Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2019-09-30
$17.00B
Positions
37
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STONECO LTD | $0 | 0 | -2,528,303 | -100.00% | 0.46% | ||||||
| 2 | WYNN RESORTS LTD | $0 | 0 | -5,406,697 | -100.00% | 4.17% | ||||||
| 3 | TWILIO INC TWLO | $1.7M | 0.01% | 15,835 | +15,835 | 2019-09-30 | $110 | ~$110 | +0.00% | |||
| 4 | SMARTSHEET INC SMARGBP | $18.2M | 0.11% | 506,100 | +506,100 | 2019-09-30 | $36 | ~$36 | +0.00% | |||
| 5 | MEDALLIA INC MDLA | $20.2M | 0.12% | 737,593 | +737,593 | 2019-09-30 | $27 | ~$27 | +0.00% | |||
| 6 | HERBALIFE NUTRITION LTD | $79.6M | 0.47% | 2,101,639 | +2,101,639 | 2019-09-30 | $38 | ~$38 | +0.00% | |||
| 7 | UBER TECHNOLOGIES INC UBER | $84.8M | 0.50% | 3,001,420 | +0 | +0.00% | 0.78% | 2019-06-30 | $28 | ~$42 | -32.26% | |
| 8 | CHEWY INC CHWY | $124.7M | 0.73% | 5,071,531 | +1,778,608 | +54.01% | 0.72% | 2019-06-30 | $25 | ~$33 | -25.90% | |
| 9 | D R HORTON INC DHI | $175.7M | 1.03% | 3,333,812 | -9,096,601 | -73.18% | 3.33% | 2019-03-31 | $53 | ~$42 | +26.12% | |
| 10 | COUPA SOFTWARE INC COUPEUR | $180.9M | 1.06% | 1,396,116 | +743,292 | +113.86% | 0.51% | 2019-06-30 | $130 | ~$127 | +1.71% | |
| 11 | WORLD WRESTLING ENTMT INC WWEUSD | $210.5M | 1.24% | 2,959,183 | +266,875 | +9.91% | 1.21% | 2019-03-31 | $71 | ~$79 | -10.14% | |
| 12 | SEA LTD SE | $212.4M | 1.25% | 6,862,222 | +728,100 | +11.87% | 1.27% | 2017-12-31 | $31 | ~$17 | +83.27% | |
| 13 | ATLASSIAN CORP PLC | $261.1M | 1.54% | 2,081,512 | +2,043,612 | +5392.12% | 0.03% | 2019-06-30 | $125 | ~$128 | -2.15% | |
| 14 | MERCADOLIBRE INC MELI | $319.9M | 1.88% | 580,417 | +104,044 | +21.84% | 1.81% | 2017-09-30 | $551 | ~$366 | +50.73% | |
| 15 | FACEBOOK INC META | $347.0M | 2.04% | 1,948,388 | -1,053,748 | -35.10% | 3.60% | 2013-06-30 | $178 | ~$2,339 | -92.38% | |
| 16 | HUMANA INC HUM | $406.2M | 2.39% | 1,588,743 | +1,588,743 | 2014-09-30 | $256 | ~$156 | +63.98% | |||
| 17 | BOOKING HLDGS INC BKNG | $414.6M | 2.44% | 211,257 | -110,139 | -34.27% | 3.75% | 2018-03-31 | $1,963 | ~$2,079 | -5.61% | |
| 18 | CANADIAN PAC RY LTD | $416.0M | 2.45% | 1,870,085 | -835,921 | -30.89% | 3.96% | 2013-06-30 | $222 | ~$1,702 | -86.93% | |
| 19 | UNION PACIFIC CORP UNP | $416.3M | 2.45% | 2,569,779 | -2,361,120 | -47.88% | 5.18% | 2018-09-30 | $162 | ~$165 | -1.60% | |
| 20 | S&P GLOBAL INC SPGI | $422.5M | 2.49% | 1,724,511 | -206,000 | -10.67% | 2.73% | 2019-03-31 | $245 | ~$211 | +16.35% | |
| 21 | SHOPIFY INC SHOP | $429.2M | 2.53% | 1,377,171 | -125,600 | -8.36% | 2.80% | 2019-03-31 | $312 | ~$252 | +23.60% | |
| 22 | SERVICENOW INC NOW | $431.0M | 2.54% | 1,697,825 | +386,300 | +29.45% | 2.24% | 2017-06-30 | $254 | ~$152 | +67.51% | |
| 23 | EQUIFAX INC EFX | $431.7M | 2.54% | 3,068,747 | +3,068,747 | 2019-09-30 | $141 | ~$141 | +0.00% | |||
| 24 | MASTERCARD INC MA | $436.5M | 2.57% | 1,607,257 | -63,700 | -3.81% | 2.75% | 2013-09-30 | $272 | ~$10,704 | -97.46% | |
| 25 | SQUARE INC XYZ | $496.2M | 2.92% | 8,010,127 | +4,695,296 | +141.65% | 1.49% | 2018-03-31 | $62 | ~$70 | -10.93% | |
| 26 | IQVIA HLDGS INC IQV | $530.2M | 3.12% | 3,549,209 | -2,636,698 | -42.62% | 6.19% | 2017-12-31 | $149 | ~$98 | +52.55% | |
| 27 | DOMINOS PIZZA INC DPZ | $532.7M | 3.13% | 2,177,742 | +930,487 | +74.60% | 2.16% | 2019-06-30 | $245 | ~$271 | -9.77% | |
| 28 | GLOBAL PMTS INC GPN | $581.2M | 3.42% | 3,655,380 | +3,655,380 | 2019-09-30 | $159 | ~$159 | +0.00% | |||
| 29 | TIFFANY & CO NEW TIFEUR | $591.2M | 3.48% | 6,381,880 | -188,122 | -2.86% | 3.82% | 2014-03-31 | $93 | ~$5,834 | -98.41% | |
| 30 | ACTIVISION BLIZZARD INC ATVIEUR | $595.1M | 3.50% | 11,244,387 | +919,853 | +8.91% | 3.03% | 2015-09-30 | $53 | ~$43 | +22.73% |