Stephen Mandel - Lone Pine Capital

History Stock Activity ▼ Share change % change to portfolio
Q4  2020
≡ 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
≡ 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
Q1  2020
≡ CVNA - Carvana Co. Add 408.54% 4,097,265 1.37