Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
53
2025-03-31
$11.58B
Positions
24
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BITDEER TECHNOLOGIES GROUP | $0 | 0 | -986,717 | -100.00% | 0.16% | ||||||
| 2 | BLOCK INC | $0 | 0 | -3,765,793 | -100.00% | 2.38% | ||||||
| 3 | CIPHER MINING INC | $0 | 0 | -2,344,380 | -100.00% | 0.08% | ||||||
| 4 | CONSTELLATION ENERGY CORP | $0 | 0 | -1,737,526 | -100.00% | 2.89% | ||||||
| 5 | HOWMET AEROSPACE INC | $0 | 0 | -3,061,707 | -100.00% | 2.49% | ||||||
| 6 | HUT 8 CORP | $0 | 0 | -692,839 | -100.00% | 0.11% | ||||||
| 7 | IREN LIMITED | $0 | 0 | -711,839 | -100.00% | 0.05% | ||||||
| 8 | LENNAR CORP | $0 | 0 | -1,717,903 | -100.00% | 1.74% | ||||||
| 9 | PTC INC | $0 | 0 | -2,326,231 | -100.00% | 3.18% | ||||||
| 10 | SPOTIFY TECHNOLOGY S A | $0 | 0 | -913,564 | -100.00% | 3.04% | ||||||
| 11 | TERAWULF INC | $0 | 0 | -1,480,928 | -100.00% | 0.06% | ||||||
| 12 | WORKDAY INC | $0 | 0 | -1,543,464 | -100.00% | 2.96% | ||||||
| 13 | CARVANA CO CVNA CALL | $80.2M | 0.69% | 383,500 | +383,500 | 2025-03-31 | ||||||
| 14 | APPLOVIN CORP APP CALL | $83.6M | 0.72% | 315,600 | +315,600 | 2025-03-31 | ||||||
| 15 | WINGSTOP INC WING | $101.3M | 0.87% | 449,056 | +449,056 | 2025-03-31 | $226 | ~$226 | +0.00% | |||
| 16 | TALEN ENERGY CORP TLN | $217.5M | 1.88% | 1,089,380 | +0 | +0.00% | 1.63% | 2024-09-30 | $200 | ~$181 | +10.48% | |
| 17 | ARES MANAGEMENT CORPORATION ARES | $235.2M | 2.03% | 1,604,441 | -72,602 | -4.33% | 2.20% | 2024-06-30 | $147 | ~$136 | +7.88% | |
| 18 | CADENCE DESIGN SYSTEM INC CDNS | $309.9M | 2.68% | 1,218,389 | +1,218,389 | 2020-03-31 | $254 | ~$66 | +285.11% | |||
| 19 | ASML HOLDING N V | $385.9M | 3.33% | 582,427 | +140,661 | +31.84% | 2.27% | 2013-06-30 | $663 | ~$567 | +16.96% | |
| 20 | TOLL BROTHERS INC TOL | $401.3M | 3.47% | 3,800,580 | +3,800,580 | 2025-03-31 | $106 | ~$106 | +0.00% | |||
| 21 | APPLOVIN CORP APP | $422.3M | 3.65% | 1,593,928 | +508,815 | +46.89% | 2.61% | 2024-03-31 | $265 | ~$141 | +87.36% | |
| 22 | ELI LILLY & CO LLY | $455.8M | 3.94% | 551,827 | -231,033 | -29.51% | 4.49% | 2024-12-31 | $826 | ~$772 | +6.98% | |
| 23 | SALESFORCE INC CRM | $464.7M | 4.01% | 1,731,680 | +166,487 | +10.64% | 3.89% | 2017-06-30 | $268 | ~$187 | +43.40% | |
| 24 | PHILIP MORRIS INTL INC PM | $477.5M | 4.12% | 3,008,542 | -3,459,830 | -53.49% | 5.78% | 2023-12-31 | $159 | ~$102 | +55.85% | |
| 25 | CARVANA CO CVNA | $483.8M | 4.18% | 2,314,168 | +2,314,168 | 2019-12-31 | $209 | ~$152 | +37.11% | |||
| 26 | FLUTTER ENTMT PLC | $491.8M | 4.25% | 2,219,896 | +307,377 | +16.07% | 3.67% | 2024-12-31 | $222 | ~$256 | -13.42% | |
| 27 | VISTRA CORP VST | $540.8M | 4.67% | 4,604,788 | -748,177 | -13.98% | 5.48% | 2024-03-31 | $117 | ~$70 | +67.39% | |
| 28 | KKR & CO INC KKR | $550.7M | 4.76% | 4,763,771 | +715,628 | +17.68% | 4.45% | 2023-03-31 | $116 | ~$68 | +69.83% | |
| 29 | CAPITAL ONE FINL CORP COF | $569.5M | 4.92% | 3,176,143 | -59,680 | -1.84% | 4.28% | 2020-06-30 | $179 | ~$63 | +186.47% | |
| 30 | LPL FINL HLDGS INC LPLA | $577.1M | 4.98% | 1,764,015 | -158,733 | -8.26% | 4.66% | 2014-03-31 | $327 | ~$109 | +200.04% |