Stephen Mandel - Lone Pine Capital 13F Activity & Position Changes (Q4 2020)
According to the SEC 13F filed on Feb 16, 2021, the Lone Pine Capital portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 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
|
Page 1 of 2