Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2021-09-30
$29.68B
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 | GLOBAL PMTS INC | $0 | 0 | -5,542,294 | -100.00% | 3.35% | ||||||
| 2 | L BRANDS INC | $0 | 0 | -26,265,094 | -100.00% | 6.10% | ||||||
| 3 | MASTERCARD INCORPORATED | $0 | 0 | -1,803,798 | -100.00% | 2.12% | ||||||
| 4 | SENTINELONE INC | $0 | 0 | -175,000 | -100.00% | 0.02% | ||||||
| 5 | FRESHWORKS INC FRSH | $11.7M | 0.04% | 275,000 | +275,000 | 2021-09-30 | $43 | ~$43 | +0.00% | |||
| 6 | FORMA THERAPEUTICS HLDGS INC | $18.6M | 0.06% | 800,000 | +0 | +0.00% | 0.06% | 2020-12-31 | $23 | ~$35 | -33.55% | |
| 7 | ZYMEWORKS INC ZYMEUSD | $28.4M | 0.10% | 976,735 | +0 | +0.00% | 0.11% | 2020-12-31 | $29 | ~$47 | -38.55% | |
| 8 | MARQETA INC MQ | $58.0M | 0.20% | 2,621,520 | +2,621,520 | 2021-09-30 | $22 | ~$22 | +0.00% | |||
| 9 | CONFLUENT INC 8QR | $83.2M | 0.28% | 1,394,644 | +744,644 | +114.56% | 0.10% | 2021-06-30 | $60 | ~$51 | +17.55% | |
| 10 | NETEASE INC NTES | $86.7M | 0.29% | 1,015,388 | +1,015,388 | 2021-09-30 | $85 | ~$85 | +0.00% | |||
| 11 | AMPLITUDE INC AMPL | $88.4M | 0.30% | 1,627,000 | +1,627,000 | 2021-09-30 | $54 | ~$54 | +0.00% | |||
| 12 | FIGS INC FIGS | $92.3M | 0.31% | 2,485,894 | -1,788,683 | -41.84% | 0.69% | 2021-06-30 | $37 | ~$50 | -25.87% | |
| 13 | VTEX | $108.5M | 0.37% | 5,274,887 | +5,274,887 | 2021-09-30 | $21 | ~$21 | +0.00% | |||
| 14 | FATE THERAPEUTICS INC FATE | $130.4M | 0.44% | 2,199,284 | +450,000 | +25.72% | 0.49% | 2020-12-31 | $59 | ~$86 | -30.76% | |
| 15 | ASCENDIS PHARMA A/S ASNDUSD | $229.0M | 0.77% | 1,436,981 | +0 | +0.00% | 0.61% | 2020-12-31 | $159 | ~$160 | -0.15% | |
| 16 | PVH CORPORATION PVH | $339.0M | 1.14% | 3,297,609 | +577,900 | +21.25% | 0.94% | 2021-06-30 | $103 | ~$107 | -4.09% | |
| 17 | VICTORIAS SECRET AND CO VSCO | $475.8M | 1.60% | 8,609,543 | +8,609,543 | 2021-09-30 | $55 | ~$55 | +0.00% | |||
| 18 | TRANSDIGM GROUP INC TDG | $489.9M | 1.65% | 784,342 | +66,879 | +9.32% | 1.50% | 2013-06-30 | $625 | ~$5,357 | -88.34% | |
| 19 | STONECO LTD | $524.0M | 1.77% | 15,093,113 | +6,246,680 | +70.61% | 1.91% | 2018-12-31 | $35 | ~$47 | -25.40% | |
| 20 | KE HLDGS INC BEKE | $551.5M | 1.86% | 30,201,786 | +17,132,569 | +131.09% | 2.01% | 2020-09-30 | $18 | ~$43 | -57.04% | |
| 21 | BILIBILI INC BILI | $569.9M | 1.92% | 8,612,782 | +8,612,782 | 2020-12-31 | $66 | ~$86 | -23.22% | |||
| 22 | CARVANA CO CVNA | $646.0M | 2.18% | 2,142,309 | +0 | +0.00% | 2.08% | 2019-12-31 | $302 | ~$144 | +109.05% | |
| 23 | DATADOG INC DDOG | $656.8M | 2.21% | 4,646,717 | -1,184,668 | -20.32% | 1.96% | 2020-06-30 | $141 | ~$88 | +60.68% | |
| 24 | ICICI BANK LIMITED IBN | $750.1M | 2.53% | 39,750,227 | -3,405,599 | -7.89% | 2.38% | 2014-03-31 | $19 | ~$12 | +55.11% | |
| 25 | DEXCOM INC DXCM | $788.1M | 2.66% | 1,441,227 | -427,060 | -22.86% | 2.57% | 2019-12-31 | $547 | ~$366 | +49.38% | |
| 26 | FARFETCH LTD FTCHQ | $860.0M | 2.90% | 22,945,132 | +4,078,246 | +21.62% | 3.06% | 2020-12-31 | $37 | ~$56 | -33.33% | |
| 27 | RH RH | $860.7M | 2.90% | 1,290,620 | +269,795 | +26.43% | 2.23% | 2021-06-30 | $667 | ~$678 | -1.60% | |
| 28 | COUPA SOFTWARE INC COUPEUR | $1.00B | 3.37% | 4,566,251 | -103,386 | -2.21% | 3.94% | 2019-06-30 | $219 | ~$211 | +3.93% | |
| 29 | FACEBOOK INC META | $1.04B | 3.52% | 3,074,926 | -1,910,783 | -38.33% | 5.59% | 2013-06-30 | $339 | ~$681 | -50.19% | |
| 30 | ADOBE SYSTEMS INCORPORATED ADBE | $1.13B | 3.79% | 1,955,187 | -461,765 | -19.11% | 4.56% | 2014-03-31 | $576 | ~$813 | -29.20% |