Stephen Mandel
Lone Pine Capital
Lone Pine Capital Portfolio 13F
Stephen Mandel Holdings Activity
- Portfolio value:
- $23.28B≈ (+$4B≈)
- Previous value:
- $19.47B≈
- # of changes:
- 35
- New positions:
- 10
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 16 Feb 2021
Lone Pine Capital has disclosed a total of 35 changes to the portfolio in the (2020 Q3) SEC report(s): increased the number of shares of 10, bought 10 totally new, decreased the number of shares of 9 and completely sold out 6 position(s).
What stocks did Stephen Mandel buy in 2020 Q3?
During 2020 Q3 Stephen Mandel has bought 20 securities out of which top 5 purchases (by % change to portfolio) were (SHOP) Shopify Inc (added shares +2.92%), (META) Meta Platforms Inc (added shares +11.06%), (MSFT) Microsoft Corp (added shares +3.30%), (UNH) UnitedHealth Group Incorporated (added shares +30.50%) and (COUP) Coupa Software Inc (added shares +103.79%).
In the 2020 Q3 report(s) the following changes have been made to the top investments: (SHOP) Shopify Inc (added shares +2.92%), (META) Meta Platforms Inc (added shares +11.06%), (MSFT) Microsoft Corp (added shares +3.30%), (UNH) UnitedHealth Group Incorporated (added shares +30.50%) and (COUP) Coupa Software Inc (added shares +103.79%).
35 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Atlassian Corp Plc
|
new
|
$181.79
|
-42.92%($103.76)
|
2.57%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Bill Com Holdings Inc
|
new
|
$100.31
|
-53.29%($46.85)
|
0.95%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
DocuSign Inc
|
new
|
$215.24
|
-74.00%($55.97)
|
3.82%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Insulet Corp
|
new
|
$236.59
|
-28.33%($169.56)
|
0.47%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Ke HoldingsInc
|
new
|
$61.30
|
-71.92%($17.22)
|
0.26%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
MercadoLibre Inc
|
new
|
$1,082.48
|
+75.04%($1,894.74)
|
0.99%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Nuance Communications Inc
|
new
|
$33.19
|
|
1.21%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Snowflake Inc
|
new
|
$251.00
|
+22.98%($308.68)
|
1.08%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Block, Inc
|
new
|
$162.55
|
-49.71%($81.74)
|
3.75%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
STONECO LTD-A
|
new
|
$52.89
|
-78.66%($11.28)
|
1.88%
|
2020 Q3
|
≈ 0.25 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.