Stephen Mandel - Lone Pine Capital Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 22 | |
| Portfolio Value | $11.41B |
Lone Pine Capital Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2020Jun 30, 2020 | SE Sea Limited | Sell - Position Exit | -27,000-100.0% |
Q2 2020Jun 30, 2020 | MA Mastercard Incorporated | Sell | -107,200-4.6% |
Q2 2020Jun 30, 2020 | AMZN Amazon.com, Inc. | Sell | -125,430-21.5% |
Q2 2020Jun 30, 2020 | GPN Global Payments Inc. | Sell | -165,056-3.3% |
Q2 2020Jun 30, 2020 | HUBS HubSpot, Inc. | Sell - Position Exit | -776,490-100.0% |
Q2 2020Jun 30, 2020 | NFLX Netflix, Inc. | Sell | -805,136-33.4% |
Q2 2020Jun 30, 2020 | ADBE Adobe Inc. | Sell | -834,737-31.5% |
Q2 2020Jun 30, 2020 | V Visa Inc. | Sell | -918,851-27.6% |
Q2 2020Jun 30, 2020 | CDNS Cadence Design Systems, Inc. | Sell - Position Exit | -1,288,594-100.0% |
Q2 2020Jun 30, 2020 | CHWY Chewy, Inc. | Sell - Position Exit | -1,299,749-100.0% |
Q2 2020Jun 30, 2020 | UNH UnitedHealth Group Incorporated | Sell | -1,589,932-34.5% |
Q2 2020Jun 30, 2020 | ADSK Autodesk, Inc. | Sell | -1,931,517-48.0% |
Q2 2020Jun 30, 2020 | HLT Hilton Worldwide Holdings Inc. | Sell - Position Exit | -2,952,652-100.0% |
Q2 2020Jun 30, 2020 | LYV Live Nation Entertainment, Inc. | Sell - Position Exit | -3,046,095-100.0% |
Q2 2020Jun 30, 2020 | EFX Equifax, Inc. | Sell - Position Exit | -3,171,575-100.0% |
Q2 2020Jun 30, 2020 | CVNA Carvana Co. | Sell | -4,250,510-83.3% |
Q2 2020Jun 30, 2020 | BABA Alibaba Group Holding Limited | Sell - Position Exit | -6,336,587-100.0% |
Q2 2020Jun 30, 2020 | SQ Block, Inc. | Sell - Position Exit | -6,698,049-100.0% |
Q2 2020Jun 30, 2020 | UA Under Armour, Inc. | Sell - Position Exit | -9,890,481-100.0% |
Q2 2020Jun 30, 2020 | UAA Under Armour, Inc. | Sell - Position Exit | -17,431,613-100.0% |
Q1 2020Mar 31, 2020 | UA Under Armour, Inc. | Buy - Position Entry | +9,890,481 |
Q1 2020Mar 31, 2020 | UAA Under Armour, Inc. | Buy | +8,452,056+94.1% |
Q1 2020Mar 31, 2020 | CVNA Carvana Co. | Buy | +4,097,265+408.5% |
Q1 2020Mar 31, 2020 | V Visa Inc. | Buy - Position Entry | +3,329,975 |
Q1 2020Mar 31, 2020 | DAY Dayforce, Inc. | Buy - Position Entry | +3,244,680 |
Q1 2020Mar 31, 2020 | LYV Live Nation Entertainment, Inc. | Buy - Position Entry | +3,046,095 |
Q1 2020Mar 31, 2020 | HLT Hilton Worldwide Holdings Inc. | Buy - Position Entry | +2,952,652 |
Q1 2020Mar 31, 2020 | PYPL PayPal Holdings, Inc. | Buy | +1,901,160+56.5% |
Q1 2020Mar 31, 2020 | GPN Global Payments Inc. | Buy | +1,709,354+52.7% |
Q1 2020Mar 31, 2020 | CDNS Cadence Design Systems, Inc. | Buy - Position Entry | +1,288,594 |