Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2020-09-30
$23.28B
Positions
32
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 | SHOPIFY INC SHOP | $1.76B | 7.57% | 1,722,548 | +48,806 | +2.92% | 8.03% | 2019-03-31 | $1,023 | ~$298 | +243.61% | |
| 2 | FACEBOOK INC META | $1.53B | 6.58% | 5,849,522 | +582,547 | +11.06% | 6.04% | 2013-06-30 | $262 | ~$913 | -71.33% | |
| 3 | MICROSOFT CORP MSFT | $1.35B | 5.82% | 6,440,494 | +205,700 | +3.30% | 6.41% | 2013-12-31 | $210 | ~$4,099 | -94.87% | |
| 4 | UNITEDHEALTH GROUP INC UNH | $1.23B | 5.28% | 3,946,431 | +922,392 | +30.50% | 4.51% | 2017-06-30 | $312 | ~$235 | +32.57% | |
| 5 | COUPA SOFTWARE INC COUPEUR | $1.19B | 5.10% | 4,329,269 | +2,204,929 | +103.79% | 2.97% | 2019-06-30 | $274 | ~$205 | +33.79% | |
| 6 | GLOBAL PMTS INC GPN | $1.14B | 4.88% | 6,395,026 | +1,605,510 | +33.52% | 4.10% | 2019-09-30 | $178 | ~$164 | +8.41% | |
| 7 | NETFLIX INC NFLX | $1.13B | 4.84% | 2,251,223 | +645,021 | +40.16% | 3.69% | 2014-12-31 | $500 | ~$33,039 | -98.49% | |
| 8 | AUTODESK INC ADSK | $676.3M | 2.91% | 2,927,671 | +835,779 | +39.95% | 2.53% | 2014-09-30 | $231 | ~$9,437 | -97.55% | |
| 9 | DEXCOM INC DXCM | $190.9M | 0.82% | 463,087 | +123,541 | +36.38% | 0.70% | 2019-12-31 | $412 | ~$269 | +52.99% |