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Fund detail

Lone Pine Capital (Mandel)

tiger-cub, growth, active

Quarters 52
2022-06-30 $10.61B
Positions 30
Showing 9 of 9 rows (filtered from 38)

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 $894.2M 8.43% 3,481,673 -1,515,416 -30.33% 9.17% 2013-12-31 $257 ~$3,168 -91.89%
2 WORKDAY INC WDAY $700.6M 6.60% 5,019,190 -103,322 -2.02% 7.30% 2013-06-30 $140 ~$11,608 -98.80%
3 SERVICENOW INC NOW $614.6M 5.79% 1,292,399 -686,749 -34.70% 6.56% 2017-06-30 $476 ~$364 +30.56%
4 MASTERCARD INCORPORATED MA $487.4M 4.59% 1,544,912 -874,248 -36.14% 5.14% 2013-09-30 $315 ~$2,044 -84.56%
5 VISA INC V $425.5M 4.01% 2,161,028 -1,281,353 -37.22% 4.54% 2013-06-30 $197 ~$2,077 -90.52%
6 UNITEDHEALTH GROUP INC UNH $411.1M 3.87% 800,312 -65,266 -7.54% 2.63% 2017-06-30 $514 ~$235 +118.41%
7 PROSHARES TR II $1.8M 0.02% 100,000 -400,000 -80.00% 0.05% 2022-03-31 $18 ~$17 +10.14%
8 BLOCK INC XYZ $1.5M 0.01% 23,787 -2,960,328 -99.20% 2.41% 2018-03-31 $61 ~$148 -58.50%
9 SHOPIFY INC SHOP $781K 0.01% 25,000 -1,009,303 -97.58% 4.16% 2019-03-31 $31 ~$33 -5.13%