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Fund detail

Lone Pine Capital (Mandel)

tiger-cub, growth, active

Quarters 52
2019-09-30 $17.00B
Positions 37
Showing 15 of 15 rows (filtered from 39)

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 ALIBABA GROUP HLDG LTD BABA $1.22B 7.17% 7,292,562 +1,416,900 +24.11% 6.19% 2016-09-30 $167 ~$141 +18.70%
2 AMAZON COM INC AMZN $1.08B 6.35% 621,979 +155,468 +33.33% 5.49% 2013-09-30 $1,736 ~$1,291 +34.48%
3 UNITEDHEALTH GROUP INC UNH $984.2M 5.79% 4,528,854 +756,600 +20.06% 5.72% 2017-06-30 $217 ~$209 +3.80%
4 SALESFORCE COM INC CRM $757.8M 4.46% 5,104,760 +2,163,027 +73.53% 2.77% 2017-06-30 $148 ~$142 +4.17%
5 AUTODESK INC ADSK $665.8M 3.92% 4,507,799 +517,907 +12.98% 4.04% 2014-09-30 $148 ~$16,008 -99.08%
6 ACTIVISION BLIZZARD INC ATVIEUR $595.1M 3.50% 11,244,387 +919,853 +8.91% 3.03% 2015-09-30 $53 ~$43 +22.73%
7 DOMINOS PIZZA INC DPZ $532.7M 3.13% 2,177,742 +930,487 +74.60% 2.16% 2019-06-30 $245 ~$271 -9.77%
8 SQUARE INC XYZ $496.2M 2.92% 8,010,127 +4,695,296 +141.65% 1.49% 2018-03-31 $62 ~$70 -10.93%
9 SERVICENOW INC NOW $431.0M 2.54% 1,697,825 +386,300 +29.45% 2.24% 2017-06-30 $254 ~$152 +67.51%
10 MERCADOLIBRE INC MELI $319.9M 1.88% 580,417 +104,044 +21.84% 1.81% 2017-09-30 $551 ~$366 +50.73%
11 ATLASSIAN CORP PLC $261.1M 1.54% 2,081,512 +2,043,612 +5392.12% 0.03% 2019-06-30 $125 ~$128 -2.15%
12 SEA LTD SE $212.4M 1.25% 6,862,222 +728,100 +11.87% 1.27% 2017-12-31 $31 ~$17 +83.27%
13 WORLD WRESTLING ENTMT INC WWEUSD $210.5M 1.24% 2,959,183 +266,875 +9.91% 1.21% 2019-03-31 $71 ~$79 -10.14%
14 COUPA SOFTWARE INC COUPEUR $180.9M 1.06% 1,396,116 +743,292 +113.86% 0.51% 2019-06-30 $130 ~$127 +1.71%
15 CHEWY INC CHWY $124.7M 0.73% 5,071,531 +1,778,608 +54.01% 0.72% 2019-06-30 $25 ~$33 -25.90%