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 | MICROSOFT CORP MSFT | $1.84B | 6.70% | 7,824,597 | +1,512,102 | +23.95% | 5.10% | 2013-12-31 | $236 | ~$3,351 | -92.96% | |
| 3 | FACEBOOK INC META | $1.67B | 6.06% | 5,662,359 | +2,086,813 | +58.36% | 3.55% | 2013-06-30 | $295 | ~$681 | -56.78% | |
| 4 | L BRANDS INC LBEUR | $1.62B | 5.90% | 26,265,094 | +0 | +0.00% | 3.55% | 2020-03-31 | $62 | ~$12 | +435.12% | |
| 5 | AMAZON COM INC AMZN | $1.49B | 5.41% | 481,744 | +224,618 | +87.36% | 3.04% | 2013-09-30 | $3,094 | ~$2,207 | +40.19% | |
| 6 | SNAP INC SNAP | $1.26B | 4.56% | 24,015,574 | +4,504,987 | +23.09% | 3.55% | 2017-03-31 | $52 | ~$32 | +62.58% | |
| 7 | ADOBE SYSTEMS INCORPORATED ADBE | $1.25B | 4.53% | 2,622,406 | +601,668 | +29.77% | 3.67% | 2014-03-31 | $475 | ~$813 | -41.54% | |
| 8 | UNITEDHEALTH GROUP INC UNH | $1.17B | 4.25% | 3,146,574 | -33,446 | -1.05% | 4.05% | 2017-06-30 | $372 | ~$235 | +58.22% | |
| 9 | COUPA SOFTWARE INC COUPEUR | $1.06B | 3.84% | 4,151,913 | -68,793 | -1.63% | 5.20% | 2019-06-30 | $254 | ~$205 | +24.15% | |
| 10 | MERCADOLIBRE INC MELI | $1.05B | 3.82% | 715,152 | +118,041 | +19.77% | 3.64% | 2017-09-30 | $1,472 | ~$1,132 | +30.06% | |
| 11 | NETFLIX INC NFLX | $953.7M | 3.46% | 1,828,120 | -624,000 | -25.45% | 4.82% | 2014-12-31 | $522 | ~$30,375 | -98.28% | |
| 12 | DOORDASH INC DASH | $881.7M | 3.20% | 6,723,551 | +4,466,620 | +197.91% | 1.17% | 2020-12-31 | $131 | ~$139 | -5.59% | |
| 13 | 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% | |
| 14 | DEXCOM INC DXCM | $852.9M | 3.10% | 2,373,148 | +105,339 | +4.64% | 3.05% | 2019-12-31 | $359 | ~$366 | -1.83% | |
| 15 | MATCH GROUP INC NEW MTCH | $852.4M | 3.10% | 6,204,685 | +937,602 | +17.80% | 2.89% | 2020-09-30 | $137 | ~$116 | +18.70% | |
| 16 | SERVICENOW INC NOW | $739.5M | 2.69% | 1,478,725 | +268,139 | +22.15% | 2.42% | 2017-06-30 | $500 | ~$257 | +94.84% | |
| 17 | FARFETCH LTD FTCHQ | $725.4M | 2.63% | 13,681,330 | +5,616,770 | +69.65% | 1.87% | 2020-12-31 | $53 | ~$62 | -13.92% | |
| 18 | MASTERCARD INCORPORATED MA | $723.4M | 2.63% | 2,031,733 | -687,664 | -25.29% | 3.53% | 2013-09-30 | $356 | ~$4,858 | -92.67% | |
| 19 | SQUARE INC XYZ | $714.1M | 2.59% | 3,145,145 | -1,054,279 | -25.11% | 3.32% | 2018-03-31 | $227 | ~$69 | +229.53% | |
| 20 | ICICI BANK LIMITED IBN | $691.8M | 2.51% | 43,155,826 | +43,155,826 | 2014-03-31 | $16 | ~$12 | +31.77% | |||
| 21 | CARVANA CO CVNA | $631.9M | 2.30% | 2,408,209 | -40,056 | -1.64% | 2.13% | 2019-12-31 | $262 | ~$144 | +81.92% | |
| 22 | ATLASSIAN CORP PLC | $626.9M | 2.28% | 2,974,571 | -448,548 | -13.10% | 2.91% | 2019-06-30 | $211 | ~$148 | +42.26% | |
| 23 | DATADOG INC DDOG | $545.2M | 1.98% | 6,541,966 | -548,135 | -7.73% | 2.54% | 2020-06-30 | $83 | ~$88 | -5.26% | |
| 24 | WORKDAY INC WDAY | $535.0M | 1.94% | 2,153,463 | +2,153,463 | 2013-06-30 | $248 | ~$30,920 | -99.20% | |||
| 25 | BILIBILI INC BILI | $449.7M | 1.63% | 4,200,332 | -1,803,795 | -30.04% | 1.87% | 2020-12-31 | $107 | ~$86 | +24.90% | |
| 26 | BILL COM HLDGS INC BILL | $410.4M | 1.49% | 2,820,713 | +52,006 | +1.88% | 1.37% | 2020-09-30 | $146 | ~$105 | +39.10% | |
| 27 | STONECO LTD | $400.0M | 1.45% | 6,534,257 | +165,800 | +2.60% | 1.94% | 2018-12-31 | $61 | ~$36 | +69.33% | |
| 28 | NUANCE COMMUNICATIONS INC NUANEUR | $393.2M | 1.43% | 9,009,792 | +0 | +0.00% | 1.44% | 2020-09-30 | $44 | ~$34 | +30.23% | |
| 29 | SNOWFLAKE INC SNOW | $290.6M | 1.06% | 1,267,426 | +965,366 | +319.59% | 0.31% | 2020-09-30 | $229 | ~$254 | -9.84% | |
| 30 | BLUEPRINT MEDICINES CORP 2655787D | $263.4M | 0.96% | 2,709,138 | +0 | +0.00% | 1.10% | 2020-12-31 | $97 | ~$112 | -13.30% |