Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
53
2026-06-30
$16.36B
Positions
34
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MEDLINE INC MDLN | $827.0M | 5.06% | 20,968,367 | +9,179,211 | +77.86% | 4.18% | 2025-12-31 | $39 | ~$42 | -6.08% | |
| 2 | CARVANA CO CVNA | $692.5M | 4.23% | 10,520,666 | +8,765,957 | +499.57% | 4.40% | 2019-12-31 | $66 | ~$36 | +80.60% | |
| 3 | PERFORMANCE FOOD GROUP CO PFGC | $654.3M | 4.00% | 5,852,740 | +1,874,582 | +47.12% | 2.72% | 2026-03-31 | $112 | ~$94 | +19.20% | |
| 4 | NU HLDGS LTD | $630.9M | 3.86% | 47,219,717 | +9,208,492 | +24.23% | 4.35% | 2025-09-30 | $13 | ~$16 | -14.05% | |
| 5 | TERAWULF INC WULF | $596.4M | 3.65% | 24,144,625 | +4,223,195 | +21.20% | 2.29% | 2024-09-30 | $25 | ~$15 | +63.10% | |
| 6 | US FOODS HLDG CORP USFD | $502.5M | 3.07% | 4,914,492 | +1,118,494 | +29.47% | 2.79% | 2026-03-31 | $102 | ~$91 | +12.75% | |
| 7 | ALPHABET INC GOOGL | $77.0M | 0.47% | 215,574 | +28,013 | +14.94% | 0.43% | 2015-12-31 | $357 | ~$77 | +365.31% | |
| 8 | VISA INC V | $56.9M | 0.35% | 165,960 | +73,185 | +78.88% | 0.22% | 2013-06-30 | $343 | ~$483 | -28.95% |