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Steve Mandel

Steve Mandel

Lone Pine Capital
Last update 2022-05-20 30 Stocks (8 new)
Value $16.81 Bil Turnover 23 %
Guru Portfolio Report Download

Steve Mandel Profile

Steve Mandel is the founder of Lone Pine Capital, a long/short equity money manager, which he started in 1997. Prior to founding LPC, Mr. Mandel was senior managing director and consumer analyst at Tiger Management Corporation (1990-1997), mass-market retailing analyst at Goldman, Sachs (1984-1990) and senior consultant at Mars and Company (1982-1984). Lone Pine Capital is named after a tree at his alma mater Dartmouth College that survived a lightning strike. Mandel previously worked at Tiger Management under Julian Robertson.

Steve Mandel Investing Philosophy

Lone Pine Capital invests in public equity markets across the globe, and utilizes long-short strategy. The firm uses fundamental analysis and bottom up stock picking to build the portfolio. Mandel uses both value and growth methodologies, and does not hold many stocks for very long.

Steve Mandel Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
TSM
Taiwan Semiconductor Manufacturing Co Ltd2022-03-31New Buy
+4.95%
99.29 ($117.35) 140.66
$89.15
-24.03%
New holding
7,981,414
FB
Meta Platforms Inc2022-03-31New Buy
+4.84%
186.63 ($250.52) 338.54
$180.39
-27.99%
New holding
3,662,065
MA
Mastercard Inc2022-03-31Reduce
-3.54%
312.92 ($359.86) 396.75
$340.64
-5.34%
Reduce -49.84%
2,419,160
UNH
UnitedHealth Group Inc2022-03-31Reduce
-2.94%
455.89 ($481.86) 520.82
$496.65
3.07%
Reduce -62.3%
865,578
SNAP
Snap Inc2022-03-31Reduce
-2.89%
24.5 ($36.22) 46.59
$13.03
-64.04%
Reduce -44.86%
18,461,748
BEKE
KE Holdings Inc2022-03-31Sold Out
-2.55%
9 ($17.9) 22.95
$11.37
-36.51%
Sold Out
0
ADBE
Adobe Inc2022-03-31Sold Out
-2.54%
411.5 ($481.12) 564.37
$397.27
-17.43%
Sold Out
0
TEAM
Atlassian Corporation PLC2022-03-31New Buy
+2.45%
238.66 ($298.69) 350.42
$164.14
-45.05%
New holding
1,401,024
AMZN
Amazon.com Inc2022-03-31Reduce
-2.34%
2720.29 ($3092.09) 3408.09
$2,083.61
-32.61%
Reduce -27.79%
445,798
SNOW
Snowflake Inc2022-03-31Sold Out
-2.29%
166.75 ($259.22) 332.01
$128.17
-50.56%
Sold Out
0
DASH
DoorDash Inc2022-03-31Reduce
-2.25%
76.06 ($108.33) 145.34
$61.88
-42.88%
Reduce -44.8%
4,554,779
DKS
Dick's Sporting Goods Inc2022-03-31New Buy
+2.22%
97.67 ($109.89) 118.15
$71.37
-35.05%
New holding
3,731,656
SQ
Block Inc2022-03-31Add
+2.19%
88.72 ($120.9) 164.03
$75.10
-37.88%
Add 975.85%
2,984,115
SHOP
Shopify Inc2022-03-31Reduce
-2%
512.55 ($822.89) 1363.14
$326.60
-60.31%
Reduce -25.57%
1,034,303
NTES
NetEase Inc2022-03-31Sold Out
-1.86%
71.53 ($95.39) 107.86
$96.23
0.88%
Sold Out
0
BILL
Bill.com Holdings Inc2022-03-31New Buy
+1.84%
156.08 ($208.32) 256.9
$105.17
-49.51%
New holding
1,365,353
TMO
Thermo Fisher Scientific Inc2022-03-31New Buy
+1.83%
524 ($574.18) 644.92
$549.93
-4.22%
New holding
520,709
MTCH
Match Group Inc2022-03-31Reduce
-1.45%
85.06 ($110.55) 134.23
$72.10
-34.78%
Reduce -30.1%
6,201,440
CFLT
Confluent Inc2022-03-31Sold Out
-1.37%
30.07 ($52.24) 74.95
$17.54
-66.42%
Sold Out
0
PVH
PVH Corp2022-03-31Sold Out
-1.34%
66.99 ($92.85) 111.53
$61.80
-33.44%
Sold Out
0
HUBS
HubSpot Inc2022-03-31New Buy
+1.26%
385.67 ($484.32) 607.59
$307.09
-36.59%
New holding
446,951
V
Visa Inc2022-03-31Reduce
-1.23%
190.7 ($216.36) 235.42
$203.12
-6.12%
Reduce -28.78%
3,442,381
FTCH
Farfetch Ltd2022-03-31Reduce
-0.99%
10.95 ($19.44) 34.25
$6.71
-65.48%
Reduce -29.62%
17,201,243
WDAY
Workday Inc2022-03-31Reduce
-0.77%
213.01 ($238.19) 263.72
$159.96
-32.84%
Reduce -11.9%
5,122,512
BBWI
Bath & Body Works Inc2022-03-31Reduce
-0.59%
45.5 ($53.96) 70.45
$35.70
-33.84%
Reduce -8.55%
22,221,713
MSFT
Microsoft Corp2022-03-31Add
+0.56%
275.85 ($300.8) 334.75
$258.72
-13.99%
Add 6.45%
4,997,089
AMPL
Amplitude Inc2022-03-31Sold Out
-0.41%
15.44 ($30.42) 52.9
$17.30
-43.13%
Sold Out
0
FCNCA
First Citizens BancShares Inc2022-03-31New Buy
+0.36%
662.34 ($780.45) 906.08
$646.84
-17.12%
New holding
91,634
DDOG
Datadog Inc2022-03-31Reduce
-0.22%
118.76 ($146.35) 174.6
$85.45
-41.61%
Reduce -9.39%
2,965,288
RH
RH2022-03-31Add
+0.20%
325.08 ($400.82) 538.32
$245.72
-38.70%
Add 6.57%
1,709,193
VSCO
Victoria's Secret & Co2022-03-31Reduce
-0.18%
42.34 ($54.5) 62.92
$39.54
-27.45%
Reduce -9.75%
7,396,702
NOW
ServiceNow Inc2022-03-31Reduce
-0.07%
484.42 ($559.75) 630.14
$419.21
-25.11%
Reduce -1.32%
1,979,148
MQ
Marqeta Inc2022-03-31Reduce
-0.06%
8.52 ($11.61) 18
$9.49
-18.26%
Reduce -4.96%
16,609,826
FRSH
Freshworks Inc2022-03-31Sold Out
-0.03%
15.9 ($20.37) 25.62
$13.85
-32.01%
Sold Out
0
MA
Mastercard Inc2021-12-31New Buy
+7.10%
306.28 ($345.75) 369.56
$340.64
-1.48%
New holding
4,822,796
TWTR
Twitter Inc2021-12-31Sold Out
-4.38%
42.07 ($51.61) 66.11
$35.73
-30.77%
Sold Out
0
MRNA
Moderna Inc2021-12-31Sold Out
-4.30%
225.82 ($290.69) 368.51
$131.75
-54.68%
Sold Out
0
V
Visa Inc2021-12-31New Buy
+4.29%
190.16 ($214.28) 233.88
$203.12
-5.21%
New holding
4,833,625
SQ
Block Inc2021-12-31Reduce
-4.13%
158.3 ($215.58) 265.08
$75.10
-65.16%
Reduce -94.85%
277,372
FB
Meta Platforms Inc2021-12-31Sold Out
-3.52%
306.84 ($332.02) 347.56
$180.39
-45.67%
Sold Out
0
AMZN
Amazon.com Inc2021-12-31Add
+3.50%
3189.78 ($3427.48) 3696.06
$2,083.61
-39.21%
Add 70.95%
617,321
COUP
Coupa Software Inc2021-12-31Sold Out
-3.37%
151.8 ($204.91) 256.5
$65.22
-68.17%
Sold Out
0
DXCM
DexCom Inc2021-12-31Sold Out
-2.66%
519.49 ($575.47) 651.26
$284.99
-50.48%
Sold Out
0
IBN
ICICI Bank Ltd2021-12-31Sold Out
-2.53%
18.3 ($19.77) 21.87
$18.32
-7.31%
Sold Out
0
SNOW
Snowflake Inc2021-12-31New Buy
+2.29%
294.68 ($349.27) 401.89
$128.17
-63.30%
New holding
1,646,640
CVNA
Carvana Co2021-12-31Sold Out
-2.18%
204.12 ($274.34) 303.18
$26.07
-90.50%
Sold Out
0
SNAP
Snap Inc2021-12-31Add
+2.09%
44.42 ($55.77) 77.34
$13.03
-76.65%
Add 47.88%
33,478,637
BILI
Bilibili Inc2021-12-31Sold Out
-1.92%
42.57 ($66.62) 89.02
$18.75
-71.85%
Sold Out
0
STNE
StoneCo Ltd2021-12-31Sold Out
-1.77%
14.95 ($24.95) 39.46
$9.10
-63.55%
Sold Out
0
ADBE
Adobe Inc2021-12-31Reduce
-1.67%
549.77 ($625.62) 688.37
$397.27
-36.50%
Reduce -44.06%
1,093,713
TDG
TransDigm Group Inc2021-12-31Sold Out
-1.65%
553.37 ($625.6) 685
$576
-7.93%
Sold Out
0
NTES
NetEase Inc2021-12-31Add
+1.44%
82.14 ($101.98) 115.55
$96.23
-5.64%
Add 338.51%
4,452,541
MQ
Marqeta Inc2021-12-31Add
+1.05%
15.76 ($22.3) 33.25
$9.49
-57.44%
Add 566.67%
17,476,795
CFLT
Confluent Inc2021-12-31Add
+0.94%
59.07 ($72.36) 93.6
$17.54
-75.76%
Add 215.39%
4,398,572
UNH
UnitedHealth Group Inc2021-12-31Reduce
-0.94%
387.01 ($454.21) 505.58
$496.65
9.34%
Reduce -23.62%
2,296,087
WDAY
Workday Inc2021-12-31Add
+0.94%
249.68 ($278.01) 300.9
$159.96
-42.46%
Add 16.9%
5,814,667
ASND
Ascendis Pharma A/S2021-12-31Sold Out
-0.77%
127.1 ($148.37) 169.66
$91.60
-38.26%
Sold Out
0
RH
RH2021-12-31Add
+0.69%
527.42 ($613.5) 689.63
$245.72
-59.95%
Add 24.27%
1,603,888
DDOG
Datadog Inc2021-12-31Reduce
-0.65%
137.1 ($170.44) 196.56
$85.45
-49.86%
Reduce -29.57%
3,272,681
SG
Sweetgreen Inc2021-12-31New Buy
+0.60%
24.82 ($34) 53
$19.99
-41.21%
New holding
4,556,503
MTCH
Match Group Inc2021-12-31Add
+0.60%
122.81 ($144.36) 175.53
$72.10
-50.06%
Add 14.13%
8,872,280
DASH
DoorDash Inc2021-12-31Add
+0.48%
144.44 ($188.51) 245.97
$61.88
-67.17%
Add 10.62%
8,252,069
FATE
Fate Therapeutics Inc2021-12-31Sold Out
-0.44%
47.84 ($56.72) 64.34
$21.25
-62.53%
Sold Out
0
NOW
ServiceNow Inc2021-12-31Reduce
-0.39%
599.57 ($656.59) 701.73
$419.21
-36.15%
Reduce -8.59%
2,005,586
AVDX
AvidXchange Holdings Inc2021-12-31New Buy
+0.31%
15.06 ($20.81) 26.57
$8.58
-58.77%
New holding
5,080,632
FIGS
FIGS Inc2021-12-31Sold Out
-0.31%
22.94 ($32.76) 42.82
$8.51
-74.02%
Sold Out
0
FTCH
Farfetch Ltd2021-12-31Add
+0.20%
29.69 ($36.68) 47
$6.71
-81.71%
Add 6.51%
24,439,933
SHOP
Shopify Inc2021-12-31Reduce
-0.18%
1282.17 ($1465.14) 1690.6
$326.60
-77.71%
Reduce -2.83%
1,389,635
ZYME
Zymeworks Inc2021-12-31Sold Out
-0.10%
15.19 ($20.64) 28.77
$5.83
-71.75%
Sold Out
0
PVH
PVH Corp2021-12-31Reduce
-0.08%
94.49 ($109.37) 123.26
$61.80
-43.49%
Reduce -7.03%
3,065,646
VSCO
Victoria's Secret & Co2021-12-31Reduce
-0.08%
46.78 ($52.08) 58.9
$39.54
-24.08%
Reduce -4.81%
8,195,810
BEKE
KE Holdings Inc2021-12-31Add
+0.06%
17.31 ($20.51) 25.06
$11.37
-44.59%
Add 2.5%
30,957,063
FMTX
Forma Therapeutics Holdings Inc2021-12-31Sold Out
-0.06%
13.6 ($17.16) 24.89
$5.64
-67.13%
Sold Out
0
AMPL
Amplitude Inc2021-12-31Add
+0.05%
49.12 ($63.17) 84.8
$17.30
-72.61%
Add 15.37%
1,877,000
GPN
Global Payments Inc2021-09-30Sold Out
-3.35%
156.58 ($173.79) 195.16
$122.78
-29.35%
Sold Out
0
TWTR
Twitter Inc2021-09-30Add
+2.37%
59.66 ($65.71) 71.69
$35.73
-45.62%
Add 117.45%
21,533,828
FB
Meta Platforms Inc2021-09-30Reduce
-2.14%
336.95 ($360.33) 382.18
$180.39
-49.94%
Reduce -38.33%
3,074,926
MA
Mastercard Inc2021-09-30Sold Out
-2.12%
337.38 ($363.45) 393.26
$340.64
-6.28%
Sold Out
0
BILI
Bilibili Inc2021-09-30New Buy
+1.92%
64.33 ($86.1) 121.11
$18.75
-78.22%
New holding
8,612,782
VSCO
Victoria's Secret & Co2021-09-30New Buy
+1.60%
40.9 ($60.82) 74.77
$39.54
-34.99%
New holding
8,609,543
AMZN
Amazon.com Inc2021-09-30Reduce
-1.37%
3187.75 ($3451.22) 3731.41
$2,083.61
-39.63%
Reduce -25.5%
361,112
WDAY
Workday Inc2021-09-30Add
+1.30%
226.15 ($247.92) 277.74
$159.96
-35.48%
Add 45.12%
4,973,868
BEKE
KE Holdings Inc2021-09-30Add
+1.06%
15.64 ($24.64) 46.95
$11.37
-53.88%
Add 131.09%
30,201,786
SHOP
Shopify Inc2021-09-30Reduce
-0.95%
1346.55 ($1498.75) 1643.32
$326.60
-78.21%
Reduce -12.4%
1,430,135
ADBE
Adobe Inc2021-09-30Reduce
-0.87%
575.72 ($629.42) 666.59
$397.27
-36.88%
Reduce -19.11%
1,955,187
STNE
StoneCo Ltd2021-09-30Add
+0.73%
34.68 ($52.07) 69.91
$9.10
-82.53%
Add 70.61%
15,093,113
RH
RH2021-09-30Add
+0.61%
651.88 ($688.15) 738.52
$245.72
-64.29%
Add 26.43%
1,290,620
DXCM
DexCom Inc2021-09-30Reduce
-0.59%
426.84 ($503.9) 572.73
$284.99
-43.44%
Reduce -22.86%
1,441,227
FTCH
Farfetch Ltd2021-09-30Add
+0.52%
36.9 ($44.38) 50.66
$6.71
-84.88%
Add 21.62%
22,945,132
MSFT
Microsoft Corp2021-09-30Reduce
-0.51%
271.6 ($290.9) 305.22
$258.72
-11.06%
Reduce -11.01%
4,694,472
MRNA
Moderna Inc2021-09-30Reduce
-0.51%
221.9 ($367.49) 484.47
$131.75
-64.15%
Reduce -16.91%
3,316,199
NOW
ServiceNow Inc2021-09-30Reduce
-0.49%
545.17 ($605.78) 678.63
$419.21
-30.80%
Reduce -11.13%
2,193,941
BBWI
Bath & Body Works Inc2021-09-30Reduce
-0.46%
56.59 ($63.54) 69.03
$35.70
-43.81%
Reduce -7.48%
24,300,268
DDOG
Datadog Inc2021-09-30Reduce
-0.40%
103.48 ($126.16) 148.69
$85.45
-32.26%
Reduce -20.32%
4,646,717
VTEX
Vtex2021-09-30New Buy
+0.37%
20.57 ($24.98) 32.25
$3.89
-84.43%
New holding
5,274,887
AMPL
Amplitude Inc2021-09-30New Buy
+0.30%
54.01 ($54.38) 54.8
$17.30
-68.19%
New holding
1,627,000
FIGS
FIGS Inc2021-09-30Reduce
-0.29%
35.24 ($40.44) 46.04
$8.51
-78.96%
Reduce -41.84%
2,485,894
NTES
NetEase Inc2021-09-30New Buy
+0.29%
78.92 ($94.71) 114.41
$96.23
1.60%
New holding
1,015,388
SQ
Block Inc2021-09-30Reduce
-0.26%
233.69 ($256.82) 281.81
$75.10
-70.76%
Reduce -5.85%
5,380,864
MQ
Marqeta Inc2021-09-30New Buy
+0.20%
22.12 ($26.79) 30.17
$9.49
-64.58%
New holding
2,621,520
100/Page
Total 2370