Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2020-03-31
$16.85B
Positions
39
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 | ALTRIA GROUP INC | $0 | 0 | -3,536,654 | -100.00% | 0.94% | ||||||
| 2 | CSX CORP | $0 | 0 | -1,360,000 | -100.00% | 0.52% | ||||||
| 3 | DEXCOM INC | $0 | 0 | -1,058,895 | -100.00% | 1.23% | ||||||
| 4 | DOMINOS PIZZA INC | $0 | 0 | -1,731,133 | -100.00% | 2.70% | ||||||
| 5 | HERBALIFE NUTRITION LTD | $0 | 0 | -3,892,688 | -100.00% | 0.98% | ||||||
| 6 | ILLUMINA INC | $0 | 0 | -519,808 | -100.00% | 0.91% | ||||||
| 7 | IQVIA HLDGS INC | $0 | 0 | -3,082,174 | -100.00% | 2.52% | ||||||
| 8 | MERCADOLIBRE INC | $0 | 0 | -970,749 | -100.00% | 2.94% | ||||||
| 9 | SALESFORCE COM INC | $0 | 0 | -4,140,694 | -100.00% | 3.57% | ||||||
| 10 | UBER TECHNOLOGIES INC | $0 | 0 | -3,084,950 | -100.00% | 0.49% | ||||||
| 11 | UNION PACIFIC CORP | $0 | 0 | -3,795,502 | -100.00% | 3.64% | ||||||
| 12 | XP INC | $0 | 0 | -1,200,000 | -100.00% | 0.25% | ||||||
| 13 | SEA LTD SE | $1.2M | 0.01% | 27,000 | -6,138,422 | -99.56% | 1.31% | 2017-12-31 | $44 | ~$17 | +162.30% | |
| 14 | MEDALLIA INC MDLA | $37.1M | 0.22% | 1,853,183 | +1,115,590 | +151.25% | 0.12% | 2019-09-30 | $20 | ~$26 | -23.84% | |
| 15 | CHEWY INC CHWY | $48.7M | 0.29% | 1,299,749 | -3,771,782 | -74.37% | 0.78% | 2019-06-30 | $37 | ~$33 | +13.02% | |
| 16 | ANAPLAN INC PLANUSD | $66.6M | 0.40% | 2,200,000 | +2,200,000 | 2020-03-31 | $30 | ~$30 | +0.00% | |||
| 17 | UNDER ARMOUR INC UA | $79.7M | 0.47% | 9,890,481 | +9,890,481 | 2020-03-31 | $8 | ~$8 | +0.00% | |||
| 18 | CADENCE DESIGN SYSTEM INC CDNS | $85.1M | 0.50% | 1,288,594 | +1,288,594 | 2020-03-31 | $66 | ~$66 | +0.00% | |||
| 19 | HUBSPOT INC HUBS | $103.4M | 0.61% | 776,490 | +550,843 | +244.12% | 0.19% | 2019-12-31 | $133 | ~$150 | -10.92% | |
| 20 | LIVE NATION ENTERTAINMENT IN LYV | $138.5M | 0.82% | 3,046,095 | +3,046,095 | 2020-03-31 | $45 | ~$45 | +0.00% | |||
| 21 | IAC INTERACTIVECORP IACIEUR | $145.5M | 0.86% | 812,017 | +414,278 | +104.16% | 0.53% | 2019-12-31 | $179 | ~$231 | -22.51% | |
| 22 | UNDER ARMOUR INC UAA | $160.5M | 0.95% | 17,431,613 | +8,452,056 | +94.13% | 1.03% | 2014-06-30 | $9 | ~$5,722 | -99.84% | |
| 23 | CERIDIAN HCM HLDG INC DAY | $162.5M | 0.96% | 3,244,680 | +3,244,680 | 2020-03-31 | $50 | ~$50 | +0.00% | |||
| 24 | ATLASSIAN CORP PLC | $190.6M | 1.13% | 1,388,586 | -1,411,174 | -50.40% | 1.79% | 2019-06-30 | $137 | ~$127 | +8.22% | |
| 25 | HILTON WORLDWIDE HLDGS INC HLT | $201.5M | 1.20% | 2,952,652 | +2,952,652 | 2020-03-31 | $68 | ~$68 | +0.00% | |||
| 26 | TRANSDIGM GROUP INC TDG | $248.5M | 1.47% | 775,953 | -478,475 | -38.14% | 3.72% | 2013-06-30 | $320 | ~$12,602 | -97.46% | |
| 27 | CARVANA CO CVNA | $281.0M | 1.67% | 5,100,175 | +4,097,265 | +408.54% | 0.49% | 2019-12-31 | $55 | ~$77 | -28.64% | |
| 28 | COUPA SOFTWARE INC COUPEUR | $296.8M | 1.76% | 2,124,340 | -212,472 | -9.09% | 1.81% | 2019-06-30 | $140 | ~$132 | +6.15% | |
| 29 | L BRANDS INC LBEUR | $303.6M | 1.80% | 26,265,094 | +26,265,094 | 2020-03-31 | $12 | ~$12 | +0.00% | |||
| 30 | ARCONIC INC ARNCCHF | $331.8M | 1.97% | 20,660,173 | +20,660,173 | 2020-03-31 | $16 | ~$16 | +0.00% |