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 | SHOPIFY INC SHOP | $1.94B | 6.53% | 1,430,135 | -202,415 | -12.40% | 7.69% | 2019-03-31 | $1,356 | ~$329 | +311.71% | |
| 2 | SNAP INC SNAP | $1.67B | 5.64% | 22,638,657 | -303,625 | -1.32% | 5.04% | 2017-03-31 | $74 | ~$32 | +129.68% | |
| 3 | SERVICENOW INC NOW | $1.37B | 4.60% | 2,193,941 | -274,857 | -11.13% | 4.37% | 2017-06-30 | $622 | ~$364 | +70.85% | |
| 4 | MICROSOFT CORP MSFT | $1.32B | 4.46% | 4,694,472 | -581,000 | -11.01% | 4.61% | 2013-12-31 | $282 | ~$3,351 | -91.59% | |
| 5 | SQUARE INC XYZ | $1.29B | 4.35% | 5,380,864 | -334,407 | -5.85% | 4.49% | 2018-03-31 | $240 | ~$144 | +66.80% | |
| 6 | MODERNA INC MRNA | $1.28B | 4.30% | 3,316,199 | -674,698 | -16.91% | 3.02% | 2021-06-30 | $385 | ~$235 | +63.78% | |
| 7 | AMAZON COM INC AMZN | $1.19B | 4.00% | 361,112 | -123,629 | -25.50% | 5.37% | 2013-09-30 | $3,285 | ~$2,214 | +48.40% | |
| 8 | ADOBE SYSTEMS INCORPORATED ADBE | $1.13B | 3.79% | 1,955,187 | -461,765 | -19.11% | 4.56% | 2014-03-31 | $576 | ~$813 | -29.20% | |
| 9 | FACEBOOK INC META | $1.04B | 3.52% | 3,074,926 | -1,910,783 | -38.33% | 5.59% | 2013-06-30 | $339 | ~$681 | -50.19% | |
| 10 | COUPA SOFTWARE INC COUPEUR | $1.00B | 3.37% | 4,566,251 | -103,386 | -2.21% | 3.94% | 2019-06-30 | $219 | ~$211 | +3.93% | |
| 11 | DEXCOM INC DXCM | $788.1M | 2.66% | 1,441,227 | -427,060 | -22.86% | 2.57% | 2019-12-31 | $547 | ~$366 | +49.38% | |
| 12 | ICICI BANK LIMITED IBN | $750.1M | 2.53% | 39,750,227 | -3,405,599 | -7.89% | 2.38% | 2014-03-31 | $19 | ~$12 | +55.11% | |
| 13 | DATADOG INC DDOG | $656.8M | 2.21% | 4,646,717 | -1,184,668 | -20.32% | 1.96% | 2020-06-30 | $141 | ~$88 | +60.68% | |
| 14 | FIGS INC FIGS | $92.3M | 0.31% | 2,485,894 | -1,788,683 | -41.84% | 0.69% | 2021-06-30 | $37 | ~$50 | -25.87% |