Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2024-12-31
$13.47B
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 | $831.3M | 6.17% | 3,789,034 | -1,693,233 | -30.89% | 7.62% | 2013-09-30 | $219 | ~$136 | +61.45% | |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $742.7M | 5.52% | 3,760,444 | -452,417 | -10.74% | 5.46% | 2018-03-31 | $197 | ~$60 | +230.25% | |
| 3 | VISTRA CORP VST | $738.0M | 5.48% | 5,352,965 | -1,453,326 | -21.35% | 6.02% | 2024-03-31 | $138 | ~$70 | +96.51% | |
| 4 | MICROSOFT CORP MSFT | $691.1M | 5.13% | 1,639,697 | -16,082 | -0.97% | 5.31% | 2013-12-31 | $422 | ~$2,385 | -82.33% | |
| 5 | LPL FINL HLDGS INC LPLA | $627.8M | 4.66% | 1,922,748 | -257,389 | -11.81% | 3.78% | 2014-03-31 | $327 | ~$109 | +199.46% | |
| 6 | KKR & CO INC KKR | $598.8M | 4.45% | 4,048,143 | -474,587 | -10.49% | 4.41% | 2023-03-31 | $148 | ~$57 | +160.34% | |
| 7 | SALESFORCE INC CRM | $523.3M | 3.89% | 1,565,193 | -772,637 | -33.05% | 4.77% | 2017-06-30 | $334 | ~$175 | +91.05% | |
| 8 | PTC INC PTC | $427.7M | 3.18% | 2,326,231 | -221,968 | -8.71% | 3.43% | 2022-09-30 | $184 | ~$110 | +67.61% | |
| 9 | SPOTIFY TECHNOLOGY S A | $408.7M | 3.04% | 913,564 | -638,965 | -41.16% | 4.27% | 2024-03-31 | $447 | ~$264 | +69.53% | |
| 10 | WORKDAY INC WDAY | $398.3M | 2.96% | 1,543,464 | -60,921 | -3.80% | 2.93% | 2013-06-30 | $258 | ~$10,267 | -97.49% | |
| 11 | CONSTELLATION ENERGY CORP CEG | $388.7M | 2.89% | 1,737,526 | -656,705 | -27.43% | 4.64% | 2024-03-31 | $224 | ~$202 | +10.68% | |
| 12 | APPLOVIN CORP APP | $351.4M | 2.61% | 1,085,113 | -1,284,753 | -54.21% | 2.31% | 2024-03-31 | $324 | ~$70 | +364.67% | |
| 13 | BLOCK INC XYZ | $320.1M | 2.38% | 3,765,793 | -3,904,730 | -50.91% | 3.84% | 2018-03-31 | $85 | ~$57 | +47.91% | |
| 14 | ASML HOLDING N V | $306.2M | 2.27% | 441,766 | -109,547 | -19.87% | 3.43% | 2013-06-30 | $693 | ~$531 | +30.50% | |
| 15 | ARES MANAGEMENT CORPORATION ARES | $296.9M | 2.20% | 1,677,043 | -374,773 | -18.27% | 2.39% | 2024-06-30 | $177 | ~$136 | +30.26% | |
| 16 | LENNAR CORP LEN | $234.3M | 1.74% | 1,717,903 | -1,209,751 | -41.32% | 4.09% | 2024-09-30 | $136 | ~$187 | -27.26% | |
| 17 | BITDEER TECHNOLOGIES GROUP | $21.4M | 0.16% | 986,717 | -311,248 | -23.98% | 0.08% | 2024-09-30 | $22 | ~$8 | +176.76% | |
| 18 | HUT 8 CORP HUT | $14.2M | 0.11% | 692,839 | -539,913 | -43.80% | 0.11% | 2024-09-30 | $20 | ~$12 | +67.13% | |
| 19 | TERAWULF INC WULF | $8.4M | 0.06% | 1,480,928 | -1,586,868 | -51.73% | 0.11% | 2024-09-30 | $6 | ~$5 | +20.94% |