Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
53
2019-12-31
$18.86B
Positions
43
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 | PAYPAL HLDGS INC PYPL | $363.9M | 1.93% | 3,364,320 | +3,364,320 | 2016-03-31 | $108 | ~$50 | +114.78% | |||
| 2 | MATCH GROUP INC MTCHEUR | $249.4M | 1.32% | 3,037,131 | +3,037,131 | 2019-12-31 | $82 | ~$82 | +0.00% | |||
| 3 | LUCKIN COFFEE INC LKNCY | $238.8M | 1.27% | 6,067,357 | +6,067,357 | 2019-12-31 | $39 | ~$39 | +0.00% | |||
| 4 | DEXCOM INC DXCM | $231.6M | 1.23% | 1,058,895 | +1,058,895 | 2019-12-31 | $219 | ~$219 | +0.00% | |||
| 5 | UNDER ARMOUR INC UAA | $194.0M | 1.03% | 8,979,557 | +8,979,557 | 2014-06-30 | $22 | ~$11,094 | -99.81% | |||
| 6 | ALTRIA GROUP INC MO | $176.5M | 0.94% | 3,536,654 | +3,536,654 | 2019-12-31 | $50 | ~$50 | +0.00% | |||
| 7 | ILLUMINA INC ILMN | $172.4M | 0.91% | 519,808 | +519,808 | 2015-03-31 | $332 | ~$194 | +71.29% | |||
| 8 | UNION PACIFIC CORP UNP CALL | $102.2M | 0.54% | 565,300 | +565,300 | 2019-12-31 | ||||||
| 9 | IAC INTERACTIVECORP IACIEUR | $99.1M | 0.53% | 397,739 | +397,739 | 2019-12-31 | $249 | ~$249 | +0.00% | |||
| 10 | CSX CORP CSX CALL | $97.5M | 0.52% | 1,348,000 | +1,348,000 | 2015-06-30 | ||||||
| 11 | CARVANA CO CVNA | $92.3M | 0.49% | 1,002,910 | +1,002,910 | 2019-12-31 | $92 | ~$92 | +0.00% | |||
| 12 | XP INC | $46.2M | 0.25% | 1,200,000 | +1,200,000 | 2019-12-31 | $39 | ~$39 | +0.00% | |||
| 13 | HUBSPOT INC HUBS | $35.8M | 0.19% | 225,647 | +225,647 | 2019-12-31 | $158 | ~$158 | +0.00% | |||
| 14 | CSX CORP CSX | $868K | 0.00% | 12,000 | +12,000 | 2015-06-30 | $72 | ~$43 | +68.41% |