Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2021-09-30
$29.68B
Positions
39
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 | TWITTER INC TWTRUSD | $1.30B | 4.38% | 21,533,828 | +11,630,881 | +117.45% | 2.20% | 2021-06-30 | $60 | ~$67 | -9.24% | |
| 2 | WORKDAY INC WDAY | $1.24B | 4.19% | 4,973,868 | +1,546,502 | +45.12% | 2.64% | 2013-06-30 | $250 | ~$13,526 | -98.15% | |
| 3 | MATCH GROUP INC NEW MTCH | $1.22B | 4.11% | 7,773,867 | +27,367 | +0.35% | 4.03% | 2020-09-30 | $157 | ~$123 | +28.11% | |
| 4 | RH RH | $860.7M | 2.90% | 1,290,620 | +269,795 | +26.43% | 2.23% | 2021-06-30 | $667 | ~$678 | -1.60% | |
| 5 | FARFETCH LTD FTCHQ | $860.0M | 2.90% | 22,945,132 | +4,078,246 | +21.62% | 3.06% | 2020-12-31 | $37 | ~$56 | -33.33% | |
| 6 | KE HLDGS INC BEKE | $551.5M | 1.86% | 30,201,786 | +17,132,569 | +131.09% | 2.01% | 2020-09-30 | $18 | ~$43 | -57.04% | |
| 7 | STONECO LTD | $524.0M | 1.77% | 15,093,113 | +6,246,680 | +70.61% | 1.91% | 2018-12-31 | $35 | ~$47 | -25.40% | |
| 8 | TRANSDIGM GROUP INC TDG | $489.9M | 1.65% | 784,342 | +66,879 | +9.32% | 1.50% | 2013-06-30 | $625 | ~$5,357 | -88.34% | |
| 9 | PVH CORPORATION PVH | $339.0M | 1.14% | 3,297,609 | +577,900 | +21.25% | 0.94% | 2021-06-30 | $103 | ~$107 | -4.09% | |
| 10 | FATE THERAPEUTICS INC FATE | $130.4M | 0.44% | 2,199,284 | +450,000 | +25.72% | 0.49% | 2020-12-31 | $59 | ~$86 | -30.76% | |
| 11 | CONFLUENT INC 8QR | $83.2M | 0.28% | 1,394,644 | +744,644 | +114.56% | 0.10% | 2021-06-30 | $60 | ~$51 | +17.55% |