← Latest Coatue Management portfolio

Coatue Management portfolio · 2018-12-31

Form 13F reports holdings as of 2018-12-31 and was filed on 2019-02-14. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$8.39 billion

Long positions

110

Calls / puts

0 / 0

Top 5 concentration

38.5%

Longs with AI data

9 / 110

Average AI 1Y

+19.8%

13F filing comparison

Quarter-over-quarter changes

2018-09-30 to 2018-12-31

Newly reported

47

No longer reported

47

Increased

35

Reduced

26

Newly reported this quarter

Present now and absent from the immediately preceding comparable filing.

PositionKindSharesValue

ANAPLAN INC

ANAPLAN INC

LONG9,064,632$240.6 million

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED

LONG631,444$119.1 million

TWLO

TWILIO INC

LONG963,669$86.1 million

INTU

INTUIT

LONG206,244$40.6 million

TENCENT MUSIC ENTMT GROUP

TENCENT MUSIC ENTMT GROUP

LONG2,477,516$32.8 million

WORKDAY INC

WORKDAY INC

LONG124,530$19.9 million

ATLASSIAN CORP PLC

ATLASSIAN CORP PLC

LONG32,305$2.9 million

COUPA SOFTWARE INC

COUPA SOFTWARE INC

LONG43,249$2.7 million

ROSS STORES INC

ROSS STORES INC

LONG14,225$1.2 million

FOOT LOCKER INC

FOOT LOCKER INC

LONG16,227$863,000

ADVANCE AUTO PARTS INC

ADVANCE AUTO PARTS INC

LONG5,451$858,000

GROUPON INC

GROUPON INC

LONG267,204$856,000

SPROUTS FMRS MKT INC

SPROUTS FMRS MKT INC

LONG35,713$839,000

SHAKE SHACK INC

SHAKE SHACK INC

LONG18,006$817,000

CHICOS FAS INC

CHICOS FAS INC

LONG142,152$799,000

CINEMARK HLDGS INC

CINEMARK HLDGS INC

LONG21,978$787,000

CEDAR FAIR L P

CEDAR FAIR L P

LONG15,695$742,000

WINGSTOP INC

WINGSTOP INC

LONG11,501$738,000

CARTER INC

CARTER INC

LONG8,448$690,000

AMC ENTMT HLDGS INC

AMC ENTMT HLDGS INC

LONG50,746$623,000

ULTA BEAUTY INC

ULTA BEAUTY INC

LONG2,527$618,000

AUTOZONE INC

AUTOZONE INC

LONG725$608,000

OLLIES BARGAIN OUTLT HLDGS I

OLLIES BARGAIN OUTLT HLDGS I

LONG8,768$583,000

UNITED PARCEL SERVICE INC

UNITED PARCEL SERVICE INC

LONG5,800$566,000

SHUTTERFLY INC

SHUTTERFLY INC

LONG13,907$560,000

FOSSIL GROUP INC

FOSSIL GROUP INC

LONG33,974$534,000

BRINKER INTL INC

BRINKER INTL INC

LONG11,780$518,000

CHUYS HLDGS INC

CHUYS HLDGS INC

LONG28,880$512,000

BED BATH & BEYOND INC

BED BATH & BEYOND INC

LONG43,995$498,000

SCHOLASTIC CORP

SCHOLASTIC CORP

LONG11,708$471,000

CRACKER BARREL OLD CTRY STOR

CRACKER BARREL OLD CTRY STOR

LONG2,777$444,000

BIG 5 SPORTING GOODS CORP

BIG 5 SPORTING GOODS CORP

LONG162,709$421,000

AVIS BUDGET GROUP

AVIS BUDGET GROUP

LONG18,398$413,000

OREILLY AUTOMOTIVE INC

OREILLY AUTOMOTIVE INC

LONG1,199$413,000

DOLLAR TREE INC

DOLLAR TREE INC

LONG4,517$408,000

CALERES INC

CALERES INC

LONG10,549$294,000

GOGO INC

GOGO INC

LONG90,992$272,000

DUNKIN BRANDS GROUP INC

DUNKIN BRANDS GROUP INC

LONG4,245$272,000

BLOOMIN BRANDS INC

BLOOMIN BRANDS INC

LONG14,510$259,000

GNC HLDGS INC

GNC HLDGS INC

LONG109,372$259,000

STITCH FIX INC

STITCH FIX INC

LONG14,408$246,000

UNDER ARMOUR INC

UNDER ARMOUR INC

LONG13,208$233,000

WEIS MKTS INC

WEIS MKTS INC

LONG4,726$226,000

PARTY CITY HOLDCO INC

PARTY CITY HOLDCO INC

LONG22,370$223,000

SMART & FINAL STORES INC

SMART & FINAL STORES INC

LONG32,775$156,000

J ALEXANDERS HLDGS INC

J ALEXANDERS HLDGS INC

LONG12,242$101,000

NOODLES & CO

NOODLES & CO

LONG13,496$95,000

No longer reported this quarter

Present in the prior comparable filing and absent from this one.

PositionKindPrior sharesPrior value

3-D SYS CORP DEL

3-D SYS CORP DEL · COM NEW

LONG961,067$18.2 million

BEST BUY INC

BEST BUY INC · COM

LONG3,872$307,000

BIG LOTS INC

BIG LOTS INC · COM

LONG9,934$415,000

BJS RESTAURANTS INC

BJS RESTAURANTS INC · COM

LONG5,465$394,000

BOOT BARN HLDGS INC

BOOT BARN HLDGS INC · COM

LONG33,302$947,000

BUILD A BEAR WORKSHOP

BUILD A BEAR WORKSHOP · COM

LONG38,066$345,000

CATO CORP NEW

CATO CORP NEW · CL A

LONG16,093$339,000

CONNS INC

CONNS INC · COM

LONG6,293$223,000

DILLARDS INC

DILLARDS INC · CL A

LONG12,188$930,000

DINEEQUITY INC

DINEEQUITY INC · COM

LONG4,251$345,000

DSW INC

DSW INC · CL A

LONG16,751$568,000

ELANCO ANIMAL HEALTH INC

ELANCO ANIMAL HEALTH INC · COM

LONG32,500$1.1 million

EXPRESS INC

EXPRESS INC · COM

LONG16,709$185,000

FIESTA RESTAURANT GROUP INC

FIESTA RESTAURANT GROUP INC · COM

LONG26,014$696,000

FITBIT INC

FITBIT INC · CL A

LONG3,178,570$17.0 million

FIVE BELOW INC

FIVE BELOW INC · COM

LONG7,426$965,000

FLWS/1-800 FLOWERS

FLWS/1-800 FLOWERS · CL A

LONG55,493$655,000

FRANCESCAS HLDGS CORP

FRANCESCAS HLDGS CORP · COM

LONG68,267$253,000

FRONTIER COMMUNICATIONS CORP

FRONTIER COMMUNICATIONS CORP · COM NEW

LONG848,516$5.5 million

HUYA INC

HUYA INC · ADS REP SHS A

LONG850,000$20.0 million

J JILL INC

J JILL INC · COM

LONG98,686$609,000

KIRKLANDS INC

KIRKLANDS INC · COM

LONG80,514$812,000

LA Z BOY INC

LA Z BOY INC · COM

LONG14,428$456,000

LIBERTY MEDIA CORP DEL

LIBERTY MEDIA CORP DEL · COM SER C FRMLA

LONG450,600$16.8 million

MACYS INC

MACYS INC · COM

LONG12,672$440,000

MADDEN STEVEN LTD

MADDEN STEVEN LTD · COM

LONG12,418$657,000

MCDONALDS CORP

MCDONALDS CORP · COM

LONG3,849$644,000

MEDIFAST INC

MEDIFAST INC · COM

LONG4,196$930,000

MICHAEL KORS HLDGS LTD

MICHAEL KORS HLDGS LTD · SHS

LONG11,631$797,000

MICHAELS COS INC

MICHAELS COS INC · COM

LONG22,940$372,000

MOVADO GROUP INC

MOVADO GROUP INC · COM

LONG10,771$452,000

MURPHY USA INC

MURPHY USA INC · COM

LONG6,203$530,000

NATURAL GROCERS BY VITAMIN C

NATURAL GROCERS BY VITAMIN C · COM

LONG13,194$223,000

NORDSTROM INC

NORDSTROM INC · COM

LONG9,185$550,000

PAPA JOHNS INTL INC

PAPA JOHNS INTL INC · COM

LONG7,392$379,000

PINDUODUO INC

PINDUODUO INC · SPONSORED ADS

LONG1,100,000$28.9 million

RH

RH · COM

LONG5,978$783,000

ROKU INC

ROKU INC · COM CL A

LONG3,385,800$247.3 million

SEAWORLD ENTMT INC

SEAWORLD ENTMT INC · COM

LONG30,810$968,000

SIGNET JEWELERS LIMITED

SIGNET JEWELERS LIMITED · SHS

LONG14,283$942,000

STRATASYS LTD

STRATASYS LTD · SHS

LONG456,847$10.6 million

TAILORED BRANDS INC

TAILORED BRANDS INC · COM

LONG33,757$850,000

TAL EDUCATION GROUP

TAL EDUCATION GROUP · SPONSORED ADS

LONG842,238$21.7 million

TERADYNE INC

TERADYNE INC · COM

LONG183,253$6.8 million

TUESDAY MORNING CORP

TUESDAY MORNING CORP · COM NEW

LONG92,479$296,000

WAYFAIR INC

WAYFAIR INC · CL A

LONG3,280$484,000

WESTERN DIGITAL CORP

WESTERN DIGITAL CORP · COM

LONG776,822$45.5 million

“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG5,348,736$733.2 million8.7%INCREASED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG466,642$700.9 million8.4%INCREASED

1Y —

5Y —

MSFT

Microsoft Corporation

LONG5,985,369$607.9 million7.2%REDUCED

1Y +16.8%

5Y +100.8% · 25 models

META

Meta Platforms Inc.

LONG4,636,798$607.8 million7.2%INCREASED

1Y +22.4%

5Y +133.8% · 25 models

LIBERTY BROADBAND CORP

LIBERTY BROADBAND CORP · COM SER C · 530307305

LONG8,044,273$579.4 million6.9%REDUCED

1Y —

5Y —

BROADCOM INC

BROADCOM INC · COM · 11135F101

LONG1,883,739$479.0 million5.7%REDUCED

1Y —

5Y —

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG1,704,053$456.1 million5.4%INCREASED

1Y —

5Y —

ACTIVISION BLIZZARD INC

ACTIVISION BLIZZARD INC · COM · 00507V109

LONG9,010,449$419.6 million5.0%INCREASED

1Y —

5Y —

SPOT

Spotify Technology S.A.

LONG3,695,289$419.4 million5.0%INCREASED

1Y +24.6%

5Y +130.0% · 24 models

SERVICENOW INC

SERVICENOW INC · COM · 81762P102

LONG2,129,852$379.2 million4.5%INCREASED

1Y —

5Y —

SHOPIFY INC

SHOPIFY INC · CL A · 82509L107

LONG2,463,217$341.0 million4.1%UNCHANGED

1Y —

5Y —

PAYPAL HLDGS INC

PAYPAL HLDGS INC · COM · 70450Y103

LONG3,887,376$326.9 million3.9%REDUCED

1Y —

5Y —

TABLEAU SOFTWARE INC

TABLEAU SOFTWARE INC · CL A · 87336U105

LONG2,412,405$289.5 million3.4%INCREASED

1Y —

5Y —

QUALCOMM INC

QUALCOMM INC · COM · 747525103

LONG4,374,283$248.9 million3.0%REDUCED

1Y —

5Y —

TWITTER INC

TWITTER INC · COM · 90184L102

LONG8,491,906$244.1 million2.9%UNCHANGED

1Y —

5Y —

ANAPLAN INC

ANAPLAN INC · COM · 03272L108

LONG9,064,632$240.6 million2.9%NEWLY REPORTED

1Y —

5Y —

ELECTRONIC ARTS INC

ELECTRONIC ARTS INC · COM · 285512109

LONG2,469,805$194.9 million2.3%INCREASED

1Y —

5Y —

NVDA

NVIDIA Corporation

LONG1,401,510$187.1 million2.2%INCREASED

1Y +35.5%

5Y +209.6% · 25 models

ADOBE INC

ADOBE INC · COM · 00724F101

LONG733,805$166.0 million2.0%REDUCED

1Y —

5Y —

SALESFORCE INC

SALESFORCE INC · COM · 79466L302

LONG973,924$133.4 million1.6%INCREASED

1Y —

5Y —

V

Visa Inc.

LONG988,619$130.4 million1.6%INCREASED

1Y —

5Y —

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A · 57636Q104

LONG631,444$119.1 million1.4%NEWLY REPORTED

1Y —

5Y —

APPLE INC

APPLE INC · COM · 037833100

LONG559,643$88.3 million1.1%REDUCED

1Y —

5Y —

TWLO

Twilio Inc.

LONG963,669$86.1 million1.0%NEWLY REPORTED

1Y +21.0%

5Y +109.2% · 24 models

MOTOROLA SOLUTIONS INC

MOTOROLA SOLUTIONS INC · COM NEW · 620076307

LONG665,020$76.5 million0.9%REDUCED

1Y —

5Y —

INTU

Intuit Inc.

LONG206,244$40.6 million0.5%NEWLY REPORTED

1Y +15.7%

5Y +94.7% · 24 models

TENCENT MUSIC ENTMT GROUP

TENCENT MUSIC ENTMT GROUP · SPON ADS · 88034P109

LONG2,477,516$32.8 millionNEWLY REPORTED

1Y —

5Y —

ZILLOW GROUP INC

ZILLOW GROUP INC · CL C CAP STK · 98954M200

LONG650,000$20.5 million0.2%INCREASED

1Y —

5Y —

WORKDAY INC

WORKDAY INC · CL A · 98138H101

LONG124,530$19.9 million0.2%NEWLY REPORTED

1Y —

5Y —

VMWARE INC

VMWARE INC · CL A COM · 928563402

LONG56,049$7.7 million0.1%REDUCED

1Y —

5Y —

HERTZ GLOBAL HLDGS INC

HERTZ GLOBAL HLDGS INC · COM · 42806J106

LONG402,745$5.5 million0.1%REDUCED

1Y —

5Y —

ATLASSIAN CORP PLC

ATLASSIAN CORP PLC · CL A · G06242104

LONG32,305$2.9 million0.0%NEWLY REPORTED

1Y —

5Y —

COUPA SOFTWARE INC

COUPA SOFTWARE INC · COM · 22266L106

LONG43,249$2.7 million0.0%NEWLY REPORTED

1Y —

5Y —

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC · COM · 595112103

LONG45,386$1.4 million0.0%REDUCED

1Y —

5Y —

ROSS STORES INC

ROSS STORES INC · COM · 778296103

LONG14,225$1.2 million0.0%NEWLY REPORTED

1Y —

5Y —

RALPH LAUREN CORP

RALPH LAUREN CORP · CL A · 751212101

LONG8,364$866,0000.0%INCREASED

1Y —

5Y —

FOOT LOCKER INC

FOOT LOCKER INC · COM · 344849104

LONG16,227$863,0000.0%NEWLY REPORTED

1Y —

5Y —

LANDS END INC NEW

LANDS END INC NEW · COM · 51509F105

LONG60,579$861,0000.0%INCREASED

1Y —

5Y —

ADVANCE AUTO PARTS INC

ADVANCE AUTO PARTS INC · COM · 00751Y106

LONG5,451$858,0000.0%NEWLY REPORTED

1Y —

5Y —

GROUPON INC

GROUPON INC · COM · 399473107

LONG267,204$856,0000.0%NEWLY REPORTED

1Y —

5Y —

TJX COS INC NEW

TJX COS INC NEW · COM · 872540109

LONG19,123$856,0000.0%INCREASED

1Y —

5Y —

L BRANDS INC

L BRANDS INC · COM · 501797104

LONG33,282$854,0000.0%INCREASED

1Y —

5Y —

SPROUTS FMRS MKT INC

SPROUTS FMRS MKT INC · COM · 85208M102

LONG35,713$839,0000.0%NEWLY REPORTED

1Y —

5Y —

CROCS INC

CROCS INC · COM · 227046109

LONG32,020$832,0000.0%REDUCED

1Y —

5Y —

SHOE CARNIVAL INC

SHOE CARNIVAL INC · COM · 824889109

LONG24,803$831,0000.0%INCREASED

1Y —

5Y —

TILLYS INC

TILLYS INC · CL A · 886885102

LONG75,887$825,0000.0%INCREASED

1Y —

5Y —

TRACTOR SUPPLY CO

TRACTOR SUPPLY CO · COM · 892356106

LONG9,808$819,0000.0%INCREASED

1Y —

5Y —

SHAKE SHACK INC

SHAKE SHACK INC · CL A · 819047101

LONG18,006$817,0000.0%NEWLY REPORTED

1Y —

5Y —

CHICOS FAS INC

CHICOS FAS INC · COM · 168615102

LONG142,152$799,0000.0%NEWLY REPORTED

1Y —

5Y —

CINEMARK HLDGS INC

CINEMARK HLDGS INC · COM · 17243V102

LONG21,978$787,0000.0%NEWLY REPORTED

1Y —

5Y —

DICKS SPORTING GOODS INC

DICKS SPORTING GOODS INC · COM · 253393102

LONG23,833$744,0000.0%INCREASED

1Y —

5Y —

CEDAR FAIR L P

CEDAR FAIR L P · DEPOSITRY UNIT · 150185106

LONG15,695$742,000NEWLY REPORTED

1Y —

5Y —

WINGSTOP INC

WINGSTOP INC · COM · 974155103

LONG11,501$738,0000.0%NEWLY REPORTED

1Y —

5Y —

CARTER INC

CARTER INC · COM · 146229109

LONG8,448$690,0000.0%NEWLY REPORTED

1Y —

5Y —

VERA BRADLEY INC

VERA BRADLEY INC · COM · 92335C106

LONG74,092$635,0000.0%INCREASED

1Y —

5Y —

AMC ENTMT HLDGS INC

AMC ENTMT HLDGS INC · CL A COM · 00165C104

LONG50,746$623,0000.0%NEWLY REPORTED

1Y —

5Y —

ULTA BEAUTY INC

ULTA BEAUTY INC · COM · 90384S303

LONG2,527$618,0000.0%NEWLY REPORTED

1Y —

5Y —

AUTOZONE INC

AUTOZONE INC · COM · 053332102

LONG725$608,0000.0%NEWLY REPORTED

1Y —

5Y —

OLLIES BARGAIN OUTLT HLDGS I

OLLIES BARGAIN OUTLT HLDGS I · COM · 681116109

LONG8,768$583,0000.0%NEWLY REPORTED

1Y —

5Y —

SOUTHWEST AIRLS CO

SOUTHWEST AIRLS CO · COM · 844741108

LONG12,531$582,0000.0%INCREASED

1Y —

5Y —

UNITED PARCEL SERVICE INC

UNITED PARCEL SERVICE INC · CL B · 911312106

LONG5,800$566,0000.0%NEWLY REPORTED

1Y —

5Y —

SHUTTERFLY INC

SHUTTERFLY INC · COM · 82568P304

LONG13,907$560,0000.0%NEWLY REPORTED

1Y —

5Y —

CMG

Chipotle Mexican Grill Inc.

LONG1,296$559,0000.0%REDUCED

1Y +16.0%

5Y +94.8% · 24 models

WILLIAMS SONOMA INC

WILLIAMS SONOMA INC · COM · 969904101

LONG10,897$550,0000.0%INCREASED

1Y —

5Y —

FOSSIL GROUP INC

FOSSIL GROUP INC · COM · 34988V106

LONG33,974$534,0000.0%NEWLY REPORTED

1Y —

5Y —

NIKE INC

NIKE INC · CL B · 654106103

LONG7,011$520,0000.0%REDUCED

1Y —

5Y —

BRINKER INTL INC

BRINKER INTL INC · COM · 109641100

LONG11,780$518,0000.0%NEWLY REPORTED

1Y —

5Y —

CHUYS HLDGS INC

CHUYS HLDGS INC · COM · 171604101

LONG28,880$512,0000.0%NEWLY REPORTED

1Y —

5Y —

DAVE & BUSTERS ENTMT INC

DAVE & BUSTERS ENTMT INC · COM · 238337109

LONG11,288$503,0000.0%REDUCED

1Y —

5Y —

BED BATH & BEYOND INC

BED BATH & BEYOND INC · COM · 075896100

LONG43,995$498,0000.0%NEWLY REPORTED

1Y —

5Y —

HABIT RESTAURANTS INC

HABIT RESTAURANTS INC · COM CL A · 40449J103

LONG45,646$479,0000.0%REDUCED

1Y —

5Y —

SBUX

Starbucks Corporation

LONG7,379$475,0000.0%REDUCED

1Y +12.8%

5Y +63.7% · 25 models

KOHLS CORP

KOHLS CORP · COM · 500255104

LONG7,125$472,0000.0%INCREASED

1Y —

5Y —

SCHOLASTIC CORP

SCHOLASTIC CORP · COM · 807066105

LONG11,708$471,0000.0%NEWLY REPORTED

1Y —

5Y —

GENESCO INC

GENESCO INC · COM · 371532102

LONG10,468$464,0000.0%REDUCED

1Y —

5Y —

CVS HEALTH CORP

CVS HEALTH CORP · COM · 126650100

LONG6,967$457,0000.0%INCREASED

1Y —

5Y —

OFFICE DEPOT INC

OFFICE DEPOT INC · COM · 676220106

LONG172,601$446,0000.0%INCREASED

1Y —

5Y —

DARDEN RESTAURANTS INC

DARDEN RESTAURANTS INC · COM · 237194105

LONG4,456$445,0000.0%INCREASED

1Y —

5Y —

CRACKER BARREL OLD CTRY STOR

CRACKER BARREL OLD CTRY STOR · COM · 22410J106

LONG2,777$444,0000.0%NEWLY REPORTED

1Y —

5Y —

BIG 5 SPORTING GOODS CORP

BIG 5 SPORTING GOODS CORP · COM · 08915P101

LONG162,709$421,0000.0%NEWLY REPORTED

1Y —

5Y —

AVIS BUDGET GROUP

AVIS BUDGET GROUP · COM · 053774105

LONG18,398$413,0000.0%NEWLY REPORTED

1Y —

5Y —

OREILLY AUTOMOTIVE INC

OREILLY AUTOMOTIVE INC · COM · 67103H107

LONG1,199$413,0000.0%NEWLY REPORTED

1Y —

5Y —

DOLLAR TREE INC

DOLLAR TREE INC · COM · 256746108

LONG4,517$408,0000.0%NEWLY REPORTED

1Y —

5Y —

AMERICAN AIRLS GROUP INC

AMERICAN AIRLS GROUP INC · COM · 02376R102

LONG11,115$357,0000.0%REDUCED

1Y —

5Y —

TEXAS ROADHOUSE INC

TEXAS ROADHOUSE INC · COM · 882681109

LONG5,893$352,0000.0%INCREASED

1Y —

5Y —

EL POLLO LOCO HLDGS INC

EL POLLO LOCO HLDGS INC · COM · 268603107

LONG23,055$350,0000.0%INCREASED

1Y —

5Y —

LULU

Lululemon Athletica Inc.

LONG2,590$315,0000.0%REDUCED

1Y +13.1%

5Y +81.0% · 24 models

COSTCO WHSL CORP NEW

COSTCO WHSL CORP NEW · COM · 22160K105

LONG1,489$303,0000.0%INCREASED

1Y —

5Y —

SALLY BEAUTY HLDGS INC

SALLY BEAUTY HLDGS INC · COM · 79546E104

LONG17,761$303,0000.0%INCREASED

1Y —

5Y —

LOWES COS INC

LOWES COS INC · COM · 548661107

LONG3,245$300,0000.0%REDUCED

1Y —

5Y —

CALERES INC

CALERES INC · COM · 129500104

LONG10,549$294,0000.0%NEWLY REPORTED

1Y —

5Y —

GOGO INC

GOGO INC · COM · 38046C109

LONG90,992$272,0000.0%NEWLY REPORTED

1Y —

5Y —

DUNKIN BRANDS GROUP INC

DUNKIN BRANDS GROUP INC · COM · 265504100

LONG4,245$272,0000.0%NEWLY REPORTED

1Y —

5Y —

EXPEDIA INC DEL

EXPEDIA INC DEL · COM NEW · 30212P303

LONG2,381$268,0000.0%INCREASED

1Y —

5Y —

BLOOMIN BRANDS INC

BLOOMIN BRANDS INC · COM · 094235108

LONG14,510$259,0000.0%NEWLY REPORTED

1Y —

5Y —

GNC HLDGS INC

GNC HLDGS INC · COM CL A · 36191G107

LONG109,372$259,0000.0%NEWLY REPORTED

1Y —

5Y —

GUESS INC

GUESS INC · COM · 401617105

LONG12,138$252,0000.0%REDUCED

1Y —

5Y —

STITCH FIX INC

STITCH FIX INC · COM CL A · 860897107

LONG14,408$246,0000.0%NEWLY REPORTED

1Y —

5Y —

HIBBETT SPORTS INC

HIBBETT SPORTS INC · COM · 428567101

LONG16,495$235,0000.0%INCREASED

1Y —

5Y —

UNDER ARMOUR INC

UNDER ARMOUR INC · CL A · 904311107

LONG13,208$233,0000.0%NEWLY REPORTED

1Y —

5Y —

WEIS MKTS INC

WEIS MKTS INC · COM · 948849104

LONG4,726$226,0000.0%NEWLY REPORTED

1Y —

5Y —

PARTY CITY HOLDCO INC

PARTY CITY HOLDCO INC · COM · 702149105

LONG22,370$223,0000.0%NEWLY REPORTED

1Y —

5Y —

CITI TRENDS INC

CITI TRENDS INC · COM · 17306X102

LONG10,789$220,0000.0%REDUCED

1Y —

5Y —

ASCENA RETAIL GROUP INC

ASCENA RETAIL GROUP INC · COM · 04351G101

LONG83,399$210,0000.0%REDUCED

1Y —

5Y —

SMART & FINAL STORES INC

SMART & FINAL STORES INC · COM · 83190B101

LONG32,775$156,0000.0%NEWLY REPORTED

1Y —

5Y —

TILE SHOP HLDGS INC

TILE SHOP HLDGS INC · COM · 88677Q109

LONG20,620$113,0000.0%INCREASED

1Y —

5Y —

J ALEXANDERS HLDGS INC

J ALEXANDERS HLDGS INC · COM · 46609J106

LONG12,242$101,0000.0%NEWLY REPORTED

1Y —

5Y —

NOODLES & CO

NOODLES & CO · COM CL A · 65540B105

LONG13,496$95,0000.0%NEWLY REPORTED

1Y —

5Y —

BARNES & NOBLE INC

BARNES & NOBLE INC · COM · 067774109

LONG10,188$73,0000.0%REDUCED

1Y —

5Y —

PENNEY J C INC

PENNEY J C INC · COM · 708160106

LONG14,422$15,0000.0%REDUCED

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 24.8%of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.