Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2022-03-31
$16.81B
Positions
30
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 | ADOBE SYSTEMS INCORPORATED | $0 | 0 | -1,093,713 | -100.00% | 2.54% | ||||||
| 2 | AMPLITUDE INC | $0 | 0 | -1,877,000 | -100.00% | 0.41% | ||||||
| 3 | CONFLUENT INC | $0 | 0 | -4,398,572 | -100.00% | 1.37% | ||||||
| 4 | FRESHWORKS INC | $0 | 0 | -275,000 | -100.00% | 0.03% | ||||||
| 5 | KE HLDGS INC | $0 | 0 | -30,957,063 | -100.00% | 2.55% | ||||||
| 6 | NETEASE INC | $0 | 0 | -4,452,541 | -100.00% | 1.86% | ||||||
| 7 | PVH CORPORATION | $0 | 0 | -3,065,646 | -100.00% | 1.34% | ||||||
| 8 | SNOWFLAKE INC | $0 | 0 | -1,646,640 | -100.00% | 2.29% | ||||||
| 9 | PROSHARES TR II | $8.3M | 0.05% | 500,000 | +500,000 | 2022-03-31 | $17 | ~$17 | +0.00% | |||
| 10 | VTEX | $32.4M | 0.19% | 5,274,887 | +0 | +0.00% | 0.23% | 2021-09-30 | $6 | ~$21 | -70.10% | |
| 11 | AVIDXCHANGE HOLDINGS INC AVDX | $40.9M | 0.24% | 5,080,632 | +0 | +0.00% | 0.31% | 2021-12-31 | $8 | ~$15 | -46.55% | |
| 12 | FIRST CTZNS BANCSHARES INC N FCNCA | $61.0M | 0.36% | 91,634 | +91,634 | 2022-03-31 | $666 | ~$666 | +0.00% | |||
| 13 | SWEETGREEN INC SG | $145.8M | 0.87% | 4,556,503 | +0 | +0.00% | 0.60% | 2021-12-31 | $32 | ~$32 | -0.03% | |
| 14 | MARQETA INC MQ | $183.4M | 1.09% | 16,609,826 | -866,969 | -4.96% | 1.23% | 2021-09-30 | $11 | ~$20 | -44.84% | |
| 15 | HUBSPOT INC HUBS | $212.3M | 1.26% | 446,951 | +446,951 | 2019-12-31 | $475 | ~$150 | +217.64% | |||
| 16 | FARFETCH LTD FTCHQ | $260.1M | 1.55% | 17,201,243 | -7,238,690 | -29.62% | 3.35% | 2020-12-31 | $15 | ~$55 | -72.48% | |
| 17 | THERMO FISHER SCIENTIFIC INC TMO | $307.6M | 1.83% | 520,709 | +520,709 | 2013-06-30 | $591 | ~$85 | +597.92% | |||
| 18 | BILL COM HLDGS INC BILL | $309.6M | 1.84% | 1,365,353 | +1,365,353 | 2020-09-30 | $227 | ~$105 | +116.81% | |||
| 19 | DICKS SPORTING GOODS INC DKS | $373.2M | 2.22% | 3,731,656 | +3,731,656 | 2022-03-31 | $100 | ~$100 | +0.00% | |||
| 20 | VICTORIAS SECRET AND CO VSCO | $379.9M | 2.26% | 7,396,702 | -799,108 | -9.75% | 1.86% | 2021-09-30 | $51 | ~$55 | -7.06% | |
| 21 | BLOCK INC XYZ | $404.6M | 2.41% | 2,984,115 | +2,706,743 | +975.85% | 0.18% | 2018-03-31 | $136 | ~$148 | -8.45% | |
| 22 | ATLASSIAN CORP PLC | $411.7M | 2.45% | 1,401,024 | +1,401,024 | 2019-06-30 | $294 | ~$148 | +98.34% | |||
| 23 | UNITEDHEALTH GROUP INC UNH | $441.4M | 2.63% | 865,578 | -1,430,509 | -62.30% | 4.72% | 2017-06-30 | $510 | ~$235 | +116.85% | |
| 24 | DATADOG INC DDOG | $449.2M | 2.67% | 2,965,288 | -307,393 | -9.39% | 2.39% | 2020-06-30 | $151 | ~$88 | +72.19% | |
| 25 | DOORDASH INC DASH | $533.8M | 3.18% | 4,554,779 | -3,697,290 | -44.80% | 5.03% | 2020-12-31 | $117 | ~$144 | -18.62% | |
| 26 | RH RH | $557.4M | 3.32% | 1,709,193 | +105,305 | +6.57% | 3.52% | 2021-06-30 | $326 | ~$649 | -49.72% | |
| 27 | SNAP INC SNAP | $664.4M | 3.95% | 18,461,748 | -15,016,889 | -44.86% | 6.45% | 2017-03-31 | $36 | ~$41 | -12.90% | |
| 28 | MATCH GROUP INC NEW MTCH | $674.3M | 4.01% | 6,201,440 | -2,670,840 | -30.10% | 4.81% | 2020-09-30 | $109 | ~$125 | -13.20% | |
| 29 | SHOPIFY INC SHOP | $699.1M | 4.16% | 1,034,303 | -355,332 | -25.57% | 7.84% | 2019-03-31 | $676 | ~$329 | +105.27% | |
| 30 | VISA INC V | $763.4M | 4.54% | 3,442,381 | -1,391,244 | -28.78% | 4.29% | 2013-06-30 | $222 | ~$2,077 | -89.32% |