Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2014-09-30
$25.59B
Positions
48
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 | AMERICAN AIRLS GROUP INC | $0 | 0 | -2,684,674 | -100.00% | 0.47% | ||||||
| 2 | AUTONATION INC | $0 | 0 | -5,067,310 | -100.00% | 1.22% | ||||||
| 3 | BAIDU INC CALL | $0 | 0 | -780,000 | -100.00% | 0.59% | ||||||
| 4 | CTRIP COM INTL LTD | $0 | 0 | -1,158,913 | -100.00% | 0.30% | ||||||
| 5 | ICICI BK LTD | $0 | 0 | -659,729 | -100.00% | 0.13% | ||||||
| 6 | JD COM INC | $0 | 0 | -8,405,200 | -100.00% | 0.97% | ||||||
| 7 | LIBERTY GLOBAL PLC | $0 | 0 | -6,519,720 | -100.00% | 1.17% | ||||||
| 8 | LUMBER LIQUIDATORS HLDGS INC | $0 | 0 | -2,619,839 | -100.00% | 0.80% | ||||||
| 9 | MICROSOFT CORP CALL | $0 | 0 | -1,400,000 | -100.00% | 0.24% | ||||||
| 10 | OCEANEERING INTL INC | $0 | 0 | -3,809,894 | -100.00% | 1.20% | ||||||
| 11 | SOUFUN HLDGS LTD | $0 | 0 | -25,361,965 | -100.00% | 1.00% | ||||||
| 12 | TWENTY FIRST CENTY FOX INC | $0 | 0 | -16,045,522 | -100.00% | 2.28% | ||||||
| 13 | WILLIAMS COS INC DEL | $0 | 0 | -4,895,000 | -100.00% | 1.15% | ||||||
| 14 | INTERCONTINENTAL EXCHANGE IN ICE CALL | $46.8M | 0.18% | 240,000 | +240,000 | 2013-12-31 | ||||||
| 15 | ARISTA NETWORKS INC ANETEUR | $63.8M | 0.25% | 722,282 | +193,162 | +36.51% | 0.13% | 2014-06-30 | $88 | ~$66 | +34.12% | |
| 16 | SEARS HLDGS CORP SHLDEUR PUT | $70.1M | 0.27% | 2,987,500 | +483,100 | +19.29% | 0.40% | 2013-06-30 | ||||
| 17 | GAP INC DEL GAP CALL | $72.6M | 0.28% | 1,741,200 | +0 | +0.00% | 0.29% | 2014-06-30 | ||||
| 18 | INTEL CORP INTC PUT | $80.8M | 0.32% | 2,320,000 | +0 | +0.00% | 0.29% | 2014-06-30 | ||||
| 19 | COMCAST CORP NEW CMCSA CALL | $98.4M | 0.38% | 1,830,000 | +0 | +0.00% | 0.40% | 2014-06-30 | ||||
| 20 | TIME WARNER INC TWXCHF | $129.1M | 0.50% | 1,716,105 | +1,716,105 | 2014-09-30 | $75 | ~$75 | +0.00% | |||
| 21 | LIBERTY GLOBAL PLC | $183.0M | 0.71% | 4,460,630 | -11,345,882 | -71.78% | 2.70% | 2013-06-30 | $41 | ~$65 | -36.85% | |
| 22 | BARCLAYS BK PLC PUT | $196.4M | 0.77% | 6,300,000 | +0 | +0.00% | 0.73% | 2013-12-31 | ||||
| 23 | AUTODESK INC ADSK | $242.5M | 0.95% | 4,401,445 | +4,401,445 | 2014-09-30 | $55 | ~$55 | +0.00% | |||
| 24 | TRIPADVISOR INC TRIP | $253.4M | 0.99% | 2,771,438 | +1,677,351 | +153.31% | 0.48% | 2013-06-30 | $91 | ~$85 | +8.09% | |
| 25 | INTERCONTINENTAL EXCHANGE IN ICE | $256.5M | 1.00% | 1,314,968 | -2,088,745 | -61.37% | 2.60% | 2013-12-31 | $195 | ~$220 | -11.21% | |
| 26 | SOLARWINDS INC | $274.0M | 1.07% | 6,516,396 | +0 | +0.00% | 1.02% | 2013-09-30 | $42 | ~$35 | +19.24% | |
| 27 | HUMANA INC HUM | $283.3M | 1.11% | 2,174,122 | +2,174,122 | 2014-09-30 | $130 | ~$130 | +0.00% | |||
| 28 | JAZZ PHARMACEUTICALS PLC | $287.2M | 1.12% | 1,788,607 | -298,520 | -14.30% | 1.24% | 2014-03-31 | $161 | ~$139 | +15.78% | |
| 29 | WORKDAY INC WDAY | $290.1M | 1.13% | 3,516,060 | +0 | +0.00% | 1.28% | 2013-06-30 | $83 | ~$68 | +21.16% | |
| 30 | WILLIAMS SONOMA INC WSM | $292.3M | 1.14% | 4,390,577 | +2,907,398 | +196.02% | 0.43% | 2014-06-30 | $67 | ~$70 | -4.97% |