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Fund detail

Lone Pine Capital (Mandel)

tiger-cub, growth, active

Quarters 52
2023-06-30 $10.91B
Positions 29
Showing 12 of 12 rows (filtered from 31)

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 RH RH $584.4M 5.36% 1,773,069 +0 +0.00% 4.00% 2021-06-30 $330 ~$635 -48.09%
2 UNITEDHEALTH GROUP INC UNH $428.3M 3.93% 891,167 +0 +0.00% 3.90% 2017-06-30 $481 ~$304 +58.10%
3 KKR & CO INC KKR $367.6M 3.37% 6,564,382 +0 +0.00% 3.19% 2023-03-31 $56 ~$53 +6.63%
4 ASML HOLDING N V $334.2M 3.06% 461,133 +0 +0.00% 2.91% 2013-06-30 $725 ~$342 +112.07%
5 ICICI BANK LIMITED IBN $277.9M 2.55% 12,042,263 +0 +0.00% 2.41% 2014-03-31 $23 ~$12 +85.48%
6 EPAM SYS INC EPAM $217.0M 1.99% 965,588 +0 +0.00% 2.67% 2022-06-30 $225 ~$302 -25.52%
7 BILL HOLDINGS INC BILL $213.1M 1.95% 1,823,538 +0 +0.00% 1.37% 2020-09-30 $117 ~$117 -0.13%
8 MODERNA INC MRNA $185.8M 1.70% 1,529,618 +0 +0.00% 2.17% 2021-06-30 $122 ~$227 -46.49%
9 SWEETGREEN INC SG $58.4M 0.54% 4,556,503 +0 +0.00% 0.33% 2021-12-31 $13 ~$32 -59.94%
10 AVIDXCHANGE HOLDINGS INC AVDX $52.7M 0.48% 5,080,632 +0 +0.00% 0.37% 2021-12-31 $10 ~$15 -31.08%
11 MARQETA INC MQ $23.9M 0.22% 4,902,192 +0 +0.00% 0.21% 2021-09-30 $5 ~$20 -75.67%
12 CHENIERE ENERGY INC LNG $1.3M 0.01% 8,338 +0 +0.00% 0.01% 2014-06-30 $152 ~$4,768 -96.80%