Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2021-03-31
$27.53B
Positions
38
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 | $1.89B | 6.88% | 1,712,490 | -82,800 | -4.61% | 7.39% | 2019-03-31 | $1,106 | ~$329 | +236.01% | |
| 2 | UNITEDHEALTH GROUP INC UNH | $1.17B | 4.25% | 3,146,574 | -33,446 | -1.05% | 4.05% | 2017-06-30 | $372 | ~$235 | +58.22% | |
| 3 | COUPA SOFTWARE INC COUPEUR | $1.06B | 3.84% | 4,151,913 | -68,793 | -1.63% | 5.20% | 2019-06-30 | $254 | ~$205 | +24.15% | |
| 4 | NETFLIX INC NFLX | $953.7M | 3.46% | 1,828,120 | -624,000 | -25.45% | 4.82% | 2014-12-31 | $522 | ~$30,375 | -98.28% | |
| 5 | GLOBAL PMTS INC GPN | $855.8M | 3.11% | 4,245,296 | -2,085,724 | -32.94% | 4.96% | 2019-09-30 | $202 | ~$164 | +23.06% | |
| 6 | MASTERCARD INCORPORATED MA | $723.4M | 2.63% | 2,031,733 | -687,664 | -25.29% | 3.53% | 2013-09-30 | $356 | ~$4,858 | -92.67% | |
| 7 | SQUARE INC XYZ | $714.1M | 2.59% | 3,145,145 | -1,054,279 | -25.11% | 3.32% | 2018-03-31 | $227 | ~$69 | +229.53% | |
| 8 | CARVANA CO CVNA | $631.9M | 2.30% | 2,408,209 | -40,056 | -1.64% | 2.13% | 2019-12-31 | $262 | ~$144 | +81.92% | |
| 9 | ATLASSIAN CORP PLC | $626.9M | 2.28% | 2,974,571 | -448,548 | -13.10% | 2.91% | 2019-06-30 | $211 | ~$148 | +42.26% | |
| 10 | DATADOG INC DDOG | $545.2M | 1.98% | 6,541,966 | -548,135 | -7.73% | 2.54% | 2020-06-30 | $83 | ~$88 | -5.26% | |
| 11 | BILIBILI INC BILI | $449.7M | 1.63% | 4,200,332 | -1,803,795 | -30.04% | 1.87% | 2020-12-31 | $107 | ~$86 | +24.90% | |
| 12 | MONGODB INC MDB | $35.1M | 0.13% | 131,371 | -748,461 | -85.07% | 1.15% | 2020-12-31 | $267 | ~$359 | -25.51% |