Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2022-06-30
$10.61B
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 | AMAZON COM INC AMZN | $953.5M | 8.99% | 8,977,525 | +8,531,727 | +1913.81% | 8.65% | 2013-09-30 | $106 | ~$133 | -20.40% | |
| 2 | 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% | |
| 3 | META PLATFORMS INC META | $807.8M | 7.61% | 5,009,631 | +1,347,566 | +36.80% | 4.84% | 2013-06-30 | $161 | ~$503 | -67.93% | |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $730.4M | 6.88% | 8,934,961 | +953,547 | +11.95% | 4.95% | 2018-03-31 | $82 | ~$49 | +66.78% | |
| 5 | WORKDAY INC WDAY | $700.6M | 6.60% | 5,019,190 | -103,322 | -2.02% | 7.30% | 2013-06-30 | $140 | ~$11,608 | -98.80% | |
| 6 | SERVICENOW INC NOW | $614.6M | 5.79% | 1,292,399 | -686,749 | -34.70% | 6.56% | 2017-06-30 | $476 | ~$364 | +30.56% | |
| 7 | BATH & BODY WORKS INC BBWI | $598.2M | 5.64% | 22,221,713 | +0 | +0.00% | 6.32% | 2021-09-30 | $27 | ~$63 | -57.29% | |
| 8 | THERMO FISHER SCIENTIFIC INC TMO | $506.5M | 4.77% | 932,292 | +411,583 | +79.04% | 1.83% | 2013-06-30 | $543 | ~$298 | +82.57% | |
| 9 | MASTERCARD INCORPORATED MA | $487.4M | 4.59% | 1,544,912 | -874,248 | -36.14% | 5.14% | 2013-09-30 | $315 | ~$2,044 | -84.56% | |
| 10 | 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% | |
| 11 | LPL FINL HLDGS INC LPLA | $422.3M | 3.98% | 2,289,151 | +2,289,151 | 2014-03-31 | $184 | ~$53 | +251.12% | |||
| 12 | BOOKING HOLDINGS INC BKNG | $414.8M | 3.91% | 237,161 | +237,161 | 2018-03-31 | $1,749 | ~$1,768 | -1.09% | |||
| 13 | UNITEDHEALTH GROUP INC UNH | $411.1M | 3.87% | 800,312 | -65,266 | -7.54% | 2.63% | 2017-06-30 | $514 | ~$235 | +118.41% | |
| 14 | DICKS SPORTING GOODS INC DKS | $378.0M | 3.56% | 5,015,154 | +1,283,498 | +34.39% | 2.22% | 2022-03-31 | $75 | ~$97 | -22.19% | |
| 15 | RH RH | $376.4M | 3.55% | 1,773,069 | +63,876 | +3.74% | 3.32% | 2021-06-30 | $212 | ~$635 | -66.57% | |
| 16 | ALPHABET INC GOOGL | $374.8M | 3.53% | 171,991 | +171,991 | 2015-12-31 | $2,179 | ~$802 | +171.65% | |||
| 17 | EPAM SYS INC EPAM | $373.4M | 3.52% | 1,266,683 | +1,266,683 | 2022-06-30 | $295 | ~$295 | +0.00% | |||
| 18 | ATLASSIAN CORP PLC | $303.4M | 2.86% | 1,619,172 | +218,148 | +15.57% | 2.45% | 2019-06-30 | $187 | ~$161 | +16.68% | |
| 19 | PAYPAL HLDGS INC PYPL | $299.5M | 2.82% | 4,289,025 | +4,289,025 | 2016-03-31 | $70 | ~$88 | -20.53% | |||
| 20 | EQT CORP EQT | $218.5M | 2.06% | 6,352,146 | +6,352,146 | 2022-06-30 | $34 | ~$34 | +0.00% | |||
| 21 | MARQETA INC MQ | $134.7M | 1.27% | 16,609,826 | +0 | +0.00% | 1.09% | 2021-09-30 | $8 | ~$20 | -59.48% | |
| 22 | FIRST CTZNS BANCSHARES INC N FCNCA | $59.9M | 0.56% | 91,634 | +0 | +0.00% | 0.36% | 2022-03-31 | $654 | ~$666 | -1.78% | |
| 23 | SWEETGREEN INC SG | $53.1M | 0.50% | 4,556,503 | +0 | +0.00% | 0.87% | 2021-12-31 | $12 | ~$32 | -63.59% | |
| 24 | AVIDXCHANGE HOLDINGS INC AVDX | $31.2M | 0.29% | 5,080,632 | +0 | +0.00% | 0.24% | 2021-12-31 | $6 | ~$15 | -59.23% | |
| 25 | FAIR ISAAC CORP FICO | $17.1M | 0.16% | 42,616 | +42,616 | 2022-06-30 | $401 | ~$401 | +0.00% | |||
| 26 | VTEX | $16.2M | 0.15% | 5,274,887 | +0 | +0.00% | 0.19% | 2021-09-30 | $3 | ~$21 | -85.03% | |
| 27 | GROVE COLLABORATIVE HOLD INC | $2.3M | 0.02% | 500,000 | +500,000 | 2022-06-30 | $5 | ~$5 | +0.00% | |||
| 28 | PROSHARES TR II | $1.8M | 0.02% | 100,000 | -400,000 | -80.00% | 0.05% | 2022-03-31 | $18 | ~$17 | +10.14% | |
| 29 | BLOCK INC XYZ | $1.5M | 0.01% | 23,787 | -2,960,328 | -99.20% | 2.41% | 2018-03-31 | $61 | ~$148 | -58.50% | |
| 30 | SHOPIFY INC SHOP | $781K | 0.01% | 25,000 | -1,009,303 | -97.58% | 4.16% | 2019-03-31 | $31 | ~$33 | -5.13% |