Stephen Mandel - Lone Pine Capital 13F Activity & Position Changes (Q3 2020)

As of Sep 30, 2020, the Lone Pine Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 16, 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 Q3 2020, the filing reported:

New Buys - KE Holdings Inc, BILL Holdings, Inc., DocuSign, Inc., MercadoLibre, Inc., Match Group, Inc., and 3 more

Increases - Autodesk, Inc., DexCom, Inc., Global Payments Inc., Meta Platforms, Inc., Microsoft Corporation, and 3 more

Reductions - Adobe Inc., Amazon.com, Inc., Booking Holdings Inc. Common St, Datadog, Inc., Humana Inc., and 4 more

Complete Exits - Salesforce, Inc., Carvana Co., Dayforce, Inc., Discover Financial Services, Visa Inc., and 1 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2020	ADBE Adobe Inc.	Adobe Inc.	Sell	-129,100	-7.1%	$828.64K	1,689,613
Q3 2020	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+835,779	+40.0%	$676.32K	2,927,671
Q3 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-120,233	-26.3%	$1.06M	337,308
Q3 2020	BEKE KE Holdings Inc	KE Holdings Inc	Buy - Position Entry	+1,000,000	-	$61.30K	1,000,000
Q3 2020	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Buy - Position Entry	+2,216,266	-	$222.31K	2,216,266
Q3 2020	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-537,213	-90.1%	$100.79K	58,920
Q3 2020	CRM Salesforce, Inc.	Salesforce, Inc.	Sell - Position Exit	-3,045,252	-100.0%	$0.00	-
Q3 2020	CVNA Carvana Co.	Carvana Co.	Sell - Position Exit	-849,665	-100.0%	$0.00	-
Q3 2020	DAY Dayforce, Inc.	Dayforce, Inc.	Sell - Position Exit	-5,758,477	-100.0%	$0.00	-
Q3 2020	DDOG Datadog, Inc.	Datadog, Inc.	Sell	-283,973	-4.2%	$669.03K	6,548,876
Q3 2020	DFS Discover Financial Services	Discover Financial Services	Sell - Position Exit	-2,035,812	-100.0%	$0.00	-
Q3 2020	DOCU DocuSign, Inc.	DocuSign, Inc.	Buy - Position Entry	+4,135,353	-	$890.09K	4,135,353
Q3 2020	DXCM DexCom, Inc.	DexCom, Inc.	Buy	+123,541	+36.4%	$190.90K	463,087
Q3 2020	GPN Global Payments Inc.	Global Payments Inc.	Buy	+1,605,510	+33.5%	$1.14M	6,395,026
Q3 2020	HUM Humana Inc.	Humana Inc.	Sell	-250,180	-10.3%	$899.73K	2,173,844
Q3 2020	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-440,700	-20.0%	$596.39K	1,763,571
Q3 2020	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy - Position Entry	+213,602	-	$231.22K	213,602
Q3 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+582,547	+11.1%	$1.53M	5,849,522
Q3 2020	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+205,700	+3.3%	$1.35M	6,440,494
Q3 2020	MTCH Match Group, Inc.	Match Group, Inc.	Buy - Position Entry	+7,833,531	-	$866.78K	7,833,531
Q3 2020	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+645,021	+40.2%	$1.13M	2,251,223
Q3 2020	NOW ServiceNow, Inc.	ServiceNow, Inc.	Sell	-18,134	-1.0%	$858.89K	1,770,901
Q3 2020	PODD Insulet Corporation	Insulet Corporation	Buy - Position Entry	+462,209	-	$109.35K	462,209
Q3 2020	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-1,376,428	-18.7%	$1.18M	6,000,915
Q3 2020	SHOP Shopify Inc.	Shopify Inc.	Buy	+48,806	+2.9%	$1.76M	1,722,548
Q3 2020	SNOW Snowflake Inc.	Snowflake Inc.	Buy - Position Entry	+700,000	-	$175.70K	700,000
Q3 2020	SQ Block, Inc.	Block, Inc.	Buy - Position Entry	+5,368,133	-	$872.59K	5,368,133
Q3 2020	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-996,298	-56.9%	$358.44K	754,410
Q3 2020	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+922,392	+30.5%	$1.23M	3,946,431
Q3 2020	V Visa Inc.	Visa Inc.	Sell - Position Exit	-2,411,124	-100.0%	$0.00	-

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