Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
53
2017-09-30
$20.57B
Positions
31
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 | ALIBABA GROUP HLDG LTD BABA | $1.52B | 7.40% | 8,815,009 | -2,851,789 | -24.44% | 8.36% | 2016-09-30 | $173 | ~$105 | +64.25% | |
| 2 | CHARTER COMMUNICATIONS INC N CHTR | $1.33B | 6.47% | 3,660,652 | -693,180 | -15.92% | 7.45% | 2016-06-30 | $363 | ~$243 | +49.29% | |
| 3 | ACTIVISION BLIZZARD INC ATVIEUR | $1.28B | 6.22% | 19,839,465 | -1,695,700 | -7.87% | 6.30% | 2015-09-30 | $65 | ~$38 | +71.64% | |
| 4 | BROADCOM LTD | $1.23B | 6.00% | 5,090,360 | -229,231 | -4.31% | 6.30% | 2016-09-30 | $243 | ~$181 | +33.80% | |
| 5 | FACEBOOK INC META | $859.9M | 4.18% | 5,032,256 | -1,135,793 | -18.41% | 4.73% | 2013-06-30 | $171 | ~$7,636 | -97.76% | |
| 6 | MASTERCARD INCORPORATED MA | $633.6M | 3.08% | 4,487,369 | -154,000 | -3.32% | 2.87% | 2013-09-30 | $141 | ~$10,704 | -98.68% | |
| 7 | T MOBILE US INC TMUS | $281.3M | 1.37% | 4,561,573 | -2,561,944 | -35.96% | 2.20% | 2017-03-31 | $62 | ~$64 | -4.06% | |
| 8 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $124.0M | 0.60% | 801,482 | -5,754,022 | -87.77% | 4.81% | 2013-06-30 | $155 | ~$117 | +32.14% |