Stephen Mandel - Lone Pine Capital

History Stock Activity Share change % change to portfolio
Q2  2021
CVNA - Carvana Co. Reduce 11.04% 265,900 0.26
MA - Mastercard Inc. Reduce 11.22% 227,935 0.27
META - Meta Platforms Inc. Reduce 11.95% 676,650 0.76
DXCM - DexCom Inc. Reduce 21.27% 2,019,444 0.69
MSFT - Microsoft Corp. Reduce 32.58% 2,549,125 2.23
MELI - Mercadolibre Inc. Sell 100.00% 715,152 3.82
NFLX - Netflix Inc. Sell 100.00% 1,828,120 3.46
TEAM - Atlassian Corp. Sell 100.00% 2,974,571 2.28
BILI - Bilibili Inc. Sell 100.00% 4,200,332 1.63
BILL - Bill.com Holdings Sell 100.00% 2,820,713 1.49
NUAN-OLD - Nuance Communications Inc. Sell 100.00% 9,009,792 1.43
SNOW - Snowflake Inc. Sell 100.00% 1,267,426 1.06
BPMC - Blueprint Medicines Corp. Sell 100.00% 2,709,138 0.96
ARGX - Argenx SE Sell 100.00% 546,259 0.55
PODD - Insulet Corp. Sell 100.00% 380,690 0.36
MDB - MongoDB Inc. Sell 100.00% 131,371 0.13
XM-OLD - Qualtrics International Inc. CL A Sell 100.00% 650,000 0.08
Q1  2021
UNH - United Health Group Inc. Reduce 1.05% 33,446 0.05
COUP-OLD - Coupa Software Inc. Reduce 1.63% 68,793 0.06
CVNA - Carvana Co. Reduce 1.64% 40,056 0.04
SHOP - Shopify Inc. Reduce 4.61% 828,000 0.33
DDOG - DATADOG Inc. Reduce 7.73% 548,135 0.17
TEAM - Atlassian Corp. Reduce 13.10% 448,548 0.34
SQ - Block Inc. Reduce 25.11% 1,054,279 0.87
MA - Mastercard Inc. Reduce 25.29% 687,664 0.89
NFLX - Netflix Inc. Reduce 25.45% 624,000 1.18
BILI - Bilibili Inc. Reduce 30.04% 1,803,795 0.70
GPN - Global Payments Inc. Reduce 32.94% 2,085,724 1.53
MDB - MongoDB Inc. Reduce 85.07% 748,461 0.74
DOCU - DocuSign Inc. Sell 100.00% 4,056,072 3.28
ADSK - Autodesk Inc. Sell 100.00% 2,212,480 2.46
HUM - Humana Inc. Sell 100.00% 1,508,296 2.25
FIS - Fidelity National Information Services Sell 100.00% 2,799,907 1.44
HWM - Howmet Aerospace Inc. Sell 100.00% 7,527,593 0.78
FOLD - Amicus Therapeutics Inc. Sell 100.00% 6,678,788 0.56
XP - XP Inc. Sell 100.00% 80,569 0.01
Q4  2020
GPN - Global Payments Inc. Reduce 1.00% 64,006 0.05
DOCU - DocuSign Inc. Reduce 1.92% 79,281 0.06
MSFT - Microsoft Corp. Reduce 1.99% 127,999 0.10
COUP-OLD - Coupa Software Inc. Reduce 2.51% 108,563 0.13
HWM - Howmet Aerospace Inc. Reduce 4.58% 361,000 0.04
UNH - United Health Group Inc. Reduce 19.42% 766,411 0.98
SQ - Block Inc. Reduce 21.77% 1,168,709 0.92
STNE - StoneCo Ltd. Reduce 23.24% 1,927,756 0.59
AMZN - Amazon.com Inc. Reduce 23.77% 1,603,640 0.95
ADSK - Autodesk Inc. Reduce 24.43% 715,191 0.80
HUM - Humana Inc. Reduce 30.62% 665,548 0.99
NOW - ServiceNow Inc. Reduce 31.64% 560,315 1.12
MTCH - Match Group Inc. Reduce 32.76% 2,566,448 1.41
META - Meta Platforms Inc. Reduce 38.87% 2,273,976 2.26
SNOW - Snowflake Inc. Reduce 69.86% 700,000 0.72
PYPL - PayPal Holdings Inc. Sell 100.00% 6,000,915 5.08
COF - Capital One Financial Sell 100.00% 10,278,292 3.17
TDG - TransDigm Group Inc. Sell 100.00% 754,410 1.54
PODD - Insulet Corp. Sell 100.00% 462,209 0.47
BKNG - Booking Holdings Inc. Sell 100.00% 58,920 0.43
BEKE - KE Holdings Inc. Sell 100.00% 1,000,000 0.26
Q3  2020
NOW - ServiceNow Inc. Reduce 1.01% 18,134 0.04
DDOG - DATADOG Inc. Reduce 4.16% 283,973 0.12
ADBE - Adobe Inc. Reduce 7.10% 129,100 0.27
HUM - Humana Inc. Reduce 10.32% 250,180 0.44
PYPL - PayPal Holdings Inc. Reduce 18.66% 1,376,428 1.17
MA - Mastercard Inc. Reduce 19.99% 440,700 0.64
AMZN - Amazon.com Inc. Reduce 26.28% 2,404,660 1.63
TDG - TransDigm Group Inc. Reduce 56.91% 996,298 2.03
BKNG - Booking Holdings Inc. Reduce 90.12% 537,213 3.92
CRM - Salesforce.com Sell 100.00% 3,045,252 2.93
V - Visa Inc. Sell 100.00% 2,411,124 2.39
DAY - Dayforce Inc. Sell 100.00% 5,758,477 2.34
ZM - Zoom Video Communications Inc. Sell 100.00% 1,687,453 2.20
CVNA - Carvana Co. Sell 100.00% 849,665 0.52
DFS - Discover Financial Services Sell 100.00% 2,035,812 0.52
Q2  2020
GPN - Global Payments Inc. Reduce 3.33% 165,056 0.14
MA - Mastercard Inc. Reduce 4.64% 107,200 0.16
AMZN - Amazon.com Inc. Reduce 21.52% 2,508,600 1.78
V - Visa Inc. Reduce 27.59% 918,851 0.91
ADBE - Adobe Inc. Reduce 31.46% 834,737 1.87
MTCH - Match Group Inc. Reduce 32.46% 2,221,940 1.22
NFLX - Netflix Inc. Reduce 33.39% 805,136 1.88
UNH - United Health Group Inc. Reduce 34.46% 1,589,932 2.41
ADSK - Autodesk Inc. Reduce 48.01% 1,931,517 2.37
CVNA - Carvana Co. Reduce 83.34% 4,250,510 2.60
BABA - Alibaba Group Holdings Sell 100.00% 6,336,587 7.50
CP - Canadian Pacific Kansas City Sell 100.00% 11,395,290 3.05
EFX - Equifax Inc. Sell 100.00% 3,171,575 2.31
LKNCY - Luckin Coffee Inc. Sell 100.00% 13,522,973 2.24
SQ - Block Inc. Sell 100.00% 6,698,049 2.13
ARNC-OLD - Arconic Corp. Sell 100.00% 20,660,173 2.02
HLT - Hilton Worldwide Holdings Sell 100.00% 2,952,652 1.23
TEAM - Atlassian Corp. Sell 100.00% 1,388,586 1.16
UAA - Under Armour Inc. Sell 100.00% 17,431,613 0.98
IAC - IAC Inc. Sell 100.00% 812,017 0.89
LYV - Live Nation Inc. Sell 100.00% 3,046,095 0.84
HUBS - HubSpot Inc. Sell 100.00% 776,490 0.63
CDNS - Cadence Design Systems Sell 100.00% 1,288,594 0.52
UA - Under Armour CL C Sell 100.00% 9,890,481 0.49
PLAN-OLD - ANAPLAN Inc. Sell 100.00% 2,200,000 0.41
CHWY - Chewy Inc. Sell 100.00% 1,299,749 0.30
MDLA - Medallia Inc. Sell 100.00% 1,853,183 0.23
SE - Sea Ltd Sell 100.00% 27,000 0.01