Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2022-12-31
$10.48B
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 | AUTODESK INC | $0 | 0 | -2,221,479 | -100.00% | 3.91% | ||||||
| 2 | BLOCK INC | $0 | 0 | -23,787 | -100.00% | 0.01% | ||||||
| 3 | CHESAPEAKE ENERGY CORP | $0 | 0 | -15,740 | -100.00% | 0.01% | ||||||
| 4 | EQT CORP | $0 | 0 | -5,935,782 | -100.00% | 2.28% | ||||||
| 5 | GROVE COLLABORATIVE HOLD INC | $0 | 0 | -152,608 | -100.00% | 0.00% | ||||||
| 6 | META PLATFORMS INC | $0 | 0 | -2,913,821 | -100.00% | 3.73% | ||||||
| 7 | PAYPAL HLDGS INC | $0 | 0 | -8,294,340 | -100.00% | 6.73% | ||||||
| 8 | PROSHARES TR II | $0 | 0 | -100,000 | -100.00% | 0.02% | ||||||
| 9 | CHENIERE ENERGY INC LNG | $1.3M | 0.01% | 8,338 | -2,110 | -20.20% | 0.02% | 2014-06-30 | $150 | ~$4,768 | -96.86% | |
| 10 | EQUIFAX INC EFX | $1.4M | 0.01% | 7,278 | +7,278 | 2019-09-30 | $194 | ~$141 | +38.20% | |||
| 11 | SWEETGREEN INC SG | $39.0M | 0.37% | 4,556,503 | +0 | +0.00% | 0.79% | 2021-12-31 | $9 | ~$32 | -73.22% | |
| 12 | VALARIS LIMITED | $44.2M | 0.42% | 653,320 | +653,320 | 2022-12-31 | $68 | ~$68 | +0.00% | |||
| 13 | AVIDXCHANGE HOLDINGS INC AVDX | $50.5M | 0.48% | 5,080,632 | +0 | +0.00% | 0.40% | 2021-12-31 | $10 | ~$15 | -34.00% | |
| 14 | SALESFORCE INC CRM | $72.8M | 0.69% | 549,003 | +549,003 | 2017-06-30 | $133 | ~$142 | -6.95% | |||
| 15 | MARQETA INC MQ | $101.5M | 0.97% | 16,609,826 | +0 | +0.00% | 1.11% | 2021-09-30 | $6 | ~$20 | -69.47% | |
| 16 | FLOOR & DECOR HLDGS INC FND | $127.2M | 1.21% | 1,826,188 | +1,826,188 | 2022-12-31 | $70 | ~$70 | +0.00% | |||
| 17 | ASML HOLDING N V | $129.1M | 1.23% | 236,190 | +236,190 | 2013-06-30 | $546 | ~$83 | +559.19% | |||
| 18 | FIRST CTZNS BANCSHARES INC N FCNCA | $133.2M | 1.27% | 175,642 | +111,089 | +172.09% | 0.49% | 2022-03-31 | $758 | ~$737 | +2.95% | |
| 19 | EPAM SYS INC EPAM | $197.6M | 1.89% | 602,860 | -640,184 | -51.50% | 4.24% | 2022-06-30 | $328 | ~$295 | +11.18% | |
| 20 | HDFC BANK LTD HDB | $198.6M | 1.90% | 2,902,586 | +679,576 | +30.57% | 1.22% | 2015-03-31 | $68 | ~$38 | +80.50% | |
| 21 | MODERNA INC MRNA | $242.9M | 2.32% | 1,352,518 | +1,352,518 | 2021-06-30 | $180 | ~$235 | -23.56% | |||
| 22 | ADVANCED MICRO DEVICES INC AMD | $253.3M | 2.42% | 3,910,268 | +3,910,268 | 2022-12-31 | $65 | ~$65 | +0.00% | |||
| 23 | ICICI BANK LIMITED IBN | $256.0M | 2.44% | 11,692,652 | +0 | +0.00% | 2.31% | 2014-03-31 | $22 | ~$12 | +79.93% | |
| 24 | PTC INC PTC | $321.9M | 3.07% | 2,681,447 | +161,459 | +6.41% | 2.48% | 2022-09-30 | $120 | ~$105 | +14.25% | |
| 25 | THERMO FISHER SCIENTIFIC INC TMO | $323.6M | 3.09% | 587,696 | -297,630 | -33.62% | 4.23% | 2013-06-30 | $551 | ~$298 | +85.06% | |
| 26 | VISA INC V | $432.9M | 4.13% | 2,083,747 | -77,281 | -3.58% | 3.62% | 2013-06-30 | $208 | ~$2,077 | -89.99% | |
| 27 | LPL FINL HLDGS INC LPLA | $433.9M | 4.14% | 2,007,322 | +26,960 | +1.36% | 4.08% | 2014-03-31 | $216 | ~$55 | +294.81% | |
| 28 | BOOKING HOLDINGS INC BKNG | $444.1M | 4.24% | 220,375 | -33,195 | -13.09% | 3.93% | 2018-03-31 | $2,015 | ~$1,764 | +14.27% | |
| 29 | MASTERCARD INCORPORATED MA | $468.3M | 4.47% | 1,346,712 | -198,200 | -12.83% | 4.14% | 2013-09-30 | $348 | ~$2,044 | -82.99% | |
| 30 | RH RH | $473.7M | 4.52% | 1,773,069 | +0 | +0.00% | 4.11% | 2021-06-30 | $267 | ~$635 | -57.91% |