Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2020-12-31
$27.51B
Positions
41
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 | BOOKING HOLDINGS INC | $0 | 0 | -58,920 | -100.00% | 0.43% | ||||||
| 2 | CAPITAL ONE FINL CORP | $0 | 0 | -10,278,292 | -100.00% | 3.17% | ||||||
| 3 | INSULET CORP | $0 | 0 | -462,209 | -100.00% | 0.47% | ||||||
| 4 | KE HLDGS INC | $0 | 0 | -1,000,000 | -100.00% | 0.26% | ||||||
| 5 | PAYPAL HLDGS INC | $0 | 0 | -6,000,915 | -100.00% | 5.08% | ||||||
| 6 | TRANSDIGM GROUP INC | $0 | 0 | -754,410 | -100.00% | 1.54% | ||||||
| 7 | XP INC | $3.2M | 0.01% | 80,569 | +80,569 | 2019-12-31 | $40 | ~$39 | +2.98% | |||
| 8 | FORMA THERAPEUTICS HLDGS INC | $27.9M | 0.10% | 800,000 | +800,000 | 2020-12-31 | $35 | ~$35 | +0.00% | |||
| 9 | ZYMEWORKS INC ZYMEUSD | $46.2M | 0.17% | 976,735 | +976,735 | 2020-12-31 | $47 | ~$47 | +0.00% | |||
| 10 | FATE THERAPEUTICS INC FATE | $80.4M | 0.29% | 883,666 | +883,666 | 2020-12-31 | $91 | ~$91 | +0.00% | |||
| 11 | SNOWFLAKE INC SNOW | $85.0M | 0.31% | 302,060 | -700,000 | -69.86% | 1.08% | 2020-09-30 | $281 | ~$251 | +12.11% | |
| 12 | ASCENDIS PHARMA A/S ASNDUSD | $149.2M | 0.54% | 894,533 | +894,533 | 2020-12-31 | $167 | ~$167 | +0.00% | |||
| 13 | AMICUS THERAPEUTICS INC AM6 | $154.2M | 0.56% | 6,678,788 | +6,678,788 | 2020-12-31 | $23 | ~$23 | +0.00% | |||
| 14 | ARGENX SE ARGX | $157.7M | 0.57% | 536,259 | +536,259 | 2020-12-31 | $294 | ~$294 | +0.00% | |||
| 15 | HOWMET AEROSPACE INC HWM | $214.8M | 0.78% | 7,527,593 | -361,000 | -4.58% | 0.57% | 2020-06-30 | $29 | ~$16 | +80.06% | |
| 16 | BLUEPRINT MEDICINES CORP 2655787D | $303.8M | 1.10% | 2,709,138 | +2,709,138 | 2020-12-31 | $112 | ~$112 | +0.00% | |||
| 17 | MONGODB INC MDB | $315.9M | 1.15% | 879,832 | +879,832 | 2020-12-31 | $359 | ~$359 | +0.00% | |||
| 18 | DOORDASH INC DASH | $322.2M | 1.17% | 2,256,931 | +2,256,931 | 2020-12-31 | $143 | ~$143 | +0.00% | |||
| 19 | BILL COM HLDGS INC BILL | $377.9M | 1.37% | 2,768,707 | +552,441 | +24.93% | 0.95% | 2020-09-30 | $137 | ~$104 | +31.35% | |
| 20 | FIDELITY NATL INFORMATION SV FIS | $396.1M | 1.44% | 2,799,907 | +2,799,907 | 2020-12-31 | $141 | ~$141 | +0.00% | |||
| 21 | NUANCE COMMUNICATIONS INC NUANEUR | $397.2M | 1.44% | 9,009,792 | +529,174 | +6.24% | 1.21% | 2020-09-30 | $44 | ~$34 | +31.57% | |
| 22 | FARFETCH LTD FTCHQ | $514.6M | 1.87% | 8,064,560 | +8,064,560 | 2020-12-31 | $64 | ~$64 | +0.00% | |||
| 23 | BILIBILI INC BILI | $514.7M | 1.87% | 6,004,127 | +6,004,127 | 2020-12-31 | $86 | ~$86 | +0.00% | |||
| 24 | STONECO LTD | $534.4M | 1.94% | 6,368,457 | -1,927,756 | -23.24% | 1.88% | 2018-12-31 | $84 | ~$35 | +138.37% | |
| 25 | CARVANA CO CVNA | $586.5M | 2.13% | 2,448,265 | +2,448,265 | 2019-12-31 | $240 | ~$144 | +66.07% | |||
| 26 | HUMANA INC HUM | $618.8M | 2.25% | 1,508,296 | -665,548 | -30.62% | 3.86% | 2014-09-30 | $410 | ~$229 | +78.85% | |
| 27 | SERVICENOW INC NOW | $666.3M | 2.42% | 1,210,586 | -560,315 | -31.64% | 3.69% | 2017-06-30 | $550 | ~$197 | +179.14% | |
| 28 | AUTODESK INC ADSK | $675.6M | 2.46% | 2,212,480 | -715,191 | -24.43% | 2.91% | 2014-09-30 | $305 | ~$9,437 | -96.76% | |
| 29 | DATADOG INC DDOG | $698.0M | 2.54% | 7,090,101 | +541,225 | +8.26% | 2.87% | 2020-06-30 | $98 | ~$88 | +11.90% | |
| 30 | MATCH GROUP INC NEW MTCH | $796.3M | 2.89% | 5,267,083 | -2,566,448 | -32.76% | 3.72% | 2020-09-30 | $151 | ~$111 | +36.64% |