Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2022-03-31
$16.81B
Positions
30
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 | MICROSOFT CORP MSFT | $1.54B | 9.17% | 4,997,089 | +302,617 | +6.45% | 6.47% | 2013-12-31 | $308 | ~$3,168 | -90.27% | |
| 2 | AMAZON COM INC AMZN | $1.45B | 8.65% | 445,798 | -171,523 | -27.79% | 8.43% | 2013-09-30 | $3,260 | ~$2,669 | +22.16% | |
| 3 | WORKDAY INC WDAY | $1.23B | 7.30% | 5,122,512 | -692,155 | -11.90% | 6.51% | 2013-06-30 | $239 | ~$11,608 | -97.94% | |
| 4 | SERVICENOW INC NOW | $1.10B | 6.56% | 1,979,148 | -26,438 | -1.32% | 5.33% | 2017-06-30 | $557 | ~$364 | +52.90% | |
| 5 | BATH & BODY WORKS INC BBWI | $1.06B | 6.32% | 22,221,713 | -2,078,555 | -8.55% | 6.95% | 2021-09-30 | $48 | ~$63 | -24.16% | |
| 6 | MASTERCARD INCORPORATED MA | $864.6M | 5.14% | 2,419,160 | -2,403,636 | -49.84% | 7.10% | 2013-09-30 | $357 | ~$2,044 | -82.51% | |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $832.1M | 4.95% | 7,981,414 | +7,981,414 | 2018-03-31 | $104 | ~$44 | +138.25% | |||
| 8 | META PLATFORMS INC META | $814.3M | 4.84% | 3,662,065 | +3,662,065 | 2013-06-30 | $222 | ~$617 | -63.97% | |||
| 9 | VISA INC V | $763.4M | 4.54% | 3,442,381 | -1,391,244 | -28.78% | 4.29% | 2013-06-30 | $222 | ~$2,077 | -89.32% | |
| 10 | SHOPIFY INC SHOP | $699.1M | 4.16% | 1,034,303 | -355,332 | -25.57% | 7.84% | 2019-03-31 | $676 | ~$329 | +105.27% | |
| 11 | MATCH GROUP INC NEW MTCH | $674.3M | 4.01% | 6,201,440 | -2,670,840 | -30.10% | 4.81% | 2020-09-30 | $109 | ~$125 | -13.20% | |
| 12 | SNAP INC SNAP | $664.4M | 3.95% | 18,461,748 | -15,016,889 | -44.86% | 6.45% | 2017-03-31 | $36 | ~$41 | -12.90% | |
| 13 | RH RH | $557.4M | 3.32% | 1,709,193 | +105,305 | +6.57% | 3.52% | 2021-06-30 | $326 | ~$649 | -49.72% | |
| 14 | DOORDASH INC DASH | $533.8M | 3.18% | 4,554,779 | -3,697,290 | -44.80% | 5.03% | 2020-12-31 | $117 | ~$144 | -18.62% | |
| 15 | DATADOG INC DDOG | $449.2M | 2.67% | 2,965,288 | -307,393 | -9.39% | 2.39% | 2020-06-30 | $151 | ~$88 | +72.19% | |
| 16 | UNITEDHEALTH GROUP INC UNH | $441.4M | 2.63% | 865,578 | -1,430,509 | -62.30% | 4.72% | 2017-06-30 | $510 | ~$235 | +116.85% | |
| 17 | ATLASSIAN CORP PLC | $411.7M | 2.45% | 1,401,024 | +1,401,024 | 2019-06-30 | $294 | ~$148 | +98.34% | |||
| 18 | BLOCK INC XYZ | $404.6M | 2.41% | 2,984,115 | +2,706,743 | +975.85% | 0.18% | 2018-03-31 | $136 | ~$148 | -8.45% | |
| 19 | VICTORIAS SECRET AND CO VSCO | $379.9M | 2.26% | 7,396,702 | -799,108 | -9.75% | 1.86% | 2021-09-30 | $51 | ~$55 | -7.06% | |
| 20 | DICKS SPORTING GOODS INC DKS | $373.2M | 2.22% | 3,731,656 | +3,731,656 | 2022-03-31 | $100 | ~$100 | +0.00% | |||
| 21 | BILL COM HLDGS INC BILL | $309.6M | 1.84% | 1,365,353 | +1,365,353 | 2020-09-30 | $227 | ~$105 | +116.81% | |||
| 22 | THERMO FISHER SCIENTIFIC INC TMO | $307.6M | 1.83% | 520,709 | +520,709 | 2013-06-30 | $591 | ~$85 | +597.92% | |||
| 23 | FARFETCH LTD FTCHQ | $260.1M | 1.55% | 17,201,243 | -7,238,690 | -29.62% | 3.35% | 2020-12-31 | $15 | ~$55 | -72.48% | |
| 24 | HUBSPOT INC HUBS | $212.3M | 1.26% | 446,951 | +446,951 | 2019-12-31 | $475 | ~$150 | +217.64% | |||
| 25 | MARQETA INC MQ | $183.4M | 1.09% | 16,609,826 | -866,969 | -4.96% | 1.23% | 2021-09-30 | $11 | ~$20 | -44.84% | |
| 26 | SWEETGREEN INC SG | $145.8M | 0.87% | 4,556,503 | +0 | +0.00% | 0.60% | 2021-12-31 | $32 | ~$32 | -0.03% | |
| 27 | FIRST CTZNS BANCSHARES INC N FCNCA | $61.0M | 0.36% | 91,634 | +91,634 | 2022-03-31 | $666 | ~$666 | +0.00% | |||
| 28 | AVIDXCHANGE HOLDINGS INC AVDX | $40.9M | 0.24% | 5,080,632 | +0 | +0.00% | 0.31% | 2021-12-31 | $8 | ~$15 | -46.55% | |
| 29 | VTEX | $32.4M | 0.19% | 5,274,887 | +0 | +0.00% | 0.23% | 2021-09-30 | $6 | ~$21 | -70.10% | |
| 30 | PROSHARES TR II | $8.3M | 0.05% | 500,000 | +500,000 | 2022-03-31 | $17 | ~$17 | +0.00% |