Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
53
2017-03-31
$19.01B
Positions
34
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 | ALPHABET INC | $0 | 0 | -627,903 | -100.00% | 2.53% | ||||||
| 2 | AMAZON COM INC | $0 | 0 | -1,292,728 | -100.00% | 5.06% | ||||||
| 3 | BANK AMER CORP | $0 | 0 | -21,671,362 | -100.00% | 2.50% | ||||||
| 4 | BARCLAYS BK PLC PUT | $0 | 0 | -100,000 | -100.00% | 0.01% | ||||||
| 5 | EBAY INC | $0 | 0 | -9,605,806 | -100.00% | 1.49% | ||||||
| 6 | INTERCONTINENTAL EXCHANGE IN | $0 | 0 | -4,225,637 | -100.00% | 1.24% | ||||||
| 7 | LULULEMON ATHLETICA INC | $0 | 0 | -4,504,208 | -100.00% | 1.53% | ||||||
| 8 | MICROSOFT CORP | $0 | 0 | -15,213,996 | -100.00% | 4.93% | ||||||
| 9 | PAYPAL HLDGS INC | $0 | 0 | -12,499,315 | -100.00% | 2.57% | ||||||
| 10 | PNC FINL SVCS GROUP INC | $0 | 0 | -4,196,144 | -100.00% | 2.56% | ||||||
| 11 | PROSHARES TR II PUT | $0 | 0 | -100,000 | -100.00% | 0.02% | ||||||
| 12 | SEARS HLDGS CORP PUT | $0 | 0 | -3,500,000 | -100.00% | 0.17% | ||||||
| 13 | TRANSDIGM GROUP INC | $0 | 0 | -2,028,392 | -100.00% | 2.64% | ||||||
| 14 | VULCAN MATLS CO | $0 | 0 | -3,738,010 | -100.00% | 2.44% | ||||||
| 15 | WILLIAMS COS INC DEL | $0 | 0 | -16,327,936 | -100.00% | 2.65% |