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 | AMAZON COM INC AMZN | $2.06B | 8.43% | 617,321 | +256,209 | +70.95% | 4.00% | 2013-09-30 | $3,334 | ~$2,669 | +24.95% | |
| 2 | SHOPIFY INC SHOP | $1.91B | 7.84% | 1,389,635 | -40,500 | -2.83% | 6.53% | 2019-03-31 | $1,377 | ~$329 | +318.27% | |
| 3 | MASTERCARD INCORPORATED MA | $1.73B | 7.10% | 4,822,796 | +4,822,796 | 2013-09-30 | $359 | ~$2,044 | -82.42% | |||
| 4 | BATH & BODY WORKS INC BBWI | $1.70B | 6.95% | 24,300,268 | +0 | +0.00% | 5.16% | 2021-09-30 | $70 | ~$63 | +10.73% | |
| 5 | WORKDAY INC WDAY | $1.59B | 6.51% | 5,814,667 | +840,799 | +16.90% | 4.19% | 2013-06-30 | $273 | ~$11,608 | -97.65% | |
| 6 | MICROSOFT CORP MSFT | $1.58B | 6.47% | 4,694,472 | +0 | +0.00% | 4.46% | 2013-12-31 | $336 | ~$3,351 | -89.96% | |
| 7 | SNAP INC SNAP | $1.57B | 6.45% | 33,478,637 | +10,839,980 | +47.88% | 5.64% | 2017-03-31 | $47 | ~$41 | +13.82% | |
| 8 | SERVICENOW INC NOW | $1.30B | 5.33% | 2,005,586 | -188,355 | -8.59% | 4.60% | 2017-06-30 | $649 | ~$364 | +78.22% | |
| 9 | DOORDASH INC DASH | $1.23B | 5.03% | 8,252,069 | +791,912 | +10.62% | 5.18% | 2020-12-31 | $149 | ~$144 | +3.40% | |
| 10 | MATCH GROUP INC NEW MTCH | $1.17B | 4.81% | 8,872,280 | +1,098,413 | +14.13% | 4.11% | 2020-09-30 | $132 | ~$125 | +5.56% | |
| 11 | UNITEDHEALTH GROUP INC UNH | $1.15B | 4.72% | 2,296,087 | -709,903 | -23.62% | 3.96% | 2017-06-30 | $502 | ~$235 | +113.52% | |
| 12 | VISA INC V | $1.05B | 4.29% | 4,833,625 | +4,833,625 | 2013-06-30 | $217 | ~$2,077 | -89.56% | |||
| 13 | RH RH | $859.6M | 3.52% | 1,603,888 | +313,268 | +24.27% | 2.90% | 2021-06-30 | $536 | ~$663 | -19.14% | |
| 14 | FARFETCH LTD FTCHQ | $817.0M | 3.35% | 24,439,933 | +1,494,801 | +6.51% | 2.90% | 2020-12-31 | $33 | ~$55 | -39.16% | |
| 15 | KE HLDGS INC BEKE | $622.9M | 2.55% | 30,957,063 | +755,277 | +2.50% | 1.86% | 2020-09-30 | $20 | ~$42 | -52.03% | |
| 16 | ADOBE SYSTEMS INCORPORATED ADBE | $620.2M | 2.54% | 1,093,713 | -861,474 | -44.06% | 3.79% | 2014-03-31 | $567 | ~$813 | -30.26% | |
| 17 | DATADOG INC DDOG | $582.9M | 2.39% | 3,272,681 | -1,374,036 | -29.57% | 2.21% | 2020-06-30 | $178 | ~$88 | +102.47% | |
| 18 | SNOWFLAKE INC SNOW | $557.8M | 2.29% | 1,646,640 | +1,646,640 | 2020-09-30 | $339 | ~$261 | +29.72% | |||
| 19 | 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% | |
| 20 | NETEASE INC NTES | $453.2M | 1.86% | 4,452,541 | +3,437,153 | +338.51% | 0.29% | 2021-09-30 | $102 | ~$92 | +10.97% | |
| 21 | CONFLUENT INC 8QR | $335.3M | 1.37% | 4,398,572 | +3,003,928 | +215.39% | 0.28% | 2021-06-30 | $76 | ~$62 | +22.00% | |
| 22 | PVH CORPORATION PVH | $327.0M | 1.34% | 3,065,646 | -231,963 | -7.03% | 1.14% | 2021-06-30 | $107 | ~$107 | -0.48% | |
| 23 | MARQETA INC MQ | $300.1M | 1.23% | 17,476,795 | +14,855,275 | +566.67% | 0.20% | 2021-09-30 | $17 | ~$20 | -14.22% | |
| 24 | SWEETGREEN INC SG | $145.8M | 0.60% | 4,556,503 | +4,556,503 | 2021-12-31 | $32 | ~$32 | +0.00% | |||
| 25 | AMPLITUDE INC AMPL | $99.4M | 0.41% | 1,877,000 | +250,000 | +15.37% | 0.30% | 2021-09-30 | $53 | ~$54 | -2.41% | |
| 26 | AVIDXCHANGE HOLDINGS INC AVDX | $76.5M | 0.31% | 5,080,632 | +5,080,632 | 2021-12-31 | $15 | ~$15 | +0.00% | |||
| 27 | VTEX | $56.5M | 0.23% | 5,274,887 | +0 | +0.00% | 0.37% | 2021-09-30 | $11 | ~$21 | -47.88% | |
| 28 | BLOCK INC XYZ | $44.8M | 0.18% | 277,372 | -5,103,492 | -94.85% | 4.35% | 2018-03-31 | $162 | ~$144 | +12.33% | |
| 29 | FRESHWORKS INC FRSH | $7.2M | 0.03% | 275,000 | +0 | +0.00% | 0.04% | 2021-09-30 | $26 | ~$43 | -38.48% | |
| 30 | ASCENDIS PHARMA A/S | $0 | 0 | -1,436,981 | -100.00% | 0.77% |