Steve Mandel’s portfolio: Lone Pine Capital 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001061165Latest: Q2 2026
Q4 2021 filing in brief
In its Q4 2021 13F, filed February 14, 2022, Lone Pine Capital reported $24.4B across 29 US positions. The largest: AMZN (8.4%), SHOP (7.8%), MA (7.1%), BBWI (7.0%), WDAY (6.5%). In the quarter it opened 5 positions, sold out of 15, added to 12 and trimmed 8; positions opened and sold out came to 46% of the portfolio's value.
Methodology
Holdings come from the manager’s Form 13F-HR filings on SEC EDGAR, with amendments applied. Values and shares are reported at quarter-end; the filing date is when the report became public. These disclosures show reported long positions and listed options, not the manager’s entire portfolio or its trades since quarter-end.
Quarterly changes compare shares with the immediately preceding quarter on file. New and exited positions appear or disappear; added and trimmed positions change their share count by more than 1%. A share change can also reflect a stock split or other corporate action.
Opened and sold out is the value of new positions plus the prior value of exited positions, divided by the average of the two quarters’ reported portfolio values. It excludes changes to positions still held. Reported value growth includes price changes and is not a measure of investment performance. Largest-five and largest-ten weights exclude options.
Holdings
Filed Feb 14, 2022
- 5 New
- 12 Added
- 8 Trimmed
- 15 Exited
29 positions at December 31, 2021. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $2.1B | 617.3K | 8.43% | +71.0% | Added |
| 2 | SHOP | SHOPIFY INC | $1.9B | 1.4M | 7.84% | −2.8% | Trimmed |
| 3 | MA | MASTERCARD INCORPORATED | $1.7B | 4.8M | 7.10% | — | New |
| 4 | BBWI | BATH & BODY WORKS INC | $1.7B | 24.3M | 6.95% | 0.0% | Held |
| 5 | WDAY | WORKDAY INC | $1.6B | 5.8M | 6.51% | +16.9% | Added |
| 6 | MSFT | MICROSOFT CORP | $1.6B | 4.7M | 6.47% | 0.0% | Held |
| 7 | SNAP | SNAP INC | $1.6B | 33.5M | 6.45% | +47.9% | Added |
| 8 | NOW | SERVICENOW INC | $1.3B | 2.0M | 5.33% | −8.6% | Trimmed |
| 9 | DASH | DOORDASH INC | $1.2B | 8.3M | 5.03% | +10.6% | Added |
| 10 | MTCH | MATCH GROUP INC NEW | $1.2B | 8.9M | 4.81% | +14.1% | Added |
| 11 | UNH | UNITEDHEALTH GROUP INC | $1.2B | 2.3M | 4.72% | −23.6% | Trimmed |
| 12 | V | VISA INC | $1.0B | 4.8M | 4.29% | — | New |
| 13 | RH | RH | $860M | 1.6M | 3.52% | +24.3% | Added |
| 14 | FTCHQ | FARFETCH LTD | $817M | 24.4M | 3.35% | +6.5% | Added |
| 15 | BEKE | KE HLDGS INC | $623M | 31.0M | 2.55% | +2.5% | Added |
| 16 | ADBE | ADOBE SYSTEMS INCORPORATED | $620M | 1.1M | 2.54% | −44.1% | Trimmed |
| 17 | DDOG | DATADOG INC | $583M | 3.3M | 2.39% | −29.6% | Trimmed |
| 18 | SNOW | SNOWFLAKE INC | $558M | 1.6M | 2.29% | — | New |
| 19 | VSXY | VICTORIAS SECRET AND CO | $455M | 8.2M | 1.86% | −4.8% | Trimmed |
| 20 | NTES | NETEASE INC | $453M | 4.5M | 1.86% | +338.5% | Added |
| 21 | 8QR | CONFLUENT INC | $335M | 4.4M | 1.37% | +215.4% | Added |
| 22 | PVH | PVH CORPORATION | $327M | 3.1M | 1.34% | −7.0% | Trimmed |
| 23 | — | MARQETA INC | $300M | 17.5M | 1.23% | +566.7% | Added |
| 24 | SG | SWEETGREEN INC | $146M | 4.6M | 0.60% | — | New |
| 25 | AMPL | AMPLITUDE INC | $99M | 1.9M | 0.41% | +15.4% | Added |
| 26 | AVDX | AVIDXCHANGE HOLDINGS INC | $77M | 5.1M | 0.31% | — | New |
| 27 | — | VTEX | $57M | 5.3M | 0.23% | 0.0% | Held |
| 28 | XYZ | BLOCK INC | $45M | 277.4K | 0.18% | −94.8% | Trimmed |
| 29 | FRSH | FRESHWORKS INC | $7M | 275.0K | 0.03% | 0.0% | Held |
15 exited positions
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
| Ticker | Issuer | Previous value | Previous shares |
|---|---|---|---|
| TWTRUSD | TWITTER INC | $1.3B | 21.5M |
| MRNA | MODERNA INC | $1.3B | 3.3M |
| META | FACEBOOK INC | $1.0B | 3.1M |
| COUPEUR | COUPA SOFTWARE INC | $1.0B | 4.6M |
| DXCM | DEXCOM INC | $788M | 1.4M |
| IBN | ICICI BANK LIMITED | $750M | 39.8M |
| CVNA | CARVANA CO | $646M | 2.1M |
| BILI | BILIBILI INC | $570M | 8.6M |
| — | STONECO LTD | $524M | 15.1M |
| TDG | TRANSDIGM GROUP INC | $490M | 784.3K |
| ASND | ASCENDIS PHARMA A/S | $229M | 1.4M |
| FATE | FATE THERAPEUTICS INC | $130M | 2.2M |
| FIGS | FIGS INC | $92M | 2.5M |
| ZYME | ZYMEWORKS INC | $28M | 976.7K |
| — | FORMA THERAPEUTICS HLDGS INC | $19M | 800.0K |
Every quarter on file (53)
From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.