Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2019-12-31
$18.86B
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 | NETFLIX INC NFLX | $806.7M | 4.28% | 2,493,127 | +138,089 | +5.86% | 3.71% | 2014-12-31 | $324 | ~$46,115 | -99.30% | |
| 2 | SHOPIFY INC SHOP | $720.7M | 3.82% | 1,812,652 | +435,481 | +31.62% | 2.53% | 2019-03-31 | $398 | ~$277 | +43.65% | |
| 3 | MASTERCARD INC MA | $712.5M | 3.78% | 2,386,096 | +778,839 | +48.46% | 2.57% | 2013-09-30 | $299 | ~$7,303 | -95.91% | |
| 4 | FACEBOOK INC META | $703.2M | 3.73% | 3,425,898 | +1,477,510 | +75.83% | 2.04% | 2013-06-30 | $205 | ~$1,413 | -85.47% | |
| 5 | UNION PACIFIC CORP UNP | $686.2M | 3.64% | 3,795,502 | +1,225,723 | +47.70% | 2.45% | 2018-09-30 | $181 | ~$167 | +8.39% | |
| 6 | MERCADOLIBRE INC MELI | $555.2M | 2.94% | 970,749 | +390,332 | +67.25% | 1.88% | 2017-09-30 | $572 | ~$444 | +28.68% | |
| 7 | SQUARE INC XYZ | $550.4M | 2.92% | 8,798,626 | +788,499 | +9.84% | 2.92% | 2018-03-31 | $63 | ~$69 | -9.20% | |
| 8 | EQUIFAX INC EFX | $483.2M | 2.56% | 3,448,313 | +379,566 | +12.37% | 2.54% | 2019-09-30 | $140 | ~$141 | -0.37% | |
| 9 | COUPA SOFTWARE INC COUPEUR | $341.8M | 1.81% | 2,336,812 | +940,696 | +67.38% | 1.06% | 2019-06-30 | $146 | ~$132 | +11.11% | |
| 10 | ATLASSIAN CORP PLC | $336.9M | 1.79% | 2,799,760 | +718,248 | +34.51% | 1.54% | 2019-06-30 | $120 | ~$127 | -5.12% | |
| 11 | HERBALIFE NUTRITION LTD | $185.6M | 0.98% | 3,892,688 | +1,791,049 | +85.22% | 0.47% | 2019-09-30 | $48 | ~$40 | +18.83% | |
| 12 | UBER TECHNOLOGIES INC UBER | $91.7M | 0.49% | 3,084,950 | +83,530 | +2.78% | 0.50% | 2019-06-30 | $30 | ~$41 | -28.11% |