4,504,987+23.1%	$1.26M	24,015,574
Q1 2021Mar 31, 2021	DASH DoorDash, Inc.	DoorDash, Inc.	Buy	+4,466,620+197.9%	$881.66K	6,723,551
Q1 2021Mar 31, 2021	WDAY Workday, Inc.	Workday, Inc.	Buy - Position Entry	+2,153,463	$534.99K	2,153,463
Q1 2021Mar 31, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+2,086,813+58.4%	$1.67M	5,662,359
Q1 2021Mar 31, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+1,512,102+24.0%	$1.84M	7,824,597
Q1 2021Mar 31, 2021	SNOW Snowflake Inc.	Snowflake Inc.	Buy	+965,366+319.6%	$290.60K	1,267,426
Q1 2021Mar 31, 2021	MTCH Match Group, Inc.	Match Group, Inc.	Buy	+937,602+17.8%	$852.40K	6,204,685
Q1 2021Mar 31, 2021	FATE Fate Therapeutics, Inc.	Fate Therapeutics, Inc.	Buy	+865,618+98.0%	$144.23K	1,749,284
Q1 2021Mar 31, 2021	ADBE Adobe Inc.	Adobe Inc.	Buy	+601,668+29.8%	$1.25M	2,622,406
Q1 2021Mar 31, 2021	ASND Ascendis Pharma A/S	Ascendis Pharma A/S	Buy	+542,448+60.6%	$185.20K	1,436,981
Q1 2021Mar 31, 2021	PODD Insulet Corporation	Insulet Corporation	Buy - Position Entry	+380,690	$99.33K	380,690
Q1 2021Mar 31, 2021	NOW ServiceNow, Inc.	ServiceNow, Inc.	Buy	+268,139+22.1%	$739.52K	1,478,725
Q1 2021Mar 31, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+224,618+87.4%	$1.49M	481,744
Q1 2021Mar 31, 2021	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy	+118,041+19.8%	$1.05M	715,152
Q1 2021Mar 31, 2021	DXCM DexCom, Inc.	DexCom, Inc.	Buy	+105,339+4.6%	$852.89K	2,373,148
Q1 2021Mar 31, 2021	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Buy	+52,006+1.9%	$410.41K	2,820,713
Q1 2021Mar 31, 2021	ARGX argenx SE	argenx SE	Buy	+10,000+1.9%	$150.43K	546,259
Q1 2021Mar 31, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-33,446-1.1%	$1.17M	3,146,574
Q1 2021Mar 31, 2021	CVNA Carvana Co.	Carvana Co.	Sell	-40,056-1.6%	$631.91K	2,408,209
Q1 2021Mar 31, 2021	SHOP Shopify Inc.	Shopify Inc.	Sell	-82,800-4.6%	$1.89M	1,712,490
Q1 2021Mar 31, 2021	DDOG Datadog, Inc.	Datadog, Inc.	Sell	-548,135-7.7%	$545.21K	6,541,966
Q1 2021Mar 31, 2021	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-624,000-25.4%	$953.66K	1,828,120
Q1 2021Mar 31, 2021	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-687,664-25.3%	$723.40K	2,031,733
Q1 2021Mar 31, 2021	MDB MongoDB, Inc.	MongoDB, Inc.	Sell	-748,461-85.1%	$35.13K	131,371
Q1 2021Mar 31, 2021	SQ Block, Inc.	Block, Inc.	Sell	-1,054,279-25.1%	$714.11K	3,145,145
Q1 2021Mar 31, 2021	HUM Humana Inc.	Humana Inc.	Sell - Position Exit	-1,508,296-100.0%	$0.00	-
Q1 2021Mar 31, 2021	BILI Bilibili Inc.	Bilibili Inc.	Sell	-1,803,795-30.0%	$449.69K	4,200,332
Q1 2021Mar 31, 2021	GPN Global Payments Inc.	Global Payments Inc.	Sell	-2,085,724-32.9%	$855.77K	4,245,296

Page 16 of 49 • 1442 total trades

«‹

14 15 16 17 18

›»