Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2021-06-30
$31.03B
Positions
35
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 | ARGENX SE | $0 | 0 | -546,259 | -100.00% | 0.55% | ||||||
| 2 | ATLASSIAN CORP PLC | $0 | 0 | -2,974,571 | -100.00% | 2.28% | ||||||
| 3 | BILIBILI INC | $0 | 0 | -4,200,332 | -100.00% | 1.63% | ||||||
| 4 | BILL COM HLDGS INC | $0 | 0 | -2,820,713 | -100.00% | 1.49% | ||||||
| 5 | BLUEPRINT MEDICINES CORP | $0 | 0 | -2,709,138 | -100.00% | 0.96% | ||||||
| 6 | INSULET CORP | $0 | 0 | -380,690 | -100.00% | 0.36% | ||||||
| 7 | MERCADOLIBRE INC | $0 | 0 | -715,152 | -100.00% | 3.82% | ||||||
| 8 | MONGODB INC | $0 | 0 | -131,371 | -100.00% | 0.13% | ||||||
| 9 | NETFLIX INC | $0 | 0 | -1,828,120 | -100.00% | 3.46% | ||||||
| 10 | NUANCE COMMUNICATIONS INC | $0 | 0 | -9,009,792 | -100.00% | 1.43% | ||||||
| 11 | QUALTRICS INTL INC | $0 | 0 | -650,000 | -100.00% | 0.08% | ||||||
| 12 | SNOWFLAKE INC | $0 | 0 | -1,267,426 | -100.00% | 1.06% | ||||||
| 13 | SENTINELONE INC S | $7.4M | 0.02% | 175,000 | +175,000 | 2021-06-30 | $43 | ~$43 | +0.00% | |||
| 14 | FORMA THERAPEUTICS HLDGS INC | $19.9M | 0.06% | 800,000 | +0 | +0.00% | 0.08% | 2020-12-31 | $25 | ~$35 | -28.68% | |
| 15 | CONFLUENT INC 8QR | $30.9M | 0.10% | 650,000 | +650,000 | 2021-06-30 | $48 | ~$48 | +0.00% | |||
| 16 | ZYMEWORKS INC ZYMEUSD | $33.9M | 0.11% | 976,735 | +0 | +0.00% | 0.11% | 2020-12-31 | $35 | ~$47 | -26.60% | |
| 17 | FATE THERAPEUTICS INC FATE | $151.8M | 0.49% | 1,749,284 | +0 | +0.00% | 0.52% | 2020-12-31 | $87 | ~$89 | -2.30% | |
| 18 | ASCENDIS PHARMA A/S ASNDUSD | $189.0M | 0.61% | 1,436,981 | +0 | +0.00% | 0.67% | 2020-12-31 | $132 | ~$160 | -17.59% | |
| 19 | FIGS INC FIGS | $214.2M | 0.69% | 4,274,577 | +4,274,577 | 2021-06-30 | $50 | ~$50 | +0.00% | |||
| 20 | PVH CORPORATION PVH | $292.6M | 0.94% | 2,719,709 | +2,719,709 | 2021-06-30 | $108 | ~$108 | +0.00% | |||
| 21 | TRANSDIGM GROUP INC TDG | $464.4M | 1.50% | 717,463 | +717,463 | 2013-06-30 | $647 | ~$5,798 | -88.84% | |||
| 22 | STONECO LTD | $593.2M | 1.91% | 8,846,433 | +2,312,176 | +35.39% | 1.45% | 2018-12-31 | $67 | ~$43 | +54.27% | |
| 23 | DATADOG INC DDOG | $606.9M | 1.96% | 5,831,385 | -710,581 | -10.86% | 1.98% | 2020-06-30 | $104 | ~$88 | +18.31% | |
| 24 | KE HLDGS INC BEKE | $623.1M | 2.01% | 13,069,217 | +13,069,217 | 2020-09-30 | $48 | ~$55 | -13.33% | |||
| 25 | CARVANA CO CVNA | $646.6M | 2.08% | 2,142,309 | -265,900 | -11.04% | 2.30% | 2019-12-31 | $302 | ~$144 | +109.25% | |
| 26 | MASTERCARD INCORPORATED MA | $658.5M | 2.12% | 1,803,798 | -227,935 | -11.22% | 2.63% | 2013-09-30 | $365 | ~$4,858 | -92.49% | |
| 27 | TWITTER INC TWTRUSD | $681.4M | 2.20% | 9,902,947 | +9,902,947 | 2021-06-30 | $69 | ~$69 | +0.00% | |||
| 28 | RH RH | $693.1M | 2.23% | 1,020,825 | +1,020,825 | 2021-06-30 | $679 | ~$679 | +0.00% | |||
| 29 | ICICI BANK LIMITED IBN | $738.0M | 2.38% | 43,155,826 | +0 | +0.00% | 2.51% | 2014-03-31 | $17 | ~$12 | +40.56% | |
| 30 | DEXCOM INC DXCM | $797.8M | 2.57% | 1,868,287 | -504,861 | -21.27% | 3.10% | 2019-12-31 | $427 | ~$366 | +16.64% |