Stephen Mandel - Lone Pine Capital 13F Activity & Position Changes (Q4 2020)
As of Dec 31, 2020, the Lone Pine Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 16, 2021. 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 Q4 2020, the filing reported:
New Buys - argenx SE, Ascendis Pharma A/S, Bilibili Inc., Blueprint Medicines Corporation, Carvana Co., and 7 more
Increases - Adobe Inc., BILL Holdings, Inc., Datadog, Inc., DexCom, Inc., Mastercard Incorporated, and 3 more
Reductions - Autodesk, Inc., Amazon.com, Inc., DocuSign, Inc., Global Payments Inc., Humana Inc., and 8 more
Complete Exits - KE Holdings Inc, Booking Holdings Inc. Common St, Capital One Financial Corporati, Insulet Corporation, PayPal Holdings, 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 | Type | Change Qty |
|---|---|---|---|
|
Q4 2020
|
ADBE
Adobe Inc.
|
Buy |
+331,125
|
|
Q4 2020
|
ADSK
Autodesk, Inc.
|
Sell |
-715,191
|
|
Q4 2020
|
AMZN
Amazon.com, Inc.
|
Sell |
-80,182
|
|
Q4 2020
|
ARGX
argenx SE
|
Buy - Position Entry |
+536,259
|
|
Q4 2020
|
ASND
Ascendis Pharma A/S
|
Buy - Position Entry |
+894,533
|
|
Q4 2020
|
BEKE
KE Holdings Inc
|
Sell - Position Exit |
-1,000,000
|
|
Q4 2020
|
BILI
Bilibili Inc.
|
Buy - Position Entry |
+6,004,127
|
|
Q4 2020
|
BILL
BILL Holdings, Inc.
|
Buy |
+552,441
|
|
Q4 2020
|
BKNG
Booking Holdings Inc. Common St
|
Sell - Position Exit |
-58,920
|
|
Q4 2020
|
BPMC
Blueprint Medicines Corporation
|
Buy - Position Entry |
+2,709,138
|
|
Q4 2020
|
COF
Capital One Financial Corporati
|
Sell - Position Exit |
-10,278,292
|
|
Q4 2020
|
CVNA
Carvana Co.
|
Buy - Position Entry |
+2,448,265
|
|
Q4 2020
|
DASH
DoorDash, Inc.
|
Buy - Position Entry |
+2,256,931
|
|
Q4 2020
|
DDOG
Datadog, Inc.
|
Buy |
+541,225
|
|
Q4 2020
|
DOCU
DocuSign, Inc.
|
Sell |
-79,281
|
|
Q4 2020
|
DXCM
DexCom, Inc.
|
Buy |
+1,804,722
|
|
Q4 2020
|
FATE
Fate Therapeutics, Inc.
|
Buy - Position Entry |
+883,666
|
|
Q4 2020
|
FIS
Fidelity National Information S
|
Buy - Position Entry |
+2,799,907
|
|
Q4 2020
|
FOLD
Amicus Therapeutics, Inc.
|
Buy - Position Entry |
+6,678,788
|
|
Q4 2020
|
GPN
Global Payments Inc.
|
Sell |
-64,006
|
|
Q4 2020
|
HUM
Humana Inc.
|
Sell |
-665,548
|
|
Q4 2020
|
HWM
Howmet Aerospace Inc.
|
Sell |
-361,000
|
|
Q4 2020
|
MA
Mastercard Incorporated
|
Buy |
+955,826
|
|
Q4 2020
|
MDB
MongoDB, Inc.
|
Buy - Position Entry |
+879,832
|
|
Q4 2020
|
MELI
MercadoLibre, Inc.
|
Buy |
+383,509
|
|
Q4 2020
|
META
Meta Platforms, Inc.
|
Sell |
-2,273,976
|
|
Q4 2020
|
MSFT
Microsoft Corporation
|
Sell |
-127,999
|
|
Q4 2020
|
MTCH
Match Group, Inc.
|
Sell |
-2,566,448
|
|
Q4 2020
|
NFLX
Netflix, Inc.
|
Buy |
+200,897
|
|
Q4 2020
|
NOW
ServiceNow, Inc.
|
Sell |
-560,315
|
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