Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2020-12-31
$27.51B
Positions
41
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 | SHOPIFY INC SHOP | $2.03B | 7.39% | 1,795,290 | +72,742 | +4.22% | 7.57% | 2019-03-31 | $1,132 | ~$329 | +243.74% | |
| 2 | COUPA SOFTWARE INC COUPEUR | $1.43B | 5.20% | 4,220,706 | -108,563 | -2.51% | 5.10% | 2019-06-30 | $339 | ~$205 | +65.34% | |
| 3 | MICROSOFT CORP MSFT | $1.40B | 5.10% | 6,312,495 | -127,999 | -1.99% | 5.82% | 2013-12-31 | $222 | ~$4,099 | -94.57% | |
| 4 | GLOBAL PMTS INC GPN | $1.36B | 4.96% | 6,331,020 | -64,006 | -1.00% | 4.88% | 2019-09-30 | $215 | ~$164 | +31.51% | |
| 5 | NETFLIX INC NFLX | $1.33B | 4.82% | 2,452,120 | +200,897 | +8.92% | 4.84% | 2014-12-31 | $541 | ~$30,375 | -98.22% | |
| 6 | UNITEDHEALTH GROUP INC UNH | $1.12B | 4.05% | 3,180,020 | -766,411 | -19.42% | 5.28% | 2017-06-30 | $351 | ~$235 | +49.12% | |
| 7 | ADOBE SYSTEMS INCORPORATED ADBE | $1.01B | 3.67% | 2,020,738 | +331,125 | +19.60% | 3.56% | 2014-03-31 | $500 | ~$910 | -45.04% | |
| 8 | MERCADOLIBRE INC MELI | $1.00B | 3.64% | 597,111 | +383,509 | +179.54% | 0.99% | 2017-09-30 | $1,675 | ~$1,045 | +60.37% | |
| 9 | SNAP INC SNAP | $976.9M | 3.55% | 19,510,587 | +19,510,587 | 2017-03-31 | $50 | ~$28 | +80.30% | |||
| 10 | L BRANDS INC LBEUR | $976.8M | 3.55% | 26,265,094 | +0 | +0.00% | 3.59% | 2020-03-31 | $37 | ~$12 | +221.71% | |
| 11 | FACEBOOK INC META | $976.7M | 3.55% | 3,575,546 | -2,273,976 | -38.87% | 6.58% | 2013-06-30 | $273 | ~$913 | -70.10% | |
| 12 | MASTERCARD INCORPORATED MA | $970.7M | 3.53% | 2,719,397 | +955,826 | +54.20% | 2.56% | 2013-09-30 | $357 | ~$4,858 | -92.65% | |
| 13 | SQUARE INC XYZ | $914.0M | 3.32% | 4,199,424 | -1,168,709 | -21.77% | 3.75% | 2018-03-31 | $218 | ~$69 | +215.87% | |
| 14 | DOCUSIGN INC DOCU | $901.7M | 3.28% | 4,056,072 | -79,281 | -1.92% | 3.82% | 2020-09-30 | $222 | ~$215 | +3.28% | |
| 15 | DEXCOM INC DXCM | $838.5M | 3.05% | 2,267,809 | +1,804,722 | +389.72% | 0.82% | 2019-12-31 | $370 | ~$366 | +0.97% | |
| 16 | AMAZON COM INC AMZN | $837.4M | 3.04% | 257,126 | -80,182 | -23.77% | 4.56% | 2013-09-30 | $3,257 | ~$1,361 | +139.27% | |
| 17 | ATLASSIAN CORP PLC | $800.6M | 2.91% | 3,423,119 | +133,573 | +4.06% | 2.57% | 2019-06-30 | $234 | ~$148 | +57.86% | |
| 18 | MATCH GROUP INC NEW MTCH | $796.3M | 2.89% | 5,267,083 | -2,566,448 | -32.76% | 3.72% | 2020-09-30 | $151 | ~$111 | +36.64% | |
| 19 | DATADOG INC DDOG | $698.0M | 2.54% | 7,090,101 | +541,225 | +8.26% | 2.87% | 2020-06-30 | $98 | ~$88 | +11.90% | |
| 20 | AUTODESK INC ADSK | $675.6M | 2.46% | 2,212,480 | -715,191 | -24.43% | 2.91% | 2014-09-30 | $305 | ~$9,437 | -96.76% | |
| 21 | SERVICENOW INC NOW | $666.3M | 2.42% | 1,210,586 | -560,315 | -31.64% | 3.69% | 2017-06-30 | $550 | ~$197 | +179.14% | |
| 22 | HUMANA INC HUM | $618.8M | 2.25% | 1,508,296 | -665,548 | -30.62% | 3.86% | 2014-09-30 | $410 | ~$229 | +78.85% | |
| 23 | CARVANA CO CVNA | $586.5M | 2.13% | 2,448,265 | +2,448,265 | 2019-12-31 | $240 | ~$144 | +66.07% | |||
| 24 | STONECO LTD | $534.4M | 1.94% | 6,368,457 | -1,927,756 | -23.24% | 1.88% | 2018-12-31 | $84 | ~$35 | +138.37% | |
| 25 | BILIBILI INC BILI | $514.7M | 1.87% | 6,004,127 | +6,004,127 | 2020-12-31 | $86 | ~$86 | +0.00% | |||
| 26 | FARFETCH LTD FTCHQ | $514.6M | 1.87% | 8,064,560 | +8,064,560 | 2020-12-31 | $64 | ~$64 | +0.00% | |||
| 27 | NUANCE COMMUNICATIONS INC NUANEUR | $397.2M | 1.44% | 9,009,792 | +529,174 | +6.24% | 1.21% | 2020-09-30 | $44 | ~$34 | +31.57% | |
| 28 | FIDELITY NATL INFORMATION SV FIS | $396.1M | 1.44% | 2,799,907 | +2,799,907 | 2020-12-31 | $141 | ~$141 | +0.00% | |||
| 29 | BILL COM HLDGS INC BILL | $377.9M | 1.37% | 2,768,707 | +552,441 | +24.93% | 0.95% | 2020-09-30 | $137 | ~$104 | +31.35% | |
| 30 | DOORDASH INC DASH | $322.2M | 1.17% | 2,256,931 | +2,256,931 | 2020-12-31 | $143 | ~$143 | +0.00% |