← Latest Coatue Management portfolio

Coatue Management portfolio · 2019-03-31

Form 13F reports holdings as of 2019-03-31 and was filed on 2019-05-15. 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

$8.99 billion

Long positions

116

Calls / puts

0 / 0

Top 5 concentration

36.5%

Longs with AI data

7 / 116

Average AI 1Y

+19.7%

13F filing comparison

Quarter-over-quarter changes

2018-12-31 to 2019-03-31

Newly reported

39

No longer reported

33

Increased

38

Reduced

37

Newly reported this quarter

Present now and absent from the immediately preceding comparable filing.

PositionKindSharesValue

MALLINCKRODT PUB LTD CO

MALLINCKRODT PUB LTD CO

LONG1,320,769$28.7 million

OKTA INC

OKTA INC

LONG303,667$25.1 million

FITBIT INC

FITBIT INC

LONG3,178,570$18.8 million

3-D SYS CORP DEL

3-D SYS CORP DEL

LONG961,067$10.3 million

STRATASYS LTD

STRATASYS LTD

LONG215,702$5.1 million

FRONTIER COMMUNICATIONS CORP

FRONTIER COMMUNICATIONS CORP

LONG848,516$1.7 million

IQIYI INC

IQIYI INC

LONG66,321$1.6 million

CONTAINER STORE GROUP INC

CONTAINER STORE GROUP INC

LONG154,459$1.4 million

ABERCROMBIE & FITCH CO

ABERCROMBIE & FITCH CO

LONG42,520$1.2 million

BOOT BARN HLDGS INC

BOOT BARN HLDGS INC

LONG39,415$1.2 million

EXPRESS INC

EXPRESS INC

LONG268,138$1.1 million

FLWS/1-800 FLOWERS

FLWS/1-800 FLOWERS

LONG60,299$1.1 million

PAPA JOHNS INTL INC

PAPA JOHNS INTL INC

LONG15,085$799,000

MACYS INC

MACYS INC

LONG30,174$725,000

BEST BUY INC

BEST BUY INC

LONG9,481$674,000

HERBALIFE NUTRITION LTD

HERBALIFE NUTRITION LTD

LONG12,304$652,000

CAPRI HOLDINGS LIMITED

CAPRI HOLDINGS LIMITED

LONG11,966$547,000

FIVE BELOW INC

FIVE BELOW INC

LONG4,376$543,000

OXFORD INDS INC

OXFORD INDS INC

LONG7,017$528,000

CHEESECAKE FACTORY INC

CHEESECAKE FACTORY INC

LONG10,788$528,000

FLOOR & DECOR HLDGS INC

FLOOR & DECOR HLDGS INC

LONG11,329$467,000

BJS RESTAURANTS INC

BJS RESTAURANTS INC

LONG8,235$389,000

DILLARDS INC

DILLARDS INC

LONG4,996$359,000

SPORTSMANS WHSE HLDGS INC

SPORTSMANS WHSE HLDGS INC

LONG74,450$357,000

MEDIFAST INC

MEDIFAST INC

LONG2,799$357,000

SPDR INDEX SHS FDS

SPDR INDEX SHS FDS

LONG9,356$342,000

WENDYS CO

WENDYS CO

LONG18,143$325,000

DINEEQUITY INC

DINEEQUITY INC

LONG3,248$296,000

FRESHPET INC

FRESHPET INC

LONG6,056$256,000

PROCTER & GAMBLE CO

PROCTER & GAMBLE CO

LONG2,441$254,000

BROWN FORMAN CORP

BROWN FORMAN CORP

LONG4,783$253,000

LAUDER ESTEE COS INC

LAUDER ESTEE COS INC

LONG1,409$233,000

MONDELEZ INTL INC

MONDELEZ INTL INC

LONG4,632$231,000

ANHEUSER BUSCH INBEV SA/NV

ANHEUSER BUSCH INBEV SA/NV

LONG2,699$227,000

DOLLAR GEN CORP NEW

DOLLAR GEN CORP NEW

LONG1,843$220,000

AMERICAN EAGLE OUTFITTERS NE

AMERICAN EAGLE OUTFITTERS NE

LONG9,709$216,000

JETBLUE AWYS CORP

JETBLUE AWYS CORP

LONG11,198$183,000

E L F BEAUTY INC

E L F BEAUTY INC

LONG11,157$119,000

KIRKLANDS INC

KIRKLANDS INC

LONG13,224$93,000

No longer reported this quarter

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

PositionKindPrior sharesPrior value

GOGO INC

GOGO INC · COM

LONG90,992$272,000

VMWARE INC

VMWARE INC · CL A COM

LONG56,049$7.7 million

ADVANCE AUTO PARTS INC

ADVANCE AUTO PARTS INC · COM

LONG5,451$858,000

EXPEDIA INC DEL

EXPEDIA INC DEL · COM NEW

LONG2,381$268,000

FOOT LOCKER INC

FOOT LOCKER INC · COM

LONG16,227$863,000

APPLE INC

APPLE INC · COM

LONG559,643$88.3 million

BLOOMIN BRANDS INC

BLOOMIN BRANDS INC · COM

LONG14,510$259,000

CALERES INC

CALERES INC · COM

LONG10,549$294,000

CARTER INC

CARTER INC · COM

LONG8,448$690,000

CHUYS HLDGS INC

CHUYS HLDGS INC · COM

LONG28,880$512,000

CITI TRENDS INC

CITI TRENDS INC · COM

LONG10,789$220,000

CRACKER BARREL OLD CTRY STOR

CRACKER BARREL OLD CTRY STOR · COM

LONG2,777$444,000

DARDEN RESTAURANTS INC

DARDEN RESTAURANTS INC · COM

LONG4,456$445,000

DAVE & BUSTERS ENTMT INC

DAVE & BUSTERS ENTMT INC · COM

LONG11,288$503,000

DICKS SPORTING GOODS INC

DICKS SPORTING GOODS INC · COM

LONG23,833$744,000

J ALEXANDERS HLDGS INC

J ALEXANDERS HLDGS INC · COM

LONG12,242$101,000

KOHLS CORP

KOHLS CORP · COM

LONG7,125$472,000

LOWES COS INC

LOWES COS INC · COM

LONG3,245$300,000

LULULEMON ATHLETICA INC

LULULEMON ATHLETICA INC · COM

LONG2,590$315,000

OLLIES BARGAIN OUTLT HLDGS I

OLLIES BARGAIN OUTLT HLDGS I · COM

LONG8,768$583,000

PENNEY J C INC

PENNEY J C INC · COM

LONG14,422$15,000

QUALCOMM INC

QUALCOMM INC · COM

LONG4,374,283$248.9 million

SALLY BEAUTY HLDGS INC

SALLY BEAUTY HLDGS INC · COM

LONG17,761$303,000

SOUTHWEST AIRLS CO

SOUTHWEST AIRLS CO · COM

LONG12,531$582,000

SPOTIFY TECHNOLOGY S A

SPOTIFY TECHNOLOGY S A · SHS

LONG3,695,289$419.4 million

SPROUTS FMRS MKT INC

SPROUTS FMRS MKT INC · COM

LONG35,713$839,000

STITCH FIX INC

STITCH FIX INC · COM CL A

LONG14,408$246,000

TEXAS ROADHOUSE INC

TEXAS ROADHOUSE INC · COM

LONG5,893$352,000

TILE SHOP HLDGS INC

TILE SHOP HLDGS INC · COM

LONG20,620$113,000

TILLYS INC

TILLYS INC · CL A

LONG75,887$825,000

TRACTOR SUPPLY CO

TRACTOR SUPPLY CO · COM

LONG9,808$819,000

TWITTER INC

TWITTER INC · COM

LONG8,491,906$244.1 million

UNDER ARMOUR INC

UNDER ARMOUR INC · CL A

LONG13,208$233,000

“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

LIBERTY BROADBAND CORP

LIBERTY BROADBAND CORP · COM SER C · 530307305

LONG8,044,273$738.0 million8.2%UNCHANGED

1Y —

5Y —

SERVICENOW INC

SERVICENOW INC · COM · 81762P102

LONG2,718,105$670.0 million7.5%INCREASED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG355,996$633.9 million7.1%REDUCED

1Y —

5Y —

META

Meta Platforms Inc.

LONG3,800,587$633.5 million7.0%REDUCED

1Y +22.1%

5Y +130.9% · 27 models

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG1,690,391$602.7 million6.7%REDUCED

1Y —

5Y —

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG3,113,408$568.0 million6.3%REDUCED

1Y —

5Y —

ADOBE INC

ADOBE INC · COM · 00724F101

LONG2,085,520$555.8 million6.2%INCREASED

1Y —

5Y —

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A · 57636Q104

LONG2,110,825$497.0 million5.5%INCREASED

1Y —

5Y —

MSFT

Microsoft Corporation

LONG4,076,703$480.8 million5.3%REDUCED

1Y +16.6%

5Y +97.8% · 27 models

V

Visa Inc.

LONG2,446,656$382.1 million4.3%INCREASED

1Y —

5Y —

ANAPLAN INC

ANAPLAN INC · COM · 03272L108

LONG9,056,497$356.5 million4.0%REDUCED

1Y —

5Y —

PAYPAL HLDGS INC

PAYPAL HLDGS INC · COM · 70450Y103

LONG3,264,502$339.0 million3.8%REDUCED

1Y —

5Y —

TABLEAU SOFTWARE INC

TABLEAU SOFTWARE INC · CL A · 87336U105

LONG2,468,949$314.2 million3.5%INCREASED

1Y —

5Y —

SALESFORCE INC

SALESFORCE INC · COM · 79466L302

LONG1,917,665$303.7 million3.4%INCREASED

1Y —

5Y —

INTU

Intuit Inc.

LONG1,119,583$292.7 million3.3%INCREASED

1Y +15.7%

5Y +94.7% · 24 models

ACTIVISION BLIZZARD INC

ACTIVISION BLIZZARD INC · COM · 00507V109

LONG6,335,082$288.4 million3.2%REDUCED

1Y —

5Y —

NVDA

NVIDIA Corporation

LONG1,598,908$287.1 million3.2%INCREASED

1Y +34.1%

5Y +197.4% · 27 models

BROADCOM INC

BROADCOM INC · COM · 11135F101

LONG715,496$215.2 million2.4%REDUCED

1Y —

5Y —

ELECTRONIC ARTS INC

ELECTRONIC ARTS INC · COM · 285512109

LONG1,731,910$176.0 million2.0%REDUCED

1Y —

5Y —

TWLO

Twilio Inc.

LONG1,336,488$172.6 million1.9%INCREASED

1Y +21.0%

5Y +109.2% · 24 models

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC · COM · 595112103

LONG3,828,296$158.2 million1.8%INCREASED

1Y —

5Y —

SHOPIFY INC

SHOPIFY INC · CL A · 82509L107

LONG542,185$112.0 million1.2%REDUCED

1Y —

5Y —

TENCENT MUSIC ENTMT GROUP

TENCENT MUSIC ENTMT GROUP · SPON ADS · 88034P109

LONG2,477,516$44.8 millionUNCHANGED

1Y —

5Y —

MALLINCKRODT PUB LTD CO

MALLINCKRODT PUB LTD CO · SHS · G5785G107

LONG1,320,769$28.7 million0.3%NEWLY REPORTED

1Y —

5Y —

OKTA INC

OKTA INC · CL A · 679295105

LONG303,667$25.1 million0.3%NEWLY REPORTED

1Y —

5Y —

ZILLOW GROUP INC

ZILLOW GROUP INC · CL C CAP STK · 98954M200

LONG644,709$22.4 million0.2%REDUCED

1Y —

5Y —

WORKDAY INC

WORKDAY INC · CL A · 98138H101

LONG115,988$22.4 million0.2%REDUCED

1Y —

5Y —

MOTOROLA SOLUTIONS INC

MOTOROLA SOLUTIONS INC · COM NEW · 620076307

LONG152,900$21.5 million0.2%REDUCED

1Y —

5Y —

FITBIT INC

FITBIT INC · CL A · 33812L102

LONG3,178,570$18.8 million0.2%NEWLY REPORTED

1Y —

5Y —

3-D SYS CORP DEL

3-D SYS CORP DEL · COM NEW · 88554D205

LONG961,067$10.3 million0.1%NEWLY REPORTED

1Y —

5Y —

STRATASYS LTD

STRATASYS LTD · SHS · M85548101

LONG215,702$5.1 million0.1%NEWLY REPORTED

1Y —

5Y —

COUPA SOFTWARE INC

COUPA SOFTWARE INC · COM · 22266L106

LONG51,753$4.7 million0.1%INCREASED

1Y —

5Y —

ATLASSIAN CORP PLC

ATLASSIAN CORP PLC · CL A · G06242104

LONG30,089$3.4 million0.0%REDUCED

1Y —

5Y —

FRONTIER COMMUNICATIONS CORP

FRONTIER COMMUNICATIONS CORP · COM NEW · 35906A306

LONG848,516$1.7 million0.0%NEWLY REPORTED

1Y —

5Y —

IQIYI INC

IQIYI INC · SPONSORED ADS · 46267X108

LONG66,321$1.6 million0.0%NEWLY REPORTED

1Y —

5Y —

CONTAINER STORE GROUP INC

CONTAINER STORE GROUP INC · COM · 210751103

LONG154,459$1.4 million0.0%NEWLY REPORTED

1Y —

5Y —

ABERCROMBIE & FITCH CO

ABERCROMBIE & FITCH CO · CL A · 002896207

LONG42,520$1.2 million0.0%NEWLY REPORTED

1Y —

5Y —

BOOT BARN HLDGS INC

BOOT BARN HLDGS INC · COM · 099406100

LONG39,415$1.2 million0.0%NEWLY REPORTED

1Y —

5Y —

EXPRESS INC

EXPRESS INC · COM · 30219E103

LONG268,138$1.1 million0.0%NEWLY REPORTED

1Y —

5Y —

VERA BRADLEY INC

VERA BRADLEY INC · COM · 92335C106

LONG85,357$1.1 million0.0%INCREASED

1Y —

5Y —

GROUPON INC

GROUPON INC · COM · 399473107

LONG317,354$1.1 million0.0%INCREASED

1Y —

5Y —

TJX COS INC NEW

TJX COS INC NEW · COM · 872540109

LONG20,701$1.1 million0.0%INCREASED

1Y —

5Y —

FLWS/1-800 FLOWERS

FLWS/1-800 FLOWERS · CL A · 68243Q106

LONG60,299$1.1 million0.0%NEWLY REPORTED

1Y —

5Y —

L BRANDS INC

L BRANDS INC · COM · 501797104

LONG39,586$1.1 million0.0%INCREASED

1Y —

5Y —

SHUTTERFLY INC

SHUTTERFLY INC · COM · 82568P304

LONG26,619$1.1 million0.0%INCREASED

1Y —

5Y —

AMERICAN AIRLS GROUP INC

AMERICAN AIRLS GROUP INC · COM · 02376R102

LONG31,415$997,0000.0%INCREASED

1Y —

5Y —

HIBBETT SPORTS INC

HIBBETT SPORTS INC · COM · 428567101

LONG43,640$995,0000.0%INCREASED

1Y —

5Y —

FOSSIL GROUP INC

FOSSIL GROUP INC · COM · 34988V106

LONG71,622$983,0000.0%INCREASED

1Y —

5Y —

ULTA BEAUTY INC

ULTA BEAUTY INC · COM · 90384S303

LONG2,651$925,0000.0%INCREASED

1Y —

5Y —

LANDS END INC NEW

LANDS END INC NEW · COM · 51509F105

LONG55,677$925,0000.0%REDUCED

1Y —

5Y —

BIG 5 SPORTING GOODS CORP

BIG 5 SPORTING GOODS CORP · COM · 08915P101

LONG285,645$909,0000.0%INCREASED

1Y —

5Y —

SHOE CARNIVAL INC

SHOE CARNIVAL INC · COM · 824889109

LONG26,453$901,0000.0%INCREASED

1Y —

5Y —

RALPH LAUREN CORP

RALPH LAUREN CORP · CL A · 751212101

LONG6,945$901,0000.0%REDUCED

1Y —

5Y —

GUESS INC

GUESS INC · COM · 401617105

LONG43,699$857,0000.0%INCREASED

1Y —

5Y —

CMG

Chipotle Mexican Grill Inc.

LONG1,192$846,0000.0%REDUCED

1Y +16.0%

5Y +94.8% · 24 models

CROCS INC

CROCS INC · COM · 227046109

LONG31,641$815,0000.0%REDUCED

1Y —

5Y —

PAPA JOHNS INTL INC

PAPA JOHNS INTL INC · COM · 698813102

LONG15,085$799,0000.0%NEWLY REPORTED

1Y —

5Y —

WILLIAMS SONOMA INC

WILLIAMS SONOMA INC · COM · 969904101

LONG13,989$787,0000.0%INCREASED

1Y —

5Y —

WINGSTOP INC

WINGSTOP INC · COM · 974155103

LONG10,133$771,0000.0%REDUCED

1Y —

5Y —

UNITED PARCEL SERVICE INC

UNITED PARCEL SERVICE INC · CL B · 911312106

LONG6,859$766,0000.0%INCREASED

1Y —

5Y —

MACYS INC

MACYS INC · COM · 55616P104

LONG30,174$725,0000.0%NEWLY REPORTED

1Y —

5Y —

BARNES & NOBLE INC

BARNES & NOBLE INC · COM · 067774109

LONG132,615$721,0000.0%INCREASED

1Y —

5Y —

CEDAR FAIR L P

CEDAR FAIR L P · DEPOSITRY UNIT · 150185106

LONG13,269$698,000REDUCED

1Y —

5Y —

BEST BUY INC

BEST BUY INC · COM · 086516101

LONG9,481$674,0000.0%NEWLY REPORTED

1Y —

5Y —

HERBALIFE NUTRITION LTD

HERBALIFE NUTRITION LTD · COM SHS · G4412G101

LONG12,304$652,0000.0%NEWLY REPORTED

1Y —

5Y —

DOLLAR TREE INC

DOLLAR TREE INC · COM · 256746108

LONG5,713$600,0000.0%INCREASED

1Y —

5Y —

GENESCO INC

GENESCO INC · COM · 371532102

LONG12,574$573,0000.0%INCREASED

1Y —

5Y —

DUNKIN BRANDS GROUP INC

DUNKIN BRANDS GROUP INC · COM · 265504100

LONG7,564$568,0000.0%INCREASED

1Y —

5Y —

OREILLY AUTOMOTIVE INC

OREILLY AUTOMOTIVE INC · COM · 67103H107

LONG1,412$548,0000.0%INCREASED

1Y —

5Y —

CAPRI HOLDINGS LIMITED

CAPRI HOLDINGS LIMITED · SHS · G1890L107

LONG11,966$547,0000.0%NEWLY REPORTED

1Y —

5Y —

AUTOZONE INC

AUTOZONE INC · COM · 053332102

LONG533$545,0000.0%REDUCED

1Y —

5Y —

FIVE BELOW INC

FIVE BELOW INC · COM · 33829M101

LONG4,376$543,0000.0%NEWLY REPORTED

1Y —

5Y —

OXFORD INDS INC

OXFORD INDS INC · COM · 691497309

LONG7,017$528,0000.0%NEWLY REPORTED

1Y —

5Y —

CHEESECAKE FACTORY INC

CHEESECAKE FACTORY INC · COM · 163072101

LONG10,788$528,0000.0%NEWLY REPORTED

1Y —

5Y —

GNC HLDGS INC

GNC HLDGS INC · COM CL A · 36191G107

LONG180,498$493,0000.0%INCREASED

1Y —

5Y —

EL POLLO LOCO HLDGS INC

EL POLLO LOCO HLDGS INC · COM · 268603107

LONG37,665$490,0000.0%INCREASED

1Y —

5Y —

FLOOR & DECOR HLDGS INC

FLOOR & DECOR HLDGS INC · CL A · 339750101

LONG11,329$467,0000.0%NEWLY REPORTED

1Y —

5Y —

BED BATH & BEYOND INC

BED BATH & BEYOND INC · COM · 075896100

LONG26,282$446,0000.0%REDUCED

1Y —

5Y —

ROSS STORES INC

ROSS STORES INC · COM · 778296103

LONG4,436$413,0000.0%REDUCED

1Y —

5Y —

CVS HEALTH CORP

CVS HEALTH CORP · COM · 126650100

LONG7,445$401,0000.0%INCREASED

1Y —

5Y —

NIKE INC

NIKE INC · CL B · 654106103

LONG4,676$394,0000.0%REDUCED

1Y —

5Y —

BJS RESTAURANTS INC

BJS RESTAURANTS INC · COM · 09180C106

LONG8,235$389,0000.0%NEWLY REPORTED

1Y —

5Y —

SHAKE SHACK INC

SHAKE SHACK INC · CL A · 819047101

LONG6,564$388,0000.0%REDUCED

1Y —

5Y —

COSTCO WHSL CORP NEW

COSTCO WHSL CORP NEW · COM · 22160K105

LONG1,534$372,0000.0%INCREASED

1Y —

5Y —

HERTZ GLOBAL HLDGS INC

HERTZ GLOBAL HLDGS INC · COM · 42806J106

LONG21,135$367,0000.0%REDUCED

1Y —

5Y —

DILLARDS INC

DILLARDS INC · CL A · 254067101

LONG4,996$359,0000.0%NEWLY REPORTED

1Y —

5Y —

SPORTSMANS WHSE HLDGS INC

SPORTSMANS WHSE HLDGS INC · COM · 84920Y106

LONG74,450$357,0000.0%NEWLY REPORTED

1Y —

5Y —

MEDIFAST INC

MEDIFAST INC · COM · 58470H101

LONG2,799$357,0000.0%NEWLY REPORTED

1Y —

5Y —

SPDR INDEX SHS FDS

SPDR INDEX SHS FDS · EURO STOXX 50 · 78463X202

LONG9,356$342,000NEWLY REPORTED

1Y —

5Y —

CINEMARK HLDGS INC

CINEMARK HLDGS INC · COM · 17243V102

LONG8,539$341,0000.0%REDUCED

1Y —

5Y —

WENDYS CO

WENDYS CO · COM · 95058W100

LONG18,143$325,0000.0%NEWLY REPORTED

1Y —

5Y —

SBUX

Starbucks Corporation

LONG4,152$308,0000.0%REDUCED

1Y +12.8%

5Y +63.7% · 25 models

HABIT RESTAURANTS INC

HABIT RESTAURANTS INC · COM CL A · 40449J103

LONG27,707$300,0000.0%REDUCED

1Y —

5Y —

DINEEQUITY INC

DINEEQUITY INC · COM · 254423106

LONG3,248$296,0000.0%NEWLY REPORTED

1Y —

5Y —

WEIS MKTS INC

WEIS MKTS INC · COM · 948849104

LONG7,204$294,0000.0%INCREASED

1Y —

5Y —

SMART & FINAL STORES INC

SMART & FINAL STORES INC · COM · 83190B101

LONG59,099$292,0000.0%INCREASED

1Y —

5Y —

BRINKER INTL INC

BRINKER INTL INC · COM · 109641100

LONG6,484$288,0000.0%REDUCED

1Y —

5Y —

AMC ENTMT HLDGS INC

AMC ENTMT HLDGS INC · CL A COM · 00165C104

LONG17,918$266,0000.0%REDUCED

1Y —

5Y —

SCHOLASTIC CORP

SCHOLASTIC CORP · COM · 807066105

LONG6,555$261,0000.0%REDUCED

1Y —

5Y —

FRESHPET INC

FRESHPET INC · COM · 358039105

LONG6,056$256,0000.0%NEWLY REPORTED

1Y —

5Y —

PROCTER & GAMBLE CO

PROCTER & GAMBLE CO · COM · 742718109

LONG2,441$254,0000.0%NEWLY REPORTED

1Y —

5Y —

BROWN FORMAN CORP

BROWN FORMAN CORP · CL B · 115637209

LONG4,783$253,0000.0%NEWLY REPORTED

1Y —

5Y —

LAUDER ESTEE COS INC

LAUDER ESTEE COS INC · CL A · 518439104

LONG1,409$233,0000.0%NEWLY REPORTED

1Y —

5Y —

MONDELEZ INTL INC

MONDELEZ INTL INC · CL A · 609207105

LONG4,632$231,0000.0%NEWLY REPORTED

1Y —

5Y —

ANHEUSER BUSCH INBEV SA/NV

ANHEUSER BUSCH INBEV SA/NV · SPONSORED ADR · 03524A108

LONG2,699$227,0000.0%NEWLY REPORTED

1Y —

5Y —

PARTY CITY HOLDCO INC

PARTY CITY HOLDCO INC · COM · 702149105

LONG27,883$221,0000.0%INCREASED

1Y —

5Y —

DOLLAR GEN CORP NEW

DOLLAR GEN CORP NEW · COM · 256677105

LONG1,843$220,0000.0%NEWLY REPORTED

1Y —

5Y —

AMERICAN EAGLE OUTFITTERS NE

AMERICAN EAGLE OUTFITTERS NE · COM · 02553E106

LONG9,709$216,0000.0%NEWLY REPORTED

1Y —

5Y —

AVIS BUDGET GROUP

AVIS BUDGET GROUP · COM · 053774105

LONG5,837$203,0000.0%REDUCED

1Y —

5Y —

JETBLUE AWYS CORP

JETBLUE AWYS CORP · COM · 477143101

LONG11,198$183,0000.0%NEWLY REPORTED

1Y —

5Y —

CHICOS FAS INC

CHICOS FAS INC · COM · 168615102

LONG32,033$136,0000.0%REDUCED

1Y —

5Y —

E L F BEAUTY INC

E L F BEAUTY INC · COM · 26856L103

LONG11,157$119,0000.0%NEWLY REPORTED

1Y —

5Y —

NOODLES & CO

NOODLES & CO · COM CL A · 65540B105

LONG17,308$117,0000.0%INCREASED

1Y —

5Y —

KIRKLANDS INC

KIRKLANDS INC · COM · 497498105

LONG13,224$93,0000.0%NEWLY REPORTED

1Y —

5Y —

OFFICE DEPOT INC

OFFICE DEPOT INC · COM · 676220106

LONG15,679$57,0000.0%REDUCED

1Y —

5Y —

ASCENA RETAIL GROUP INC

ASCENA RETAIL GROUP INC · COM · 04351G101

LONG28,549$31,0000.0%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 25.0%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.