Steve Mandel

Lone Pine Capital LLC

as of Mar 31, 2021 · filed May 18, 2021 · 48-day reporting lag · historical report

Source filings

13F-HR 0001567619-21-010580

QuarterCompare any two quarters

Portfolio value$27.5B 0.1% vs. previous quarter

Positions384 new · 7 sold

Top 531.0%largest SHOP at 6.9%

Largest moveIBNNew · 2.5% weight

Concentration

How much of the portfolio the biggest positions add up to. Hover the curve, or focus it and use the arrow keys, to inspect each rank.

Longest held

One block per imported quarter, oldest at the left. A full row means held in all of them, not that the position began there.

0%held throughout

MSFT24

AMZN24

META19

UNH19

MA19

Top 3 moves

IBN+2.5%

META+2.5%

AMZN+2.4%

4 new positions and 7 sold; the largest portfolio-weight shift was IBN entering at 2.5%.

Holdings

Reported price is value divided by shares, the manager’s quarter-end mark rather than a traded price.

1–25 of 38, sorted by portfolio weight, high to low

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Reported holdings for Q1 2021

SHOPSHOPIFY INC - CLASS AInformation Technology	6.9%-0.5%	Reduced4.6%	1,712,490	$1106.50	$1.89B
MSFTMICROSOFT CORPInformation Technology	6.7%+1.6%	Increased24.0%	7,824,597	$235.77	$1.84B
METAMETA PLATFORMS INC-CLASS ACommunication Services	6.1%+2.5%	Increased58.4%	5,662,359	$294.53	$1.67B
LBEURL BRANDS INCUnclassified	5.9%+2.4%	Unchanged	26,265,094	$61.86	$1.62B
AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026)	5.4%+2.4%	Increased87.4%	481,744	$3094.08	$1.49B
SNAPSNAP INC - ACommunication Services	4.6%+1.0%	Increased23.1%	24,015,574	$52.29	$1.26B
ADBEADOBE INCInformation Technology	4.5%+0.9%	Increased29.8%	2,622,406	$475.37	$1.25B
UNHUNITEDHEALTH GROUP INCHealth Care	4.3%+0.2%	Reduced1.1%	3,146,574	$372.07	$1.17B
COUPEURCOUPA SOFTWARE INCUnclassified	3.8%-1.4%	Reduced1.6%	4,151,913	$254.48	$1.06B
MELIMERCADOLIBRE INCConsumer Discretionary	3.8%+0.2%	Increased19.8%	715,152	$1472.14	$1.05B
NFLXNETFLIX INCCommunication Services	3.5%-1.4%	Reduced25.4%	1,828,120	$521.66	$953.7M
DASHDOORDASH INC - AConsumer Discretionary	3.2%+2.0%	Increased197.9%	6,723,551	$131.13	$881.7M
GPNGLOBAL PAYMENTS INCFinancials	3.1%-1.8%	Reduced32.9%	4,245,296	$201.58	$855.8M
DXCMDEXCOM INCHealth Care	3.1%+0.1%	Increased4.6%	2,373,148	$359.39	$852.9M
MTCHMATCH GROUP INCCommunication Services	3.1%+0.2%	Increased17.8%	6,204,685	$137.38	$852.4M
NOWSERVICENOW INCInformation Technology	2.7%+0.3%	Increased22.1%	1,478,725	$500.11	$739.5M
FTCHQFARFETCH LTD-CLASS AUnclassified	2.6%+0.8%	Increased69.6%	13,681,330	$53.02	$725.4M
MAMASTERCARD INC - AFinancials	2.6%-0.9%	Reduced25.3%	2,031,733	$356.05	$723.4M
XYZBLOCK INCInformation Technology	2.6%-0.7%	Reduced25.1%	3,145,145	$227.05	$714.1M
IBNNEWICICI BANK LTD-SPON ADRFinancials	2.5%+2.5%	New	43,155,826	$16.03	$691.8M
CVNACARVANA COConsumer Discretionary	2.3%+0.2%	Reduced1.6%	2,408,209	$262.40	$631.9M
Ticker unavailableATLASSIAN CORP PLCUnclassified	2.3%-0.6%	Reduced13.1%	2,974,571	$210.76	$626.9M
DDOGDATADOG INC - CLASS AInformation Technology	2.0%-0.6%	Reduced7.7%	6,541,966	$83.34	$545.2M
WDAYNEWWORKDAY INC-CLASS AInformation Technology	1.9%+1.9%	New	2,153,463	$248.43	$535.0M
BILIBILIBILI INC-SPONSORED ADRInformation Technology	1.6%-0.2%	Reduced30.0%	4,200,332	$107.06	$449.7M