Steve Mandel
Lone Pine Capital LLC
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.
Portfolio structure
Size by reported market value, hue by sectorSector allocation
Share of portfolio value · derived from SEC SIC codes, not licensed GICS dataSegments 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 valueClassification 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 lowSHOPSHOPIFY 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 |
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis | 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 |