Stephen Mandel - Lone Pine Capital 13F Activity & Position Changes (Q2 2020)
As of Jun 30, 2020, the Lone Pine Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2020. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2020, the filing reported:
New Buys - Booking Holdings Inc. Common St, Capital One Financial Corporati, Salesforce, Inc., Datadog, Inc., Discover Financial Services, and 3 more
Increases - Dayforce, Inc., Humana Inc., Meta Platforms, Inc., Microsoft Corporation, ServiceNow, Inc., and 3 more
Reductions - Adobe Inc., Autodesk, Inc., Amazon.com, Inc., Carvana Co., Global Payments Inc., and 4 more
Complete Exits - Alibaba Group Holding Limited, Cadence Design Systems, Inc., Chewy, Inc., Equifax, Inc., Hilton Worldwide Holdings Inc., and 6 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2020
|
ADBE
Adobe Inc.
|
Sell |
-834,737
|
|
Q2 2020
|
ADSK
Autodesk, Inc.
|
Sell |
-1,931,517
|
|
Q2 2020
|
AMZN
Amazon.com, Inc.
|
Sell |
-125,430
|
|
Q2 2020
|
BABA
Alibaba Group Holding Limited
|
Sell - Position Exit |
-6,336,587
|
|
Q2 2020
|
BKNG
Booking Holdings Inc. Common St
|
Buy - Position Entry |
+596,133
|
|
Q2 2020
|
CDNS
Cadence Design Systems, Inc.
|
Sell - Position Exit |
-1,288,594
|
|
Q2 2020
|
CHWY
Chewy, Inc.
|
Sell - Position Exit |
-1,299,749
|
|
Q2 2020
|
COF
Capital One Financial Corporati
|
Buy - Position Entry |
+10,278,292
|
|
Q2 2020
|
CRM
Salesforce, Inc.
|
Buy - Position Entry |
+3,045,252
|
|
Q2 2020
|
CVNA
Carvana Co.
|
Sell |
-4,250,510
|
|
Q2 2020
|
DAY
Dayforce, Inc.
|
Buy |
+2,513,797
|
|
Q2 2020
|
DDOG
Datadog, Inc.
|
Buy - Position Entry |
+6,832,849
|
|
Q2 2020
|
DFS
Discover Financial Services
|
Buy - Position Entry |
+2,035,812
|
|
Q2 2020
|
DXCM
DexCom, Inc.
|
Buy - Position Entry |
+339,546
|
|
Q2 2020
|
EFX
Equifax, Inc.
|
Sell - Position Exit |
-3,171,575
|
|
Q2 2020
|
GPN
Global Payments Inc.
|
Sell |
-165,056
|
|
Q2 2020
|
HLT
Hilton Worldwide Holdings Inc.
|
Sell - Position Exit |
-2,952,652
|
|
Q2 2020
|
HUBS
HubSpot, Inc.
|
Sell - Position Exit |
-776,490
|
|
Q2 2020
|
HUM
Humana Inc.
|
Buy |
+259,953
|
|
Q2 2020
|
HWM
Howmet Aerospace Inc.
|
Buy - Position Entry |
+7,888,593
|
|
Q2 2020
|
LYV
Live Nation Entertainment, Inc.
|
Sell - Position Exit |
-3,046,095
|
|
Q2 2020
|
MA
Mastercard Incorporated
|
Sell |
-107,200
|
|
Q2 2020
|
META
Meta Platforms, Inc.
|
Buy |
+1,734,964
|
|
Q2 2020
|
MSFT
Microsoft Corporation
|
Buy |
+310,868
|
|
Q2 2020
|
NFLX
Netflix, Inc.
|
Sell |
-805,136
|
|
Q2 2020
|
NOW
ServiceNow, Inc.
|
Buy |
+420,347
|
|
Q2 2020
|
PYPL
PayPal Holdings, Inc.
|
Buy |
+2,111,863
|
|
Q2 2020
|
SE
Sea Limited
|
Sell - Position Exit |
-27,000
|
|
Q2 2020
|
SHOP
Shopify Inc.
|
Buy |
+3,609
|
|
Q2 2020
|
SQ
Block, Inc.
|
Sell - Position Exit |
-6,698,049
|
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