Stephen Mandel - Lone Pine Capital

History Stock Activity Share change % change to portfolio
Q1  2021
MTCH - Match Group Inc. Add 17.80% 937,602 0.47
DXCM - DexCom Inc. Add 4.64% 421,356 0.14
STNE - StoneCo Ltd. Add 2.60% 165,800 0.04
BILL - Bill.com Holdings Add 1.88% 52,006 0.03
ARGX - Argenx SE Add 1.86% 10,000 0.01
IBN - ICICI Bank Ltd. Buy 43,155,826 2.51
WDAY - Workday Inc. Buy 2,153,463 1.94
PODD - Insulet Corp. Buy 380,690 0.36
XM-OLD - Qualtrics International Inc. CL A Buy 650,000 0.08
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
DXCM - DexCom Inc. Add 389.72% 7,218,888 2.43
MELI - Mercadolibre Inc. Add 179.54% 383,509 2.34
MA - Mastercard Inc. Add 54.20% 955,826 1.24
BILL - Bill.com Holdings Add 24.93% 552,441 0.27
ADBE - Adobe Inc. Add 19.60% 331,125 0.60
NFLX - Netflix Inc. Add 8.92% 200,897 0.39
DDOG - DATADOG Inc. Add 8.26% 541,225 0.19
NUAN-OLD - Nuance Communications Inc. Add 6.24% 529,174 0.08
SHOP - Shopify Inc. Add 4.22% 727,420 0.30
TEAM - Atlassian Corp. Add 4.06% 133,573 0.11
SNAP - Snap Inc. Buy 19,510,587 3.55
CVNA - Carvana Co. Buy 2,448,265 2.13
BILI - Bilibili Inc. Buy 6,004,127 1.87
FTCHQ - Farfetch Ltd Buy 8,064,560 1.87
FIS - Fidelity National Information Services Buy 2,799,907 1.44
DASH - DoorDash Inc. Buy 2,256,931 1.17
MDB - MongoDB Inc. Buy 879,832 1.15
BPMC - Blueprint Medicines Corp. Buy 2,709,138 1.10
ARGX - Argenx SE Buy 536,259 0.57
FOLD - Amicus Therapeutics Inc. Buy 6,678,788 0.56
ASND - Ascendis Pharma Buy 894,533 0.54
FATE - Fate Therapeutics Inc. Buy 883,666 0.29
ZYME - Zymeworks Inc. Buy 976,735 0.17
FMTX-OLD - Forma Therapeutics Hldgs Buy 800,000 0.10
XP - XP Inc. Buy 80,569 0.01
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
COUP-OLD - Coupa Software Inc. Add 103.79% 2,204,929 2.60
MTCH - Match Group Inc. Add 69.42% 3,209,737 1.52
NFLX - Netflix Inc. Add 40.16% 645,021 1.39
ADSK - Autodesk Inc. Add 39.95% 835,779 0.83
DXCM - DexCom Inc. Add 36.38% 494,164 0.22
GPN - Global Payments Inc. Add 33.52% 1,605,510 1.23
UNH - United Health Group Inc. Add 30.50% 922,392 1.23
META - Meta Platforms Inc. Add 11.06% 582,547 0.66
MSFT - Microsoft Corp. Add 3.30% 205,700 0.19
SHOP - Shopify Inc. Add 2.92% 488,060 0.21
DOCU - DocuSign Inc. Buy 4,135,353 3.82
SQ - Block Inc. Buy 5,368,133 3.75
TEAM - Atlassian Corp. Buy 3,289,546 2.57
STNE - StoneCo Ltd. Buy 8,296,213 1.88
NUAN-OLD - Nuance Communications Inc. Buy 8,480,618 1.21
SNOW - Snowflake Inc. Buy 1,002,060 1.08
MELI - Mercadolibre Inc. Buy 213,602 0.99
BILL - Bill.com Holdings Buy 2,216,266 0.95
PODD - Insulet Corp. Buy 462,209 0.47
BEKE - KE Holdings Inc. Buy 1,000,000 0.26
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