Stephen Mandel - Lone Pine Capital
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q1  2021 | ≡ | 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 | ≡ | FTCHF - 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 | ≡ | 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 | ≡ | TDG - TransDigm Group Inc. | Add 125.62% | 974,755 | 2.21 | ≡ | DAY - Dayforce Inc. | Add 77.47% | 2,513,797 | 1.02 | ≡ | META - Meta Platforms Inc. | Add 49.12% | 1,734,964 | 2.02 | ≡ | PYPL - PayPal Holdings Inc. | Add 40.11% | 2,111,863 | 1.89 | ≡ | NOW - ServiceNow Inc. | Add 30.71% | 420,347 | 0.87 | ≡ | HUM - Humana Inc. | Add 12.01% | 259,953 | 0.52 | ≡ | MSFT - Microsoft Corp. | Add 5.25% | 310,868 | 0.33 | ≡ | SHOP - Shopify Inc. | Add 0.22% | 36,090 | 0.02 | ≡ | BKNG - Booking Holdings Inc. | Buy | 596,133 | 4.88 | ≡ | COF - Capital One Financial | Buy | 10,278,292 | 3.30 | ≡ | DDOG - DATADOG Inc. | Buy | 6,832,849 | 3.05 | ≡ | CRM - Salesforce.com | Buy | 3,045,252 | 2.93 | ≡ | ZM - Zoom Video Communications Inc. | Buy | 1,687,453 | 2.20 | ≡ | DXCM - DexCom Inc. | Buy | 1,358,184 | 0.71 | ≡ | HWM - Howmet Aerospace Inc. | Buy | 7,888,593 | 0.64 | ≡ | DFS - Discover Financial Services | Buy | 2,035,812 | 0.52 |