Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
53
2020-09-30
$23.28B
Positions
32
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 | BARCLAYS BK PLC PUT | $0 | 0 | -9,500,000 | -100.00% | 1.63% | ||||||
| 2 | CARVANA CO | $0 | 0 | -849,665 | -100.00% | 0.52% | ||||||
| 3 | CERIDIAN HCM HLDG INC | $0 | 0 | -5,758,477 | -100.00% | 2.31% | ||||||
| 4 | DISCOVER FINL SVCS | $0 | 0 | -2,035,812 | -100.00% | 0.52% | ||||||
| 5 | MATCH GROUP INC | $0 | 0 | -4,623,794 | -100.00% | 2.50% | ||||||
| 6 | SALESFORCE COM INC | $0 | 0 | -3,045,252 | -100.00% | 2.88% | ||||||
| 7 | VISA INC | $0 | 0 | -2,411,124 | -100.00% | 2.35% | ||||||
| 8 | ZOOM VIDEO COMMUNICATIONS IN | $0 | 0 | -1,687,453 | -100.00% | 2.16% |