← Latest Coatue Management portfolio

Coatue Management portfolio · 2019-09-30

Form 13F reports holdings as of 2019-09-30 and was filed on 2019-11-14. 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

$11.64 billion

Long positions

215

Calls / puts

0 / 0

Top 5 concentration

29.7%

Longs with AI data

11 / 215

Average AI 1Y

+19.4%

13F filing comparison

Quarter-over-quarter changes

2019-06-30 to 2019-09-30

Newly reported

104

No longer reported

53

Increased

71

Reduced

33

Newly reported this quarter

Present now and absent from the immediately preceding comparable filing.

PositionKindSharesValue

SNAP

SNAP INC

LONG10,513,250$166.1 million

NETEASE INC

NETEASE INC

LONG581,338$154.7 million

TWITTER INC

TWITTER INC

LONG3,243,779$133.6 million

INSULET CORP

INSULET CORP

LONG707,408$116.7 million

DEXCOM INC

DEXCOM INC

LONG453,063$67.6 million

RINGCENTRAL INC

RINGCENTRAL INC

LONG442,258$55.6 million

ILLUMINA INC

ILLUMINA INC

LONG169,496$51.6 million

IQV

IQVIA HLDGS INC

LONG327,872$49.0 million

ALBEMARLE CORP

ALBEMARLE CORP

LONG703,045$48.9 million

IQIYI INC

IQIYI INC

LONG1,913,455$30.9 million

DATADOG INC

DATADOG INC

LONG501,500$17.0 million

DYNATRACE INC

DYNATRACE INC

LONG564,003$10.5 million

TRANSUNION

TRANSUNION

LONG117,620$9.5 million

ETSY INC

ETSY INC

LONG160,830$9.1 million

PINDUODUO INC

PINDUODUO INC

LONG267,318$8.6 million

INTERXION HOLDING N.V

INTERXION HOLDING N.V

LONG104,353$8.5 million

MERCADOLIBRE INC

MERCADOLIBRE INC

LONG15,090$8.3 million

ALPHABET INC

ALPHABET INC

LONG6,736$8.2 million

APPLIED MATLS INC

APPLIED MATLS INC

LONG163,662$8.2 million

MARVELL TECHNOLOGY GROUP LTD

MARVELL TECHNOLOGY GROUP LTD

LONG325,593$8.1 million

DIS

DISNEY WALT CO

LONG60,914$7.9 million

FLEETCOR TECHNOLOGIES INC

FLEETCOR TECHNOLOGIES INC

LONG27,656$7.9 million

LAS VEGAS SANDS CORP

LAS VEGAS SANDS CORP

LONG136,932$7.9 million

BOOKING HOLDINGS INC

BOOKING HOLDINGS INC

LONG4,001$7.9 million

WYNN RESORTS LTD

WYNN RESORTS LTD

LONG72,170$7.8 million

GDS HLDGS LTD

GDS HLDGS LTD

LONG192,205$7.7 million

JD.COM INC

JD.COM INC

LONG268,740$7.6 million

MATCH GROUP INC

MATCH GROUP INC

LONG105,378$7.5 million

SPOT

SPOTIFY TECHNOLOGY S A

LONG64,779$7.4 million

HUYA INC

HUYA INC

LONG293,873$6.9 million

BILIBILI INC

BILIBILI INC

LONG478,183$6.8 million

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC

LONG157,300$6.7 million

VANGUARD INDEX FDS

VANGUARD INDEX FDS

LONG42,010$6.3 million

PAGSEGURO DIGITAL LTD

PAGSEGURO DIGITAL LTD

LONG120,024$5.6 million

RESTAURANT BRANDS INTL INC

RESTAURANT BRANDS INTL INC

LONG77,780$5.5 million

WENDYS CO

WENDYS CO

LONG274,063$5.5 million

OLLIES BARGAIN OUTLT HLDGS I

OLLIES BARGAIN OUTLT HLDGS I

LONG87,241$5.1 million

MADDEN STEVEN LTD

MADDEN STEVEN LTD

LONG139,662$5.0 million

DOLLAR GEN CORP NEW

DOLLAR GEN CORP NEW

LONG30,585$4.9 million

CAPRI HOLDINGS LIMITED

CAPRI HOLDINGS LIMITED

LONG133,638$4.4 million

SALLY BEAUTY HLDGS INC

SALLY BEAUTY HLDGS INC

LONG279,451$4.2 million

KOHLS CORP

KOHLS CORP

LONG82,580$4.1 million

CEDAR FAIR L P

CEDAR FAIR L P

LONG69,996$4.1 million

RH

RH

LONG23,336$4.0 million

RITE AID CORP

RITE AID CORP

LONG533,404$3.7 million

AMERICAN EAGLE OUTFITTERS NE

AMERICAN EAGLE OUTFITTERS NE

LONG224,061$3.6 million

CHILDRENS PL INC

CHILDRENS PL INC

LONG45,564$3.5 million

8X8 INC NEW

8X8 INC NEW

LONG163,774$3.4 million

SPROUTS FMRS MKT INC

SPROUTS FMRS MKT INC

LONG173,115$3.3 million

NORDSTROM INC

NORDSTROM INC

LONG95,353$3.2 million

HERSHEY CO

HERSHEY CO

LONG20,519$3.2 million

SPARTANNASH CO

SPARTANNASH CO

LONG252,103$3.0 million

PLANET FITNESS INC

PLANET FITNESS INC

LONG49,853$2.9 million

FIVE9 INC

FIVE9 INC

LONG52,850$2.8 million

TIFFANY & CO NEW

TIFFANY & CO NEW

LONG27,320$2.5 million

E L F BEAUTY INC

E L F BEAUTY INC

LONG138,911$2.4 million

TARGET CORP

TARGET CORP

LONG20,648$2.2 million

ANHEUSER BUSCH INBEV SA/NV

ANHEUSER BUSCH INBEV SA/NV

LONG22,856$2.2 million

GROUPON INC

GROUPON INC

LONG628,389$1.7 million

PENNEY J C INC

PENNEY J C INC

LONG1,869,634$1.7 million

G III APPAREL GROUP LTD

G III APPAREL GROUP LTD

LONG59,972$1.5 million

SHOE CARNIVAL INC

SHOE CARNIVAL INC

LONG46,818$1.5 million

GROCERY OUTLET HLDG CORP

GROCERY OUTLET HLDG CORP

LONG39,610$1.4 million

TIVITY HEALTH INC

TIVITY HEALTH INC

LONG73,384$1.2 million

AVALARA INC

AVALARA INC

LONG15,066$1.0 million

MDB

MONGODB INC

LONG8,022$966,000

KONTOOR BRANDS INC

KONTOOR BRANDS INC

LONG26,524$931,000

VECTOR GROUP LTD

VECTOR GROUP LTD

LONG78,211$931,000

Molson Coors Brewing Co - B

Molson Coors Brewing Co - B

LONG15,765$906,000

CERIDIAN HCM HLDG INC

CERIDIAN HCM HLDG INC

LONG17,796$879,000

VMWARE INC

VMWARE INC

LONG5,690$854,000

FRESH DEL MONTE PRODUCE INC

FRESH DEL MONTE PRODUCE INC

LONG24,845$847,000

ADSK

AUTODESK INC

LONG5,689$840,000

COUPA SOFTWARE INC

COUPA SOFTWARE INC

LONG6,449$836,000

ALTERYX INC

ALTERYX INC

LONG7,760$834,000

EVERBRIDGE INC

EVERBRIDGE INC

LONG13,448$830,000

FLWS/1-800 FLOWERS

FLWS/1-800 FLOWERS

LONG54,093$800,000

NIKE INC

NIKE INC

LONG8,212$771,000

COCA COLA CO

COCA COLA CO

LONG14,131$769,000

AUTOZONE INC

AUTOZONE INC

LONG684$742,000

DULUTH HLDGS INC

DULUTH HLDGS INC

LONG85,136$722,000

CAL MAINE FOODS INC

CAL MAINE FOODS INC

LONG17,862$714,000

GARMIN LTD

GARMIN LTD

LONG8,366$709,000

THE REALREAL INC

THE REALREAL INC

LONG30,773$688,000

RENT A CTR INC NEW

RENT A CTR INC NEW

LONG26,604$686,000

OREILLY AUTOMOTIVE INC

OREILLY AUTOMOTIVE INC

LONG1,565$624,000

CONTAINER STORE GROUP INC

CONTAINER STORE GROUP INC

LONG139,999$619,000

EXPRESS INC

EXPRESS INC

LONG167,506$576,000

ENERGIZER HLDGS INC NEW

ENERGIZER HLDGS INC NEW

LONG12,632$551,000

DROPBOX INC

DROPBOX INC

LONG25,639$517,000

ROLLINS INC

ROLLINS INC

LONG14,313$488,000

SOUTHWEST AIRLS CO

SOUTHWEST AIRLS CO

LONG6,978$377,000

WOLVERINE WORLD WIDE INC

WOLVERINE WORLD WIDE INC

LONG13,050$369,000

ALASKA AIR GROUP INC

ALASKA AIR GROUP INC

LONG5,342$347,000

HANESBRANDS INC

HANESBRANDS INC

LONG21,759$333,000

PARTY CITY HOLDCO INC

PARTY CITY HOLDCO INC

LONG57,910$331,000

SLEEP NUMBER CORP

SLEEP NUMBER CORP

LONG7,713$319,000

FARFETCH LTD

FARFETCH LTD

LONG36,588$316,000

COTY INC

COTY INC

LONG25,753$271,000

HARLEY DAVIDSON INC

HARLEY DAVIDSON INC

LONG6,919$249,000

INGLES MKTS INC

INGLES MKTS INC

LONG6,283$244,000

GENUINE PARTS CO

GENUINE PARTS CO

LONG2,318$231,000

NOODLES & CO

NOODLES & CO

LONG29,047$164,000

LANDS END INC NEW

LANDS END INC NEW

LONG13,623$155,000

No longer reported this quarter

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

PositionKindPrior sharesPrior value

CHUYS HLDGS INC

CHUYS HLDGS INC · COM

LONG102,328$2.3 million

EDGEWELL PERS CARE CO

EDGEWELL PERS CARE CO · COM

LONG17,082$460,000

ABERCROMBIE & FITCH CO

ABERCROMBIE & FITCH CO · CL A

LONG120,930$1.9 million

AMC ENTMT HLDGS INC

AMC ENTMT HLDGS INC · CL A COM

LONG122,255$1.1 million

AMERICAN AIRLS GROUP INC

AMERICAN AIRLS GROUP INC · COM

LONG18,493$603,000

BIG LOTS INC

BIG LOTS INC · COM

LONG32,140$920,000

BOOT BARN HLDGS INC

BOOT BARN HLDGS INC · COM

LONG28,108$1.0 million

BRF SA

BRF SA · SPONSORED ADR

LONG2,643,071$20.1 million

BURLINGTON STORES INC

BURLINGTON STORES INC · COM

LONG14,382$2.4 million

CAMPBELL SOUP CO

CAMPBELL SOUP CO · COM

LONG23,975$961,000

CARTER INC

CARTER INC · COM

LONG15,508$1.5 million

CHEETAH MOBILE INC

CHEETAH MOBILE INC · ADR

LONG13,127$47,000

CINEMARK HLDGS INC

CINEMARK HLDGS INC · COM

LONG30,707$1.1 million

CLOROX CO DEL

CLOROX CO DEL · COM

LONG5,897$903,000

CONAGRA BRANDS INC

CONAGRA BRANDS INC · COM

LONG20,272$538,000

CRAFT BREW ALLIANCE INC

CRAFT BREW ALLIANCE INC · COM

LONG25,099$351,000

DOLLAR TREE INC

DOLLAR TREE INC · COM

LONG6,527$701,000

FIESTA RESTAURANT GROUP INC

FIESTA RESTAURANT GROUP INC · COM

LONG78,570$1.0 million

GENERAL MLS INC

GENERAL MLS INC · COM

LONG26,753$1.4 million

GENESCO INC

GENESCO INC · COM

LONG34,049$1.4 million

GRUBHUB INC

GRUBHUB INC · COM

LONG6,048$472,000

HELEN OF TROY CORP LTD

HELEN OF TROY CORP LTD · COM

LONG4,008$523,000

HERBALIFE NUTRITION LTD

HERBALIFE NUTRITION LTD · COM SHS

LONG10,792$461,000

HERTZ GLOBAL HLDGS INC

HERTZ GLOBAL HLDGS INC · RIGHT 07/12/2019

LONG1,008,786$2.0 million

HIBBETT SPORTS INC

HIBBETT SPORTS INC · COM

LONG40,771$742,000

INTER PARFUMS INC

INTER PARFUMS INC · COM

LONG8,183$544,000

ISHARES INC

ISHARES INC · MSCI HONG KG ETF

LONG37,574$972,000

JACK IN THE BOX INC

JACK IN THE BOX INC · COM

LONG12,619$1.0 million

JETBLUE AWYS CORP

JETBLUE AWYS CORP · COM

LONG44,164$817,000

KELLOGG CO

KELLOGG CO · COM

LONG10,039$538,000

KEURIG DR PEPPER INC

KEURIG DR PEPPER INC · COM

LONG32,081$927,000

LA Z BOY INC

LA Z BOY INC · COM

LONG63,437$1.9 million

LOWES COS INC

LOWES COS INC · COM

LONG10,189$1.0 million

LUMBER LIQUIDATORS HLDGS INC

LUMBER LIQUIDATORS HLDGS INC · COM

LONG46,632$539,000

MURPHY USA INC

MURPHY USA INC · COM

LONG30,575$2.6 million

NETEASE INC

NETEASE INC · SPONSORED ADR

LONG819,287$209.5 million

OFFICE DEPOT INC

OFFICE DEPOT INC · COM

LONG627,099$1.3 million

PETIQ INC

PETIQ INC · COM CL A

LONG45,544$1.5 million

PRESTIGE CONSMR HEALTHCARE I

PRESTIGE CONSMR HEALTHCARE I · COM

LONG22,530$714,000

PVH CORPORATION

PVH CORPORATION · COM

LONG6,885$652,000

QURATE RETAIL INC

QURATE RETAIL INC · COM SER A

LONG145,834$1.8 million

SEAWORLD ENTMT INC

SEAWORLD ENTMT INC · COM

LONG64,407$2.0 million

SIGNET JEWELERS LIMITED

SIGNET JEWELERS LIMITED · SHS

LONG48,090$860,000

SIX FLAGS ENTMT CORP NEW

SIX FLAGS ENTMT CORP NEW · COM

LONG15,964$793,000

SKECHERS U S A INC

SKECHERS U S A INC · CL A

LONG71,956$2.3 million

SLACK TECHNOLOGIES INC

SLACK TECHNOLOGIES INC · COM CL A

LONG752,572$28.2 million

SPDR INDEX SHS FDS

SPDR INDEX SHS FDS · EURO STOXX 50

LONG7,587$291,000

TABLEAU SOFTWARE INC

TABLEAU SOFTWARE INC · CL A

LONG406,300$67.5 million

TAILORED BRANDS INC

TAILORED BRANDS INC · COM

LONG364,843$2.1 million

TAPESTRY INC

TAPESTRY INC · COM

LONG10,396$330,000

TENCENT MUSIC ENTMT GROUP

TENCENT MUSIC ENTMT GROUP · SPON ADS

LONG192,217$2.9 million

UNITED PARCEL SERVICE INC

UNITED PARCEL SERVICE INC · CL B

LONG8,753$904,000

VERA BRADLEY INC

VERA BRADLEY INC · COM

LONG72,945$875,000

“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$842.0 million7.2%UNCHANGED

1Y —

5Y —

SERVICENOW INC

SERVICENOW INC · COM · 81762P102

LONG2,718,105$690.0 million5.9%REDUCED

1Y —

5Y —

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG3,909,005$653.7 million5.6%INCREASED

1Y —

5Y —

GLOBAL PMTS INC

GLOBAL PMTS INC · COM · 37940X102

LONG4,082,229$649.1 million5.6%INCREASED

1Y —

5Y —

META

Meta Platforms Inc.

LONG3,511,664$625.4 million5.4%REDUCED

1Y +22.4%

5Y +133.8% · 25 models

ANAPLAN INC

ANAPLAN INC · COM · 03272L108

LONG12,813,491$602.2 million5.2%INCREASED

1Y —

5Y —

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A · 57636Q104

LONG2,105,287$571.7 million4.9%REDUCED

1Y —

5Y —

MSFT

Microsoft Corporation

LONG4,005,847$556.9 million4.8%REDUCED

1Y +16.8%

5Y +100.8% · 25 models

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG1,920,103$513.9 million4.4%INCREASED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG266,755$463.1 million4.0%REDUCED

1Y —

5Y —

V

Visa Inc.

LONG2,258,063$388.4 million3.3%REDUCED

1Y —

5Y —

ADOBE INC

ADOBE INC · COM · 00724F101

LONG1,391,642$384.4 million3.3%REDUCED

1Y —

5Y —

BLOCK INC

BLOCK INC · CL A · 852234103

LONG5,996,044$371.5 million3.2%INCREASED

1Y —

5Y —

PAYPAL HLDGS INC

PAYPAL HLDGS INC · COM · 70450Y103

LONG3,099,820$321.1 million2.8%REDUCED

1Y —

5Y —

ACTIVISION BLIZZARD INC

ACTIVISION BLIZZARD INC · COM · 00507V109

LONG6,059,113$320.6 million2.8%INCREASED

1Y —

5Y —

UBER TECHNOLOGIES INC

UBER TECHNOLOGIES INC · COM · 90353T100

LONG10,459,110$318.7 million2.7%UNCHANGED

1Y —

5Y —

INTUITIVE SURGICAL INC

INTUITIVE SURGICAL INC · COM NEW · 46120E602

LONG533,254$287.9 million2.5%REDUCED

1Y —

5Y —

MOTOROLA SOLUTIONS INC

MOTOROLA SOLUTIONS INC · COM NEW · 620076307

LONG1,592,277$271.3 million2.3%REDUCED

1Y —

5Y —

BROADCOM INC

BROADCOM INC · COM · 11135F101

LONG743,799$205.3 million1.8%INCREASED

1Y —

5Y —

SHOPIFY INC

SHOPIFY INC · CL A · 82509L107

LONG545,718$170.1 million1.5%INCREASED

1Y —

5Y —

SNAP

Snap Inc.

LONG10,513,250$166.1 million1.4%NEWLY REPORTED

1Y +8.4%

5Y +69.4% · 24 models

NETEASE INC

NETEASE INC · SPONSORED ADS · 64110W102

LONG581,338$154.7 million1.3%NEWLY REPORTED

1Y —

5Y —

SEA LTD

SEA LTD · SPONSORED ADS · 81141R100

LONG4,642,815$143.7 million1.2%INCREASED

1Y —

5Y —

TWITTER INC

TWITTER INC · COM · 90184L102

LONG3,243,779$133.6 million1.1%NEWLY REPORTED

1Y —

5Y —

ELECTRONIC ARTS INC

ELECTRONIC ARTS INC · COM · 285512109

LONG1,323,687$129.5 million1.1%REDUCED

1Y —

5Y —

INTU

Intuit Inc.

LONG480,618$127.8 million1.1%REDUCED

1Y +15.7%

5Y +94.7% · 24 models

INSULET CORP

INSULET CORP · COM · 45784P101

LONG707,408$116.7 million1.0%NEWLY REPORTED

1Y —

5Y —

ZOOM COMMUNICATIONS INC

ZOOM COMMUNICATIONS INC · CL A · 98980L101

LONG1,139,766$86.8 million0.7%REDUCED

1Y —

5Y —

TWLO

Twilio Inc.

LONG783,840$86.2 million0.7%REDUCED

1Y +21.0%

5Y +109.2% · 24 models

OKTA INC

OKTA INC · CL A · 679295105

LONG872,326$85.9 million0.7%REDUCED

1Y —

5Y —

WORKDAY INC

WORKDAY INC · CL A · 98138H101

LONG410,300$69.7 million0.6%INCREASED

1Y —

5Y —

DEXCOM INC

DEXCOM INC · COM · 252131107

LONG453,063$67.6 million0.6%NEWLY REPORTED

1Y —

5Y —

STONECO LTD

STONECO LTD · COM CL A · G85158106

LONG1,805,545$62.8 million0.5%INCREASED

1Y —

5Y —

RINGCENTRAL INC

RINGCENTRAL INC · CL A · 76680R206

LONG442,258$55.6 million0.5%NEWLY REPORTED

1Y —

5Y —

ILLUMINA INC

ILLUMINA INC · COM · 452327109

LONG169,496$51.6 million0.4%NEWLY REPORTED

1Y —

5Y —

GUARDANT HEALTH INC

GUARDANT HEALTH INC · COM · 40131M109

LONG792,983$50.6 million0.4%REDUCED

1Y —

5Y —

IQV

IQVIA

LONG327,872$49.0 million0.4%NEWLY REPORTED

1Y —

5Y —

ALBEMARLE CORP

ALBEMARLE CORP · COM · 012653101

LONG703,045$48.9 million0.4%NEWLY REPORTED

1Y —

5Y —

MACYS INC

MACYS INC · COM · 55616P104

LONG2,352,750$36.6 million0.3%INCREASED

1Y —

5Y —

NVDA

NVIDIA Corporation

LONG208,376$36.3 million0.3%INCREASED

1Y +35.5%

5Y +209.6% · 25 models

SALESFORCE INC

SALESFORCE INC · COM · 79466L302

LONG228,582$33.9 million0.3%REDUCED

1Y —

5Y —

GREEN DOT CORP

GREEN DOT CORP · CL A · 39304D102

LONG1,251,295$31.6 million0.3%UNCHANGED

1Y —

5Y —

IQIYI INC

IQIYI INC · SPONSORED ADS · 46267X108

LONG1,913,455$30.9 million0.3%NEWLY REPORTED

1Y —

5Y —

TRADEWEB MKTS INC

TRADEWEB MKTS INC · CL A · 892672106

LONG717,085$26.5 million0.2%REDUCED

1Y —

5Y —

SMARTSHEET INC

SMARTSHEET INC · COM CL A · 83200N103

LONG727,091$26.2 million0.2%REDUCED

1Y —

5Y —

DATADOG INC

DATADOG INC · CL A COM · 23804L103

LONG501,500$17.0 million0.1%NEWLY REPORTED

1Y —

5Y —

ZILLOW GROUP INC

ZILLOW GROUP INC · CL C CAP STK · 98954M200

LONG438,078$13.1 million0.1%REDUCED

1Y —

5Y —

FITBIT INC

FITBIT INC · CL A · 33812L102

LONG3,241,083$12.3 million0.1%INCREASED

1Y —

5Y —

DILLARDS INC

DILLARDS INC · CL A · 254067101

LONG185,882$12.3 million0.1%INCREASED

1Y —

5Y —

DYNATRACE INC

DYNATRACE INC · COM · 268150109

LONG564,003$10.5 million0.1%NEWLY REPORTED

1Y —

5Y —

WIX COM LTD

WIX COM LTD · SHS · M98068105

LONG89,301$10.4 million0.1%REDUCED

1Y —

5Y —

LUCKIN COFFEE INC

LUCKIN COFFEE INC · SPONSORED ADS · 54951L109

LONG514,823$9.8 million0.1%UNCHANGED

1Y —

5Y —

TRANSUNION

TRANSUNION · COM · 89400J107

LONG117,620$9.5 million0.1%NEWLY REPORTED

1Y —

5Y —

NEW YORK TIMES CO

NEW YORK TIMES CO · CL A · 650111107

LONG322,740$9.2 million0.1%INCREASED

1Y —

5Y —

ETSY INC

ETSY INC · COM · 29786A106

LONG160,830$9.1 million0.1%NEWLY REPORTED

1Y —

5Y —

PINDUODUO INC

PINDUODUO INC · SPONSORED ADS · 722304102

LONG267,318$8.6 million0.1%NEWLY REPORTED

1Y —

5Y —

INTERXION HOLDING N.V

INTERXION HOLDING N.V · SHS · N47279109

LONG104,353$8.5 million0.1%NEWLY REPORTED

1Y —

5Y —

MERCADOLIBRE INC

MERCADOLIBRE INC · COM · 58733R102

LONG15,090$8.3 million0.1%NEWLY REPORTED

1Y —

5Y —

ALPHABET INC

ALPHABET INC · CAP STK CL A · 02079K305

LONG6,736$8.2 million0.1%NEWLY REPORTED

1Y —

5Y —

APPLIED MATLS INC

APPLIED MATLS INC · COM · 038222105

LONG163,662$8.2 million0.1%NEWLY REPORTED

1Y —

5Y —

MARVELL TECHNOLOGY GROUP LTD

MARVELL TECHNOLOGY GROUP LTD · ORD · G5876H105

LONG325,593$8.1 millionNEWLY REPORTED

1Y —

5Y —

DIS

Walt Disney Co.

LONG60,914$7.9 million0.1%NEWLY REPORTED

1Y +14.7%

5Y +71.8% · 25 models

FLEETCOR TECHNOLOGIES INC

FLEETCOR TECHNOLOGIES INC · COM · 339041105

LONG27,656$7.9 million0.1%NEWLY REPORTED

1Y —

5Y —

LAS VEGAS SANDS CORP

LAS VEGAS SANDS CORP · COM · 517834107

LONG136,932$7.9 million0.1%NEWLY REPORTED

1Y —

5Y —

BOOKING HOLDINGS INC

BOOKING HOLDINGS INC · COM · 09857L108

LONG4,001$7.9 million0.1%NEWLY REPORTED

1Y —

5Y —

WYNN RESORTS LTD

WYNN RESORTS LTD · COM · 983134107

LONG72,170$7.8 million0.1%NEWLY REPORTED

1Y —

5Y —

3-D SYS CORP DEL

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

LONG961,067$7.8 million0.1%UNCHANGED

1Y —

5Y —

GDS HLDGS LTD

GDS HLDGS LTD · SPONSORED ADS · 36165L108

LONG192,205$7.7 million0.1%NEWLY REPORTED

1Y —

5Y —

JD.COM INC

JD.COM INC · SPON ADR CL A · 47215P106

LONG268,740$7.6 million0.1%NEWLY REPORTED

1Y —

5Y —

MATCH GROUP INC

MATCH GROUP INC · COM · 57665R106

LONG105,378$7.5 million0.1%NEWLY REPORTED

1Y —

5Y —

SPOT

Spotify Technology S.A.

LONG64,779$7.4 million0.1%NEWLY REPORTED

1Y +24.6%

5Y +130.0% · 24 models

HERTZ GLOBAL HLDGS INC

HERTZ GLOBAL HLDGS INC · COM · 42806J106

LONG533,587$7.4 million0.1%INCREASED

1Y —

5Y —

WAYFAIR INC

WAYFAIR INC · CL A · 94419L101

LONG62,516$7.0 million0.1%INCREASED

1Y —

5Y —

HUYA INC

HUYA INC · ADS REP SHS A · 44852D108

LONG293,873$6.9 million0.1%NEWLY REPORTED

1Y —

5Y —

BILIBILI INC

BILIBILI INC · SPONS ADS REP Z · 090040106

LONG478,183$6.8 millionNEWLY REPORTED

1Y —

5Y —

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC · COM · 595112103

LONG157,300$6.7 million0.1%NEWLY REPORTED

1Y —

5Y —

VANGUARD INDEX FDS

VANGUARD INDEX FDS · TOTAL STK MKT · 922908769

LONG42,010$6.3 millionNEWLY REPORTED

1Y —

5Y —

DICKS SPORTING GOODS INC

DICKS SPORTING GOODS INC · COM · 253393102

LONG142,451$5.8 million0.0%INCREASED

1Y —

5Y —

PAGSEGURO DIGITAL LTD

PAGSEGURO DIGITAL LTD · COM CL A · G68707101

LONG120,024$5.6 million0.0%NEWLY REPORTED

1Y —

5Y —

RESTAURANT BRANDS INTL INC

RESTAURANT BRANDS INTL INC · COM · 76131D103

LONG77,780$5.5 million0.0%NEWLY REPORTED

1Y —

5Y —

WENDYS CO

WENDYS CO · COM · 95058W100

LONG274,063$5.5 million0.0%NEWLY REPORTED

1Y —

5Y —

OLLIES BARGAIN OUTLT HLDGS I

OLLIES BARGAIN OUTLT HLDGS I · COM · 681116109

LONG87,241$5.1 million0.0%NEWLY REPORTED

1Y —

5Y —

WINGSTOP INC

WINGSTOP INC · COM · 974155103

LONG58,071$5.1 million0.0%INCREASED

1Y —

5Y —

MADDEN STEVEN LTD

MADDEN STEVEN LTD · COM · 556269108

LONG139,662$5.0 million0.0%NEWLY REPORTED

1Y —

5Y —

ROSS STORES INC

ROSS STORES INC · COM · 778296103

LONG45,273$5.0 million0.0%INCREASED

1Y —

5Y —

DOLLAR GEN CORP NEW

DOLLAR GEN CORP NEW · COM · 256677105

LONG30,585$4.9 million0.0%NEWLY REPORTED

1Y —

5Y —

ATLASSIAN CORP PLC

ATLASSIAN CORP PLC · CL A · G06242104

LONG36,685$4.6 million0.0%INCREASED

1Y —

5Y —

WAL-MART STORES INC

WAL-MART STORES INC · COM · 931142103

LONG38,741$4.6 million0.0%INCREASED

1Y —

5Y —

STRATASYS LTD

STRATASYS LTD · SHS · M85548101

LONG215,702$4.6 million0.0%UNCHANGED

1Y —

5Y —

RALPH LAUREN CORP

RALPH LAUREN CORP · CL A · 751212101

LONG47,467$4.5 million0.0%INCREASED

1Y —

5Y —

ZUMIEZ INC

ZUMIEZ INC · COM · 989817101

LONG142,422$4.5 million0.0%INCREASED

1Y —

5Y —

CAPRI HOLDINGS LIMITED

CAPRI HOLDINGS LIMITED · SHS · G1890L107

LONG133,638$4.4 million0.0%NEWLY REPORTED

1Y —

5Y —

SALLY BEAUTY HLDGS INC

SALLY BEAUTY HLDGS INC · COM · 79546E104

LONG279,451$4.2 million0.0%NEWLY REPORTED

1Y —

5Y —

KOHLS CORP

KOHLS CORP · COM · 500255104

LONG82,580$4.1 million0.0%NEWLY REPORTED

1Y —

5Y —

CEDAR FAIR L P

CEDAR FAIR L P · DEPOSITRY UNIT · 150185106

LONG69,996$4.1 millionNEWLY REPORTED

1Y —

5Y —

CHICOS FAS INC

CHICOS FAS INC · COM · 168615102

LONG1,004,360$4.0 million0.0%INCREASED

1Y —

5Y —

FOOT LOCKER INC

FOOT LOCKER INC · COM · 344849104

LONG92,751$4.0 million0.0%INCREASED

1Y —

5Y —

RH

RH · COM · 74967X103

LONG23,336$4.0 million0.0%NEWLY REPORTED

1Y —

5Y —

PAPA JOHNS INTL INC

PAPA JOHNS INTL INC · COM · 698813102

LONG74,675$3.9 million0.0%INCREASED

1Y —

5Y —

RED ROBIN GOURMET BURGERS IN

RED ROBIN GOURMET BURGERS IN · COM · 75689M101

LONG115,844$3.9 million0.0%INCREASED

1Y —

5Y —

RITE AID CORP

RITE AID CORP · COM · 767754872

LONG533,404$3.7 million0.0%NEWLY REPORTED

1Y —

5Y —

AMERICAN EAGLE OUTFITTERS NE

AMERICAN EAGLE OUTFITTERS NE · COM · 02553E106

LONG224,061$3.6 million0.0%NEWLY REPORTED

1Y —

5Y —

DUNKIN BRANDS GROUP INC

DUNKIN BRANDS GROUP INC · COM · 265504100

LONG45,216$3.6 million0.0%INCREASED

1Y —

5Y —

CHILDRENS PL INC

CHILDRENS PL INC · COM · 168905107

LONG45,564$3.5 million0.0%NEWLY REPORTED

1Y —

5Y —

8X8 INC NEW

8X8 INC NEW · COM · 282914100

LONG163,774$3.4 million0.0%NEWLY REPORTED

1Y —

5Y —

SPROUTS FMRS MKT INC

SPROUTS FMRS MKT INC · COM · 85208M102

LONG173,115$3.3 million0.0%NEWLY REPORTED

1Y —

5Y —

TJX COS INC NEW

TJX COS INC NEW · COM · 872540109

LONG59,473$3.3 million0.0%INCREASED

1Y —

5Y —

HAIN CELESTIAL GROUP INC

HAIN CELESTIAL GROUP INC · COM · 405217100

LONG149,877$3.2 million0.0%INCREASED

1Y —

5Y —

NORDSTROM INC

NORDSTROM INC · COM · 655664100

LONG95,353$3.2 million0.0%NEWLY REPORTED

1Y —

5Y —

HERSHEY CO

HERSHEY CO · COM · 427866108

LONG20,519$3.2 million0.0%NEWLY REPORTED

1Y —

5Y —

MCCORMICK & CO INC

MCCORMICK & CO INC · COM NON VTG · 579780206

LONG19,431$3.0 million0.0%INCREASED

1Y —

5Y —

LULU

Lululemon Athletica Inc.

LONG15,722$3.0 million0.0%INCREASED

1Y +13.1%

5Y +81.0% · 24 models

GLU MOBILE INC

GLU MOBILE INC · COM · 379890106

LONG600,056$3.0 million0.0%INCREASED

1Y —

5Y —

SPARTANNASH CO

SPARTANNASH CO · COM · 847215100

LONG252,103$3.0 million0.0%NEWLY REPORTED

1Y —

5Y —

FDX

FedEx

LONG20,169$2.9 million0.0%INCREASED

1Y —

5Y —

PLANET FITNESS INC

PLANET FITNESS INC · CL A · 72703H101

LONG49,853$2.9 million0.0%NEWLY REPORTED

1Y —

5Y —

OXFORD INDS INC

OXFORD INDS INC · COM · 691497309

LONG39,793$2.9 million0.0%INCREASED

1Y —

5Y —

FIVE9 INC

FIVE9 INC · COM · 338307101

LONG52,850$2.8 million0.0%NEWLY REPORTED

1Y —

5Y —

CRACKER BARREL OLD CTRY STOR

CRACKER BARREL OLD CTRY STOR · COM · 22410J106

LONG16,393$2.7 million0.0%INCREASED

1Y —

5Y —

PROCTER & GAMBLE CO

PROCTER & GAMBLE CO · COM · 742718109

LONG21,216$2.6 million0.0%INCREASED

1Y —

5Y —

CMG

Chipotle Mexican Grill Inc.

LONG3,084$2.6 million0.0%INCREASED

1Y +16.0%

5Y +94.8% · 24 models

TIFFANY & CO NEW

TIFFANY & CO NEW · COM · 886547108

LONG27,320$2.5 million0.0%NEWLY REPORTED

1Y —

5Y —

E L F BEAUTY INC

E L F BEAUTY INC · COM · 26856L103

LONG138,911$2.4 million0.0%NEWLY REPORTED

1Y —

5Y —

ULTA BEAUTY INC

ULTA BEAUTY INC · COM · 90384S303

LONG9,687$2.4 million0.0%INCREASED

1Y —

5Y —

DENNYS CORP

DENNYS CORP · COM · 24869P104

LONG103,115$2.3 million0.0%INCREASED

1Y —

5Y —

TEXAS ROADHOUSE INC

TEXAS ROADHOUSE INC · COM · 882681109

LONG42,842$2.3 million0.0%INCREASED

1Y —

5Y —

TARGET CORP

TARGET CORP · COM · 87612E106

LONG20,648$2.2 million0.0%NEWLY REPORTED

1Y —

5Y —

GOGO INC

GOGO INC · COM · 38046C109

LONG363,938$2.2 million0.0%INCREASED

1Y —

5Y —

ANHEUSER BUSCH INBEV SA/NV

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

LONG22,856$2.2 million0.0%NEWLY REPORTED

1Y —

5Y —

L BRANDS INC

L BRANDS INC · COM · 501797104

LONG110,873$2.2 million0.0%INCREASED

1Y —

5Y —

DEL TACO RESTAURANTS INC

DEL TACO RESTAURANTS INC · COM · 245496104

LONG211,299$2.2 million0.0%INCREASED

1Y —

5Y —

CONSTELLATION BRANDS INC

CONSTELLATION BRANDS INC · CL A · 21036P108

LONG9,605$2.0 million0.0%INCREASED

1Y —

5Y —

UNDER ARMOUR INC

UNDER ARMOUR INC · CL A · 904311107

LONG99,023$2.0 million0.0%INCREASED

1Y —

5Y —

ZYNGA INC

ZYNGA INC · CL A · 98986T108

LONG335,885$2.0 million0.0%INCREASED

1Y —

5Y —

SCOTTS MIRACLE GRO CO

SCOTTS MIRACLE GRO CO · CL A · 810186106

LONG19,046$1.9 million0.0%INCREASED

1Y —

5Y —

CENTRAL GARDEN & PET CO

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

LONG68,892$1.9 million0.0%INCREASED

1Y —

5Y —

DINEEQUITY INC

DINEEQUITY INC · COM · 254423106

LONG23,931$1.8 million0.0%INCREASED

1Y —

5Y —

SHAKE SHACK INC

SHAKE SHACK INC · CL A · 819047101

LONG17,449$1.7 million0.0%INCREASED

1Y —

5Y —

GROUPON INC

GROUPON INC · COM · 399473107

LONG628,389$1.7 million0.0%NEWLY REPORTED

1Y —

5Y —

PENNEY J C INC

PENNEY J C INC · COM · 708160106

LONG1,869,634$1.7 million0.0%NEWLY REPORTED

1Y —

5Y —

TYSON FOODS INC

TYSON FOODS INC · CL A · 902494103

LONG18,150$1.6 million0.0%INCREASED

1Y —

5Y —

G III APPAREL GROUP LTD

G III APPAREL GROUP LTD · COM · 36237H101

LONG59,972$1.5 million0.0%NEWLY REPORTED

1Y —

5Y —

SHOE CARNIVAL INC

SHOE CARNIVAL INC · COM · 824889109

LONG46,818$1.5 million0.0%NEWLY REPORTED

1Y —

5Y —

WEIS MKTS INC

WEIS MKTS INC · COM · 948849104

LONG38,625$1.5 million0.0%INCREASED

1Y —

5Y —

BEST BUY INC

BEST BUY INC · COM · 086516101

LONG20,612$1.4 million0.0%INCREASED

1Y —

5Y —

MONDELEZ INTL INC

MONDELEZ INTL INC · CL A · 609207105

LONG25,318$1.4 million0.0%INCREASED

1Y —

5Y —

GROCERY OUTLET HLDG CORP

GROCERY OUTLET HLDG CORP · COM · 39874R101

LONG39,610$1.4 million0.0%NEWLY REPORTED

1Y —

5Y —

CHURCH & DWIGHT INC

CHURCH & DWIGHT INC · COM · 171340102

LONG18,171$1.4 million0.0%INCREASED

1Y —

5Y —

PEPSICO INC

PEPSICO INC · COM · 713448108

LONG9,885$1.4 million0.0%REDUCED

1Y —

5Y —

SHUTTERSTOCK INC

SHUTTERSTOCK INC · COM · 825690100

LONG35,667$1.3 million0.0%INCREASED

1Y —

5Y —

WILLIAMS SONOMA INC

WILLIAMS SONOMA INC · COM · 969904101

LONG18,954$1.3 million0.0%REDUCED

1Y —

5Y —

FRESHPET INC

FRESHPET INC · COM · 358039105

LONG24,965$1.2 million0.0%INCREASED

1Y —

5Y —

TIVITY HEALTH INC

TIVITY HEALTH INC · COM · 88870R102

LONG73,384$1.2 million0.0%NEWLY REPORTED

1Y —

5Y —

REVLON INC

REVLON INC · CL A NEW · 761525609

LONG50,125$1.2 million0.0%INCREASED

1Y —

5Y —

SPIRIT AIRLS INC

SPIRIT AIRLS INC · COM · 848577102

LONG30,848$1.1 million0.0%INCREASED

1Y —

5Y —

DARDEN RESTAURANTS INC

DARDEN RESTAURANTS INC · COM · 237194105

LONG9,218$1.1 million0.0%INCREASED

1Y —

5Y —

ISHARES INC

ISHARES INC · MSCI AUST ETF · 464286103

LONG48,769$1.1 million0.0%INCREASED

1Y —

5Y —

GUIDEWIRE SOFTWARE INC

GUIDEWIRE SOFTWARE INC · COM · 40171V100

LONG10,147$1.1 million0.0%REDUCED

1Y —

5Y —

CALERES INC

CALERES INC · COM · 129500104

LONG45,035$1.1 million0.0%INCREASED

1Y —

5Y —

AVALARA INC

AVALARA INC · COM · 05338G106

LONG15,066$1.0 million0.0%NEWLY REPORTED

1Y —

5Y —

MDB

MongoDB Inc

LONG8,022$966,0000.0%NEWLY REPORTED

1Y +25.0%

5Y +151.5% · 24 models

KONTOOR BRANDS INC

KONTOOR BRANDS INC · COM · 50050N103

LONG26,524$931,0000.0%NEWLY REPORTED

1Y —

5Y —

VECTOR GROUP LTD

VECTOR GROUP LTD · COM · 92240M108

LONG78,211$931,0000.0%NEWLY REPORTED

1Y —

5Y —

Molson Coors Brewing Co - B

Molson Coors Brewing Co - B · CL B · 60871R209

LONG15,765$906,0000.0%NEWLY REPORTED

1Y —

5Y —

MONSTER BEVERAGE CORP NEW

MONSTER BEVERAGE CORP NEW · COM · 61174X109

LONG15,444$897,0000.0%INCREASED

1Y —

5Y —

CERIDIAN HCM HLDG INC

CERIDIAN HCM HLDG INC · COM · 15677J108

LONG17,796$879,0000.0%NEWLY REPORTED

1Y —

5Y —

VMWARE INC

VMWARE INC · CL A COM · 928563402

LONG5,690$854,0000.0%NEWLY REPORTED

1Y —

5Y —

FLOOR & DECOR HLDGS INC

FLOOR & DECOR HLDGS INC · CL A · 339750101

LONG16,580$848,0000.0%REDUCED

1Y —

5Y —

FRESH DEL MONTE PRODUCE INC

FRESH DEL MONTE PRODUCE INC · ORD · G36738105

LONG24,845$847,000NEWLY REPORTED

1Y —

5Y —

ADSK

Autodesk

LONG5,689$840,0000.0%NEWLY REPORTED

1Y —

5Y —

COUPA SOFTWARE INC

COUPA SOFTWARE INC · COM · 22266L106

LONG6,449$836,0000.0%NEWLY REPORTED

1Y —

5Y —

ALTERYX INC

ALTERYX INC · COM CL A · 02156B103

LONG7,760$834,0000.0%NEWLY REPORTED

1Y —

5Y —

EVERBRIDGE INC

EVERBRIDGE INC · COM · 29978A104

LONG13,448$830,0000.0%NEWLY REPORTED

1Y —

5Y —

FLWS/1-800 FLOWERS

FLWS/1-800 FLOWERS · CL A · 68243Q106

LONG54,093$800,0000.0%NEWLY REPORTED

1Y —

5Y —

NIKE INC

NIKE INC · CL B · 654106103

LONG8,212$771,0000.0%NEWLY REPORTED

1Y —

5Y —

COCA COLA CO

COCA COLA CO · COM · 191216100

LONG14,131$769,0000.0%NEWLY REPORTED

1Y —

5Y —

AUTOZONE INC

AUTOZONE INC · COM · 053332102

LONG684$742,0000.0%NEWLY REPORTED

1Y —

5Y —

FRONTIER COMMUNICATIONS CORP

FRONTIER COMMUNICATIONS CORP · COM NEW · 35906A306

LONG848,516$736,0000.0%UNCHANGED

1Y —

5Y —

DULUTH HLDGS INC

DULUTH HLDGS INC · COM CL B · 26443V101

LONG85,136$722,0000.0%NEWLY REPORTED

1Y —

5Y —

COSTCO WHSL CORP NEW

COSTCO WHSL CORP NEW · COM · 22160K105

LONG2,504$721,0000.0%INCREASED

1Y —

5Y —

CAL MAINE FOODS INC

CAL MAINE FOODS INC · COM NEW · 128030202

LONG17,862$714,0000.0%NEWLY REPORTED

1Y —

5Y —

GARMIN LTD

GARMIN LTD · SHS · H2906T109

LONG8,366$709,0000.0%NEWLY REPORTED

1Y —

5Y —

FOSSIL GROUP INC

FOSSIL GROUP INC · COM · 34988V106

LONG56,262$704,0000.0%INCREASED

1Y —

5Y —

THE REALREAL INC

THE REALREAL INC · COM · 88339P101

LONG30,773$688,0000.0%NEWLY REPORTED

1Y —

5Y —

RENT A CTR INC NEW

RENT A CTR INC NEW · COM · 76009N100

LONG26,604$686,0000.0%NEWLY REPORTED

1Y —

5Y —

OREILLY AUTOMOTIVE INC

OREILLY AUTOMOTIVE INC · COM · 67103H107

LONG1,565$624,0000.0%NEWLY REPORTED

1Y —

5Y —

BOSTON BEER INC

BOSTON BEER INC · CL A · 100557107

LONG1,703$620,0000.0%REDUCED

1Y —

5Y —

CONTAINER STORE GROUP INC

CONTAINER STORE GROUP INC · COM · 210751103

LONG139,999$619,0000.0%NEWLY REPORTED

1Y —

5Y —

KIMBERLY CLARK CORP

KIMBERLY CLARK CORP · COM · 494368103

LONG4,307$612,0000.0%REDUCED

1Y —

5Y —

SPORTSMANS WHSE HLDGS INC

SPORTSMANS WHSE HLDGS INC · COM · 84920Y106

LONG113,853$590,0000.0%INCREASED

1Y —

5Y —

MICHAELS COS INC

MICHAELS COS INC · COM · 59408Q106

LONG59,814$586,0000.0%REDUCED

1Y —

5Y —

EXPRESS INC

EXPRESS INC · COM · 30219E103

LONG167,506$576,0000.0%NEWLY REPORTED

1Y —

5Y —

ENERGIZER HLDGS INC NEW

ENERGIZER HLDGS INC NEW · COM · 29272W109

LONG12,632$551,0000.0%NEWLY REPORTED

1Y —

5Y —

HOSTESS BRANDS INC

HOSTESS BRANDS INC · CL A · 44109J106

LONG37,797$529,0000.0%REDUCED

1Y —

5Y —

DROPBOX INC

DROPBOX INC · CL A · 26210C104

LONG25,639$517,0000.0%NEWLY REPORTED

1Y —

5Y —

ROLLINS INC

ROLLINS INC · COM · 775711104

LONG14,313$488,0000.0%NEWLY REPORTED

1Y —

5Y —

SIMPLY GOOD FOODS CO

SIMPLY GOOD FOODS CO · COM · 82900L102

LONG16,574$480,0000.0%REDUCED

1Y —

5Y —

BROWN FORMAN CORP

BROWN FORMAN CORP · CL B · 115637209

LONG6,799$427,0000.0%INCREASED

1Y —

5Y —

MALLINCKRODT PUB LTD CO

MALLINCKRODT PUB LTD CO · SHS · G5785G107

LONG164,356$396,0000.0%REDUCED

1Y —

5Y —

SOUTHWEST AIRLS CO

SOUTHWEST AIRLS CO · COM · 844741108

LONG6,978$377,0000.0%NEWLY REPORTED

1Y —

5Y —

WOLVERINE WORLD WIDE INC

WOLVERINE WORLD WIDE INC · COM · 978097103

LONG13,050$369,0000.0%NEWLY REPORTED

1Y —

5Y —

CVS HEALTH CORP

CVS HEALTH CORP · COM · 126650100

LONG5,664$357,0000.0%REDUCED

1Y —

5Y —

ALASKA AIR GROUP INC

ALASKA AIR GROUP INC · COM · 011659109

LONG5,342$347,0000.0%NEWLY REPORTED

1Y —

5Y —

HANESBRANDS INC

HANESBRANDS INC · COM · 410345102

LONG21,759$333,0000.0%NEWLY REPORTED

1Y —

5Y —

PARTY CITY HOLDCO INC

PARTY CITY HOLDCO INC · COM · 702149105

LONG57,910$331,0000.0%NEWLY REPORTED

1Y —

5Y —

SLEEP NUMBER CORP

SLEEP NUMBER CORP · COM · 83125X103

LONG7,713$319,0000.0%NEWLY REPORTED

1Y —

5Y —

FARFETCH LTD

FARFETCH LTD · ORD SH CL A · 30744W107

LONG36,588$316,0000.0%NEWLY REPORTED

1Y —

5Y —

TURNING PT BRANDS INC

TURNING PT BRANDS INC · COM · 90041L105

LONG13,095$302,0000.0%INCREASED

1Y —

5Y —

ISHARES TR

ISHARES TR · MSCI UK ETF NEW · 46435G334

LONG8,634$271,0000.0%REDUCED

1Y —

5Y —

COTY INC

COTY INC · COM CL A · 222070203

LONG25,753$271,0000.0%NEWLY REPORTED

1Y —

5Y —

HARLEY DAVIDSON INC

HARLEY DAVIDSON INC · COM · 412822108

LONG6,919$249,0000.0%NEWLY REPORTED

1Y —

5Y —

INGLES MKTS INC

INGLES MKTS INC · CL A · 457030104

LONG6,283$244,0000.0%NEWLY REPORTED

1Y —

5Y —

GENUINE PARTS CO

GENUINE PARTS CO · COM · 372460105

LONG2,318$231,0000.0%NEWLY REPORTED

1Y —

5Y —

NOODLES & CO

NOODLES & CO · COM CL A · 65540B105

LONG29,047$164,0000.0%NEWLY REPORTED

1Y —

5Y —

LANDS END INC NEW

LANDS END INC NEW · COM · 51509F105

LONG13,623$155,0000.0%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 17.7%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.