Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
53
2013-12-31
$23.25B
Positions
55
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 | AMAZON COM INC | $0 | 0 | -773,737 | -100.00% | 1.08% | ||||||
| 2 | BARCLAYS BK PLC PUT | $0 | 0 | -3,690,000 | -100.00% | 0.97% | ||||||
| 3 | BLACKBERRY LTD PUT | $0 | 0 | -25,000 | -100.00% | 0.00% | ||||||
| 4 | BLOCK H & R INC | $0 | 0 | -2,303,844 | -100.00% | 0.27% | ||||||
| 5 | CANADIAN PAC RY LTD | $0 | 0 | -161,132 | -100.00% | 0.09% | ||||||
| 6 | EBAY INC | $0 | 0 | -10,922,795 | -100.00% | 2.72% | ||||||
| 7 | EQUINIX INC | $0 | 0 | -2,167,116 | -100.00% | 1.78% | ||||||
| 8 | GOOGLE INC | $0 | 0 | -407,784 | -100.00% | 1.59% | ||||||
| 9 | GRIFOLS S A | $0 | 0 | -4,453,500 | -100.00% | 0.60% | ||||||
| 10 | KINDER MORGAN INC DEL | $0 | 0 | -10,913,487 | -100.00% | 1.73% | ||||||
| 11 | OCWEN FINL CORP | $0 | 0 | -5,277,270 | -100.00% | 1.31% | ||||||
| 12 | PANDORA MEDIA INC | $0 | 0 | -10,085,216 | -100.00% | 1.13% | ||||||
| 13 | VISA INC | $0 | 0 | -1,243,515 | -100.00% | 1.06% | ||||||
| 14 | SOUFUN HLDGS LTD CALL | $3.7M | 0.02% | 45,000 | +45,000 | 2013-12-31 | ||||||
| 15 | INTERCONTINENTALEXCHANGE GRO ICE CALL | $13.6M | 0.06% | 60,600 | +60,600 | 2013-12-31 | ||||||
| 16 | LUMBER LIQUIDATORS HLDGS INC | $50.9M | 0.22% | 494,858 | +494,858 | 2013-12-31 | $103 | ~$103 | +0.00% | |||
| 17 | MICROSOFT CORP MSFT CALL | $61.7M | 0.27% | 1,650,000 | +1,650,000 | 2013-12-31 | ||||||
| 18 | SEAWORLD ENTMT INC PRKS | $88.0M | 0.38% | 3,058,260 | +1,322,067 | +76.15% | 0.23% | 2013-09-30 | $29 | ~$29 | -2.29% | |
| 19 | LOWES COS INC LOW | $104.8M | 0.45% | 2,114,588 | +0 | +0.00% | 0.45% | 2013-09-30 | $50 | ~$48 | +4.07% | |
| 20 | CHARTER COMMUNICATIONS INC D | $105.9M | 0.46% | 774,527 | -1,176,925 | -60.31% | 1.17% | 2013-06-30 | $137 | ~$124 | +10.42% | |
| 21 | SEARS HLDGS CORP SHLDEUR PUT | $111.5M | 0.48% | 2,273,500 | +0 | +0.00% | 0.60% | 2013-06-30 | ||||
| 22 | ASML HOLDING N V | $112.6M | 0.48% | 1,201,866 | +169,400 | +16.41% | 0.46% | 2013-06-30 | $94 | ~$82 | +14.94% | |
| 23 | QUALCOMM INC QCOM CALL | $127.9M | 0.55% | 1,722,000 | -575,000 | -25.03% | 0.69% | 2013-06-30 | ||||
| 24 | TOWERS WATSON & CO | $140.1M | 0.60% | 1,098,124 | +1,098,124 | 2013-12-31 | $128 | ~$128 | +0.00% | |||
| 25 | AMERICAN EXPRESS CO AXP CALL | $151.5M | 0.65% | 1,670,000 | +0 | +0.00% | 0.56% | 2013-09-30 | ||||
| 26 | CME GROUP INC CME CALL | $156.9M | 0.68% | 2,000,000 | +0 | +0.00% | 0.66% | 2013-06-30 | ||||
| 27 | FACEBOOK INC META | $164.0M | 0.71% | 3,000,441 | -4,635,554 | -60.71% | 1.71% | 2013-06-30 | $55 | ~$25 | +119.65% | |
| 28 | LIBERTY MEDIA CORP DELAWARE | $222.6M | 0.96% | 1,521,783 | -89,857 | -5.58% | 1.06% | 2013-06-30 | $146 | ~$127 | +15.41% | |
| 29 | OCEANEERING INTL INC OII | $246.5M | 1.06% | 3,125,494 | +55,996 | +1.82% | 1.11% | 2013-06-30 | $79 | ~$72 | +9.04% | |
| 30 | SOLARWINDS INC | $253.4M | 1.09% | 6,698,396 | +996,923 | +17.49% | 0.89% | 2013-09-30 | $38 | ~$35 | +7.27% |