Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
53
2015-03-31
$26.42B
Positions
54
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 | COMMVAULT SYSTEMS INC | $0 | 0 | -1,321,288 | -100.00% | 0.29% | ||||||
| 2 | COOPER COS INC | $0 | 0 | -1,750,283 | -100.00% | 1.19% | ||||||
| 3 | DOLLAR GEN CORP NEW | $0 | 0 | -12,918,112 | -100.00% | 3.83% | ||||||
| 4 | EQUINIX INC | $0 | 0 | -3,890,489 | -100.00% | 3.70% | ||||||
| 5 | HUMANA INC | $0 | 0 | -1,911,536 | -100.00% | 1.15% | ||||||
| 6 | INTEL CORP PUT | $0 | 0 | -2,320,000 | -100.00% | 0.35% | ||||||
| 7 | INTERCONTINENTAL EXCHANGE IN CALL | $0 | 0 | -240,000 | -100.00% | 0.22% | ||||||
| 8 | INTERCONTINENTAL EXCHANGE IN | $0 | 0 | -1,142,789 | -100.00% | 1.05% | ||||||
| 9 | NETFLIX INC | $0 | 0 | -779,647 | -100.00% | 1.12% | ||||||
| 10 | TIFFANY & CO NEW | $0 | 0 | -6,047,197 | -100.00% | 2.71% | ||||||
| 11 | UNDER ARMOUR INC | $0 | 0 | -1,560,114 | -100.00% | 0.44% | ||||||
| 12 | WALGREENS BOOTS ALLIANCE INC CALL | $0 | 0 | -600,000 | -100.00% | 0.19% | ||||||
| 13 | WORKDAY INC | $0 | 0 | -527,482 | -100.00% | 0.18% | ||||||
| 14 | WYNN RESORTS LTD | $0 | 0 | -285,023 | -100.00% | 0.18% | ||||||
| 15 | TRANSOCEAN LTD PUT | $35.2M | 0.13% | 2,400,000 | +2,400,000 | 2015-03-31 | ||||||
| 16 | JAZZ PHARMACEUTICALS PLC | $45.1M | 0.17% | 260,985 | -1,622,669 | -86.14% | 1.29% | 2014-03-31 | $173 | ~$4,267 | -95.95% | |
| 17 | COGNIZANT TECHNOLOGY SOLUTIO CTSH | $68.2M | 0.26% | 1,093,374 | -11,136,490 | -91.06% | 2.70% | 2013-06-30 | $62 | ~$37 | +70.81% | |
| 18 | FIDELITY NATIONAL FINANCIAL FNF CALL | $74.1M | 0.28% | 2,015,000 | +2,015,000 | 2015-03-31 | ||||||
| 19 | SEARS HLDGS CORP SHLDEUR PUT | $89.5M | 0.34% | 2,163,100 | +0 | +0.00% | 0.30% | 2013-06-30 | ||||
| 20 | WILLIAMS COS INC DEL WMB CALL | $90.3M | 0.34% | 1,785,900 | +1,785,900 | 2015-03-31 | ||||||
| 21 | ARISTA NETWORKS INC ANETEUR | $105.1M | 0.40% | 1,490,825 | +165,179 | +12.46% | 0.34% | 2014-06-30 | $71 | ~$15,715 | -99.55% | |
| 22 | LIBERTY MEDIA CORP DELAWARE | $106.5M | 0.40% | 2,761,506 | +2,761,506 | 2013-06-30 | $39 | ~$111 | -65.38% | |||
| 23 | MICROSOFT CORP MSFT CALL | $115.0M | 0.44% | 2,828,800 | +2,828,800 | 2013-12-31 | ||||||
| 24 | HDFC BANK LTD HDB | $118.6M | 0.45% | 2,014,620 | +2,014,620 | 2015-03-31 | $59 | ~$59 | +0.00% | |||
| 25 | MGIC INVT CORP WIS MTG | $119.4M | 0.45% | 12,403,003 | +12,403,003 | 2015-03-31 | $10 | ~$10 | +0.00% | |||
| 26 | VULCAN MATLS CO VMC | $119.8M | 0.45% | 1,420,997 | +1,420,997 | 2015-03-31 | $84 | ~$84 | +0.00% | |||
| 27 | SOLARWINDS INC | $122.3M | 0.46% | 2,386,428 | +0 | +0.00% | 0.50% | 2013-09-30 | $51 | ~$35 | +45.30% | |
| 28 | CDK GLOBAL INC CDK | $123.3M | 0.47% | 2,636,255 | -258,000 | -8.91% | 0.49% | 2014-12-31 | $47 | ~$40,760 | -99.89% | |
| 29 | LIBERTY MEDIA CORP DELAWARE | $172.5M | 0.65% | 4,514,617 | +4,514,617 | 2015-03-31 | $38 | ~$38 | +0.00% | |||
| 30 | PROSHARES TR II PUT | $180.6M | 0.68% | 12,000,000 | +12,000,000 | 2015-03-31 |