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← Stephen Mandel

Stephen Mandel's 2024Q3 portfolio

Stephen Mandel (Lone Pine Capital) held 11 positions as of Sep 30, 2024, with the largest position at 6.0% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q3but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Sep 30, 2024 (11)

  1. 1VSTVistra Corp
    % port
    6.0%
    +1.2pp vs prior Qnow 7.4%
  2. 2TSMTaiwan Semiconductor-sp Adr
    % port
    5.5%
    -3.0pp vs prior Qnow 3.7%
  3. 3KKRKkr & CO Inc
    % port
    4.4%
    -1.0pp vs prior Qnow 0.1%
  4. 4SPOTSpotify Technology S A
    % port
    4.3%
    now 0.3%
  5. 5LPLALpl Financial Holdings Inc
    % port
    3.8%
    now 4.9%
  6. 6ASMLAsml Hldg NV
    % port
    3.4%
    -1.4pp vs prior Qnow 6.9%
  7. 7BKNGBooking Holdings Inc
    % port
    2.4%
    -1.0pp vs prior Qnow 0.1%
  8. 8APPApplovin Corp-class A
    % port
    2.3%
    -1.5pp vs prior Qnow 4.6%
  9. 9TLNTalen Energy Corp
    % port
    1.1%
    now 4.6%
  10. 10HUTHut 8 Corp
    % port
    0.1%
    now 2.3%
  11. 11WULFTerawulf Inc
    % port
    0.1%
    now 2.3%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.