Solvnode

Steve Mandel

Lone Pine Capital LLC

Report date Mar 31, 2022 · 25 quarters available

Filed May 16, 2022, 46 days after the quarter ended · 13F-HR 0001567619-22-010934

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

Reported portfolio value$16.8B-31.1% vs. previous quarter
Positions309 new, 8 closed
Top-five concentration38.0%of the reported portfolio
Largest positionMSFTMICROSOFT CORP · 9.2% weight

Portfolio structure

Size by reported market value, hue by sector
Q1 2022

Sector allocation

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

Segments run in GICS sector order

  • Industrials1.8%
  • Consumer Discretionary26.8%
  • Health Care2.6%
  • Financials10.0%
  • Information Technology40.3%
  • Communication Services12.8%
  • Unclassified5.6%

94.4% 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
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$1.54B
9.2%
Increased
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis
Consumer Discretionary$1.45B
8.6%
Reduced
WDAYWORKDAY INC-CLASS ACUSIP 98138H101
Information Technology$1.23B
7.3%
Reduced
NOWSERVICENOW INCCUSIP 81762P102
Information Technology$1.10B
6.6%
Reduced
BBWIBATH & BODY WORKS INCCUSIP 070830104
Consumer Discretionary$1.06B
6.3%
Reduced
MAMASTERCARD INC - ACUSIP 57636Q104
Financials$0.86B
5.1%
Reduced
TSMTAIWAN SEMICONDUCTOR-SP ADRCUSIP 874039100Supply-chain analysis
Information Technology$0.83B
5.0%
New
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102
Communication Services$0.81B
4.8%
New
VVISA INC-CLASS A SHARESCUSIP 92826C839Supply-chain analysis
Financials$0.76B
4.5%
Reduced
SHOPSHOPIFY INC - CLASS ACUSIP 82509L107
Information Technology$0.70B
4.2%
Reduced
MTCHMATCH GROUP INCCUSIP 57667L107
Communication Services$0.67B
4.0%
Reduced
SNAPSNAP INC - ACUSIP 83304A106
Communication Services$0.66B
4.0%
Reduced
RHRHCUSIP 74967X103
Consumer Discretionary$0.56B
3.3%
Increased
DASHDOORDASH INC - ACUSIP 25809K105
Consumer Discretionary$0.53B
3.2%
Reduced
DDOGDATADOG INC - CLASS ACUSIP 23804L103
Information Technology$0.45B
2.7%
Reduced
UNHUNITEDHEALTH GROUP INCCUSIP 91324P102
Health Care$0.44B
2.6%
Reduced
Ticker unavailableATLASSIAN CORP PLCCUSIP G06242104
Unclassified$0.41B
2.4%
New
XYZBLOCK INCCUSIP 852234103
Information Technology$0.40B
2.4%
Increased
VSXYVICTORIA'S SECRET & COCUSIP 926400102
Consumer Discretionary$0.38B
2.3%
Reduced
DKSDICK'S SPORTING GOODS INCCUSIP 253393102
Consumer Discretionary$0.37B
2.2%
New
BILLBILL HOLDINGS INCCUSIP 090043100
Information Technology$0.31B
1.8%
New
TMOTHERMO FISHER SCIENTIFIC INCCUSIP 883556102
Industrials$0.31B
1.8%
New
FTCHQFARFETCH LTD-CLASS ACUSIP 30744W107
Unclassified$0.26B
1.5%
Reduced
HUBSHUBSPOT INCCUSIP 443573100
Information Technology$0.21B
1.3%
New
Ticker unavailableMARQETA INCCUSIP 57142B104
Unclassified$0.18B
1.1%
Reduced
SGSWEETGREEN INC - CLASS ACUSIP 87043Q108
Consumer Discretionary$0.15B
0.9%
Unchanged
FCNCAFIRST CITIZENS BCSHS -CL ACUSIP 31946M103
Financials$0.06B
0.4%
New
AVDXAVIDXCHANGE HOLDINGS INCCUSIP 05368X102
Unclassified$0.04B
0.2%
Unchanged
Ticker unavailableVTEXCUSIP G9470A102
Unclassified$0.03B
0.2%
Unchanged
Ticker unavailablePROSHARES TR IICUSIP 74347Y854
Unclassified$0.01B
0.0%
New
Steve Mandel · Q1 2022 | Solvnode