Solvnode

Steve Mandel

Lone Pine Capital LLC

Report date Mar 31, 2021 · 25 quarters available

Filed May 18, 2021, 48 days after the quarter ended · 13F-HR 0001567619-21-010580

Q2 2026 13F data is not published yet; the SEC filing deadline is August 14, 2026.

Reported portfolio value$27.5B0.1% vs. previous quarter
Positions384 new, 7 closed
Top-five concentration31.0%of the reported portfolio
Largest positionSHOPSHOPIFY INC - CLASS A · 6.9% weight

Portfolio structure

Size by reported market value, hue by sector
Q1 2021

Sector allocation

Share of portfolio value · derived from SEC SIC codes, not licensed GICS data

Segments run in GICS sector order

  • Consumer Discretionary14.7%
  • Health Care8.8%
  • Financials8.2%
  • Information Technology31.6%
  • Communication Services17.2%
  • Unclassified19.4%

80.6% of the value that can carry an issuer sector is classified · rule set sic-sector-v2

Sector Allocation Over Time

All available quarters · Share of portfolio value
25 quarters

Classification coverage varies across these quarters, so part of a band's movement may be a change in what could be resolved rather than in what was held.

All positions

Sorted by portfolio weight, high to low
SHOPSHOPIFY INC - CLASS ACUSIP 82509L107
Information Technology$1.89B
6.9%
Reduced
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$1.84B
6.7%
Increased
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102
Communication Services$1.67B
6.1%
Increased
LBEURL BRANDS INCCUSIP 501797104
Unclassified$1.62B
5.9%
Unchanged
Consumer Discretionary$1.49B
5.4%
Increased
SNAPSNAP INC - ACUSIP 83304A106
Communication Services$1.26B
4.6%
Increased
ADBEADOBE INCCUSIP 00724F101
Information Technology$1.25B
4.5%
Increased
UNHUNITEDHEALTH GROUP INCCUSIP 91324P102
Health Care$1.17B
4.3%
Reduced
COUPEURCOUPA SOFTWARE INCCUSIP 22266L106
Unclassified$1.06B
3.8%
Reduced
MELIMERCADOLIBRE INCCUSIP 58733R102
Consumer Discretionary$1.05B
3.8%
Increased
NFLXNETFLIX INCCUSIP 64110L106
Communication Services$0.95B
3.5%
Reduced
DASHDOORDASH INC - ACUSIP 25809K105
Consumer Discretionary$0.88B
3.2%
Increased
GPNGLOBAL PAYMENTS INCCUSIP 37940X102
Financials$0.86B
3.1%
Reduced
DXCMDEXCOM INCCUSIP 252131107
Health Care$0.85B
3.1%
Increased
MTCHMATCH GROUP INCCUSIP 57667L107
Communication Services$0.85B
3.1%
Increased
NOWSERVICENOW INCCUSIP 81762P102
Information Technology$0.74B
2.7%
Increased
FTCHQFARFETCH LTD-CLASS ACUSIP 30744W107
Unclassified$0.73B
2.6%
Increased
MAMASTERCARD INC - ACUSIP 57636Q104
Financials$0.72B
2.6%
Reduced
XYZBLOCK INCCUSIP 852234103
Information Technology$0.71B
2.6%
Reduced
IBNICICI BANK LTD-SPON ADRCUSIP 45104G104
Financials$0.69B
2.5%
New
CVNACARVANA COCUSIP 146869102
Consumer Discretionary$0.63B
2.3%
Reduced
Ticker unavailableATLASSIAN CORP PLCCUSIP G06242104
Unclassified$0.63B
2.3%
Reduced
DDOGDATADOG INC - CLASS ACUSIP 23804L103
Information Technology$0.55B
2.0%
Reduced
WDAYWORKDAY INC-CLASS ACUSIP 98138H101
Information Technology$0.53B
1.9%
New
BILIBILIBILI INC-SPONSORED ADRCUSIP 090040106
Information Technology$0.45B
1.6%
Reduced
BILLBILL HOLDINGS INCCUSIP 090043100
Information Technology$0.41B
1.5%
Increased
Ticker unavailableSTONECO LTDCUSIP G85158106
Unclassified$0.40B
1.5%
Increased
NUANEURNUANCE COMMUNICATIONS INCCUSIP 67020Y100
Unclassified$0.39B
1.4%
Unchanged
SNOWSNOWFLAKE INCCUSIP 833445109
Information Technology$0.29B
1.1%
Increased
2655787DBLUEPRINT MEDICINES CORPCUSIP 09627Y109
Unclassified$0.26B
1.0%
Unchanged
Ticker unavailableASCENDIS PHARMA A/SCUSIP 04351P101
Unclassified$0.19B
0.7%
Increased
ARGXARGENX SE - ADRCUSIP 04016X101
Health Care$0.15B
0.5%
Increased
FATEFATE THERAPEUTICS INCCUSIP 31189P102
Health Care$0.14B
0.5%
Increased
PODDINSULET CORPCUSIP 45784P101
Health Care$0.10B
0.4%
New
MDBMONGODB INCCUSIP 60937P106
Information Technology$0.04B
0.1%
Reduced
ZYMEUSDZYMEWORKS INCCUSIP 98985W102
Unclassified$0.03B
0.1%
Unchanged
Ticker unavailableFORMA THERAPEUTICS HLDGS INCCUSIP 34633R104
Unclassified$0.02B
0.1%
Unchanged
XM1EURQUALTRICS INTERNATIONAL-CL ACUSIP 747601201
Unclassified$0.02B
0.1%
New
Steve Mandel · Q1 2021 | Solvnode