Stephen Mandel Portfolio Holdings by Sector

Lone Pine Capital LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Application \| Technology INTU CRM APP CDNS APP 5 stocks	$2.14 Million 19.71% of portfolio	5	-	2	-	1 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CVNA CVNA 3 stocks	$1.39 Million 12.81% of portfolio	3	-	2	-	1 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$1.01 Million 9.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services KKR ARES 2 stocks	$785,966 7.23% of portfolio	1	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX WING 2 stocks	$749,465 6.9% of portfolio	2	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$735,887 6.77% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM 1 stocks	$641,653 5.9% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services LPLA 1 stocks	$577,079 5.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services COF 1 stocks	$569,482 5.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$540,786 4.98% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$477,545 4.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY 1 stocks	$455,759 4.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TOL 1 stocks	$401,303 3.69% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$385,933 3.55% of portfolio	1	-	-	-	0 Calls 0 Puts

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