Stephen Mandel - Lone Pine Capital
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q1  2020 | ≡ | UBER - Uber Technologies Inc. | Sell 100.00% | 3,084,950 | 0.49 | ≡ | XP - XP Inc. | Sell 100.00% | 1,200,000 | 0.25 | ≡ | CSX - CSX Corp. | Sell 100.00% | 36,000 | 0.00 |
Q4  2019 | ≡ | HLF - Herbalife Nutrition Ltd. | Add 85.22% | 1,791,049 | 0.46 | ≡ | META - Meta Platforms Inc. | Add 75.83% | 1,477,510 | 1.63 | ≡ | COUP-OLD - Coupa Software Inc. | Add 67.38% | 940,696 | 0.74 | ≡ | MELI - Mercadolibre Inc. | Add 67.25% | 390,332 | 1.20 | ≡ | MA - Mastercard Inc. | Add 48.46% | 778,839 | 1.25 | ≡ | TEAM - Atlassian Corp. | Add 34.51% | 718,248 | 0.46 | ≡ | SHOP - Shopify Inc. | Add 31.62% | 4,354,810 | 0.93 | ≡ | UNP - Union Pacific | Add 25.70% | 660,423 | 0.64 | ≡ | EFX - Equifax Inc. | Add 12.37% | 379,566 | 0.29 | ≡ | SQ - Block Inc. | Add 9.84% | 788,499 | 0.26 | ≡ | NFLX - Netflix Inc. | Add 5.86% | 138,089 | 0.24 | ≡ | UBER - Uber Technologies Inc. | Add 2.78% | 83,530 | 0.01 | ≡ | PYPL - PayPal Holdings Inc. | Buy | 3,364,320 | 1.95 | ≡ | MTCH - Match Group Inc. | Buy | 3,037,131 | 1.34 | ≡ | LKNCY - Luckin Coffee Inc. | Buy | 6,067,357 | 1.28 | ≡ | DXCM - DexCom Inc. | Buy | 4,235,580 | 1.24 | ≡ | UAA - Under Armour Inc. | Buy | 8,979,557 | 1.04 | ≡ | MO - Altria Group Inc. | Buy | 3,536,654 | 0.95 | ≡ | ILMN - Illumina Inc. | Buy | 519,808 | 0.92 | ≡ | IAC - IAC Inc. | Buy | 397,739 | 0.53 | ≡ | CVNA - Carvana Co. | Buy | 1,002,910 | 0.49 | ≡ | XP - XP Inc. | Buy | 1,200,000 | 0.25 | ≡ | HUBS - HubSpot Inc. | Buy | 225,647 | 0.19 | ≡ | CSX - CSX Corp. | Buy | 36,000 | 0.00 | ≡ | TDG - TransDigm Group Inc. | Reduce 2.31% | 29,630 | 0.09 | ≡ | UNH - United Health Group Inc. | Reduce 6.31% | 285,800 | 0.45 | ≡ | HUM - Humana Inc. | Reduce 7.30% | 115,968 | 0.23 | ≡ | NOW - ServiceNow Inc. | Reduce 9.15% | 155,336 | 0.23 | ≡ | SE - Sea Ltd | Reduce 10.15% | 696,800 | 0.15 | ≡ | GPN - Global Payments Inc. | Reduce 11.22% | 410,162 | 0.40 | ≡ | IQV - IQVIA Holdings Inc. | Reduce 13.16% | 467,035 | 0.39 | ≡ | BABA - Alibaba Group Holdings | Reduce 14.44% | 1,052,776 | 1.20 | ≡ | MSFT - Microsoft Corp. | Reduce 16.35% | 990,500 | 0.84 | ≡ | AMZN - Amazon.com Inc. | Reduce 17.12% | 2,129,500 | 1.05 | ≡ | CRM - Salesforce.com | Reduce 18.89% | 964,066 | 0.84 | ≡ | ADBE - Adobe Inc. | Reduce 19.88% | 706,341 | 1.25 | ≡ | DPZ - Dominos Pizza Inc. | Reduce 20.51% | 446,609 | 0.70 | ≡ | ADSK - Autodesk Inc. | Reduce 27.06% | 1,219,603 | 1.20 | ≡ | ATVI - Activision Blizzard Inc. | Sell 100.00% | 11,244,387 | 3.50 | ≡ | TIF - Tiffany & Co. | Sell 100.00% | 6,381,880 | 3.48 | ≡ | SPGI - S&P Global Inc. | Sell 100.00% | 1,724,511 | 2.49 | ≡ | BKNG - Booking Holdings Inc. | Sell 100.00% | 211,257 | 2.44 | ≡ | TKO - TKO Group Holdings Inc. | Sell 100.00% | 2,959,183 | 1.24 | ≡ | DHI - D.R. Horton | Sell 100.00% | 3,333,812 | 1.03 | ≡ | SMAR - Smartsheet Inc. | Sell 100.00% | 506,100 | 0.11 | ≡ | TWLO - Twilio Inc. | Sell 100.00% | 15,835 | 0.01 |
Q3  2019 | ≡ | TEAM - Atlassian Corp. | Add 5392.12% | 2,043,612 | 1.51 | ≡ | SQ - Block Inc. | Add 141.65% | 4,695,296 | 1.71 | ≡ | COUP-OLD - Coupa Software Inc. | Add 113.86% | 743,292 | 0.56 | ≡ | DPZ - Dominos Pizza Inc. | Add 74.60% | 930,487 | 1.34 | ≡ | CRM - Salesforce.com | Add 73.53% | 2,163,027 | 1.89 | ≡ | CHWY - Chewy Inc. | Add 54.01% | 1,778,608 | 0.26 | ≡ | AMZN - Amazon.com Inc. | Add 33.33% | 3,109,360 | 1.59 | ≡ | NOW - ServiceNow Inc. | Add 29.45% | 386,300 | 0.58 | ≡ | BABA - Alibaba Group Holdings | Add 24.11% | 1,416,900 | 1.39 | ≡ | MELI - Mercadolibre Inc. | Add 21.84% | 104,044 | 0.34 | ≡ | UNH - United Health Group Inc. | Add 20.06% | 756,600 | 0.97 | ≡ | ADSK - Autodesk Inc. | Add 12.98% | 517,907 | 0.45 | ≡ | SE - Sea Ltd | Add 11.87% | 728,100 | 0.13 | ≡ | TKO - TKO Group Holdings Inc. | Add 9.91% | 266,875 | 0.11 | ≡ | ATVI - Activision Blizzard Inc. | Add 8.91% | 919,853 | 0.29 | ≡ | NFLX - Netflix Inc. | Buy | 2,355,038 | 3.71 | ≡ | GPN - Global Payments Inc. | Buy | 3,655,380 | 3.42 | ≡ | EFX - Equifax Inc. | Buy | 3,068,747 | 2.54 | ≡ | HUM - Humana Inc. | Buy | 1,588,743 | 2.39 | ≡ | HLF - Herbalife Nutrition Ltd. | Buy | 2,101,639 | 0.47 | ≡ | MDLA - Medallia Inc. | Buy | 737,593 | 0.12 | ≡ | SMAR - Smartsheet Inc. | Buy | 506,100 | 0.11 | ≡ | TWLO - Twilio Inc. | Buy | 15,835 | 0.01 | ≡ | TIF - Tiffany & Co. | Reduce 2.86% | 188,122 | 0.10 | ≡ | MA - Mastercard Inc. | Reduce 3.81% | 63,700 | 0.10 | ≡ | ADBE - Adobe Inc. | Reduce 5.08% | 190,300 | 0.31 | ≡ | SHOP - Shopify Inc. | Reduce 8.36% | 1,256,000 | 0.23 | ≡ | SPGI - S&P Global Inc. | Reduce 10.67% | 206,000 | 0.30 | ≡ | MSFT - Microsoft Corp. | Reduce 17.94% | 1,324,962 | 1.08 | ≡ | TDG - TransDigm Group Inc. | Reduce 19.01% | 301,446 | 0.92 | ≡ | CP - Canadian Pacific Kansas City | Reduce 30.89% | 4,179,605 | 1.10 | ≡ | BKNG - Booking Holdings Inc. | Reduce 34.27% | 110,139 | 1.27 | ≡ | META - Meta Platforms Inc. | Reduce 35.10% | 1,053,748 | 1.10 | ≡ | IQV - IQVIA Holdings Inc. | Reduce 42.62% | 2,636,698 | 2.32 | ≡ | UNP - Union Pacific | Reduce 47.88% | 2,361,120 | 2.25 | ≡ | DHI - D.R. Horton | Reduce 73.18% | 9,096,601 | 2.81 | ≡ | WYNN - Wynn Resorts Ltd. | Sell 100.00% | 5,406,697 | 4.17 | ≡ | STNE - StoneCo Ltd. | Sell 100.00% | 2,528,303 | 0.46 |
Q2  2019 | ≡ | SHOP - Shopify Inc. | Add 3656.93% | 14,627,710 | 2.73 | ≡ | SQ - Block Inc. | Add 2662.36% | 3,194,831 | 1.44 | ≡ | TKO - TKO Group Holdings Inc. | Add 1613.85% | 2,535,217 | 1.14 | ≡ | DHI - D.R. Horton | Add 89.26% | 5,862,601 | 1.57 | ≡ | CRM - Salesforce.com | Add 50.07% | 981,520 | 0.92 | ≡ | UNP - Union Pacific | Add 48.81% | 1,617,445 | 1.70 | ≡ | STNE - StoneCo Ltd. | Add 21.65% | 450,000 | 0.08 | ≡ | ADSK - Autodesk Inc. | Add 15.98% | 549,792 | 0.56 | ≡ | UNH - United Health Group Inc. | Add 5.53% | 197,536 | 0.30 | ≡ | BABA - Alibaba Group Holdings | Add 4.17% | 235,328 | 0.25 | ≡ | ATVI - Activision Blizzard Inc. | Buy | 10,324,534 | 3.03 | ≡ | DPZ - Dominos Pizza Inc. | Buy | 1,247,255 | 2.16 | ≡ | UBER - Uber Technologies Inc. | Buy | 3,001,420 | 0.78 |