孤松资本
13F 持仓与组合分析
斯蒂芬·曼德尔 在 2020 Q2 的 13F 持仓详情、季度变化、组合市值趋势和持仓占比分布。
孤松资本概览
孤松资本 在 2020 Q2 持有 29 只股票，合计市值约 197.92 亿美元。
孤松资本 在 2020 Q2 前五大重仓股为：Shopify公司(SHOP) 8.03%，贝宝控股公司(PYPL) 6.49%，微软(MSFT) 6.41%，亚马逊(AMZN) 6.38%，Meta平台公司(META) 6.04%。
- 组合市值
- 197.92 亿
- 当前持仓
- 29 只
- 新增 / 增持
- 8 / 9
- 减持 / 清仓
- 10 / 18
当前持仓
| 1 | Shopify公司SHOP | 15.89 | 8.03% | 167.37 +0.22% | $949.20 | $157.76 -83.38% | $323.02 | +0.36 | 1.50 | -2.77亿-51.16% | 增持 |
| 2 | 贝宝控股公司PYPL | 12.85 | 6.49% | 737.73 +40.11% | $174.23 | $45.76 -73.74% | $123.88 | +211.19 | 0.75 | -5.76亿-63.06% | 增持 |
| 3 | 微软MSFT | 12.69 | 6.41% | 623.48 +5.25% | $203.51 | $460.25 +126.16% | $95.63 | +31.09 | 3.25 | +22.73亿+381.27% | 增持 |
| 4 | 亚马逊AMZN | 12.62 | 6.38% | 45.75 -21.52% | $2758.82 | $264.24 -90.42% | $1033.27 | -12.54 | 2.75 | -3.52亿-74.43% | 减持 |
| 5 | Meta平台公司META | 11.96 | 6.04% | 526.70 +49.12% | $227.07 | $612.96 +169.94% | $183.70 | +173.50 | 6.00 | +22.61亿+233.68% | 增持 |
| 6 | 缤客BKNG | 9.49 | 4.80% | 59.61 | $1592.34 | $167.14 -89.50% | $1592.34 | +59.61 | 0.25 | -8.50亿-89.50% | 新增 |
| 7 | 休曼纳HUM | 9.40 | 4.75% | 242.40 +12.01% | $387.75 | $327.74 -15.48% | $193.75 | +26.00 | 1.00 | +3.25亿+69.16% | 增持 |
| 8 | 联合健康集团UNH | 8.92 | 4.51% | 302.40 -34.46% | $294.95 | $380.10 +28.87% | $316.34 | -158.99 | 3.25 | +1.93亿+20.16% | 减持 |
| 9 | GLOBAL PMTS INCCUSIP 37940X102 | 8.12 | 4.10% | 478.95 -3.33% | $169.62 | - | $106.67 | -16.51 | 1.00 | +3.02亿+59.01% | 减持 |
| 10 | 奥多比ADBE | 7.92 | 4.00% | 181.87 -31.46% | $435.31 | $333.26 -23.44% | $211.86 | -83.47 | 6.50 | +2.21亿+57.30% | 减持 |
| 11 | TransDigm集團公司TDG | 7.74 | 3.91% | 175.07 +125.62% | $442.05 | $1251.39 +183.09% | $380.22 | +97.48 | 2.75 | +15.25亿+229.12% | 增持 |
| 12 | 奈飞NFLX | 7.31 | 3.69% | 160.62 -33.39% | $455.04 | $85.69 -81.17% | $406.08 | -80.51 | 1.00 | -5.15亿-78.90% | 减持 |
| 13 | 现在服务NOW | 7.25 | 3.66% | 178.90 +30.71% | $405.06 | $124.37 -69.30% | $288.18 | +42.03 | 3.25 | -2.93亿-56.84% | 增持 |
| 14 | 万事达卡MA | 6.52 | 3.29% | 220.43 -4.64% | $295.70 | $490.28 +65.80% | $224.54 | -10.72 | 1.75 | +5.86亿+118.35% | 减持 |
| 15 | 第一资本COF | 6.43 | 3.25% | 1027.83 | $62.59 | $183.86 +193.75% | $62.59 | +1027.83 | 0.25 | +12.46亿+193.75% | 新增 |
| 16 | 数据狗DDOG | 5.94 | 3.00% | 683.28 | $86.95 | $152.87 +75.81% | $86.95 | +683.28 | 0.25 | +4.50亿+75.81% | 新增 |
| 17 | COUPA SOFTWARE INCCUSIP 22266L106 | 5.89 | 2.97% | 212.43 - | $277.04 | - | $135.46 | 0.00 | 1.25 | +3.01亿+104.52% | 持有 |
| 18 | 赛富时CRM | 5.70 | 2.88% | 304.53 | $187.33 | $210.90 +12.58% | $187.33 | +304.53 | 0.25 | +0.72亿+12.58% | 新增 |
| 19 | 欧特克ADSK | 5.00 | 2.53% | 209.19 -48.01% | $239.19 | - | $276.21 | -193.15 | 1.75 | -0.77亿-13.40% | 减持 |
| 20 | MATCH GROUP INCCUSIP 57665R106 | 4.95 | 2.50% | 462.38 -32.46% | $107.05 | - | $109.72 | -222.19 | 0.75 | -0.12亿-2.43% | 减持 |
| 21 | 维萨V | 4.66 | 2.35% | 241.11 -27.59% | $193.17 | $320.44 +65.88% | $161.12 | -91.89 | 0.50 | +3.84亿+98.88% | 减持 |
| 22 | CERIDIAN HCM HLDG INCCUSIP 15677J108 | 4.56 | 2.31% | 575.85 +77.47% | $79.27 | - | $62.82 | +251.38 | 0.50 | +0.95亿+26.19% | 增持 |
| 23 | ZOOM VIDEO COMMUNICATIONS INCUSIP 98980L101 | 4.28 | 2.16% | 168.75 | $253.54 | - | $253.54 | +168.75 | 0.25 | 0.00亿0.00% | 新增 |
| 24 | L BRANDS INCCUSIP 501797104 | 3.93 | 1.99% | 2626.51 - | $14.97 | - | $11.56 | 0.00 | 0.50 | +0.90亿+29.50% | 持有 |
| 25 | BARCLAYS BK PLCCUSIP 06746P621 | 3.23 | 1.63% | 950.00 +5.56% | $33.95 | - | $45.60 | +50.00 | 0.50 | -1.11亿-25.55% | 增持 |
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“持仓时长(年)”指最近一次连续不中断持仓时长，由连续披露季度数除以 4 换算得来。
持仓成本为估算值，和实际成本有差距，极端情况下差距可能非常大，仅供参考。
持仓成本估算方法：从最近一次连续持仓开始，遇到新增或增持时，用该报告期“报告期价”乘以新增股数加入成本池；遇到减持时，按当时平均成本扣减对应股数。例：Q1 买入 100 股、报告期价 10 美元，Q2 增持 50 股、报告期价 16 美元，则估算成本为 (100×10 + 50×16) ÷ 150 = 12 美元/股。
持仓收益上方金额单位为亿美元，下方为收益率；优先按当前价估算，缺失当前价时使用报告期价换算。
可转换证券会明确显示证券类别；其 CUSIP 是该证券的识别码，不是发行人普通股 ticker。
已清仓股票
2020 Q2 报告期内已不在当前 13F 组合中的股票。
| 1 | 阿里巴巴BABA | 633.66 | 3.75 | $130.80 | $215.70 | +5.38亿+64.91% |
| 2 | CANADIAN PAC RY LTD COMCUSIP 13645T100 | 227.91 | 2.00 | $195.89 | $254.78 | +1.34亿+30.07% |
| 3 | 艾可菲EFX | 317.16 | 0.75 | $140.61 | $171.88 | +0.99亿+22.24% |
| 4 | LUCKIN COFFEE INCCUSIP 54951L109 | 1352.30 | 0.50 | $32.65 | $27.19 | -0.74亿-16.72% |
| 5 | Block公司XYZ | 669.80 | 1.25 | $66.02 | $104.94 | +2.61亿+58.94% |
| 6 | ARCONIC INCCUSIP 03965L100 | 2066.02 | 0.25 | $16.06 | $16.06 | 0.00亿0.00% |
| 7 | 希尔顿酒店HLT | 295.27 | 0.25 | $68.24 | $73.45 | +0.15亿+7.63% |
| 8 | ATLASSIAN CORP PLCCUSIP G06242104 | 138.86 | 1.00 | $124.20 | $180.27 | +0.78亿+45.14% |
| 9 | 安德玛-AUAA | 1743.16 | 0.50 | $10.80 | $9.21 | -0.28亿-14.72% |
| 10 | IAC INTERACTIVECORP COM PAR $.001CUSIP 44919P508 | 81.20 | 0.50 | $125.67 | $323.40 | +1.61亿+157.34% |
| 11 | 理想國演藝股份有限公司LYV | 304.61 | 0.25 | $45.46 | $44.33 | -0.03亿-2.49% |
| 12 | HUBSPOT INCCUSIP 443573100 | 77.65 | 0.50 | $140.55 | $133.19 | -0.06亿-5.23% |
| 13 | 铿腾电子CDNS | 128.86 | 0.25 | $66.04 | $66.04 | 0.00亿0.00% |
| 14 | 安德玛 CUA | 989.05 | 0.25 | $8.06 | $8.06 | 0.00亿0.00% |
| 15 | ANAPLAN INCCUSIP 03272L108 | 220.00 | 0.25 | $30.26 | $45.31 | +0.33亿+49.74% |
| 16 | CHEWY INCCUSIP 16679L109 | 129.97 | 1.00 | $92.09 | $44.69 | -0.62亿-51.47% |
| 17 | MEDALLIA INCCUSIP 584021109 | 185.32 | 0.75 | $22.98 | $25.24 | +0.04亿+9.83% |
| 18 | 冬海集团SE | 2.70 | 2.50 | $19.15 | $107.24 | +0.02亿+459.98% |
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清仓股票指当前报告期未继续披露、但上一报告期仍在组合中的股票。
“持仓时长(年)”指最近一次连续不中断持仓时长，由连续披露季度数除以 4 换算得来。
持仓成本估算沿用当前持仓表的加权成本池方法；清仓价格(估算)优先取当前报告期同一股票在 13F 披露中的期末加权价，缺失时回退到清仓前报告期价，不代表真实卖出价格。
清仓收益上方金额单位为亿美元，下方为收益率。
可视化分析
观察组合市值、持仓占比和 Top10 历史变化。