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

According to the SEC 13F filed on Nov 16, 2020, the Lone Pine Capital portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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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