Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2023-06-30
$10.91B
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 | ADVANCED MICRO DEVICES INC | $0 | 0 | -2,833,633 | -100.00% | 2.57% | ||||||
| 2 | VALARIS LIMITED | $0 | 0 | -1,912,363 | -100.00% | 1.15% | ||||||
| 3 | CHENIERE ENERGY INC LNG | $1.3M | 0.01% | 8,338 | +0 | +0.00% | 0.01% | 2014-06-30 | $152 | ~$4,768 | -96.80% | |
| 4 | MARQETA INC MQ | $23.9M | 0.22% | 4,902,192 | +0 | +0.00% | 0.21% | 2021-09-30 | $5 | ~$20 | -75.67% | |
| 5 | AVIDXCHANGE HOLDINGS INC AVDX | $52.7M | 0.48% | 5,080,632 | +0 | +0.00% | 0.37% | 2021-12-31 | $10 | ~$15 | -31.08% | |
| 6 | SWEETGREEN INC SG | $58.4M | 0.54% | 4,556,503 | +0 | +0.00% | 0.33% | 2021-12-31 | $13 | ~$32 | -59.94% | |
| 7 | MODERNA INC MRNA | $185.8M | 1.70% | 1,529,618 | +0 | +0.00% | 2.17% | 2021-06-30 | $122 | ~$227 | -46.49% | |
| 8 | BILL HOLDINGS INC BILL | $213.1M | 1.95% | 1,823,538 | +0 | +0.00% | 1.37% | 2020-09-30 | $117 | ~$117 | -0.13% | |
| 9 | EPAM SYS INC EPAM | $217.0M | 1.99% | 965,588 | +0 | +0.00% | 2.67% | 2022-06-30 | $225 | ~$302 | -25.52% | |
| 10 | NVIDIA CORPORATION NVDA | $271.4M | 2.49% | 641,649 | +641,649 | 2018-06-30 | $423 | ~$59 | +611.28% | |||
| 11 | ICICI BANK LIMITED IBN | $277.9M | 2.55% | 12,042,263 | +0 | +0.00% | 2.41% | 2014-03-31 | $23 | ~$12 | +85.48% | |
| 12 | HDFC BANK LTD HDB | $284.4M | 2.61% | 4,079,975 | +1,089,426 | +36.43% | 1.85% | 2015-03-31 | $70 | ~$47 | +49.49% | |
| 13 | VISA INC V | $294.9M | 2.70% | 1,241,941 | -241,029 | -16.25% | 3.10% | 2013-06-30 | $237 | ~$2,077 | -88.56% | |
| 14 | ASML HOLDING N V | $334.2M | 3.06% | 461,133 | +0 | +0.00% | 2.91% | 2013-06-30 | $725 | ~$342 | +112.07% | |
| 15 | SALESFORCE INC CRM | $358.1M | 3.28% | 1,694,996 | -340,300 | -16.72% | 3.76% | 2017-06-30 | $211 | ~$160 | +32.21% | |
| 16 | LIVE NATION ENTERTAINMENT IN LYV | $362.0M | 3.32% | 3,973,262 | +3,973,262 | 2020-03-31 | $91 | ~$51 | +79.40% | |||
| 17 | KKR & CO INC KKR | $367.6M | 3.37% | 6,564,382 | +0 | +0.00% | 3.19% | 2023-03-31 | $56 | ~$53 | +6.63% | |
| 18 | FLOOR & DECOR HLDGS INC FND | $390.6M | 3.58% | 3,757,299 | +732,562 | +24.22% | 2.75% | 2022-12-31 | $104 | ~$80 | +29.43% | |
| 19 | UNITEDHEALTH GROUP INC UNH | $428.3M | 3.93% | 891,167 | +0 | +0.00% | 3.90% | 2017-06-30 | $481 | ~$304 | +58.10% | |
| 20 | DICKS SPORTING GOODS INC DKS | $431.8M | 3.96% | 3,266,348 | -1,299,678 | -28.46% | 6.00% | 2022-03-31 | $132 | ~$97 | +36.47% | |
| 21 | LPL FINL HLDGS INC LPLA | $435.5M | 3.99% | 2,003,058 | +143,417 | +7.71% | 3.48% | 2014-03-31 | $217 | ~$66 | +230.13% | |
| 22 | PTC INC PTC | $450.7M | 4.13% | 3,167,520 | +486,073 | +18.13% | 3.18% | 2022-09-30 | $142 | ~$110 | +29.72% | |
| 23 | MASTERCARD INCORPORATED MA | $462.8M | 4.24% | 1,176,808 | +127,799 | +12.18% | 3.53% | 2013-09-30 | $393 | ~$1,863 | -78.89% | |
| 24 | TRANSDIGM GROUP INC TDG | $521.3M | 4.78% | 582,986 | -115,862 | -16.58% | 4.77% | 2013-06-30 | $894 | ~$5,122 | -82.54% | |
| 25 | BOOKING HOLDINGS INC BKNG | $568.6M | 5.21% | 210,550 | +5,950 | +2.91% | 5.02% | 2018-03-31 | $2,700 | ~$1,789 | +50.91% | |
| 26 | WORKDAY INC WDAY | $582.7M | 5.34% | 2,579,619 | -1,687,141 | -39.54% | 8.16% | 2013-06-30 | $226 | ~$11,608 | -98.05% | |
| 27 | RH RH | $584.4M | 5.36% | 1,773,069 | +0 | +0.00% | 4.00% | 2021-06-30 | $330 | ~$635 | -48.09% | |
| 28 | BATH & BODY WORKS INC BBWI | $613.4M | 5.62% | 16,356,915 | -3,209,020 | -16.40% | 6.63% | 2021-09-30 | $38 | ~$63 | -40.50% | |
| 29 | AMAZON COM INC AMZN | $638.2M | 5.85% | 4,895,544 | -1,709,767 | -25.88% | 6.32% | 2013-09-30 | $130 | ~$123 | +6.22% | |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $646.9M | 5.93% | 6,410,367 | -1,773,563 | -21.67% | 7.05% | 2018-03-31 | $101 | ~$52 | +92.57% |