Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2021-06-30
$31.03B
Positions
35
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 | MODERNA INC MRNA | $937.8M | 3.02% | 3,990,897 | +3,990,897 | 2021-06-30 | $235 | ~$235 | +0.00% | |||
| 2 | RH RH | $693.1M | 2.23% | 1,020,825 | +1,020,825 | 2021-06-30 | $679 | ~$679 | +0.00% | |||
| 3 | TWITTER INC TWTRUSD | $681.4M | 2.20% | 9,902,947 | +9,902,947 | 2021-06-30 | $69 | ~$69 | +0.00% | |||
| 4 | KE HLDGS INC BEKE | $623.1M | 2.01% | 13,069,217 | +13,069,217 | 2020-09-30 | $48 | ~$55 | -13.33% | |||
| 5 | TRANSDIGM GROUP INC TDG | $464.4M | 1.50% | 717,463 | +717,463 | 2013-06-30 | $647 | ~$5,798 | -88.84% | |||
| 6 | PVH CORPORATION PVH | $292.6M | 0.94% | 2,719,709 | +2,719,709 | 2021-06-30 | $108 | ~$108 | +0.00% | |||
| 7 | FIGS INC FIGS | $214.2M | 0.69% | 4,274,577 | +4,274,577 | 2021-06-30 | $50 | ~$50 | +0.00% | |||
| 8 | CONFLUENT INC 8QR | $30.9M | 0.10% | 650,000 | +650,000 | 2021-06-30 | $48 | ~$48 | +0.00% | |||
| 9 | SENTINELONE INC S | $7.4M | 0.02% | 175,000 | +175,000 | 2021-06-30 | $43 | ~$43 | +0.00% |