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Fund detail

Lone Pine Capital (Mandel)

tiger-cub, growth, active

Quarters 52
2020-06-30 $19.79B
Positions 29
Showing 8 of 8 rows (filtered from 47)

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 BOOKING HOLDINGS INC BKNG $949.2M 4.80% 596,133 +596,133 2018-03-31 $1,592 ~$1,884 -15.50%
2 CAPITAL ONE FINL CORP COF $643.3M 3.25% 10,278,292 +10,278,292 2020-06-30 $63 ~$63 +0.00%
3 DATADOG INC DDOG $594.1M 3.00% 6,832,849 +6,832,849 2020-06-30 $87 ~$87 +0.00%
4 SALESFORCE COM INC CRM $570.5M 2.88% 3,045,252 +3,045,252 2017-06-30 $187 ~$142 +31.46%
5 ZOOM VIDEO COMMUNICATIONS IN ZM $427.8M 2.16% 1,687,453 +1,687,453 2020-06-30 $254 ~$254 +0.00%
6 DEXCOM INC DXCM $137.7M 0.70% 339,546 +339,546 2019-12-31 $405 ~$219 +85.33%
7 HOWMET AEROSPACE INC HWM $125.0M 0.63% 7,888,593 +7,888,593 2020-06-30 $16 ~$16 +0.00%
8 DISCOVER FINL SVCS DFSEUR $102.0M 0.52% 2,035,812 +2,035,812 2020-06-30 $50 ~$50 +0.00%