Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2014-06-30
$24.74B
Positions
53
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 | ASML HOLDING N V | $0 | 0 | -1,356,218 | -100.00% | 0.55% | ||||||
| 2 | B/E AEROSPACE INC | $0 | 0 | -3,404,644 | -100.00% | 1.28% | ||||||
| 3 | COACH INC | $0 | 0 | -1,569,635 | -100.00% | 0.34% | ||||||
| 4 | DAVITA HEALTHCARE PARTNERS I | $0 | 0 | -3,655,739 | -100.00% | 1.09% | ||||||
| 5 | DSW INC | $0 | 0 | -6,953,238 | -100.00% | 1.08% | ||||||
| 6 | ENDO INTL PLC | $0 | 0 | -4,178,703 | -100.00% | 1.25% | ||||||
| 7 | FACEBOOK INC | $0 | 0 | -2,000,000 | -100.00% | 0.52% | ||||||
| 8 | INTERCONTINENTALEXCHANGE GRO CALL | $0 | 0 | -60,600 | -100.00% | 0.05% | ||||||
| 9 | MONSANTO CO NEW | $0 | 0 | -5,767,733 | -100.00% | 2.85% | ||||||
| 10 | QUALCOMM INC CALL | $0 | 0 | -1,722,000 | -100.00% | 0.59% | ||||||
| 11 | QUALCOMM INC | $0 | 0 | -6,530,923 | -100.00% | 2.24% | ||||||
| 12 | SEAWORLD ENTMT INC | $0 | 0 | -2,114,123 | -100.00% | 0.28% | ||||||
| 13 | WYNDHAM WORLDWIDE CORP | $0 | 0 | -4,878,718 | -100.00% | 1.55% | ||||||
| 14 | YANDEX N V | $0 | 0 | -987,950 | -100.00% | 0.13% | ||||||
| 15 | ICICI BK LTD IBN | $32.9M | 0.13% | 659,729 | -5,071,583 | -88.49% | 1.09% | 2014-03-31 | $50 | ~$44 | +13.93% | |
| 16 | ARISTA NETWORKS INC ANETEUR | $33.0M | 0.13% | 529,120 | +529,120 | 2014-06-30 | $62 | ~$62 | +0.00% | |||
| 17 | CHENIERE ENERGY INC LNG | $40.7M | 0.16% | 567,600 | +567,600 | 2014-06-30 | $72 | ~$72 | +0.00% | |||
| 18 | MICROSOFT CORP MSFT CALL | $58.4M | 0.24% | 1,400,000 | -620,800 | -30.72% | 0.36% | 2013-12-31 | ||||
| 19 | INTEL CORP INTC PUT | $71.7M | 0.29% | 2,320,000 | +2,320,000 | 2014-06-30 | ||||||
| 20 | GAP INC DEL GAP CALL | $72.4M | 0.29% | 1,741,200 | +1,741,200 | 2014-06-30 | ||||||
| 21 | CTRIP COM INTL LTD CTRPUSD | $74.2M | 0.30% | 1,158,913 | +0 | +0.00% | 0.25% | 2014-03-31 | $64 | ~$50 | +27.01% | |
| 22 | COMCAST CORP NEW CMCSA CALL | $98.2M | 0.40% | 1,830,000 | +1,830,000 | 2014-06-30 | ||||||
| 23 | SEARS HLDGS CORP SHLDEUR PUT | $100.1M | 0.40% | 2,504,400 | -80,000 | -3.10% | 0.43% | 2013-06-30 | ||||
| 24 | WILLIAMS SONOMA INC WSM | $106.5M | 0.43% | 1,483,179 | +1,483,179 | 2014-06-30 | $72 | ~$72 | +0.00% | |||
| 25 | AMERICAN AIRLS GROUP INC AAL | $115.3M | 0.47% | 2,684,674 | +2,684,674 | 2014-06-30 | $43 | ~$43 | +0.00% | |||
| 26 | TRIPADVISOR INC TRIP | $118.9M | 0.48% | 1,094,087 | +1,094,087 | 2013-06-30 | $109 | ~$61 | +78.51% | |||
| 27 | BAIDU INC BIDU CALL | $145.7M | 0.59% | 780,000 | +780,000 | 2014-06-30 | ||||||
| 28 | TRANSDIGM GROUP INC TDG | $163.8M | 0.66% | 979,395 | -54,523 | -5.27% | 0.83% | 2013-06-30 | $167 | ~$156 | +7.05% | |
| 29 | BARCLAYS BK PLC PUT | $180.2M | 0.73% | 6,300,000 | -3,690,000 | -36.94% | 1.83% | 2013-12-31 | ||||
| 30 | LUMBER LIQUIDATORS HLDGS INC | $199.0M | 0.80% | 2,619,839 | +0 | +0.00% | 1.07% | 2013-12-31 | $76 | ~$99 | -23.44% |