Lone Pine Capital LLC - Steve Mandel

Lone Pine Capital LLC a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2022
3,742 Followers
Steve Mandel

Steve Mandel
Lone Pine Capital LLC

Hedge Fund Manager
Ranked #47 out of 483 Hedge Fund Managers

Portfolio Gain

+229.74%
Since Jun 2013

Sharpe Ratio

3.01
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$10.61B
Steve Mandel manages more assets than 71% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+21.15%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
38.00% Technology
22.45% Consumer Goods
20.30% Services
8.69% Healthcare
8.09% Financial
2.30% Utilities
A breakdown of Lone Pine Capital LLC's portfolio by sector

Lone Pine Capital LLC Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Alphabet Class A
Sold Out
Technology
$109.19
($95.96-$122.43)
+12.54%
-100.00%
$0.00
0.00%
Atlassian
Sold Out
Technology
$239.49
($178.68-$300.29)
-13.98%
-100.00%
$0.00
0.00%
Fair Isaac
Sold Out
Technology
$452.70
($397.40-$507.99)
+64.45%
-100.00%
$0.00
0.00%
ServiceNow
Sold Out
Technology
$444.64
($367.71-$521.58)
+22.68%
-100.00%
$0.00
0.00%
Shopify
Sold Out
Technology
$35.97
($26.51-$45.43)
+90.61%
-100.00%
$0.00
0.00%
VTEX
Sold Out
Technology
$4.07
($2.66-$5.48)
+19.73%
-100.00%
$0.00
0.00%
Amazon
Reduced
Consumer Goods
$126.21
($105.85-$146.57)
-9.64%
-25.52%
$755.62M
7.12%
Autodesk
New
Technology
$200.97
($166.94-$235.00)
+19.73%
+100.00%
$414.97M
3.91%
Paypal Holdings
Added
Services
$85.77
($68.51-$103.03)
-3.30%
+93.39%
$713.89M
6.73%
AvidXchange Holdings
Not Changed
Technology
$7.65
($6.00-$9.30)
+32.90%
0.00%
$42.78M
0.40%
See a list of Lone Pine Capital LLC's holdings, as reported to the SEC on Sep 30, 2022. Click on any holding to see more details

Measured Performance

Compare Lone Pine Capital LLC's performance with other Hedge Funds and the S&P 500

Lone Pine Capital LLC activity FAQ

What is Lone Pine Capital LLC’s portfolio gain since Jun 2013?
Lone Pine Capital LLC’s portfolio gain since Jun 2013 was 229.74%.
    What is Lone Pine Capital LLC’s Sharpe Ratio?
    Lone Pine Capital LLC’s Sharpe Ratio is 3.01.
      What is Lone Pine Capital LLC’s portfolio value?
      Lone Pine Capital LLC’s portfolio value is $10.61B.
        What is Lone Pine Capital LLC’s average return since the fund’s last 13F filing?
        Lone Pine Capital LLC’s average return since the fund’s last 13F filing is 23.52%.
          What was Lone Pine Capital LLC’s average return in the last 12 months?
          Lone Pine Capital LLC’s average return in the last 12 months was -16.67%.
            What was Lone Pine Capital LLC’s average return in the last 3 years?
            Lone Pine Capital LLC’s average return in the last 3 years was 21.15%.
              When was the most recent most recent 13F form submitted by Lone Pine Capital LLC?
              Lone Pine Capital LLC's most recent 13F form was submitted on Sep 30, 2022.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Steve Mandel Net Worth?
                  Steve Mandel is Managing Lone Pine Capital LLC which has a net worth of $10.61B.

                    TipRanks & Hedge Funds: TipRanks measures the performance of Steve Mandel and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.