Stephen Mandel · quarter digest
What Stephen Mandel did in Q1 2025
Lone Pine Capital filed 20 moves in Q1 2025: 1 new, 8 add, 5 trim, 6 exit.
13F filed 2025-05-15. Manager quality score: q9. Philosophy: Long-only growth at a reasonable price. Deep research. Tiger Cub.
New positions · 1
Fresh money
CVNACARVANA CO
NEW·4.9% book·−11
Adds · 8
Adding to conviction
INTUINTUIT
ADD +21%·7.4% book·−16
AMZNAMAZON COM INC
ADD +15%·7.2% book·−13
MSFTMICROSOFT CORP
ADD +20%·6.4% book·+2
KKRKKR & CO INC
ADD +18%·4.8% book·−7
APPAPPLOVIN CORP
ADD +76%·4.4% book·−14
FLUTFLUTTER ENTMT PLC
ADD +16%·4.2% book·+3
CRMSALESFORCE INC
ADD +11%·4.0% book·−9
ASMLASML HOLDING N V
ADD +32%·3.3% book·−1
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Trims · 5
Taking chips off
Exits · 6
Closed positions
PTCPTC INC
EXIT·0.0% book·−8
SPOTSPOTIFY TECHNOLOGY S A
EXIT·0.0% book·−8
WDAYWORKDAY INC
EXIT·0.0% book·−19
CEGCONSTELLATION ENERGY CORP
EXIT·0.0% book·−8
BLOCKBLOCK INC
EXIT·0.0% book·−10
LENLENNAR CORP
EXIT·0.0% book·−6
Current top holdings
Stephen Mandel’s book, latest snapshot
Other quarters for Stephen Mandel
Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.