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 | DOORDASH INC DASH | $1.54B | 5.18% | 7,460,157 | +0 | +0.00% | 4.29% | 2020-12-31 | $206 | ~$140 | +46.65% | |
| 4 | BATH & BODY WORKS INC BBWI | $1.53B | 5.16% | 24,300,268 | +24,300,268 | 2021-09-30 | $63 | ~$63 | +0.00% | |||
| 5 | SERVICENOW INC NOW | $1.37B | 4.60% | 2,193,941 | -274,857 | -11.13% | 4.37% | 2017-06-30 | $622 | ~$364 | +70.85% | |
| 6 | MICROSOFT CORP MSFT | $1.32B | 4.46% | 4,694,472 | -581,000 | -11.01% | 4.61% | 2013-12-31 | $282 | ~$3,351 | -91.59% | |
| 7 | TWITTER INC TWTRUSD | $1.30B | 4.38% | 21,533,828 | +11,630,881 | +117.45% | 2.20% | 2021-06-30 | $60 | ~$67 | -9.24% | |
| 8 | SQUARE INC XYZ | $1.29B | 4.35% | 5,380,864 | -334,407 | -5.85% | 4.49% | 2018-03-31 | $240 | ~$144 | +66.80% | |
| 9 | MODERNA INC MRNA | $1.28B | 4.30% | 3,316,199 | -674,698 | -16.91% | 3.02% | 2021-06-30 | $385 | ~$235 | +63.78% | |
| 10 | 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% | |
| 11 | 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% | |
| 12 | 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% | |
| 13 | UNITEDHEALTH GROUP INC UNH | $1.17B | 3.96% | 3,005,990 | +0 | +0.00% | 3.88% | 2017-06-30 | $391 | ~$235 | +66.15% | |
| 14 | ADOBE SYSTEMS INCORPORATED ADBE | $1.13B | 3.79% | 1,955,187 | -461,765 | -19.11% | 4.56% | 2014-03-31 | $576 | ~$813 | -29.20% | |
| 15 | FACEBOOK INC META | $1.04B | 3.52% | 3,074,926 | -1,910,783 | -38.33% | 5.59% | 2013-06-30 | $339 | ~$681 | -50.19% | |
| 16 | COUPA SOFTWARE INC COUPEUR | $1.00B | 3.37% | 4,566,251 | -103,386 | -2.21% | 3.94% | 2019-06-30 | $219 | ~$211 | +3.93% | |
| 17 | RH RH | $860.7M | 2.90% | 1,290,620 | +269,795 | +26.43% | 2.23% | 2021-06-30 | $667 | ~$678 | -1.60% | |
| 18 | FARFETCH LTD FTCHQ | $860.0M | 2.90% | 22,945,132 | +4,078,246 | +21.62% | 3.06% | 2020-12-31 | $37 | ~$56 | -33.33% | |
| 19 | DEXCOM INC DXCM | $788.1M | 2.66% | 1,441,227 | -427,060 | -22.86% | 2.57% | 2019-12-31 | $547 | ~$366 | +49.38% | |
| 20 | 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% | |
| 21 | DATADOG INC DDOG | $656.8M | 2.21% | 4,646,717 | -1,184,668 | -20.32% | 1.96% | 2020-06-30 | $141 | ~$88 | +60.68% | |
| 22 | CARVANA CO CVNA | $646.0M | 2.18% | 2,142,309 | +0 | +0.00% | 2.08% | 2019-12-31 | $302 | ~$144 | +109.05% | |
| 23 | BILIBILI INC BILI | $569.9M | 1.92% | 8,612,782 | +8,612,782 | 2020-12-31 | $66 | ~$86 | -23.22% | |||
| 24 | 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% | |
| 25 | STONECO LTD | $524.0M | 1.77% | 15,093,113 | +6,246,680 | +70.61% | 1.91% | 2018-12-31 | $35 | ~$47 | -25.40% | |
| 26 | TRANSDIGM GROUP INC TDG | $489.9M | 1.65% | 784,342 | +66,879 | +9.32% | 1.50% | 2013-06-30 | $625 | ~$5,357 | -88.34% | |
| 27 | VICTORIAS SECRET AND CO VSCO | $475.8M | 1.60% | 8,609,543 | +8,609,543 | 2021-09-30 | $55 | ~$55 | +0.00% | |||
| 28 | PVH CORPORATION PVH | $339.0M | 1.14% | 3,297,609 | +577,900 | +21.25% | 0.94% | 2021-06-30 | $103 | ~$107 | -4.09% | |
| 29 | ASCENDIS PHARMA A/S ASNDUSD | $229.0M | 0.77% | 1,436,981 | +0 | +0.00% | 0.61% | 2020-12-31 | $159 | ~$160 | -0.15% | |
| 30 | FATE THERAPEUTICS INC FATE | $130.4M | 0.44% | 2,199,284 | +450,000 | +25.72% | 0.49% | 2020-12-31 | $59 | ~$86 | -30.76% |