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Fund detail

Lone Pine Capital (Mandel)

tiger-cub, growth, active

Quarters 52
2020-09-30 $23.28B
Positions 32
Showing 9 of 9 rows (filtered from 40)

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 PAYPAL HLDGS INC PYPL $1.18B 5.08% 6,000,915 -1,376,428 -18.66% 6.49% 2016-03-31 $197 ~$88 +124.20%
2 AMAZON COM INC AMZN $1.06B 4.56% 337,308 -120,233 -26.28% 6.38% 2013-09-30 $3,149 ~$1,361 +131.33%
3 HUMANA INC HUM $899.7M 3.86% 2,173,844 -250,180 -10.32% 4.75% 2014-09-30 $414 ~$229 +80.42%
4 SERVICENOW INC NOW $858.9M 3.69% 1,770,901 -18,134 -1.01% 3.66% 2017-06-30 $485 ~$197 +145.96%
5 ADOBE SYSTEMS INCORPORATED ADBE $828.6M 3.56% 1,689,613 -129,100 -7.10% 4.00% 2014-03-31 $490 ~$991 -50.53%
6 DATADOG INC DDOG $669.0M 2.87% 6,548,876 -283,973 -4.16% 3.00% 2020-06-30 $102 ~$87 +17.49%
7 MASTERCARD INCORPORATED MA $596.4M 2.56% 1,763,571 -440,700 -19.99% 3.29% 2013-09-30 $338 ~$7,303 -95.37%
8 TRANSDIGM GROUP INC TDG $358.4M 1.54% 754,410 -996,298 -56.91% 3.91% 2013-06-30 $475 ~$5,798 -91.80%
9 BOOKING HOLDINGS INC BKNG $100.8M 0.43% 58,920 -537,213 -90.12% 4.80% 2018-03-31 $1,711 ~$1,884 -9.22%