Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
53
2015-12-31
$23.40B
Positions
47
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 | PRICELINE GRP INC | $1.06B | 4.55% | 834,421 | -157,831 | -15.91% | 5.00% | 2013-06-30 | $1,275 | ~$273,584 | -99.53% | |
| 2 | FACEBOOK INC META | $1.02B | 4.38% | 9,785,312 | -916,947 | -8.57% | 3.92% | 2013-06-30 | $105 | ~$10,705 | -99.02% | |
| 3 | JD COM INC JD | $871.0M | 3.72% | 26,995,511 | -16,500,488 | -37.94% | 4.62% | 2014-06-30 | $32 | ~$8,032 | -99.60% | |
| 4 | CHARTER COMMUNICATIONS INC D | $865.6M | 3.70% | 4,727,605 | -1,822,652 | -27.83% | 4.69% | 2013-06-30 | $183 | ~$2,982 | -93.86% | |
| 5 | EQUINIX INC EQIX | $638.2M | 2.73% | 2,110,509 | -540,266 | -20.38% | 2.95% | 2015-03-31 | $302 | ~$234 | +29.33% | |
| 6 | MASTERCARD INC MA | $598.8M | 2.56% | 6,150,587 | -2,193,308 | -26.29% | 3.06% | 2013-09-30 | $97 | ~$10,704 | -99.09% | |
| 7 | VALEANT PHARMACEUTICALS INTL | $592.5M | 2.53% | 5,829,079 | -1,632,701 | -21.88% | 5.42% | 2013-06-30 | $102 | ~$128 | -20.38% | |
| 8 | TRANSDIGM GROUP INC TDG | $496.0M | 2.12% | 2,171,359 | -44,064 | -1.99% | 1.92% | 2013-06-30 | $228 | ~$19,147 | -98.81% | |
| 9 | ELECTRONIC ARTS INC EA | $442.8M | 1.89% | 6,443,613 | -2,338,999 | -26.63% | 2.42% | 2015-06-30 | $69 | ~$67 | +2.46% | |
| 10 | ADOBE SYS INC ADBE | $376.9M | 1.61% | 4,012,185 | -2,197,034 | -35.38% | 2.08% | 2014-03-31 | $94 | ~$2,191 | -95.71% | |
| 11 | MOHAWK INDS INC MHK | $357.3M | 1.53% | 1,886,750 | -84,700 | -4.30% | 1.46% | 2014-09-30 | $189 | ~$135 | +40.13% | |
| 12 | VULCAN MATLS CO VMC | $275.6M | 1.18% | 2,902,347 | -299,549 | -9.36% | 1.16% | 2015-03-31 | $95 | ~$84 | +12.80% | |
| 13 | PROSHARES TR II PUT | $170.1M | 0.73% | 6,000,000 | -6,000,000 | -50.00% | 2.74% | 2015-06-30 | ||||
| 14 | FIDELITY NATIONAL FINANCIAL FNF CALL | $60.7M | 0.26% | 1,750,000 | -165,000 | -8.62% | 0.28% | 2015-03-31 | ||||
| 15 | BARCLAYS BK PLC PUT | $60.3M | 0.26% | 3,000,000 | -2,500,000 | -45.45% | 0.57% | 2013-12-31 | ||||
| 16 | CSX CORP CSX CALL | $13.9M | 0.06% | 534,300 | -796,900 | -59.86% | 0.15% | 2015-06-30 |