Stephen Mandel - Lone Pine Capital
| History | Stock | Activity | Share change | % change to portfolio ▼ |
| Q2 2021 | ≡ | SNAP - Snap Inc. | Reduce 4.47% | 1,073,292 | 0.24 | ≡ | DDOG - DATADOG Inc. | Reduce 10.86% | 710,581 | 0.24 | ≡ | UNH - United Health Group Inc. | Reduce 4.47% | 140,584 | 0.18 | ≡ | MDB - MongoDB Inc. | Sell 100.00% | 131,371 | 0.13 | ≡ | XM-OLD - Qualtrics International Inc. CL A | Sell 100.00% | 650,000 | 0.08 |
| Q1 2021 | ≡ | 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 | ≡ | GPN - Global Payments Inc. | Reduce 32.94% | 2,085,724 | 1.53 | ≡ | FIS - Fidelity National Information Services | Sell 100.00% | 2,799,907 | 1.44 | ≡ | NFLX - Netflix Inc. | Reduce 25.45% | 624,000 | 1.18 | ≡ | MA - Mastercard Inc. | Reduce 25.29% | 687,664 | 0.89 | ≡ | SQ - Block Inc. | Reduce 25.11% | 1,054,279 | 0.87 | ≡ | HWM - Howmet Aerospace Inc. | Sell 100.00% | 7,527,593 | 0.78 | ≡ | MDB - MongoDB Inc. | Reduce 85.07% | 748,461 | 0.74 | ≡ | BILI - Bilibili Inc. | Reduce 30.04% | 1,803,795 | 0.70 | ≡ | FOLD - Amicus Therapeutics Inc. | Sell 100.00% | 6,678,788 | 0.56 | ≡ | TEAM - Atlassian Corp. | Reduce 13.10% | 448,548 | 0.34 | ≡ | SHOP - Shopify Inc. | Reduce 4.61% | 828,000 | 0.33 | ≡ | DDOG - DATADOG Inc. | Reduce 7.73% | 548,135 | 0.17 | ≡ | COUP-OLD - Coupa Software Inc. | Reduce 1.63% | 68,793 | 0.06 | ≡ | UNH - United Health Group Inc. | Reduce 1.05% | 33,446 | 0.05 | ≡ | CVNA - Carvana Co. | Reduce 1.64% | 40,056 | 0.04 | ≡ | XP - XP Inc. | Sell 100.00% | 80,569 | 0.01 |
| Q4 2020 | ≡ | PYPL - PayPal Holdings Inc. | Sell 100.00% | 6,000,915 | 5.08 | ≡ | COF - Capital One Financial | Sell 100.00% | 10,278,292 | 3.17 | ≡ | META - Meta Platforms Inc. | Reduce 38.87% | 2,273,976 | 2.26 | ≡ | TDG - TransDigm Group Inc. | Sell 100.00% | 754,410 | 1.54 | ≡ | MTCH - Match Group Inc. | Reduce 32.76% | 2,566,448 | 1.41 | ≡ | NOW - ServiceNow Inc. | Reduce 31.64% | 560,315 | 1.12 | ≡ | HUM - Humana Inc. | Reduce 30.62% | 665,548 | 0.99 | ≡ | UNH - United Health Group Inc. | Reduce 19.42% | 766,411 | 0.98 | ≡ | AMZN - Amazon.com Inc. | Reduce 23.77% | 1,603,640 | 0.95 | ≡ | SQ - Block Inc. | Reduce 21.77% | 1,168,709 | 0.92 | ≡ | ADSK - Autodesk Inc. | Reduce 24.43% | 715,191 | 0.80 | ≡ | SNOW - Snowflake Inc. | Reduce 69.86% | 700,000 | 0.72 | ≡ | STNE - StoneCo Ltd. | Reduce 23.24% | 1,927,756 | 0.59 | ≡ | 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 | ≡ | COUP-OLD - Coupa Software Inc. | Reduce 2.51% | 108,563 | 0.13 | ≡ | MSFT - Microsoft Corp. | Reduce 1.99% | 127,999 | 0.10 | ≡ | DOCU - DocuSign Inc. | Reduce 1.92% | 79,281 | 0.06 | ≡ | GPN - Global Payments Inc. | Reduce 1.00% | 64,006 | 0.05 | ≡ | HWM - Howmet Aerospace Inc. | Reduce 4.58% | 361,000 | 0.04 |
| Q3 2020 | ≡ | 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 | ≡ | TDG - TransDigm Group Inc. | Reduce 56.91% | 996,298 | 2.03 | ≡ | AMZN - Amazon.com Inc. | Reduce 26.28% | 2,404,660 | 1.63 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 18.66% | 1,376,428 | 1.17 | ≡ | MA - Mastercard Inc. | Reduce 19.99% | 440,700 | 0.64 | ≡ | CVNA - Carvana Co. | Sell 100.00% | 849,665 | 0.52 | ≡ | DFS - Discover Financial Services | Sell 100.00% | 2,035,812 | 0.52 | ≡ | HUM - Humana Inc. | Reduce 10.32% | 250,180 | 0.44 | ≡ | ADBE - Adobe Inc. | Reduce 7.10% | 129,100 | 0.27 | ≡ | DDOG - DATADOG Inc. | Reduce 4.16% | 283,973 | 0.12 | ≡ | NOW - ServiceNow Inc. | Reduce 1.01% | 18,134 | 0.04 |
| Q2 2020 | ≡ | 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 | ≡ | CVNA - Carvana Co. | Reduce 83.34% | 4,250,510 | 2.60 | ≡ | UNH - United Health Group Inc. | Reduce 34.46% | 1,589,932 | 2.41 | ≡ | ADSK - Autodesk Inc. | Reduce 48.01% | 1,931,517 | 2.37 | ≡ | 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 | ≡ | NFLX - Netflix Inc. | Reduce 33.39% | 805,136 | 1.88 | ≡ | ADBE - Adobe Inc. | Reduce 31.46% | 834,737 | 1.87 | ≡ | AMZN - Amazon.com Inc. | Reduce 21.52% | 2,508,600 | 1.78 | ≡ | HLT - Hilton Worldwide Holdings | Sell 100.00% | 2,952,652 | 1.23 | ≡ | MTCH - Match Group Inc. | Reduce 32.46% | 2,221,940 | 1.22 | ≡ | TEAM - Atlassian Corp. | Sell 100.00% | 1,388,586 | 1.16 | ≡ | UAA - Under Armour Inc. | Sell 100.00% | 17,431,613 | 0.98 | ≡ | V - Visa Inc. | Reduce 27.59% | 918,851 | 0.91 | ≡ | 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 | ≡ | 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 |
| Q1 2020 | ≡ | CRM - Salesforce.com | Sell 100.00% | 4,140,694 | 3.61 | ≡ | UNP - Union Pacific | Sell 100.00% | 3,230,202 | 3.13 | ≡ | MELI - Mercadolibre Inc. | Sell 100.00% | 970,749 | 2.98 | ≡ | DPZ - Dominos Pizza Inc. | Sell 100.00% | 1,731,133 | 2.73 | ≡ | IQV - IQVIA Holdings Inc. | Sell 100.00% | 3,082,174 | 2.55 | ≡ | SE - Sea Ltd | Reduce 99.56% | 6,138,422 | 2.27 | ≡ | DXCM - DexCom Inc. | Sell 100.00% | 4,235,580 | 1.24 | ≡ | TEAM - Atlassian Corp. | Reduce 50.40% | 1,411,174 | 1.18 | ≡ | HLF - Herbalife Nutrition Ltd. | Sell 100.00% | 3,892,688 | 0.99 | ≡ | MO - Altria Group Inc. | Sell 100.00% | 3,536,654 | 0.95 | ≡ | TDG - TransDigm Group Inc. | Reduce 38.14% | 478,475 | 0.93 | ≡ | ILMN - Illumina Inc. | Sell 100.00% | 519,808 | 0.92 |