Stephen Mandel - Lone Pine Capital
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q2  2020 | ≡ | CVNA - Carvana Co. | Reduce 83.34% | 4,250,510 | 2.60 | ≡ | ADSK - Autodesk Inc. | Reduce 48.01% | 1,931,517 | 2.37 | ≡ | UNH - United Health Group Inc. | Reduce 34.46% | 1,589,932 | 2.41 | ≡ | NFLX - Netflix Inc. | Reduce 33.39% | 805,136 | 1.88 | ≡ | MTCH - Match Group Inc. | Reduce 32.46% | 2,221,940 | 1.22 | ≡ | ADBE - Adobe Inc. | Reduce 31.46% | 834,737 | 1.87 | ≡ | V - Visa Inc. | Reduce 27.59% | 918,851 | 0.91 | ≡ | AMZN - Amazon.com Inc. | Reduce 21.52% | 2,508,600 | 1.78 | ≡ | MA - Mastercard Inc. | Reduce 4.64% | 107,200 | 0.16 | ≡ | GPN - Global Payments Inc. | Reduce 3.33% | 165,056 | 0.14 | ≡ | SE - Sea Ltd | Sell 100.00% | 27,000 | 0.01 | ≡ | MDLA - Medallia Inc. | Sell 100.00% | 1,853,183 | 0.23 | ≡ | CHWY - Chewy Inc. | Sell 100.00% | 1,299,749 | 0.30 | ≡ | PLAN-OLD - ANAPLAN Inc. | Sell 100.00% | 2,200,000 | 0.41 | ≡ | UA - Under Armour CL C | Sell 100.00% | 9,890,481 | 0.49 | ≡ | CDNS - Cadence Design Systems | Sell 100.00% | 1,288,594 | 0.52 | ≡ | HUBS - HubSpot Inc. | Sell 100.00% | 776,490 | 0.63 | ≡ | LYV - Live Nation Inc. | Sell 100.00% | 3,046,095 | 0.84 | ≡ | IAC - IAC Inc. | Sell 100.00% | 812,017 | 0.89 | ≡ | UAA - Under Armour Inc. | Sell 100.00% | 17,431,613 | 0.98 | ≡ | TEAM - Atlassian Corp. | Sell 100.00% | 1,388,586 | 1.16 | ≡ | HLT - Hilton Worldwide Holdings | Sell 100.00% | 2,952,652 | 1.23 | ≡ | ARNC-OLD - Arconic Corp. | Sell 100.00% | 20,660,173 | 2.02 | ≡ | SQ - Block Inc. | Sell 100.00% | 6,698,049 | 2.13 | ≡ | LKNCY - Luckin Coffee Inc. | Sell 100.00% | 13,522,973 | 2.24 | ≡ | EFX - Equifax Inc. | Sell 100.00% | 3,171,575 | 2.31 | ≡ | CP - Canadian Pacific Kansas City | Sell 100.00% | 11,395,290 | 3.05 | ≡ | BABA - Alibaba Group Holdings | Sell 100.00% | 6,336,587 | 7.50 |
Q1  2020 | ≡ | BABA - Alibaba Group Holdings | Add 1.55% | 96,801 | 0.11 | ≡ | META - Meta Platforms Inc. | Add 3.10% | 106,113 | 0.11 | ≡ | UNH - United Health Group Inc. | Add 8.74% | 370,917 | 0.56 | ≡ | AMZN - Amazon.com Inc. | Add 13.09% | 1,349,340 | 0.80 | ≡ | MSFT - Microsoft Corp. | Add 16.86% | 854,877 | 0.82 | ≡ | CP - Canadian Pacific Kansas City | Add 21.87% | 2,044,865 | 0.55 | ≡ | ADSK - Autodesk Inc. | Add 22.36% | 735,213 | 0.70 | ≡ | HUM - Humana Inc. | Add 46.94% | 691,296 | 1.32 | ≡ | GPN - Global Payments Inc. | Add 52.67% | 1,709,354 | 1.50 | ≡ | PYPL - PayPal Holdings Inc. | Add 56.51% | 1,901,160 | 1.11 | ≡ | UAA - Under Armour Inc. | Add 94.13% | 8,452,056 | 0.48 | ≡ | IAC - IAC Inc. | Add 104.16% | 414,278 | 0.45 | ≡ | LKNCY - Luckin Coffee Inc. | Add 122.88% | 7,455,616 | 1.23 | ≡ | MTCH - Match Group Inc. | Add 125.40% | 3,808,603 | 1.53 | ≡ | MDLA - Medallia Inc. | Add 151.25% | 1,115,590 | 0.14 | ≡ | HUBS - HubSpot Inc. | Add 244.12% | 550,843 | 0.45 | ≡ | CVNA - Carvana Co. | Add 408.54% | 4,097,265 | 1.37 | ≡ | PLAN-OLD - ANAPLAN Inc. | Buy | 2,200,000 | 0.41 | ≡ | UA - Under Armour CL C | Buy | 9,890,481 | 0.49 | ≡ | CDNS - Cadence Design Systems | Buy | 1,288,594 | 0.52 | ≡ | LYV - Live Nation Inc. | Buy | 3,046,095 | 0.84 | ≡ | DAY - Dayforce Inc. | Buy | 3,244,680 | 0.99 | ≡ | HLT - Hilton Worldwide Holdings | Buy | 2,952,652 | 1.23 | ≡ | BBWI - Bath & Body Works Inc. | Buy | 26,265,094 | 1.85 | ≡ | ARNC-OLD - Arconic Corp. | Buy | 20,660,173 | 2.02 | ≡ | V - Visa Inc. | Buy | 3,329,975 | 3.26 | ≡ | SE - Sea Ltd | Reduce 99.56% | 6,138,422 | 2.27 | ≡ | CHWY - Chewy Inc. | Reduce 74.37% | 3,771,782 | 0.87 | ≡ | TEAM - Atlassian Corp. | Reduce 50.40% | 1,411,174 | 1.18 | ≡ | TDG - TransDigm Group Inc. | Reduce 38.14% | 478,475 | 0.93 | ≡ | SQ - Block Inc. | Reduce 23.87% | 2,100,577 | 0.67 | ≡ | NOW - ServiceNow Inc. | Reduce 11.27% | 173,801 | 0.30 | ≡ | COUP-OLD - Coupa Software Inc. | Reduce 9.09% | 212,472 | 0.18 | ≡ | EFX - Equifax Inc. | Reduce 8.03% | 276,738 | 0.20 | ≡ | SHOP - Shopify Inc. | Reduce 7.86% | 1,425,190 | 0.36 | ≡ | ADBE - Adobe Inc. | Reduce 6.81% | 193,847 | 0.38 | ≡ | NFLX - Netflix Inc. | Reduce 3.28% | 81,789 | 0.19 | ≡ | MA - Mastercard Inc. | Reduce 3.13% | 74,625 | 0.11 | ≡ | CSX - CSX Corp. | Sell 100.00% | 36,000 | 0.00 | ≡ | XP - XP Inc. | Sell 100.00% | 1,200,000 | 0.25 | ≡ | UBER - Uber Technologies Inc. | Sell 100.00% | 3,084,950 | 0.49 | ≡ | ILMN - Illumina Inc. | Sell 100.00% | 519,808 | 0.92 | ≡ | MO - Altria Group Inc. | Sell 100.00% | 3,536,654 | 0.95 | ≡ | HLF - Herbalife Nutrition Ltd. | Sell 100.00% | 3,892,688 | 0.99 | ≡ | DXCM - DexCom Inc. | Sell 100.00% | 4,235,580 | 1.24 | ≡ | IQV - IQVIA Holdings Inc. | Sell 100.00% | 3,082,174 | 2.55 | ≡ | DPZ - Dominos Pizza Inc. | Sell 100.00% | 1,731,133 | 2.73 | ≡ | MELI - Mercadolibre Inc. | Sell 100.00% | 970,749 | 2.98 | ≡ | UNP - Union Pacific | Sell 100.00% | 3,230,202 | 3.13 | ≡ | CRM - Salesforce.com | Sell 100.00% | 4,140,694 | 3.61 |
Q4  2019 | ≡ | UBER - Uber Technologies Inc. | Add 2.78% | 83,530 | 0.01 | ≡ | NFLX - Netflix Inc. | Add 5.86% | 138,089 | 0.24 | ≡ | SQ - Block Inc. | Add 9.84% | 788,499 | 0.26 | ≡ | EFX - Equifax Inc. | Add 12.37% | 379,566 | 0.29 | ≡ | UNP - Union Pacific | Add 25.70% | 660,423 | 0.64 | ≡ | SHOP - Shopify Inc. | Add 31.62% | 4,354,810 | 0.93 | ≡ | TEAM - Atlassian Corp. | Add 34.51% | 718,248 | 0.46 | ≡ | MA - Mastercard Inc. | Add 48.46% | 778,839 | 1.25 | ≡ | MELI - Mercadolibre Inc. | Add 67.25% | 390,332 | 1.20 | ≡ | COUP-OLD - Coupa Software Inc. | Add 67.38% | 940,696 | 0.74 | ≡ | META - Meta Platforms Inc. | Add 75.83% | 1,477,510 | 1.63 | ≡ | HLF - Herbalife Nutrition Ltd. | Add 85.22% | 1,791,049 | 0.46 | ≡ | CSX - CSX Corp. | Buy | 36,000 | 0.00 | ≡ | HUBS - HubSpot Inc. | Buy | 225,647 | 0.19 | ≡ | XP - XP Inc. | Buy | 1,200,000 | 0.25 | ≡ | CVNA - Carvana Co. | Buy | 1,002,910 | 0.49 | ≡ | IAC - IAC Inc. | Buy | 397,739 | 0.53 | ≡ | ILMN - Illumina Inc. | Buy | 519,808 | 0.92 | ≡ | MO - Altria Group Inc. | Buy | 3,536,654 | 0.95 | ≡ | UAA - Under Armour Inc. | Buy | 8,979,557 | 1.04 | ≡ | DXCM - DexCom Inc. | Buy | 4,235,580 | 1.24 | ≡ | LKNCY - Luckin Coffee Inc. | Buy | 6,067,357 | 1.28 |