Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2020-03-31
$16.85B
Positions
39
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 | $905.5M | 5.37% | 2,411,338 | -81,789 | -3.28% | 4.28% | 2014-12-31 | $375 | ~$46,115 | -99.19% | |
| 2 | ADOBE INC ADBE | $844.4M | 5.01% | 2,653,450 | -193,847 | -6.81% | 4.98% | 2014-03-31 | $318 | ~$991 | -67.90% | |
| 3 | SHOPIFY INC SHOP | $696.3M | 4.13% | 1,670,133 | -142,519 | -7.86% | 3.82% | 2019-03-31 | $417 | ~$277 | +50.65% | |
| 4 | MASTERCARD INC MA | $558.4M | 3.31% | 2,311,471 | -74,625 | -3.13% | 3.78% | 2013-09-30 | $242 | ~$7,303 | -96.69% | |
| 5 | SERVICENOW INC NOW | $392.2M | 2.33% | 1,368,688 | -173,801 | -11.27% | 2.31% | 2017-06-30 | $287 | ~$152 | +89.11% | |
| 6 | EQUIFAX INC EFX | $378.8M | 2.25% | 3,171,575 | -276,738 | -8.03% | 2.56% | 2019-09-30 | $119 | ~$141 | -15.07% | |
| 7 | SQUARE INC XYZ | $350.8M | 2.08% | 6,698,049 | -2,100,577 | -23.87% | 2.92% | 2018-03-31 | $52 | ~$69 | -23.98% | |
| 8 | COUPA SOFTWARE INC COUPEUR | $296.8M | 1.76% | 2,124,340 | -212,472 | -9.09% | 1.81% | 2019-06-30 | $140 | ~$132 | +6.15% | |
| 9 | TRANSDIGM GROUP INC TDG | $248.5M | 1.47% | 775,953 | -478,475 | -38.14% | 3.72% | 2013-06-30 | $320 | ~$12,602 | -97.46% | |
| 10 | ATLASSIAN CORP PLC | $190.6M | 1.13% | 1,388,586 | -1,411,174 | -50.40% | 1.79% | 2019-06-30 | $137 | ~$127 | +8.22% | |
| 11 | CHEWY INC CHWY | $48.7M | 0.29% | 1,299,749 | -3,771,782 | -74.37% | 0.78% | 2019-06-30 | $37 | ~$33 | +13.02% | |
| 12 | SEA LTD SE | $1.2M | 0.01% | 27,000 | -6,138,422 | -99.56% | 1.31% | 2017-12-31 | $44 | ~$17 | +162.30% |