Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2022-06-30
$10.61B
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 | BILL COM HLDGS INC | $0 | 0 | -1,365,353 | -100.00% | 1.84% | ||||||
| 2 | DATADOG INC | $0 | 0 | -2,965,288 | -100.00% | 2.67% | ||||||
| 3 | DOORDASH INC | $0 | 0 | -4,554,779 | -100.00% | 3.18% | ||||||
| 4 | FARFETCH LTD | $0 | 0 | -17,201,243 | -100.00% | 1.55% | ||||||
| 5 | HUBSPOT INC | $0 | 0 | -446,951 | -100.00% | 1.26% | ||||||
| 6 | MATCH GROUP INC NEW | $0 | 0 | -6,201,440 | -100.00% | 4.01% | ||||||
| 7 | SNAP INC | $0 | 0 | -18,461,748 | -100.00% | 3.95% | ||||||
| 8 | VICTORIAS SECRET AND CO | $0 | 0 | -7,396,702 | -100.00% | 2.26% | ||||||
| 9 | SHOPIFY INC SHOP | $781K | 0.01% | 25,000 | -1,009,303 | -97.58% | 4.16% | 2019-03-31 | $31 | ~$33 | -5.13% | |
| 10 | BLOCK INC XYZ | $1.5M | 0.01% | 23,787 | -2,960,328 | -99.20% | 2.41% | 2018-03-31 | $61 | ~$148 | -58.50% | |
| 11 | PROSHARES TR II | $1.8M | 0.02% | 100,000 | -400,000 | -80.00% | 0.05% | 2022-03-31 | $18 | ~$17 | +10.14% | |
| 12 | GROVE COLLABORATIVE HOLD INC | $2.3M | 0.02% | 500,000 | +500,000 | 2022-06-30 | $5 | ~$5 | +0.00% | |||
| 13 | VTEX | $16.2M | 0.15% | 5,274,887 | +0 | +0.00% | 0.19% | 2021-09-30 | $3 | ~$21 | -85.03% | |
| 14 | FAIR ISAAC CORP FICO | $17.1M | 0.16% | 42,616 | +42,616 | 2022-06-30 | $401 | ~$401 | +0.00% | |||
| 15 | AVIDXCHANGE HOLDINGS INC AVDX | $31.2M | 0.29% | 5,080,632 | +0 | +0.00% | 0.24% | 2021-12-31 | $6 | ~$15 | -59.23% | |
| 16 | SWEETGREEN INC SG | $53.1M | 0.50% | 4,556,503 | +0 | +0.00% | 0.87% | 2021-12-31 | $12 | ~$32 | -63.59% | |
| 17 | FIRST CTZNS BANCSHARES INC N FCNCA | $59.9M | 0.56% | 91,634 | +0 | +0.00% | 0.36% | 2022-03-31 | $654 | ~$666 | -1.78% | |
| 18 | MARQETA INC MQ | $134.7M | 1.27% | 16,609,826 | +0 | +0.00% | 1.09% | 2021-09-30 | $8 | ~$20 | -59.48% | |
| 19 | EQT CORP EQT | $218.5M | 2.06% | 6,352,146 | +6,352,146 | 2022-06-30 | $34 | ~$34 | +0.00% | |||
| 20 | PAYPAL HLDGS INC PYPL | $299.5M | 2.82% | 4,289,025 | +4,289,025 | 2016-03-31 | $70 | ~$88 | -20.53% | |||
| 21 | ATLASSIAN CORP PLC | $303.4M | 2.86% | 1,619,172 | +218,148 | +15.57% | 2.45% | 2019-06-30 | $187 | ~$161 | +16.68% | |
| 22 | EPAM SYS INC EPAM | $373.4M | 3.52% | 1,266,683 | +1,266,683 | 2022-06-30 | $295 | ~$295 | +0.00% | |||
| 23 | ALPHABET INC GOOGL | $374.8M | 3.53% | 171,991 | +171,991 | 2015-12-31 | $2,179 | ~$802 | +171.65% | |||
| 24 | RH RH | $376.4M | 3.55% | 1,773,069 | +63,876 | +3.74% | 3.32% | 2021-06-30 | $212 | ~$635 | -66.57% | |
| 25 | DICKS SPORTING GOODS INC DKS | $378.0M | 3.56% | 5,015,154 | +1,283,498 | +34.39% | 2.22% | 2022-03-31 | $75 | ~$97 | -22.19% | |
| 26 | UNITEDHEALTH GROUP INC UNH | $411.1M | 3.87% | 800,312 | -65,266 | -7.54% | 2.63% | 2017-06-30 | $514 | ~$235 | +118.41% | |
| 27 | BOOKING HOLDINGS INC BKNG | $414.8M | 3.91% | 237,161 | +237,161 | 2018-03-31 | $1,749 | ~$1,768 | -1.09% | |||
| 28 | LPL FINL HLDGS INC LPLA | $422.3M | 3.98% | 2,289,151 | +2,289,151 | 2014-03-31 | $184 | ~$53 | +251.12% | |||
| 29 | VISA INC V | $425.5M | 4.01% | 2,161,028 | -1,281,353 | -37.22% | 4.54% | 2013-06-30 | $197 | ~$2,077 | -90.52% | |
| 30 | MASTERCARD INCORPORATED MA | $487.4M | 4.59% | 1,544,912 | -874,248 | -36.14% | 5.14% | 2013-09-30 | $315 | ~$2,044 | -84.56% |