Steve Mandel

Lone Pine Capital LLC

as of Dec 31, 2020 · filed Feb 16, 2021 · 47-day reporting lag · historical report

Source filings

13F-HR 0000902664-21-001403

QuarterCompare any two quarters

Portfolio value$27.5B 18.2% vs. previous quarter

Positions4115 new · 6 sold

Top 527.5%largest SHOP at 7.4%

Largest moveSNAPNew · 3.6% weight

Concentration

How much of the portfolio the biggest positions add up to. Hover the curve, or focus it and use the arrow keys, to inspect each rank.

Longest held

One block per imported quarter, oldest at the left. A full row means held in all of them, not that the position began there.

0%held throughout

MSFT24

AMZN24

UNH19

META19

MA19

Top 3 moves

SNAP+3.6%

META−3.0%

MELI+2.6%

15 new positions and 6 sold; the largest portfolio-weight shift was SNAP entering at 3.6%.

Holdings

Reported price is value divided by shares, the manager’s quarter-end mark rather than a traded price.

1–25 of 41, sorted by portfolio weight, high to low

Sort

Reported holdings for Q4 2020

SHOPSHOPIFY INC - CLASS AInformation Technology	7.4%-0.2%	Increased4.2%	1,795,290	$1131.95	$2.03B
COUPEURCOUPA SOFTWARE INCUnclassified	5.2%+0.1%	Reduced2.5%	4,220,706	$338.91	$1.43B
MSFTMICROSOFT CORPInformation Technology	5.1%-0.7%	Reduced2.0%	6,312,495	$222.42	$1.40B
GPNGLOBAL PAYMENTS INCFinancials	5.0%+0.1%	Reduced1.0%	6,331,020	$215.42	$1.36B
NFLXNETFLIX INCCommunication Services	4.8%	Increased8.9%	2,452,120	$540.73	$1.33B
UNHUNITEDHEALTH GROUP INCHealth Care	4.1%-1.2%	Reduced19.4%	3,180,020	$350.68	$1.12B
ADBEADOBE INCInformation Technology	3.7%+0.1%	Increased19.6%	2,020,738	$500.12	$1.01B
MELIMERCADOLIBRE INCConsumer Discretionary	3.6%+2.6%	Increased179.5%	597,111	$1675.22	$1.00B
SNAPNEWSNAP INC - ACommunication Services	3.6%+3.6%	New	19,510,587	$50.07	$976.9M
LBEURL BRANDS INCUnclassified	3.6%	Unchanged	26,265,094	$37.19	$976.8M
METAMETA PLATFORMS INC-CLASS ACommunication Services	3.6%-3.0%	Reduced38.9%	3,575,546	$273.16	$976.7M
MAMASTERCARD INC - AFinancials	3.5%+1.0%	Increased54.2%	2,719,397	$356.94	$970.7M
XYZBLOCK INCInformation Technology	3.3%-0.4%	Reduced21.8%	4,199,424	$217.64	$914.0M
DOCUDOCUSIGN INCInformation Technology	3.3%-0.5%	Reduced1.9%	4,056,072	$222.30	$901.7M
DXCMDEXCOM INCHealth Care	3.0%+2.2%	Increased389.7%	2,267,809	$369.72	$838.5M
AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026)	3.0%-1.5%	Reduced23.8%	257,126	$3256.93	$837.4M
Ticker unavailableATLASSIAN CORP PLCUnclassified	2.9%+0.3%	Increased4.1%	3,423,119	$233.87	$800.6M
MTCHMATCH GROUP INCCommunication Services	2.9%-0.8%	Reduced32.8%	5,267,083	$151.19	$796.3M
DDOGDATADOG INC - CLASS AInformation Technology	2.5%-0.3%	Increased8.3%	7,090,101	$98.44	$697.9M
ADSKAUTODESK INCInformation Technology	2.5%-0.4%	Reduced24.4%	2,212,480	$305.34	$675.6M
NOWSERVICENOW INCInformation Technology	2.4%-1.3%	Reduced31.6%	1,210,586	$550.43	$666.3M
HUMHUMANA INCHealth Care	2.2%-1.6%	Reduced30.6%	1,508,296	$410.27	$618.8M
CVNANEWCARVANA COConsumer Discretionary	2.1%+2.1%	New	2,448,265	$239.54	$586.5M
Ticker unavailableSTONECO LTDUnclassified	1.9%+0.1%	Reduced23.2%	6,368,457	$83.92	$534.4M
BILINEWBILIBILI INC-SPONSORED ADRInformation Technology	1.9%+1.9%	New	6,004,127	$85.72	$514.7M