Solvnode

Steve Mandel

Lone Pine Capital LLC

Report date Sep 30, 2022 · 25 quarters available

Filed Nov 14, 2022, 45 days after the quarter ended · 13F-HR 0000902664-22-004869

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

Reported portfolio value$10.6B0.0% vs. previous quarter
Positions317 new, 6 closed
Top-five concentration33.6%of the reported portfolio
Largest positionWDAYWORKDAY INC-CLASS A · 7.2% weight

Portfolio structure

Size by reported market value, hue by sector
Q3 2022

Sector allocation

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

Segments run in GICS sector order

  • Energy2.3%
  • Industrials11.8%
  • Consumer Discretionary23.3%
  • Health Care4.5%
  • Financials22.6%
  • Information Technology30.3%
  • Communication Services3.7%
  • Utilities0.0%
  • Unclassified1.5%

98.5% 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
WDAYWORKDAY INC-CLASS ACUSIP 98138H101
Information Technology$0.76B
7.2%
Unchanged
Consumer Discretionary$0.76B
7.1%
Reduced
PYPLPAYPAL HOLDINGS INCCUSIP 70450Y103
Financials$0.71B
6.7%
Increased
BBWIBATH & BODY WORKS INCCUSIP 070830104
Consumer Discretionary$0.67B
6.3%
Reduced
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$0.66B
6.2%
Reduced
Information Technology$0.66B
6.2%
Increased
DKSDICK'S SPORTING GOODS INCCUSIP 253393102
Consumer Discretionary$0.52B
4.9%
Unchanged
UNHUNITEDHEALTH GROUP INCCUSIP 91324P102
Health Care$0.47B
4.5%
Increased
EPAMEPAM SYSTEMS INCCUSIP 29414B104
Information Technology$0.45B
4.2%
Reduced
Industrials$0.45B
4.2%
Reduced
MAMASTERCARD INC - ACUSIP 57636Q104
Financials$0.44B
4.1%
Unchanged
RHRHCUSIP 74967X103
Consumer Discretionary$0.44B
4.1%
Unchanged
LPLALPL FINANCIAL HOLDINGS INCCUSIP 50212V100
Financials$0.43B
4.1%
Reduced
BKNGBOOKING HOLDINGS INCCUSIP 09857L108
Industrials$0.42B
3.9%
Increased
ADSKAUTODESK INCCUSIP 052769106
Information Technology$0.41B
3.9%
New
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102
Communication Services$0.40B
3.7%
Reduced
TDGTRANSDIGM GROUP INCCUSIP 893641100
Industrials$0.39B
3.6%
New
Financials$0.38B
3.6%
Unchanged
PTCPTC INCCUSIP 69370C100
Information Technology$0.26B
2.5%
New
IBNICICI BANK LTD-SPON ADRCUSIP 45104G104
Financials$0.25B
2.3%
New
EQTEQT CORPCUSIP 26884L109
Energy$0.24B
2.3%
Reduced
HDBHDFC BANK LTD-ADRCUSIP 40415F101
Financials$0.13B
1.2%
New
Ticker unavailableMARQETA INCCUSIP 57142B104
Unclassified$0.12B
1.1%
Unchanged
SGSWEETGREEN INC - CLASS ACUSIP 87043Q108
Consumer Discretionary$0.08B
0.8%
Unchanged
FCNCAFIRST CITIZENS BCSHS -CL ACUSIP 31946M103
Financials$0.05B
0.5%
Reduced
AVDXAVIDXCHANGE HOLDINGS INCCUSIP 05368X102
Unclassified$0.04B
0.4%
Unchanged
LNGCHENIERE ENERGY INCCUSIP 16411R208
Utilities$0.00B
0.0%
New
Ticker unavailablePROSHARES TR IICUSIP 74347Y854
Unclassified$0.00B
0.0%
Unchanged
EXEEXPAND ENERGY CORPCUSIP 165167735
Energy$0.00B
0.0%
New
XYZBLOCK INCCUSIP 852234103
Information Technology$0.00B
0.0%
Unchanged
Ticker unavailableGROVE COLLABORATIVE HOLD INCCUSIP 39957D102
Unclassified$0.00B
0.0%
Reduced
Steve Mandel · Q3 2022 | Solvnode