Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2019-12-31
$18.86B
Positions
43
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | $0 | 0 | -11,244,387 | -100.00% | 3.50% | ||||||
| 2 | BOOKING HLDGS INC | $0 | 0 | -211,257 | -100.00% | 2.44% | ||||||
| 3 | D R HORTON INC | $0 | 0 | -3,333,812 | -100.00% | 1.03% | ||||||
| 4 | S&P GLOBAL INC | $0 | 0 | -1,724,511 | -100.00% | 2.49% | ||||||
| 5 | SMARTSHEET INC | $0 | 0 | -506,100 | -100.00% | 0.11% | ||||||
| 6 | TIFFANY & CO NEW | $0 | 0 | -6,381,880 | -100.00% | 3.48% | ||||||
| 7 | TWILIO INC | $0 | 0 | -15,835 | -100.00% | 0.01% | ||||||
| 8 | WORLD WRESTLING ENTMT INC | $0 | 0 | -2,959,183 | -100.00% | 1.24% | ||||||
| 9 | CSX CORP CSX | $868K | 0.00% | 12,000 | +12,000 | 2015-06-30 | $72 | ~$43 | +68.41% | |||
| 10 | MEDALLIA INC MDLA | $22.9M | 0.12% | 737,593 | +0 | +0.00% | 0.12% | 2019-09-30 | $31 | ~$27 | +13.42% | |
| 11 | HUBSPOT INC HUBS | $35.8M | 0.19% | 225,647 | +225,647 | 2019-12-31 | $158 | ~$158 | +0.00% | |||
| 12 | XP INC | $46.2M | 0.25% | 1,200,000 | +1,200,000 | 2019-12-31 | $39 | ~$39 | +0.00% | |||
| 13 | UBER TECHNOLOGIES INC UBER | $91.7M | 0.49% | 3,084,950 | +83,530 | +2.78% | 0.50% | 2019-06-30 | $30 | ~$41 | -28.11% | |
| 14 | CARVANA CO CVNA | $92.3M | 0.49% | 1,002,910 | +1,002,910 | 2019-12-31 | $92 | ~$92 | +0.00% | |||
| 15 | CSX CORP CSX CALL | $97.5M | 0.52% | 1,348,000 | +1,348,000 | 2015-06-30 | ||||||
| 16 | IAC INTERACTIVECORP IACIEUR | $99.1M | 0.53% | 397,739 | +397,739 | 2019-12-31 | $249 | ~$249 | +0.00% | |||
| 17 | UNION PACIFIC CORP UNP CALL | $102.2M | 0.54% | 565,300 | +565,300 | 2019-12-31 | ||||||
| 18 | CHEWY INC CHWY | $147.1M | 0.78% | 5,071,531 | +0 | +0.00% | 0.73% | 2019-06-30 | $29 | ~$33 | -12.58% | |
| 19 | ILLUMINA INC ILMN | $172.4M | 0.91% | 519,808 | +519,808 | 2015-03-31 | $332 | ~$194 | +71.29% | |||
| 20 | ALTRIA GROUP INC MO | $176.5M | 0.94% | 3,536,654 | +3,536,654 | 2019-12-31 | $50 | ~$50 | +0.00% | |||
| 21 | HERBALIFE NUTRITION LTD | $185.6M | 0.98% | 3,892,688 | +1,791,049 | +85.22% | 0.47% | 2019-09-30 | $48 | ~$40 | +18.83% | |
| 22 | UNDER ARMOUR INC UAA | $194.0M | 1.03% | 8,979,557 | +8,979,557 | 2014-06-30 | $22 | ~$11,094 | -99.81% | |||
| 23 | DEXCOM INC DXCM | $231.6M | 1.23% | 1,058,895 | +1,058,895 | 2019-12-31 | $219 | ~$219 | +0.00% | |||
| 24 | LUCKIN COFFEE INC LKNCY | $238.8M | 1.27% | 6,067,357 | +6,067,357 | 2019-12-31 | $39 | ~$39 | +0.00% | |||
| 25 | SEA LTD SE | $248.0M | 1.31% | 6,165,422 | -696,800 | -10.15% | 1.25% | 2017-12-31 | $40 | ~$17 | +138.17% | |
| 26 | MATCH GROUP INC MTCHEUR | $249.4M | 1.32% | 3,037,131 | +3,037,131 | 2019-12-31 | $82 | ~$82 | +0.00% | |||
| 27 | ATLASSIAN CORP PLC | $336.9M | 1.79% | 2,799,760 | +718,248 | +34.51% | 1.54% | 2019-06-30 | $120 | ~$127 | -5.12% | |
| 28 | COUPA SOFTWARE INC COUPEUR | $341.8M | 1.81% | 2,336,812 | +940,696 | +67.38% | 1.06% | 2019-06-30 | $146 | ~$132 | +11.11% | |
| 29 | PAYPAL HLDGS INC PYPL | $363.9M | 1.93% | 3,364,320 | +3,364,320 | 2016-03-31 | $108 | ~$50 | +114.78% | |||
| 30 | SERVICENOW INC NOW | $435.5M | 2.31% | 1,542,489 | -155,336 | -9.15% | 2.54% | 2017-06-30 | $282 | ~$152 | +86.30% |