Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2021-12-31
$24.41B
Positions
29
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 | $1.91B | 7.84% | 1,389,635 | -40,500 | -2.83% | 6.53% | 2019-03-31 | $1,377 | ~$329 | +318.27% | |
| 2 | SERVICENOW INC NOW | $1.30B | 5.33% | 2,005,586 | -188,355 | -8.59% | 4.60% | 2017-06-30 | $649 | ~$364 | +78.22% | |
| 3 | UNITEDHEALTH GROUP INC UNH | $1.15B | 4.72% | 2,296,087 | -709,903 | -23.62% | 3.96% | 2017-06-30 | $502 | ~$235 | +113.52% | |
| 4 | ADOBE SYSTEMS INCORPORATED ADBE | $620.2M | 2.54% | 1,093,713 | -861,474 | -44.06% | 3.79% | 2014-03-31 | $567 | ~$813 | -30.26% | |
| 5 | DATADOG INC DDOG | $582.9M | 2.39% | 3,272,681 | -1,374,036 | -29.57% | 2.21% | 2020-06-30 | $178 | ~$88 | +102.47% | |
| 6 | VICTORIAS SECRET AND CO VSCO | $455.2M | 1.86% | 8,195,810 | -413,733 | -4.81% | 1.60% | 2021-09-30 | $56 | ~$55 | +0.51% | |
| 7 | PVH CORPORATION PVH | $327.0M | 1.34% | 3,065,646 | -231,963 | -7.03% | 1.14% | 2021-06-30 | $107 | ~$107 | -0.48% | |
| 8 | BLOCK INC XYZ | $44.8M | 0.18% | 277,372 | -5,103,492 | -94.85% | 4.35% | 2018-03-31 | $162 | ~$144 | +12.33% |