← Latest Coatue Management portfolio

Coatue Management portfolio · 2019-06-30

Form 13F reports holdings as of 2019-06-30 and was filed on 2019-08-14. 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

$11.82 billion

Long positions

164

Calls / puts

0 / 0

Top 5 concentration

30.6%

Longs with AI data

0 / 164

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

LIBERTY BROADBAND CORP

LIBERTY BROADBAND CORP · COM SER C · 530307305

LONG 8,044,273 $838.4 million 7.1% UNCHANGED

1Y —

5Y —

SERVICENOW INC

SERVICENOW INC · COM · 81762P102

LONG 2,743,722 $753.3 million 6.4% INCREASED

1Y —

5Y —

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 3,668,030 $707.9 million 6.0% REDUCED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 5,234,529 $701.2 million 5.9% INCREASED

1Y —

5Y —

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG 1,690,391 $620.9 million 5.3% UNCHANGED

1Y —

5Y —

ANAPLAN INC

ANAPLAN INC · COM · 03272L108

LONG 12,110,110 $611.2 million 5.2% INCREASED

1Y —

5Y —

ADOBE INC

ADOBE INC · COM · 00724F101

LONG 2,062,126 $607.6 million 5.1% REDUCED

1Y —

5Y —

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A · 57636Q104

LONG 2,110,825 $558.4 million 4.7% UNCHANGED

1Y —

5Y —

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG 3,155,011 $534.6 million 4.5% INCREASED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 271,083 $513.3 million 4.3% REDUCED

1Y —

5Y —

UBER TECHNOLOGIES INC

UBER TECHNOLOGIES INC · COM · 90353T100

LONG 10,459,110 $485.1 million 4.1% NEWLY REPORTED

1Y —

5Y —

VISA INC

VISA INC · COM CL A · 92826C839

LONG 2,509,981 $435.6 million 3.7% INCREASED

1Y —

5Y —

PAYPAL HLDGS INC

PAYPAL HLDGS INC · COM · 70450Y103

LONG 3,285,462 $376.1 million 3.2% INCREASED

1Y —

5Y —

INTUIT

INTUIT · COM · 461202103

LONG 1,280,083 $334.5 million 2.8% INCREASED

1Y —

5Y —

BLOCK INC

BLOCK INC · CL A · 852234103

LONG 4,403,521 $319.4 million 2.7% NEWLY REPORTED

1Y —

5Y —

INTUITIVE SURGICAL INC

INTUITIVE SURGICAL INC · COM NEW · 46120E602

LONG 576,652 $302.5 million 2.6% NEWLY REPORTED

1Y —

5Y —

GLOBAL PMTS INC

GLOBAL PMTS INC · COM · 37940X102

LONG 1,855,215 $297.1 million 2.5% NEWLY REPORTED

1Y —

5Y —

MOTOROLA SOLUTIONS INC

MOTOROLA SOLUTIONS INC · COM NEW · 620076307

LONG 1,712,277 $285.5 million 2.4% INCREASED

1Y —

5Y —

ACTIVISION BLIZZARD INC

ACTIVISION BLIZZARD INC · COM · 00507V109

LONG 5,906,786 $278.8 million 2.4% REDUCED

1Y —

5Y —

SALESFORCE INC

SALESFORCE INC · COM · 79466L302

LONG 1,803,504 $273.6 million 2.3% REDUCED

1Y —

5Y —

TWILIO INC

TWILIO INC · CL A · 90138F102

LONG 1,632,823 $222.6 million 1.9% INCREASED

1Y —

5Y —

NETEASE INC

NETEASE INC · SPONSORED ADR · 64110W102

LONG 819,287 $209.5 million 1.8% NEWLY REPORTED

1Y —

5Y —

BROADCOM INC

BROADCOM INC · COM · 11135F101

LONG 715,496 $206.0 million 1.7% UNCHANGED

1Y —

5Y —

ELECTRONIC ARTS INC

ELECTRONIC ARTS INC · COM · 285512109

LONG 1,652,453 $167.3 million 1.4% REDUCED

1Y —

5Y —

SHOPIFY INC

SHOPIFY INC · CL A · 82509L107

LONG 542,185 $162.7 million 1.4% UNCHANGED

1Y —

5Y —

OKTA INC

OKTA INC · CL A · 679295105

LONG 1,014,699 $125.3 million 1.1% INCREASED

1Y —

5Y —

ZOOM VIDEO COMMUNICATIONS IN

ZOOM VIDEO COMMUNICATIONS IN · CL A · 98980L101

LONG 1,235,238 $109.7 million 0.9% NEWLY REPORTED

1Y —

5Y —

GUARDANT HEALTH INC

GUARDANT HEALTH INC · COM · 40131M109

LONG 1,195,996 $103.3 million 0.9% NEWLY REPORTED

1Y —

5Y —

SMARTSHEET INC

SMARTSHEET INC · COM CL A · 83200N103

LONG 2,053,385 $99.4 million 0.8% NEWLY REPORTED

1Y —

5Y —

TABLEAU SOFTWARE INC

TABLEAU SOFTWARE INC · CL A · 87336U105

LONG 406,300 $67.5 million 0.6% REDUCED

1Y —

5Y —

GREEN DOT CORP

GREEN DOT CORP · CL A · 39304D102

LONG 1,251,295 $61.2 million 0.5% NEWLY REPORTED

1Y —

5Y —

TRADEWEB MKTS INC

TRADEWEB MKTS INC · CL A · 892672106

LONG 1,176,008 $51.5 million 0.4% NEWLY REPORTED

1Y —

5Y —

STONECO LTD

STONECO LTD · COM CL A · G85158106

LONG 1,171,326 $34.6 million 0.3% NEWLY REPORTED

1Y —

5Y —

ZILLOW GROUP INC

ZILLOW GROUP INC · CL C CAP STK · 98954M200

LONG 644,709 $29.9 million 0.3% UNCHANGED

1Y —

5Y —

SLACK TECHNOLOGIES INC

SLACK TECHNOLOGIES INC · COM CL A · 83088V102

LONG 752,572 $28.2 million 0.2% NEWLY REPORTED

1Y —

5Y —

NVIDIA CORPORATION

NVIDIA CORPORATION · COM · 67066G104

LONG 161,612 $26.5 million 0.2% REDUCED

1Y —

5Y —

WIX COM LTD

WIX COM LTD · SHS · M98068105

LONG 177,904 $25.3 million 0.2% NEWLY REPORTED

1Y —

5Y —

WORKDAY INC

WORKDAY INC · CL A · 98138H101

LONG 115,988 $23.8 million 0.2% UNCHANGED

1Y —

5Y —

GUIDEWIRE SOFTWARE INC

GUIDEWIRE SOFTWARE INC · COM · 40171V100

LONG 229,630 $23.3 million 0.2% NEWLY REPORTED

1Y —

5Y —

BRF SA

BRF SA · SPONSORED ADR · 10552T107

LONG 2,643,071 $20.1 million 0.2% NEWLY REPORTED

1Y —

5Y —

FITBIT INC

FITBIT INC · CL A · 33812L102

LONG 3,178,570 $14.0 million 0.1% UNCHANGED

1Y —

5Y —

LUCKIN COFFEE INC

LUCKIN COFFEE INC · SPONSORED ADS · 54951L109

LONG 514,823 $10.0 million 0.1% NEWLY REPORTED

1Y —

5Y —

SEA LTD

SEA LTD · SPONSORED ADS · 81141R100

LONG 276,100 $9.2 million 0.1% NEWLY REPORTED

1Y —

5Y —

3-D SYS CORP DEL

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

LONG 961,067 $8.7 million 0.1% UNCHANGED

1Y —

5Y —

MALLINCKRODT PUB LTD CO

MALLINCKRODT PUB LTD CO · SHS · G5785G107

LONG 771,193 $7.1 million 0.1% REDUCED

1Y —

5Y —

STRATASYS LTD

STRATASYS LTD · SHS · M85548101

LONG 215,702 $6.3 million 0.1% UNCHANGED

1Y —

5Y —

ATLASSIAN CORP PLC

ATLASSIAN CORP PLC · CL A · G06242104

LONG 30,089 $3.9 million 0.0% UNCHANGED

1Y —

5Y —

TENCENT MUSIC ENTMT GROUP

TENCENT MUSIC ENTMT GROUP · SPON ADS · 88034P109

LONG 192,217 $2.9 million REDUCED

1Y —

5Y —

WILLIAMS SONOMA INC

WILLIAMS SONOMA INC · COM · 969904101

LONG 41,729 $2.7 million 0.0% INCREASED

1Y —

5Y —

WINGSTOP INC

WINGSTOP INC · COM · 974155103

LONG 28,235 $2.7 million 0.0% INCREASED

1Y —

5Y —

MICHAELS COS INC

MICHAELS COS INC · COM · 59408Q106

LONG 296,275 $2.6 million 0.0% NEWLY REPORTED

1Y —

5Y —

MURPHY USA INC

MURPHY USA INC · COM · 626755102

LONG 30,575 $2.6 million 0.0% NEWLY REPORTED

1Y —

5Y —

HERTZ GLOBAL HLDGS INC

HERTZ GLOBAL HLDGS INC · COM · 42806J106

LONG 160,000 $2.6 million 0.0% INCREASED

1Y —

5Y —

DICKS SPORTING GOODS INC

DICKS SPORTING GOODS INC · COM · 253393102

LONG 73,212 $2.5 million 0.0% NEWLY REPORTED

1Y —

5Y —

RED ROBIN GOURMET BURGERS IN

RED ROBIN GOURMET BURGERS IN · COM · 75689M101

LONG 82,174 $2.5 million 0.0% NEWLY REPORTED

1Y —

5Y —

FLOOR & DECOR HLDGS INC

FLOOR & DECOR HLDGS INC · CL A · 339750101

LONG 58,481 $2.5 million 0.0% INCREASED

1Y —

5Y —

BURLINGTON STORES INC

BURLINGTON STORES INC · COM · 122017106

LONG 14,382 $2.4 million 0.0% NEWLY REPORTED

1Y —

5Y —

ROSS STORES INC

ROSS STORES INC · COM · 778296103

LONG 23,995 $2.4 million 0.0% INCREASED

1Y —

5Y —

CHUYS HLDGS INC

CHUYS HLDGS INC · COM · 171604101

LONG 102,328 $2.3 million 0.0% NEWLY REPORTED

1Y —

5Y —

SKECHERS U S A INC

SKECHERS U S A INC · CL A · 830566105

LONG 71,956 $2.3 million 0.0% NEWLY REPORTED

1Y —

5Y —

CRACKER BARREL OLD CTRY STOR

CRACKER BARREL OLD CTRY STOR · COM · 22410J106

LONG 13,263 $2.3 million 0.0% NEWLY REPORTED

1Y —

5Y —

TAILORED BRANDS INC

TAILORED BRANDS INC · COM · 87403A107

LONG 364,843 $2.1 million 0.0% NEWLY REPORTED

1Y —

5Y —

DEL TACO RESTAURANTS INC

DEL TACO RESTAURANTS INC · COM · 245496104

LONG 155,869 $2.0 million 0.0% NEWLY REPORTED

1Y —

5Y —

SEAWORLD ENTMT INC

SEAWORLD ENTMT INC · COM · 81282V100

LONG 64,407 $2.0 million 0.0% NEWLY REPORTED

1Y —

5Y —

HERTZ GLOBAL HLDGS INC

HERTZ GLOBAL HLDGS INC · RIGHT 07/12/2019 · 42806J114

LONG 1,008,786 $2.0 million NEWLY REPORTED

1Y —

5Y —

LA Z BOY INC

LA Z BOY INC · COM · 505336107

LONG 63,437 $1.9 million 0.0% NEWLY REPORTED

1Y —

5Y —

DENNYS CORP

DENNYS CORP · COM · 24869P104

LONG 94,615 $1.9 million 0.0% NEWLY REPORTED

1Y —

5Y —

ABERCROMBIE & FITCH CO

ABERCROMBIE & FITCH CO · CL A · 002896207

LONG 120,930 $1.9 million 0.0% INCREASED

1Y —

5Y —

WAYFAIR INC

WAYFAIR INC · CL A · 94419L101

LONG 13,268 $1.9 million 0.0% NEWLY REPORTED

1Y —

5Y —

CVS HEALTH CORP

CVS HEALTH CORP · COM · 126650100

LONG 35,125 $1.9 million 0.0% INCREASED

1Y —

5Y —

WAL-MART STORES INC

WAL-MART STORES INC · COM · 931142103

LONG 16,865 $1.9 million 0.0% NEWLY REPORTED

1Y —

5Y —

UNDER ARMOUR INC

UNDER ARMOUR INC · CL A · 904311107

LONG 72,223 $1.8 million 0.0% NEWLY REPORTED

1Y —

5Y —

QURATE RETAIL INC

QURATE RETAIL INC · COM SER A · 74915M100

LONG 145,834 $1.8 million 0.0% NEWLY REPORTED

1Y —

5Y —

OXFORD INDS INC

OXFORD INDS INC · COM · 691497309

LONG 23,829 $1.8 million 0.0% INCREASED

1Y —

5Y —

RALPH LAUREN CORP

RALPH LAUREN CORP · CL A · 751212101

LONG 15,124 $1.7 million 0.0% INCREASED

1Y —

5Y —

BOSTON BEER INC

BOSTON BEER INC · CL A · 100557107

LONG 4,243 $1.6 million 0.0% NEWLY REPORTED

1Y —

5Y —

FEDEX CORP

FEDEX CORP · COM · 31428X106

LONG 9,402 $1.5 million 0.0% NEWLY REPORTED

1Y —

5Y —

CARTER INC

CARTER INC · COM · 146229109

LONG 15,508 $1.5 million 0.0% NEWLY REPORTED

1Y —

5Y —

PETIQ INC

PETIQ INC · COM CL A · 71639T106

LONG 45,544 $1.5 million 0.0% NEWLY REPORTED

1Y —

5Y —

FRONTIER COMMUNICATIONS CORP

FRONTIER COMMUNICATIONS CORP · COM NEW · 35906A306

LONG 848,516 $1.5 million 0.0% UNCHANGED

1Y —

5Y —

GENESCO INC

GENESCO INC · COM · 371532102

LONG 34,049 $1.4 million 0.0% INCREASED

1Y —

5Y —

GENERAL MLS INC

GENERAL MLS INC · COM · 370334104

LONG 26,753 $1.4 million 0.0% NEWLY REPORTED

1Y —

5Y —

HOSTESS BRANDS INC

HOSTESS BRANDS INC · CL A · 44109J106

LONG 96,432 $1.4 million 0.0% NEWLY REPORTED

1Y —

5Y —

CONSTELLATION BRANDS INC

CONSTELLATION BRANDS INC · CL A · 21036P108

LONG 7,016 $1.4 million 0.0% NEWLY REPORTED

1Y —

5Y —

SIMPLY GOOD FOODS CO

SIMPLY GOOD FOODS CO · COM · 82900L102

LONG 55,957 $1.3 million 0.0% NEWLY REPORTED

1Y —

5Y —

PEPSICO INC

PEPSICO INC · COM · 713448108

LONG 10,085 $1.3 million 0.0% NEWLY REPORTED

1Y —

5Y —

FOOT LOCKER INC

FOOT LOCKER INC · COM · 344849104

LONG 31,229 $1.3 million 0.0% NEWLY REPORTED

1Y —

5Y —

TJX COS INC NEW

TJX COS INC NEW · COM · 872540109

LONG 24,657 $1.3 million 0.0% INCREASED

1Y —

5Y —

OFFICE DEPOT INC

OFFICE DEPOT INC · COM · 676220106

LONG 627,099 $1.3 million 0.0% INCREASED

1Y —

5Y —

ULTA BEAUTY INC

ULTA BEAUTY INC · COM · 90384S303

LONG 3,693 $1.3 million 0.0% INCREASED

1Y —

5Y —

MONDELEZ INTL INC

MONDELEZ INTL INC · CL A · 609207105

LONG 23,192 $1.3 million 0.0% INCREASED

1Y —

5Y —

ZUMIEZ INC

ZUMIEZ INC · COM · 989817101

LONG 45,656 $1.2 million 0.0% NEWLY REPORTED

1Y —

5Y —

AMC ENTMT HLDGS INC

AMC ENTMT HLDGS INC · CL A COM · 00165C104

LONG 122,255 $1.1 million 0.0% INCREASED

1Y —

5Y —

CINEMARK HLDGS INC

CINEMARK HLDGS INC · COM · 17243V102

LONG 30,707 $1.1 million 0.0% INCREASED

1Y —

5Y —

TYSON FOODS INC

TYSON FOODS INC · CL A · 902494103

LONG 13,316 $1.1 million 0.0% NEWLY REPORTED

1Y —

5Y —

DARDEN RESTAURANTS INC

DARDEN RESTAURANTS INC · COM · 237194105

LONG 8,705 $1.1 million 0.0% NEWLY REPORTED

1Y —

5Y —

FIESTA RESTAURANT GROUP INC

FIESTA RESTAURANT GROUP INC · COM · 31660B101

LONG 78,570 $1.0 million 0.0% NEWLY REPORTED

1Y —

5Y —

LOWES COS INC

LOWES COS INC · COM · 548661107

LONG 10,189 $1.0 million 0.0% NEWLY REPORTED

1Y —

5Y —

JACK IN THE BOX INC

JACK IN THE BOX INC · COM · 466367109

LONG 12,619 $1.0 million 0.0% NEWLY REPORTED

1Y —

5Y —

ISHARES TR

ISHARES TR · MSCI UK ETF NEW · 46435G334

LONG 31,259 $1.0 million 0.0% NEWLY REPORTED

1Y —

5Y —

BOOT BARN HLDGS INC

BOOT BARN HLDGS INC · COM · 099406100

LONG 28,108 $1.0 million 0.0% REDUCED

1Y —

5Y —

ISHARES INC

ISHARES INC · MSCI HONG KG ETF · 464286871

LONG 37,574 $972,000 0.0% NEWLY REPORTED

1Y —

5Y —

CAMPBELL SOUP CO

CAMPBELL SOUP CO · COM · 134429109

LONG 23,975 $961,000 0.0% NEWLY REPORTED

1Y —

5Y —

KEURIG DR PEPPER INC

KEURIG DR PEPPER INC · COM · 49271V100

LONG 32,081 $927,000 0.0% NEWLY REPORTED

1Y —

5Y —

BEST BUY INC

BEST BUY INC · COM · 086516101

LONG 13,292 $927,000 0.0% INCREASED

1Y —

5Y —

BIG LOTS INC

BIG LOTS INC · COM · 089302103

LONG 32,140 $920,000 0.0% NEWLY REPORTED

1Y —

5Y —

HAIN CELESTIAL GROUP INC

HAIN CELESTIAL GROUP INC · COM · 405217100

LONG 41,529 $909,000 0.0% NEWLY REPORTED

1Y —

5Y —

UNITED PARCEL SERVICE INC

UNITED PARCEL SERVICE INC · CL B · 911312106

LONG 8,753 $904,000 0.0% INCREASED

1Y —

5Y —

CLOROX CO DEL

CLOROX CO DEL · COM · 189054109

LONG 5,897 $903,000 0.0% NEWLY REPORTED

1Y —

5Y —

VERA BRADLEY INC

VERA BRADLEY INC · COM · 92335C106

LONG 72,945 $875,000 0.0% REDUCED

1Y —

5Y —

SIGNET JEWELERS LIMITED

SIGNET JEWELERS LIMITED · SHS · G81276100

LONG 48,090 $860,000 0.0% NEWLY REPORTED

1Y —

5Y —

JETBLUE AWYS CORP

JETBLUE AWYS CORP · COM · 477143101

LONG 44,164 $817,000 0.0% INCREASED

1Y —

5Y —

SIX FLAGS ENTMT CORP NEW

SIX FLAGS ENTMT CORP NEW · COM · 83001A102

LONG 15,964 $793,000 0.0% NEWLY REPORTED

1Y —

5Y —

NEW YORK TIMES CO

NEW YORK TIMES CO · CL A · 650111107

LONG 24,041 $784,000 0.0% NEWLY REPORTED

1Y —

5Y —

CENTRAL GARDEN & PET CO

CENTRAL GARDEN & PET CO · CL A NON-VTG · 153527205

LONG 31,411 $774,000 0.0% NEWLY REPORTED

1Y —

5Y —

DINEEQUITY INC

DINEEQUITY INC · COM · 254423106

LONG 8,074 $771,000 0.0% INCREASED

1Y —

5Y —

HIBBETT SPORTS INC

HIBBETT SPORTS INC · COM · 428567101

LONG 40,771 $742,000 0.0% REDUCED

1Y —

5Y —

WEIS MKTS INC

WEIS MKTS INC · COM · 948849104

LONG 20,030 $729,000 0.0% INCREASED

1Y —

5Y —

CALERES INC

CALERES INC · COM · 129500104

LONG 36,120 $720,000 0.0% NEWLY REPORTED

1Y —

5Y —

PRESTIGE CONSMR HEALTHCARE I

PRESTIGE CONSMR HEALTHCARE I · COM · 74112D101

LONG 22,530 $714,000 0.0% NEWLY REPORTED

1Y —

5Y —

DOLLAR TREE INC

DOLLAR TREE INC · COM · 256746108

LONG 6,527 $701,000 0.0% INCREASED

1Y —

5Y —

PVH CORPORATION

PVH CORPORATION · COM · 693656100

LONG 6,885 $652,000 0.0% NEWLY REPORTED

1Y —

5Y —

KIMBERLY CLARK CORP

KIMBERLY CLARK CORP · COM · 494368103

LONG 4,875 $650,000 0.0% NEWLY REPORTED

1Y —

5Y —

DUNKIN BRANDS GROUP INC

DUNKIN BRANDS GROUP INC · COM · 265504100

LONG 7,918 $631,000 0.0% INCREASED

1Y —

5Y —

AMERICAN AIRLS GROUP INC

AMERICAN AIRLS GROUP INC · COM · 02376R102

LONG 18,493 $603,000 0.0% REDUCED

1Y —

5Y —

TEXAS ROADHOUSE INC

TEXAS ROADHOUSE INC · COM · 882681109

LONG 11,210 $602,000 0.0% NEWLY REPORTED

1Y —

5Y —

MCCORMICK & CO INC

MCCORMICK & CO INC · COM NON VTG · 579780206

LONG 3,837 $595,000 0.0% NEWLY REPORTED

1Y —

5Y —

SCOTTS MIRACLE GRO CO

SCOTTS MIRACLE GRO CO · CL A · 810186106

LONG 5,923 $583,000 0.0% NEWLY REPORTED

1Y —

5Y —

TURNING PT BRANDS INC

TURNING PT BRANDS INC · COM · 90041L105

LONG 11,822 $579,000 0.0% NEWLY REPORTED

1Y —

5Y —

FRESHPET INC

FRESHPET INC · COM · 358039105

LONG 12,646 $576,000 0.0% INCREASED

1Y —

5Y —

ZYNGA INC

ZYNGA INC · CL A · 98986T108

LONG 91,255 $559,000 0.0% NEWLY REPORTED

1Y —

5Y —

INTER PARFUMS INC

INTER PARFUMS INC · COM · 458334109

LONG 8,183 $544,000 0.0% NEWLY REPORTED

1Y —

5Y —

ISHARES INC

ISHARES INC · MSCI AUST ETF · 464286103

LONG 24,022 $541,000 0.0% NEWLY REPORTED

1Y —

5Y —

LUMBER LIQUIDATORS HLDGS INC

LUMBER LIQUIDATORS HLDGS INC · COM · 55003T107

LONG 46,632 $539,000 0.0% NEWLY REPORTED

1Y —

5Y —

PAPA JOHNS INTL INC

PAPA JOHNS INTL INC · COM · 698813102

LONG 12,037 $538,000 0.0% REDUCED

1Y —

5Y —

KELLOGG CO

KELLOGG CO · COM · 487836108

LONG 10,039 $538,000 0.0% NEWLY REPORTED

1Y —

5Y —

CONAGRA BRANDS INC

CONAGRA BRANDS INC · COM · 205887102

LONG 20,272 $538,000 0.0% NEWLY REPORTED

1Y —

5Y —

PROCTER & GAMBLE CO

PROCTER & GAMBLE CO · COM · 742718109

LONG 4,869 $534,000 0.0% INCREASED

1Y —

5Y —

SHAKE SHACK INC

SHAKE SHACK INC · CL A · 819047101

LONG 7,391 $534,000 0.0% INCREASED

1Y —

5Y —

HELEN OF TROY CORP LTD

HELEN OF TROY CORP LTD · COM · G4388N106

LONG 4,008 $523,000 0.0% NEWLY REPORTED

1Y —

5Y —

MACYS INC

MACYS INC · COM · 55616P104

LONG 23,246 $499,000 0.0% REDUCED

1Y —

5Y —

GRUBHUB INC

GRUBHUB INC · COM · 400110102

LONG 6,048 $472,000 0.0% NEWLY REPORTED

1Y —

5Y —

LULULEMON ATHLETICA INC

LULULEMON ATHLETICA INC · COM · 550021109

LONG 2,599 $468,000 0.0% NEWLY REPORTED

1Y —

5Y —

HERBALIFE NUTRITION LTD

HERBALIFE NUTRITION LTD · COM SHS · G4412G101

LONG 10,792 $461,000 0.0% REDUCED

1Y —

5Y —

EDGEWELL PERS CARE CO

EDGEWELL PERS CARE CO · COM · 28035Q102

LONG 17,082 $460,000 0.0% NEWLY REPORTED

1Y —

5Y —

L BRANDS INC

L BRANDS INC · COM · 501797104

LONG 17,001 $444,000 0.0% REDUCED

1Y —

5Y —

CHIPOTLE MEXICAN GRILL INC

CHIPOTLE MEXICAN GRILL INC · COM · 169656105

LONG 585 $429,000 0.0% REDUCED

1Y —

5Y —

SPIRIT AIRLS INC

SPIRIT AIRLS INC · COM · 848577102

LONG 8,501 $406,000 0.0% NEWLY REPORTED

1Y —

5Y —

CHICOS FAS INC

CHICOS FAS INC · COM · 168615102

LONG 115,542 $389,000 0.0% INCREASED

1Y —

5Y —

MONSTER BEVERAGE CORP NEW

MONSTER BEVERAGE CORP NEW · COM · 61174X109

LONG 5,711 $365,000 0.0% NEWLY REPORTED

1Y —

5Y —

SHUTTERSTOCK INC

SHUTTERSTOCK INC · COM · 825690100

LONG 9,133 $358,000 0.0% NEWLY REPORTED

1Y —

5Y —

GLU MOBILE INC

GLU MOBILE INC · COM · 379890106

LONG 49,673 $357,000 0.0% NEWLY REPORTED

1Y —

5Y —

DILLARDS INC

DILLARDS INC · CL A · 254067101

LONG 5,644 $352,000 0.0% INCREASED

1Y —

5Y —

CRAFT BREW ALLIANCE INC

CRAFT BREW ALLIANCE INC · COM · 224122101

LONG 25,099 $351,000 0.0% NEWLY REPORTED

1Y —

5Y —

CHURCH & DWIGHT INC

CHURCH & DWIGHT INC · COM · 171340102

LONG 4,656 $340,000 0.0% NEWLY REPORTED

1Y —

5Y —

TAPESTRY INC

TAPESTRY INC · COM · 876030107

LONG 10,396 $330,000 0.0% NEWLY REPORTED

1Y —

5Y —

BROWN FORMAN CORP

BROWN FORMAN CORP · CL B · 115637209

LONG 5,876 $326,000 0.0% INCREASED

1Y —

5Y —

SPDR INDEX SHS FDS

SPDR INDEX SHS FDS · EURO STOXX 50 · 78463X202

LONG 7,587 $291,000 REDUCED

1Y —

5Y —

COSTCO WHSL CORP NEW

COSTCO WHSL CORP NEW · COM · 22160K105

LONG 1,084 $286,000 0.0% REDUCED

1Y —

5Y —

REVLON INC

REVLON INC · CL A NEW · 761525609

LONG 10,470 $202,000 0.0% NEWLY REPORTED

1Y —

5Y —

FOSSIL GROUP INC

FOSSIL GROUP INC · COM · 34988V106

LONG 13,608 $156,000 0.0% REDUCED

1Y —

5Y —

SPORTSMANS WHSE HLDGS INC

SPORTSMANS WHSE HLDGS INC · COM · 84920Y106

LONG 33,909 $128,000 0.0% REDUCED

1Y —

5Y —

CHEETAH MOBILE INC

CHEETAH MOBILE INC · ADR · 163075104

LONG 13,127 $47,000 0.0% NEWLY REPORTED

1Y —

5Y —

GOGO INC

GOGO INC · COM · 38046C109

LONG 11,057 $44,000 0.0% NEWLY REPORTED

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 0.0% 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.