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Fund detail

Lone Pine Capital (Mandel)

tiger-cub, growth, active

Quarters 52
2019-06-30 $16.08B
Positions 31
Showing 6 of 6 rows (filtered from 35)

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 ACTIVISION BLIZZARD INC ATVIEUR $487.3M 3.03% 10,324,534 +10,324,534 2015-09-30 $47 ~$43 +11.06%
2 DOMINOS PIZZA INC DPZ $347.1M 2.16% 1,247,255 +1,247,255 2019-06-30 $278 ~$278 +0.00%
3 UBER TECHNOLOGIES INC UBER $125.2M 0.78% 3,001,420 +3,001,420 2019-06-30 $42 ~$42 +0.00%
4 CHEWY INC CHWY $115.3M 0.72% 3,292,923 +3,292,923 2019-06-30 $35 ~$35 +0.00%
5 COUPA SOFTWARE INC COUPEUR $82.7M 0.51% 652,824 +652,824 2019-06-30 $127 ~$127 +0.00%
6 ATLASSIAN CORP PLC $5.0M 0.03% 37,900 +37,900 2019-06-30 $131 ~$131 +0.00%