Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2022-09-30
$10.61B
Positions
31
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 | ALPHABET INC | $0 | 0 | -171,991 | -100.00% | 3.53% | ||||||
| 2 | ATLASSIAN CORP PLC | $0 | 0 | -1,619,172 | -100.00% | 2.86% | ||||||
| 3 | FAIR ISAAC CORP | $0 | 0 | -42,616 | -100.00% | 0.16% | ||||||
| 4 | SERVICENOW INC | $0 | 0 | -1,292,399 | -100.00% | 5.79% | ||||||
| 5 | SHOPIFY INC | $0 | 0 | -25,000 | -100.00% | 0.01% | ||||||
| 6 | VTEX | $0 | 0 | -5,274,887 | -100.00% | 0.15% | ||||||
| 7 | GROVE COLLABORATIVE HOLD INC | $342K | 0.00% | 152,608 | -347,392 | -69.48% | 0.02% | 2022-06-30 | $2 | ~$5 | -51.60% | |
| 8 | BLOCK INC XYZ | $1.3M | 0.01% | 23,787 | +0 | +0.00% | 0.01% | 2018-03-31 | $55 | ~$148 | -62.87% | |
| 9 | CHESAPEAKE ENERGY CORP EXE | $1.5M | 0.01% | 15,740 | +15,740 | 2022-09-30 | $94 | ~$94 | +0.00% | |||
| 10 | PROSHARES TR II | $1.7M | 0.02% | 100,000 | +0 | +0.00% | 0.02% | 2022-03-31 | $17 | ~$17 | +3.20% | |
| 11 | CHENIERE ENERGY INC LNG | $1.7M | 0.02% | 10,448 | +10,448 | 2014-06-30 | $166 | ~$4,768 | -96.52% | |||
| 12 | AVIDXCHANGE HOLDINGS INC AVDX | $42.8M | 0.40% | 5,080,632 | +0 | +0.00% | 0.29% | 2021-12-31 | $8 | ~$15 | -44.09% | |
| 13 | FIRST CTZNS BANCSHARES INC N FCNCA | $51.5M | 0.49% | 64,553 | -27,081 | -29.55% | 0.56% | 2022-03-31 | $797 | ~$666 | +19.80% | |
| 14 | SWEETGREEN INC SG | $84.3M | 0.79% | 4,556,503 | +0 | +0.00% | 0.50% | 2021-12-31 | $18 | ~$32 | -42.19% | |
| 15 | MARQETA INC MQ | $118.3M | 1.11% | 16,609,826 | +0 | +0.00% | 1.27% | 2021-09-30 | $7 | ~$20 | -64.43% | |
| 16 | HDFC BANK LTD HDB | $129.9M | 1.22% | 2,223,010 | +2,223,010 | 2015-03-31 | $58 | ~$30 | +94.09% | |||
| 17 | EQT CORP EQT | $241.9M | 2.28% | 5,935,782 | -416,364 | -6.55% | 2.06% | 2022-06-30 | $41 | ~$34 | +18.46% | |
| 18 | ICICI BANK LIMITED IBN | $245.2M | 2.31% | 11,692,652 | +11,692,652 | 2014-03-31 | $21 | ~$12 | +72.37% | |||
| 19 | PTC INC PTC | $263.6M | 2.48% | 2,519,988 | +2,519,988 | 2022-09-30 | $105 | ~$105 | +0.00% | |||
| 20 | VISA INC V | $383.9M | 3.62% | 2,161,028 | +0 | +0.00% | 4.01% | 2013-06-30 | $178 | ~$2,077 | -91.44% | |
| 21 | TRANSDIGM GROUP INC TDG | $387.1M | 3.65% | 737,523 | +737,523 | 2013-06-30 | $525 | ~$5,357 | -90.20% | |||
| 22 | META PLATFORMS INC META | $395.3M | 3.73% | 2,913,821 | -2,095,810 | -41.84% | 7.61% | 2013-06-30 | $136 | ~$503 | -73.01% | |
| 23 | AUTODESK INC ADSK | $415.0M | 3.91% | 2,221,479 | +2,221,479 | 2014-09-30 | $187 | ~$9,400 | -98.01% | |||
| 24 | BOOKING HOLDINGS INC BKNG | $416.7M | 3.93% | 253,570 | +16,409 | +6.92% | 3.91% | 2018-03-31 | $1,643 | ~$1,764 | -6.82% | |
| 25 | LPL FINL HLDGS INC LPLA | $432.7M | 4.08% | 1,980,362 | -308,789 | -13.49% | 3.98% | 2014-03-31 | $218 | ~$53 | +315.84% | |
| 26 | RH RH | $436.3M | 4.11% | 1,773,069 | +0 | +0.00% | 3.55% | 2021-06-30 | $246 | ~$635 | -61.24% | |
| 27 | MASTERCARD INCORPORATED MA | $439.3M | 4.14% | 1,544,912 | +0 | +0.00% | 4.59% | 2013-09-30 | $284 | ~$2,044 | -86.09% | |
| 28 | THERMO FISHER SCIENTIFIC INC TMO | $449.0M | 4.23% | 885,326 | -46,966 | -5.04% | 4.77% | 2013-06-30 | $507 | ~$298 | +70.44% | |
| 29 | EPAM SYS INC EPAM | $450.2M | 4.24% | 1,243,044 | -23,639 | -1.87% | 3.52% | 2022-06-30 | $362 | ~$295 | +22.87% | |
| 30 | UNITEDHEALTH GROUP INC UNH | $474.5M | 4.47% | 939,456 | +139,144 | +17.39% | 3.87% | 2017-06-30 | $505 | ~$276 | +83.14% |