Steve Mandel

Lone Pine Capital LLC

as of Dec 31, 2021 · filed Feb 14, 2022 · 45-day reporting lag · historical report

Source filings

13F-HR 0001567619-22-004367

QuarterCompare any two quarters

Portfolio value$24.4B -17.8% vs. previous quarter

Positions295 new · 15 sold

Top 536.8%largest AMZN at 8.4%

Largest moveMANew · 7.1% 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

AMZN24

MSFT24

MA19

UNH19

XYZ16

Top 3 moves

MA+7.1%

AMZN+4.4%

V+4.3%

5 new positions and 15 sold; the largest portfolio-weight shift was MA entering at 7.1%.

Holdings

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

1–25 of 29, sorted by portfolio weight, high to low

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Reported holdings for Q4 2021

AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026)	8.4%+4.4%	Increased71.0%	617,321	$3334.34	$2.06B
SHOPSHOPIFY INC - CLASS AInformation Technology	7.8%+1.3%	Reduced2.8%	1,389,635	$1377.39	$1.91B
MANEWMASTERCARD INC - AFinancials	7.1%+7.1%	New	4,822,796	$359.32	$1.73B
BBWIBATH & BODY WORKS INCConsumer Discretionary	6.9%+1.8%	Unchanged	24,300,268	$69.79	$1.70B
WDAYWORKDAY INC-CLASS AInformation Technology	6.5%+2.3%	Increased16.9%	5,814,667	$273.18	$1.59B
MSFTMICROSOFT CORPInformation Technology	6.5%+2.0%	Unchanged	4,694,472	$336.32	$1.58B
SNAPSNAP INC - ACommunication Services	6.5%+0.8%	Increased47.9%	33,478,637	$47.03	$1.57B
NOWSERVICENOW INCInformation Technology	5.3%+0.7%	Reduced8.6%	2,005,586	$649.11	$1.30B
DASHDOORDASH INC - AConsumer Discretionary	5.0%-0.1%	Increased10.6%	8,252,069	$148.90	$1.23B
MTCHMATCH GROUP INCCommunication Services	4.8%+0.7%	Increased14.1%	8,872,280	$132.25	$1.17B
UNHUNITEDHEALTH GROUP INCHealth Care	4.7%+0.8%	Reduced23.6%	2,296,087	$502.14	$1.15B
VNEWVISA INC-CLASS A SHARESFinancials	4.3%+4.3%	New	4,833,625	$216.71	$1.05B
RHRHConsumer Discretionary	3.5%+0.6%	Increased24.3%	1,603,888	$535.94	$859.6M
FTCHQFARFETCH LTD-CLASS AUnclassified	3.3%+0.4%	Increased6.5%	24,439,933	$33.43	$817.0M
BEKEKE HOLDINGS INC-ADRReal Estate	2.6%+0.7%	Increased2.5%	30,957,063	$20.12	$622.9M
ADBEADOBE INCInformation Technology	2.5%-1.3%	Reduced44.1%	1,093,713	$567.06	$620.2M
DDOGDATADOG INC - CLASS AInformation Technology	2.4%+0.2%	Reduced29.6%	3,272,681	$178.11	$582.9M
SNOWNEWSNOWFLAKE INCInformation Technology	2.3%+2.3%	New	1,646,640	$338.75	$557.8M
VSXYVICTORIA'S SECRET & COConsumer Discretionary	1.9%+0.3%	Reduced4.8%	8,195,810	$55.54	$455.2M
NTESNETEASE INC-ADRInformation Technology	1.9%+1.6%	Increased338.5%	4,452,541	$101.78	$453.2M
8QRCONFLUENT INC-CLASS AUnclassified	1.4%+1.1%	Increased215.4%	4,398,572	$76.24	$335.3M
PVHPVH CORPConsumer Discretionary	1.3%+0.2%	Reduced7.0%	3,065,646	$106.65	$327.0M
Ticker unavailableMARQETA INCUnclassified	1.2%+1.0%	Increased566.7%	17,476,795	$17.17	$300.1M
SGNEWSWEETGREEN INC - CLASS AConsumer Discretionary	0.6%+0.6%	New	4,556,503	$32.00	$145.8M
AMPLAMPLITUDE INC-CLASS AInformation Technology	0.4%+0.1%	Increased15.4%	1,877,000	$52.94	$99.4M