Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2021-12-31
$24.41B
Positions
29
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 | ASCENDIS PHARMA A/S | $0 | 0 | -1,436,981 | -100.00% | 0.77% | ||||||
| 2 | BILIBILI INC | $0 | 0 | -8,612,782 | -100.00% | 1.92% | ||||||
| 3 | CARVANA CO | $0 | 0 | -2,142,309 | -100.00% | 2.18% | ||||||
| 4 | COUPA SOFTWARE INC | $0 | 0 | -4,566,251 | -100.00% | 3.37% | ||||||
| 5 | DEXCOM INC | $0 | 0 | -1,441,227 | -100.00% | 2.66% | ||||||
| 6 | FACEBOOK INC | $0 | 0 | -3,074,926 | -100.00% | 3.52% | ||||||
| 7 | FATE THERAPEUTICS INC | $0 | 0 | -2,199,284 | -100.00% | 0.44% | ||||||
| 8 | FIGS INC | $0 | 0 | -2,485,894 | -100.00% | 0.31% | ||||||
| 9 | FORMA THERAPEUTICS HLDGS INC | $0 | 0 | -800,000 | -100.00% | 0.06% | ||||||
| 10 | ICICI BANK LIMITED | $0 | 0 | -39,750,227 | -100.00% | 2.53% | ||||||
| 11 | MODERNA INC | $0 | 0 | -3,316,199 | -100.00% | 4.30% | ||||||
| 12 | STONECO LTD | $0 | 0 | -15,093,113 | -100.00% | 1.77% | ||||||
| 13 | TRANSDIGM GROUP INC | $0 | 0 | -784,342 | -100.00% | 1.65% | ||||||
| 14 | TWITTER INC | $0 | 0 | -21,533,828 | -100.00% | 4.38% | ||||||
| 15 | ZYMEWORKS INC | $0 | 0 | -976,735 | -100.00% | 0.10% | ||||||
| 16 | FRESHWORKS INC FRSH | $7.2M | 0.03% | 275,000 | +0 | +0.00% | 0.04% | 2021-09-30 | $26 | ~$43 | -38.48% | |
| 17 | BLOCK INC XYZ | $44.8M | 0.18% | 277,372 | -5,103,492 | -94.85% | 4.35% | 2018-03-31 | $162 | ~$144 | +12.33% | |
| 18 | VTEX | $56.5M | 0.23% | 5,274,887 | +0 | +0.00% | 0.37% | 2021-09-30 | $11 | ~$21 | -47.88% | |
| 19 | AVIDXCHANGE HOLDINGS INC AVDX | $76.5M | 0.31% | 5,080,632 | +5,080,632 | 2021-12-31 | $15 | ~$15 | +0.00% | |||
| 20 | AMPLITUDE INC AMPL | $99.4M | 0.41% | 1,877,000 | +250,000 | +15.37% | 0.30% | 2021-09-30 | $53 | ~$54 | -2.41% | |
| 21 | SWEETGREEN INC SG | $145.8M | 0.60% | 4,556,503 | +4,556,503 | 2021-12-31 | $32 | ~$32 | +0.00% | |||
| 22 | MARQETA INC MQ | $300.1M | 1.23% | 17,476,795 | +14,855,275 | +566.67% | 0.20% | 2021-09-30 | $17 | ~$20 | -14.22% | |
| 23 | PVH CORPORATION PVH | $327.0M | 1.34% | 3,065,646 | -231,963 | -7.03% | 1.14% | 2021-06-30 | $107 | ~$107 | -0.48% | |
| 24 | CONFLUENT INC 8QR | $335.3M | 1.37% | 4,398,572 | +3,003,928 | +215.39% | 0.28% | 2021-06-30 | $76 | ~$62 | +22.00% | |
| 25 | NETEASE INC NTES | $453.2M | 1.86% | 4,452,541 | +3,437,153 | +338.51% | 0.29% | 2021-09-30 | $102 | ~$92 | +10.97% | |
| 26 | VICTORIAS SECRET AND CO VSCO | $455.2M | 1.86% | 8,195,810 | -413,733 | -4.81% | 1.60% | 2021-09-30 | $56 | ~$55 | +0.51% | |
| 27 | SNOWFLAKE INC SNOW | $557.8M | 2.29% | 1,646,640 | +1,646,640 | 2020-09-30 | $339 | ~$261 | +29.72% | |||
| 28 | DATADOG INC DDOG | $582.9M | 2.39% | 3,272,681 | -1,374,036 | -29.57% | 2.21% | 2020-06-30 | $178 | ~$88 | +102.47% | |
| 29 | ADOBE SYSTEMS INCORPORATED ADBE | $620.2M | 2.54% | 1,093,713 | -861,474 | -44.06% | 3.79% | 2014-03-31 | $567 | ~$813 | -30.26% | |
| 30 | KE HLDGS INC BEKE | $622.9M | 2.55% | 30,957,063 | +755,277 | +2.50% | 1.86% | 2020-09-30 | $20 | ~$42 | -52.03% |