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 | 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% | |
| 7 | 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% | |
| 8 | NETFLIX INC NFLX | $1.13B | 4.84% | 2,251,223 | +645,021 | +40.16% | 3.69% | 2014-12-31 | $500 | ~$33,039 | -98.49% | |
| 9 | 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% | |
| 10 | HUMANA INC HUM | $899.7M | 3.86% | 2,173,844 | -250,180 | -10.32% | 4.75% | 2014-09-30 | $414 | ~$229 | +80.42% | |
| 11 | DOCUSIGN INC DOCU | $890.1M | 3.82% | 4,135,353 | +4,135,353 | 2020-09-30 | $215 | ~$215 | +0.00% | |||
| 12 | SQUARE INC XYZ | $872.6M | 3.75% | 5,368,133 | +5,368,133 | 2018-03-31 | $163 | ~$69 | +135.92% | |||
| 13 | MATCH GROUP INC NEW MTCH | $866.8M | 3.72% | 7,833,531 | +7,833,531 | 2020-09-30 | $111 | ~$111 | +0.00% | |||
| 14 | SERVICENOW INC NOW | $858.9M | 3.69% | 1,770,901 | -18,134 | -1.01% | 3.66% | 2017-06-30 | $485 | ~$197 | +145.96% | |
| 15 | L BRANDS INC LBEUR | $835.5M | 3.59% | 26,265,094 | +0 | +0.00% | 1.99% | 2020-03-31 | $32 | ~$12 | +175.17% | |
| 16 | ADOBE SYSTEMS INCORPORATED ADBE | $828.6M | 3.56% | 1,689,613 | -129,100 | -7.10% | 4.00% | 2014-03-31 | $490 | ~$991 | -50.53% | |
| 17 | CAPITAL ONE FINL CORP COF | $738.6M | 3.17% | 10,278,292 | +0 | +0.00% | 3.25% | 2020-06-30 | $72 | ~$63 | +14.81% | |
| 18 | AUTODESK INC ADSK | $676.3M | 2.91% | 2,927,671 | +835,779 | +39.95% | 2.53% | 2014-09-30 | $231 | ~$9,437 | -97.55% | |
| 19 | DATADOG INC DDOG | $669.0M | 2.87% | 6,548,876 | -283,973 | -4.16% | 3.00% | 2020-06-30 | $102 | ~$87 | +17.49% | |
| 20 | ATLASSIAN CORP PLC | $598.0M | 2.57% | 3,289,546 | +3,289,546 | 2019-06-30 | $182 | ~$146 | +24.75% | |||
| 21 | MASTERCARD INCORPORATED MA | $596.4M | 2.56% | 1,763,571 | -440,700 | -19.99% | 3.29% | 2013-09-30 | $338 | ~$7,303 | -95.37% | |
| 22 | STONECO LTD | $438.8M | 1.88% | 8,296,213 | +8,296,213 | 2018-12-31 | $53 | ~$35 | +50.23% | |||
| 23 | TRANSDIGM GROUP INC TDG | $358.4M | 1.54% | 754,410 | -996,298 | -56.91% | 3.91% | 2013-06-30 | $475 | ~$5,798 | -91.80% | |
| 24 | NUANCE COMMUNICATIONS INC NUANEUR | $281.5M | 1.21% | 8,480,618 | +8,480,618 | 2020-09-30 | $33 | ~$33 | +0.00% | |||
| 25 | SNOWFLAKE INC SNOW | $251.5M | 1.08% | 1,002,060 | +1,002,060 | 2020-09-30 | $251 | ~$251 | +0.00% | |||
| 26 | MERCADOLIBRE INC MELI | $231.2M | 0.99% | 213,602 | +213,602 | 2017-09-30 | $1,082 | ~$444 | +143.55% | |||
| 27 | BILL COM HLDGS INC BILL | $222.3M | 0.95% | 2,216,266 | +2,216,266 | 2020-09-30 | $100 | ~$100 | +0.00% | |||
| 28 | DEXCOM INC DXCM | $190.9M | 0.82% | 463,087 | +123,541 | +36.38% | 0.70% | 2019-12-31 | $412 | ~$269 | +52.99% | |
| 29 | HOWMET AEROSPACE INC HWM | $131.9M | 0.57% | 7,888,593 | +0 | +0.00% | 0.63% | 2020-06-30 | $17 | ~$16 | +5.49% | |
| 30 | INSULET CORP PODD | $109.4M | 0.47% | 462,209 | +462,209 | 2020-09-30 | $237 | ~$237 | +0.00% |