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
Q1 2021Mar 31, 2021	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell - Position Exit	-2,212,480-100.0%	$0.00	-
Q1 2021Mar 31, 2021	FIS Fidelity National Information S	Fidelity National Information S	Sell - Position Exit	-2,799,907-100.0%	$0.00	-
Q1 2021Mar 31, 2021	DOCU DocuSign, Inc.	DocuSign, Inc.	Sell - Position Exit	-4,056,072-100.0%	$0.00	-
Q1 2021Mar 31, 2021	FOLD Amicus Therapeutics, Inc.	Amicus Therapeutics, Inc.	Sell - Position Exit	-6,678,788-100.0%	$0.00	-
Q1 2021Mar 31, 2021	HWM Howmet Aerospace Inc.	Howmet Aerospace Inc.	Sell - Position Exit	-7,527,593-100.0%	$0.00	-
Q4 2020Dec 31, 2020	SNAP Snap Inc.	Snap Inc.	Buy - Position Entry	+19,510,587	$976.89K	19,510,587
Q4 2020Dec 31, 2020	FOLD Amicus Therapeutics, Inc.	Amicus Therapeutics, Inc.	Buy - Position Entry	+6,678,788	$154.21K	6,678,788
Q4 2020Dec 31, 2020	BILI Bilibili Inc.	Bilibili Inc.	Buy - Position Entry	+6,004,127	$514.67K	6,004,127
Q4 2020Dec 31, 2020	FIS Fidelity National Information S	Fidelity National Information S	Buy - Position Entry	+2,799,907	$396.07K	2,799,907
Q4 2020Dec 31, 2020	BPMC Blueprint Medicines Corporation	Blueprint Medicines Corporation	Buy - Position Entry	+2,709,138	$303.83K	2,709,138
Q4 2020Dec 31, 2020	CVNA Carvana Co.	Carvana Co.	Buy - Position Entry	+2,448,265	$586.46K	2,448,265
Q4 2020Dec 31, 2020	DASH DoorDash, Inc.	DoorDash, Inc.	Buy - Position Entry	+2,256,931	$322.18K	2,256,931
Q4 2020Dec 31, 2020	DXCM DexCom, Inc.	DexCom, Inc.	Buy	+1,804,722+389.7%	$838.45K	2,267,809
Q4 2020Dec 31, 2020	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+955,826+54.2%	$970.66K	2,719,397
Q4 2020Dec 31, 2020	ASND Ascendis Pharma A/S	Ascendis Pharma A/S	Buy - Position Entry	+894,533	$149.19K	894,533
Q4 2020Dec 31, 2020	FATE Fate Therapeutics, Inc.	Fate Therapeutics, Inc.	Buy - Position Entry	+883,666	$80.35K	883,666
Q4 2020Dec 31, 2020	MDB MongoDB, Inc.	MongoDB, Inc.	Buy - Position Entry	+879,832	$315.89K	879,832
Q4 2020Dec 31, 2020	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Buy	+552,441+24.9%	$377.93K	2,768,707
Q4 2020Dec 31, 2020	DDOG Datadog, Inc.	Datadog, Inc.	Buy	+541,225+8.3%	$697.95K	7,090,101
Q4 2020Dec 31, 2020	ARGX argenx SE	argenx SE	Buy - Position Entry	+536,259	$157.71K	536,259
Q4 2020Dec 31, 2020	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy	+383,509+179.5%	$1.00M	597,111
Q4 2020Dec 31, 2020	ADBE Adobe Inc.	Adobe Inc.	Buy	+331,125+19.6%	$1.01M	2,020,738
Q4 2020Dec 31, 2020	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+200,897+8.9%	$1.33M	2,452,120
Q4 2020Dec 31, 2020	SHOP Shopify Inc.	Shopify Inc.	Buy	+72,742+4.2%	$2.03M	1,795,290
Q4 2020Dec 31, 2020	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell - Position Exit	-58,920-100.0%	$0.00	-
Q4 2020Dec 31, 2020	GPN Global Payments Inc.	Global Payments Inc.	Sell	-64,006-1.0%	$1.36M	6,331,020
Q4 2020Dec 31, 2020	DOCU DocuSign, Inc.	DocuSign, Inc.	Sell	-79,281-1.9%	$901.66K	4,056,072
Q4 2020Dec 31, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-80,182-23.8%	$837.44K	257,126
Q4 2020Dec 31, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-127,999-2.0%	$1.40M	6,312,495
Q4 2020Dec 31, 2020	HWM Howmet Aerospace Inc.	Howmet Aerospace Inc.	Sell	-361,000-4.6%	$214.84K	7,527,593

Page 17 of 49 • 1442 total trades

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