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 | SHOPIFY INC SHOP | $2.39B | 7.69% | 1,632,550 | -79,940 | -4.67% | 6.88% | 2019-03-31 | $1,461 | ~$329 | +343.65% | |
| 2 | L BRANDS INC LBEUR | $1.89B | 6.10% | 26,265,094 | +0 | +0.00% | 5.90% | 2020-03-31 | $72 | ~$12 | +523.36% | |
| 3 | FACEBOOK INC META | $1.73B | 5.59% | 4,985,709 | -676,650 | -11.95% | 6.06% | 2013-06-30 | $348 | ~$681 | -48.97% | |
| 4 | AMAZON COM INC AMZN | $1.67B | 5.37% | 484,741 | +2,997 | +0.62% | 5.41% | 2013-09-30 | $3,440 | ~$2,214 | +55.41% | |
| 5 | SNAP INC SNAP | $1.56B | 5.04% | 22,942,282 | -1,073,292 | -4.47% | 4.56% | 2017-03-31 | $68 | ~$32 | +111.86% | |
| 6 | MICROSOFT CORP MSFT | $1.43B | 4.61% | 5,275,472 | -2,549,125 | -32.58% | 6.70% | 2013-12-31 | $271 | ~$3,351 | -91.92% | |
| 7 | ADOBE SYSTEMS INCORPORATED ADBE | $1.42B | 4.56% | 2,416,952 | -205,454 | -7.83% | 4.53% | 2014-03-31 | $586 | ~$813 | -27.98% | |
| 8 | SQUARE INC XYZ | $1.39B | 4.49% | 5,715,271 | +2,570,126 | +81.72% | 2.59% | 2018-03-31 | $244 | ~$144 | +69.56% | |
| 9 | SERVICENOW INC NOW | $1.36B | 4.37% | 2,468,798 | +990,073 | +66.95% | 2.69% | 2017-06-30 | $550 | ~$364 | +50.89% | |
| 10 | DOORDASH INC DASH | $1.33B | 4.29% | 7,460,157 | +736,606 | +10.96% | 3.20% | 2020-12-31 | $178 | ~$140 | +26.97% | |
| 11 | MATCH GROUP INC NEW MTCH | $1.25B | 4.03% | 7,746,500 | +1,541,815 | +24.85% | 3.10% | 2020-09-30 | $161 | ~$122 | +31.72% | |
| 12 | COUPA SOFTWARE INC COUPEUR | $1.22B | 3.94% | 4,669,637 | +517,724 | +12.47% | 3.84% | 2019-06-30 | $262 | ~$211 | +24.29% | |
| 13 | UNITEDHEALTH GROUP INC UNH | $1.20B | 3.88% | 3,005,990 | -140,584 | -4.47% | 4.25% | 2017-06-30 | $400 | ~$235 | +70.28% | |
| 14 | GLOBAL PMTS INC GPN | $1.04B | 3.35% | 5,542,294 | +1,296,998 | +30.55% | 3.11% | 2019-09-30 | $188 | ~$171 | +9.67% | |
| 15 | FARFETCH LTD FTCHQ | $950.1M | 3.06% | 18,866,886 | +5,185,556 | +37.90% | 2.63% | 2020-12-31 | $50 | ~$59 | -14.46% | |
| 16 | MODERNA INC MRNA | $937.8M | 3.02% | 3,990,897 | +3,990,897 | 2021-06-30 | $235 | ~$235 | +0.00% | |||
| 17 | WORKDAY INC WDAY | $818.2M | 2.64% | 3,427,366 | +1,273,903 | +59.16% | 1.94% | 2013-06-30 | $239 | ~$19,518 | -98.78% | |
| 18 | DEXCOM INC DXCM | $797.8M | 2.57% | 1,868,287 | -504,861 | -21.27% | 3.10% | 2019-12-31 | $427 | ~$366 | +16.64% | |
| 19 | ICICI BANK LIMITED IBN | $738.0M | 2.38% | 43,155,826 | +0 | +0.00% | 2.51% | 2014-03-31 | $17 | ~$12 | +40.56% | |
| 20 | RH RH | $693.1M | 2.23% | 1,020,825 | +1,020,825 | 2021-06-30 | $679 | ~$679 | +0.00% | |||
| 21 | TWITTER INC TWTRUSD | $681.4M | 2.20% | 9,902,947 | +9,902,947 | 2021-06-30 | $69 | ~$69 | +0.00% | |||
| 22 | MASTERCARD INCORPORATED MA | $658.5M | 2.12% | 1,803,798 | -227,935 | -11.22% | 2.63% | 2013-09-30 | $365 | ~$4,858 | -92.49% | |
| 23 | CARVANA CO CVNA | $646.6M | 2.08% | 2,142,309 | -265,900 | -11.04% | 2.30% | 2019-12-31 | $302 | ~$144 | +109.25% | |
| 24 | KE HLDGS INC BEKE | $623.1M | 2.01% | 13,069,217 | +13,069,217 | 2020-09-30 | $48 | ~$55 | -13.33% | |||
| 25 | DATADOG INC DDOG | $606.9M | 1.96% | 5,831,385 | -710,581 | -10.86% | 1.98% | 2020-06-30 | $104 | ~$88 | +18.31% | |
| 26 | STONECO LTD | $593.2M | 1.91% | 8,846,433 | +2,312,176 | +35.39% | 1.45% | 2018-12-31 | $67 | ~$43 | +54.27% | |
| 27 | TRANSDIGM GROUP INC TDG | $464.4M | 1.50% | 717,463 | +717,463 | 2013-06-30 | $647 | ~$5,798 | -88.84% | |||
| 28 | PVH CORPORATION PVH | $292.6M | 0.94% | 2,719,709 | +2,719,709 | 2021-06-30 | $108 | ~$108 | +0.00% | |||
| 29 | FIGS INC FIGS | $214.2M | 0.69% | 4,274,577 | +4,274,577 | 2021-06-30 | $50 | ~$50 | +0.00% | |||
| 30 | ASCENDIS PHARMA A/S ASNDUSD | $189.0M | 0.61% | 1,436,981 | +0 | +0.00% | 0.67% | 2020-12-31 | $132 | ~$160 | -17.59% |