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Fund detail

Lone Pine Capital (Mandel)

tiger-cub, growth, active

Quarters 52
2019-09-30 $17.00B
Positions 37
Showing 8 of 8 rows (filtered from 39)

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.

# Issuer Value ↓ Weight Shares Share Δ Share Δ % Prev Weight First Held Price Est. Cost Unrealized % Status
1 NETFLIX INC NFLX $630.3M 3.71% 2,355,038 +2,355,038 2014-12-31 $268 ~$48,801 -99.45%
2 GLOBAL PMTS INC GPN $581.2M 3.42% 3,655,380 +3,655,380 2019-09-30 $159 ~$159 +0.00%
3 EQUIFAX INC EFX $431.7M 2.54% 3,068,747 +3,068,747 2019-09-30 $141 ~$141 +0.00%
4 HUMANA INC HUM $406.2M 2.39% 1,588,743 +1,588,743 2014-09-30 $256 ~$156 +63.98%
5 HERBALIFE NUTRITION LTD $79.6M 0.47% 2,101,639 +2,101,639 2019-09-30 $38 ~$38 +0.00%
6 MEDALLIA INC MDLA $20.2M 0.12% 737,593 +737,593 2019-09-30 $27 ~$27 +0.00%
7 SMARTSHEET INC SMARGBP $18.2M 0.11% 506,100 +506,100 2019-09-30 $36 ~$36 +0.00%
8 TWILIO INC TWLO $1.7M 0.01% 15,835 +15,835 2019-09-30 $110 ~$110 +0.00%