Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
53
2019-09-30
$17.00B
Positions
37
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 | 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% |