Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
53
2014-12-31
$23.85T
Positions
48
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 | ABBVIE INC | $0 | 0 | -5,247,201 | -100.00% | 1.18% | ||||||
| 2 | ACTAVIS PLC | $0 | 0 | -2,478,628 | -100.00% | 2.34% | ||||||
| 3 | COMCAST CORP NEW CALL | $0 | 0 | -1,830,000 | -100.00% | 0.38% | ||||||
| 4 | COMCAST CORP NEW | $0 | 0 | -13,772,459 | -100.00% | 2.89% | ||||||
| 5 | CROWN CASTLE INTL CORP | $0 | 0 | -7,845,871 | -100.00% | 2.47% | ||||||
| 6 | GAP INC DEL CALL | $0 | 0 | -1,741,200 | -100.00% | 0.28% | ||||||
| 7 | GAP INC DEL | $0 | 0 | -19,265,265 | -100.00% | 3.14% | ||||||
| 8 | LIBERTY GLOBAL PLC | $0 | 0 | -4,460,630 | -100.00% | 0.71% | ||||||
| 9 | LPL FINL HLDGS INC | $0 | 0 | -8,518,366 | -100.00% | 1.53% | ||||||
| 10 | SPIRIT AIRLS INC | $0 | 0 | -4,262,432 | -100.00% | 1.15% | ||||||
| 11 | TIME WARNER INC | $0 | 0 | -1,716,105 | -100.00% | 0.50% | ||||||
| 12 | TRIPADVISOR INC | $0 | 0 | -2,771,438 | -100.00% | 0.99% | ||||||
| 13 | WILLIAMS SONOMA INC | $0 | 0 | -4,390,577 | -100.00% | 1.14% | ||||||
| 14 | WYNN RESORTS LTD WYNN | $42.40B | 0.18% | 285,023 | -2,519,966 | -89.84% | 2.05% | 2014-03-31 | $148,760 | ~$213 | +69626.25% | |
| 15 | WORKDAY INC WDAY | $43.05B | 0.18% | 527,482 | -2,988,578 | -85.00% | 1.13% | 2013-06-30 | $81,610 | ~$68 | +119751.24% | |
| 16 | WALGREENS BOOTS ALLIANCE INC WBA CALL | $45.72B | 0.19% | 600,000 | +600,000 | 2014-12-31 | ||||||
| 17 | INTERCONTINENTAL EXCHANGE IN ICE CALL | $52.63B | 0.22% | 240,000 | +0 | +0.00% | 0.18% | 2013-12-31 | ||||
| 18 | COMMVAULT SYSTEMS INC CVLT | $68.30B | 0.29% | 1,321,288 | +1,321,288 | 2014-12-31 | $51,690 | ~$51,690 | +0.00% | |||
| 19 | SEARS HLDGS CORP SHLDEUR PUT | $71.34B | 0.30% | 2,163,100 | -824,400 | -27.59% | 0.27% | 2013-06-30 | ||||
| 20 | ARISTA NETWORKS INC ANETEUR | $80.55B | 0.34% | 1,325,646 | +603,364 | +83.54% | 0.25% | 2014-06-30 | $60,760 | ~$13,883 | +337.65% | |
| 21 | INTEL CORP INTC PUT | $84.19B | 0.35% | 2,320,000 | +0 | +0.00% | 0.32% | 2014-06-30 | ||||
| 22 | UNDER ARMOUR INC UAA | $105.93B | 0.44% | 1,560,114 | -2,958,356 | -65.47% | 1.22% | 2014-06-30 | $67,900 | ~$59 | +114036.78% | |
| 23 | CDK GLOBAL INC CDK | $117.97B | 0.49% | 2,894,255 | +2,894,255 | 2014-12-31 | $40,760 | ~$40,760 | +0.00% | |||
| 24 | SOLARWINDS INC | $118.92B | 0.50% | 2,386,428 | -4,129,968 | -63.38% | 1.07% | 2013-09-30 | $49,830 | ~$35 | +141196.83% | |
| 25 | BARCLAYS BK PLC PUT | $198.51B | 0.83% | 6,300,000 | +0 | +0.00% | 0.77% | 2013-12-31 | ||||
| 26 | JD COM INC JD | $204.04B | 0.86% | 8,817,652 | +8,817,652 | 2014-06-30 | $23,140 | ~$569 | +3966.51% | |||
| 27 | APPLE INC AAPL | $241.08B | 1.01% | 2,184,122 | +2,184,122 | 2014-12-31 | $110,380 | ~$110,380 | +0.00% | |||
| 28 | INTERCONTINENTAL EXCHANGE IN ICE | $250.60B | 1.05% | 1,142,789 | -172,179 | -13.09% | 1.00% | 2013-12-31 | $219,290 | ~$220 | +99724.94% | |
| 29 | MICROSOFT CORP MSFT | $253.15B | 1.06% | 5,449,944 | -16,885,746 | -75.60% | 4.05% | 2013-12-31 | $46,450 | ~$38 | +123518.85% | |
| 30 | NETFLIX INC NFLX | $266.34B | 1.12% | 779,647 | +779,647 | 2014-12-31 | $341,610 | ~$341,610 | +0.00% |