Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2020-06-30
$19.79B
Positions
29
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 | ALIBABA GROUP HLDG LTD | $0 | 0 | -6,336,587 | -100.00% | 7.31% | ||||||
| 2 | ANAPLAN INC | $0 | 0 | -2,200,000 | -100.00% | 0.40% | ||||||
| 3 | ARCONIC INC | $0 | 0 | -20,660,173 | -100.00% | 1.97% | ||||||
| 4 | ATLASSIAN CORP PLC | $0 | 0 | -1,388,586 | -100.00% | 1.13% | ||||||
| 5 | CADENCE DESIGN SYSTEM INC | $0 | 0 | -1,288,594 | -100.00% | 0.50% | ||||||
| 6 | CANADIAN PAC RY LTD | $0 | 0 | -2,279,058 | -100.00% | 2.97% | ||||||
| 7 | CHEWY INC | $0 | 0 | -1,299,749 | -100.00% | 0.29% | ||||||
| 8 | EQUIFAX INC | $0 | 0 | -3,171,575 | -100.00% | 2.25% | ||||||
| 9 | HILTON WORLDWIDE HLDGS INC | $0 | 0 | -2,952,652 | -100.00% | 1.20% | ||||||
| 10 | HUBSPOT INC | $0 | 0 | -776,490 | -100.00% | 0.61% | ||||||
| 11 | IAC INTERACTIVECORP | $0 | 0 | -812,017 | -100.00% | 0.86% | ||||||
| 12 | LIVE NATION ENTERTAINMENT IN | $0 | 0 | -3,046,095 | -100.00% | 0.82% | ||||||
| 13 | LUCKIN COFFEE INC | $0 | 0 | -13,522,973 | -100.00% | 2.18% | ||||||
| 14 | MEDALLIA INC | $0 | 0 | -1,853,183 | -100.00% | 0.22% | ||||||
| 15 | SEA LTD | $0 | 0 | -27,000 | -100.00% | 0.01% | ||||||
| 16 | SQUARE INC | $0 | 0 | -6,698,049 | -100.00% | 2.08% | ||||||
| 17 | UNDER ARMOUR INC | $0 | 0 | -17,431,613 | -100.00% | 0.95% | ||||||
| 18 | UNDER ARMOUR INC | $0 | 0 | -9,890,481 | -100.00% | 0.47% |