What Stephen Mandel did in Q2 2024

Lone Pine Capital filed 15 moves in Q2 2024: 3 new, 6 add, 2 trim, 4 exit.

13F filed 2024-08-14. Manager quality score: q9. Philosophy: Long-only growth at a reasonable price. Deep research. Tiger Cub.

New positions · 3

Fresh money

ASMLASML HOLDING N V

ADD +19%·4.9% book·−1

VSTVISTRA CORP

ADD +7%·4.8% book·−10

BLOCKBLOCK INC

ADD +14%·4.0% book·−10

APPAPPLOVIN CORP

ADD +7%·3.8% book·−14

MAMASTERCARD INCORPORATED

ADD +53%·3.7% book·+13

CEGCONSTELLATION ENERGY CORP

ADD +83%·2.6% book·−8

Trims · 2

KKRKKR & CO INC

TRIM -9%·5.5% book·−7

PTCPTC INC

TRIM -14%·3.8% book·−8

Exits · 4

CRMSALESFORCE INC

EXIT·0.0% book·−9

WDAYWORKDAY INC

EXIT·0.0% book·−19

LYVLIVE NATION ENTERTAINMENT IN

EXIT·0.0% book·−8

EPAMEPAM SYS INC

EXIT·0.0% book·−7

Current top holdings

#	Ticker	Weight	Conviction
1	META Meta Platforms	6.4%	−4
2	MSFT Microsoft	7.8%	+2
3	AMZN Amazon	6.9%	−13
4	NVDA NVIDIA	5.1%	+16
5	FTNT Fortinet	2.8%	−3

Other quarters for Stephen Mandel

Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.