Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
53
2014-09-30
$25.59B
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 | 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% |