孤松资本
13F 持仓与组合分析
斯蒂芬·曼德尔 在 2021 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 2021 Q2 持有 35 只股票，合计市值约 310.33 亿美元。
孤松资本 在 2021 Q2 前五大重仓股为：Shopify公司(SHOP) 7.69%，L BRANDS INC 6.10%，Meta平台公司(META) 5.59%，亚马逊(AMZN) 5.37%，Snap公司(SNAP) 5.04%。
- 组合市值
- 310.33 亿
- 当前持仓
- 35 只
- 新增 / 增持
- 9 / 10
- 减持 / 清仓
- 10 / 12
当前持仓
| 1 | Shopify公司SHOP | 23.85 | 7.69% | 163.25 -4.67% | $1460.98 | $157.76 -89.20% | $374.82 | -7.99 | 2.50 | -3.54亿-57.91% | 减持 |
| 2 | L BRANDS INCCUSIP 501797104 | 18.93 | 6.10% | 2626.51 - | $72.06 | - | $11.56 | 0.00 | 1.50 | +15.89亿+523.36% | 持有 |
| 3 | Meta平台公司META | 17.34 | 5.59% | 498.57 -11.95% | $347.71 | $612.96 +76.28% | $229.46 | -67.67 | 7.00 | +19.12亿+167.13% | 减持 |
| 4 | 亚马逊AMZN | 16.68 | 5.37% | 48.47 +0.62% | $3440.16 | $264.24 -92.32% | $2003.08 | +0.30 | 3.75 | -8.43亿-86.81% | 增持 |
| 5 | Snap公司SNAP | 15.63 | 5.04% | 2294.23 -4.47% | $68.14 | $7.65 -88.77% | $50.49 | -107.33 | 0.75 | -9.83亿-84.85% | 减持 |
| 6 | 微软MSFT | 14.29 | 4.61% | 527.55 -32.58% | $270.90 | $460.25 +69.90% | $189.43 | -254.91 | 4.25 | +14.29亿+142.97% | 减持 |
| 7 | 奥多比ADBE | 14.15 | 4.56% | 241.70 -7.83% | $585.64 | $333.26 -43.09% | $308.72 | -20.55 | 7.50 | +0.59亿+7.95% | 减持 |
| 8 | Block公司XYZ | 13.93 | 4.49% | 571.53 +81.72% | $243.80 | $75.20 -69.16% | $199.09 | +257.01 | 1.00 | -7.08亿-62.23% | 增持 |
| 9 | 现在服务NOW | 13.57 | 4.37% | 246.88 +66.95% | $549.55 | $124.37 -77.37% | $488.11 | +99.01 | 4.25 | -8.98亿-74.52% | 增持 |
| 10 | DoorDash公司DASH | 13.30 | 4.29% | 746.02 +10.96% | $178.33 | $154.61 -13.30% | $139.31 | +73.66 | 0.75 | +1.14亿+10.99% | 增持 |
| 11 | MATCH GROUP INC NEWCUSIP 57667L107 | 12.49 | 4.03% | 774.65 +24.85% | $161.25 | - | $161.49 | +154.18 | 1.00 | -0.02亿-0.15% | 增持 |
| 12 | COUPA SOFTWARE INCCUSIP 22266L106 | 12.24 | 3.94% | 466.96 +12.47% | $262.11 | - | $212.35 | +51.77 | 2.25 | +2.32亿+23.44% | 增持 |
| 13 | 联合健康集团UNH | 12.04 | 3.88% | 300.60 -4.47% | $400.44 | $380.10 -5.08% | $315.27 | -14.06 | 4.25 | +1.95亿+20.56% | 减持 |
| 14 | GLOBAL PMTS INCCUSIP 37940X102 | 10.39 | 3.35% | 554.23 +30.55% | $187.54 | - | $139.23 | +129.70 | 2.00 | +2.68亿+34.70% | 增持 |
| 15 | FARFETCH LTDCUSIP 30744W107 | 9.50 | 3.06% | 1886.69 +37.90% | $50.36 | - | $56.90 | +518.56 | 0.75 | -1.23亿-11.50% | 增持 |
| 16 | 莫德纳MRNA | 9.38 | 3.02% | 399.09 | $234.98 | $26.07 -88.90% | $234.98 | +399.09 | 0.25 | -8.34亿-88.90% | 新增 |
| 17 | 工作日WDAY | 8.18 | 2.64% | 342.74 +59.16% | $238.74 | $146.95 -38.45% | $244.83 | +127.39 | 0.50 | -3.35亿-39.98% | 增持 |
| 18 | 德康医疗DXCM | 7.98 | 2.57% | 186.83 -21.27% | $427.00 | - | $376.58 | -50.49 | 1.25 | +0.94亿+13.39% | 减持 |
| 19 | 印度工业信贷投资银行IBN | 7.38 | 2.38% | 4315.58 - | $17.10 | - | $16.03 | 0.00 | 0.50 | +0.46亿+6.67% | 持有 |
| 20 | RH | 6.93 | 2.23% | 102.08 | $679.00 | $183.14 -73.03% | $679.00 | +102.08 | 0.25 | -5.06亿-73.03% | 新增 |
| 21 | TWITTER INC COMCUSIP 90184L102 | 6.81 | 2.20% | 990.29 | $68.81 | - | $68.81 | +990.29 | 0.25 | 0.00亿0.00% | 新增 |
| 22 | 万事达卡MA | 6.59 | 2.12% | 180.38 -11.22% | $365.09 | $490.28 +34.29% | $271.07 | -22.79 | 2.75 | +3.95亿+80.87% | 减持 |
| 23 | 卡爾瓦納公司CVNA | 6.47 | 2.08% | 214.23 -11.04% | $301.82 | $69.80 -76.87% | $239.54 | -26.59 | 0.75 | -3.64亿-70.86% | 减持 |
| 24 | 贝壳找房BEKE | 6.23 | 2.01% | 1306.92 | $47.68 | $18.29 -61.64% | $47.68 | +1306.92 | 0.25 | -3.84亿-61.64% | 新增 |
| 25 | 数据狗DDOG | 6.07 | 1.96% | 583.14 -10.86% | $104.08 | $152.87 +46.88% | $87.83 | -71.06 | 1.25 | +3.79亿+74.06% | 减持 |
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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
2021 Q2 报告期内已不在当前 13F 组合中的股票。
| 1 | 美客多MELI | 71.52 | 0.75 | $1464.66 | $1557.77 | +0.67亿+6.36% |
| 2 | 奈飞NFLX | 182.81 | 1.75 | $441.82 | $528.21 | +1.58亿+19.55% |
| 3 | ATLASSIAN CORP PLCCUSIP G06242104 | 297.46 | 0.75 | $183.82 | $256.86 | +2.17亿+39.73% |
| 4 | 哔哩哔哩BILI | 420.03 | 0.50 | $127.57 | $121.84 | -0.24亿-4.49% |
| 5 | BILL COM HLDGS INCCUSIP 090043100 | 282.07 | 0.75 | $108.23 | $145.50 | +1.05亿+34.43% |
| 6 | NUANCE COMMUNICATIONS INCCUSIP 67020Y100 | 900.98 | 0.75 | $33.83 | $54.44 | +1.86亿+60.93% |
| 7 | 雪花SNOW | 126.74 | 0.75 | $234.46 | $241.80 | +0.09亿+3.13% |
| 8 | 蓝图药物BPMC | 270.91 | 0.50 | $112.15 | $87.96 | -0.66亿-21.57% |
| 9 | 亚精基因ARGX | 54.63 | 0.50 | $293.75 | $301.07 | +0.04亿+2.49% |
| 10 | INSULET CORPCUSIP 45784P101 | 38.07 | 0.25 | $260.92 | $260.92 | 0.00亿0.00% |
| 11 | MongoDB公司MDB | 13.14 | 0.50 | $359.04 | $361.52 | +0.00亿+0.69% |
| 12 | QUALTRICS INTL INCCUSIP 747601201 | 65.00 | 0.25 | $32.91 | $38.25 | +0.03亿+16.22% |
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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。