← 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

0 / 215

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

LIBERTY BROADBAND CORP

LIBERTY BROADBAND CORP · COM SER C · 530307305

LONG 8,044,273 $842.0 million 7.2% UNCHANGED

1Y —

5Y —

SERVICENOW INC

SERVICENOW INC · COM · 81762P102

LONG 2,718,105 $690.0 million 5.9% REDUCED

1Y —

5Y —

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG 3,909,005 $653.7 million 5.6% INCREASED

1Y —

5Y —

GLOBAL PMTS INC

GLOBAL PMTS INC · COM · 37940X102

LONG 4,082,229 $649.1 million 5.6% INCREASED

1Y —

5Y —

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 3,511,664 $625.4 million 5.4% REDUCED

1Y —

5Y —

ANAPLAN INC

ANAPLAN INC · COM · 03272L108

LONG 12,813,491 $602.2 million 5.2% INCREASED

1Y —

5Y —

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A · 57636Q104

LONG 2,105,287 $571.7 million 4.9% REDUCED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 4,005,847 $556.9 million 4.8% REDUCED

1Y —

5Y —

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG 1,920,103 $513.9 million 4.4% INCREASED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 266,755 $463.1 million 4.0% REDUCED

1Y —

5Y —

VISA INC

VISA INC · COM CL A · 92826C839

LONG 2,258,063 $388.4 million 3.3% REDUCED

1Y —

5Y —

ADOBE INC

ADOBE INC · COM · 00724F101

LONG 1,391,642 $384.4 million 3.3% REDUCED

1Y —

5Y —

BLOCK INC

BLOCK INC · CL A · 852234103

LONG 5,996,044 $371.5 million 3.2% INCREASED

1Y —

5Y —

PAYPAL HLDGS INC

PAYPAL HLDGS INC · COM · 70450Y103

LONG 3,099,820 $321.1 million 2.8% REDUCED

1Y —

5Y —

ACTIVISION BLIZZARD INC

ACTIVISION BLIZZARD INC · COM · 00507V109

LONG 6,059,113 $320.6 million 2.8% INCREASED

1Y —

5Y —

UBER TECHNOLOGIES INC

UBER TECHNOLOGIES INC · COM · 90353T100

LONG 10,459,110 $318.7 million 2.7% UNCHANGED

1Y —

5Y —

INTUITIVE SURGICAL INC

INTUITIVE SURGICAL INC · COM NEW · 46120E602

LONG 533,254 $287.9 million 2.5% REDUCED

1Y —

5Y —

MOTOROLA SOLUTIONS INC

MOTOROLA SOLUTIONS INC · COM NEW · 620076307

LONG 1,592,277 $271.3 million 2.3% REDUCED

1Y —

5Y —

BROADCOM INC

BROADCOM INC · COM · 11135F101

LONG 743,799 $205.3 million 1.8% INCREASED

1Y —

5Y —

SHOPIFY INC

SHOPIFY INC · CL A · 82509L107

LONG 545,718 $170.1 million 1.5% INCREASED

1Y —

5Y —

SNAP INC

SNAP INC · CL A · 83304A106

LONG 10,513,250 $166.1 million 1.4% NEWLY REPORTED

1Y —

5Y —

NETEASE INC

NETEASE INC · SPONSORED ADS · 64110W102

LONG 581,338 $154.7 million 1.3% NEWLY REPORTED

1Y —

5Y —

SEA LTD

SEA LTD · SPONSORED ADS · 81141R100

LONG 4,642,815 $143.7 million 1.2% INCREASED

1Y —

5Y —

TWITTER INC

TWITTER INC · COM · 90184L102

LONG 3,243,779 $133.6 million 1.1% NEWLY REPORTED

1Y —

5Y —

ELECTRONIC ARTS INC

ELECTRONIC ARTS INC · COM · 285512109

LONG 1,323,687 $129.5 million 1.1% REDUCED

1Y —

5Y —

INTUIT

INTUIT · COM · 461202103

LONG 480,618 $127.8 million 1.1% REDUCED

1Y —

5Y —

INSULET CORP

INSULET CORP · COM · 45784P101

LONG 707,408 $116.7 million 1.0% NEWLY REPORTED

1Y —

5Y —

ZOOM VIDEO COMMUNICATIONS IN

ZOOM VIDEO COMMUNICATIONS IN · CL A · 98980L101

LONG 1,139,766 $86.8 million 0.7% REDUCED

1Y —

5Y —

TWILIO INC

TWILIO INC · CL A · 90138F102

LONG 783,840 $86.2 million 0.7% REDUCED

1Y —

5Y —

OKTA INC

OKTA INC · CL A · 679295105

LONG 872,326 $85.9 million 0.7% REDUCED

1Y —

5Y —

WORKDAY INC

WORKDAY INC · CL A · 98138H101

LONG 410,300 $69.7 million 0.6% INCREASED

1Y —

5Y —

DEXCOM INC

DEXCOM INC · COM · 252131107

LONG 453,063 $67.6 million 0.6% NEWLY REPORTED

1Y —

5Y —

STONECO LTD

STONECO LTD · COM CL A · G85158106

LONG 1,805,545 $62.8 million 0.5% INCREASED

1Y —

5Y —

RINGCENTRAL INC

RINGCENTRAL INC · CL A · 76680R206

LONG 442,258 $55.6 million 0.5% NEWLY REPORTED

1Y —

5Y —

ILLUMINA INC

ILLUMINA INC · COM · 452327109

LONG 169,496 $51.6 million 0.4% NEWLY REPORTED

1Y —

5Y —

GUARDANT HEALTH INC

GUARDANT HEALTH INC · COM · 40131M109

LONG 792,983 $50.6 million 0.4% REDUCED

1Y —

5Y —

IQVIA HLDGS INC

IQVIA HLDGS INC · COM · 46266C105

LONG 327,872 $49.0 million 0.4% NEWLY REPORTED

1Y —

5Y —

ALBEMARLE CORP

ALBEMARLE CORP · COM · 012653101

LONG 703,045 $48.9 million 0.4% NEWLY REPORTED

1Y —

5Y —

MACYS INC

MACYS INC · COM · 55616P104

LONG 2,352,750 $36.6 million 0.3% INCREASED

1Y —

5Y —

NVIDIA CORPORATION

NVIDIA CORPORATION · COM · 67066G104

LONG 208,376 $36.3 million 0.3% INCREASED

1Y —

5Y —

SALESFORCE INC

SALESFORCE INC · COM · 79466L302

LONG 228,582 $33.9 million 0.3% REDUCED

1Y —

5Y —

GREEN DOT CORP

GREEN DOT CORP · CL A · 39304D102

LONG 1,251,295 $31.6 million 0.3% UNCHANGED

1Y —

5Y —

IQIYI INC

IQIYI INC · SPONSORED ADS · 46267X108

LONG 1,913,455 $30.9 million 0.3% NEWLY REPORTED

1Y —

5Y —

TRADEWEB MKTS INC

TRADEWEB MKTS INC · CL A · 892672106

LONG 717,085 $26.5 million 0.2% REDUCED

1Y —

5Y —

SMARTSHEET INC

SMARTSHEET INC · COM CL A · 83200N103

LONG 727,091 $26.2 million 0.2% REDUCED

1Y —

5Y —

DATADOG INC

DATADOG INC · CL A COM · 23804L103

LONG 501,500 $17.0 million 0.1% NEWLY REPORTED

1Y —

5Y —

ZILLOW GROUP INC

ZILLOW GROUP INC · CL C CAP STK · 98954M200

LONG 438,078 $13.1 million 0.1% REDUCED

1Y —

5Y —

FITBIT INC

FITBIT INC · CL A · 33812L102

LONG 3,241,083 $12.3 million 0.1% INCREASED

1Y —

5Y —

DILLARDS INC

DILLARDS INC · CL A · 254067101

LONG 185,882 $12.3 million 0.1% INCREASED

1Y —

5Y —

DYNATRACE INC

DYNATRACE INC · COM · 268150109

LONG 564,003 $10.5 million 0.1% NEWLY REPORTED

1Y —

5Y —

WIX COM LTD

WIX COM LTD · SHS · M98068105

LONG 89,301 $10.4 million 0.1% REDUCED

1Y —

5Y —

LUCKIN COFFEE INC

LUCKIN COFFEE INC · SPONSORED ADS · 54951L109

LONG 514,823 $9.8 million 0.1% UNCHANGED

1Y —

5Y —

TRANSUNION

TRANSUNION · COM · 89400J107

LONG 117,620 $9.5 million 0.1% NEWLY REPORTED

1Y —

5Y —

NEW YORK TIMES CO

NEW YORK TIMES CO · CL A · 650111107

LONG 322,740 $9.2 million 0.1% INCREASED

1Y —

5Y —

ETSY INC

ETSY INC · COM · 29786A106

LONG 160,830 $9.1 million 0.1% NEWLY REPORTED

1Y —

5Y —

PINDUODUO INC

PINDUODUO INC · SPONSORED ADS · 722304102

LONG 267,318 $8.6 million 0.1% NEWLY REPORTED

1Y —

5Y —

INTERXION HOLDING N.V

INTERXION HOLDING N.V · SHS · N47279109

LONG 104,353 $8.5 million 0.1% NEWLY REPORTED

1Y —

5Y —

MERCADOLIBRE INC

MERCADOLIBRE INC · COM · 58733R102

LONG 15,090 $8.3 million 0.1% NEWLY REPORTED

1Y —

5Y —

ALPHABET INC

ALPHABET INC · CAP STK CL A · 02079K305

LONG 6,736 $8.2 million 0.1% NEWLY REPORTED

1Y —

5Y —

APPLIED MATLS INC

APPLIED MATLS INC · COM · 038222105

LONG 163,662 $8.2 million 0.1% NEWLY REPORTED

1Y —

5Y —

MARVELL TECHNOLOGY GROUP LTD

MARVELL TECHNOLOGY GROUP LTD · ORD · G5876H105

LONG 325,593 $8.1 million NEWLY REPORTED

1Y —

5Y —

DISNEY WALT CO

DISNEY WALT CO · COM DISNEY · 254687106

LONG 60,914 $7.9 million 0.1% NEWLY REPORTED

1Y —

5Y —

FLEETCOR TECHNOLOGIES INC

FLEETCOR TECHNOLOGIES INC · COM · 339041105

LONG 27,656 $7.9 million 0.1% NEWLY REPORTED

1Y —

5Y —

LAS VEGAS SANDS CORP

LAS VEGAS SANDS CORP · COM · 517834107

LONG 136,932 $7.9 million 0.1% NEWLY REPORTED

1Y —

5Y —

BOOKING HOLDINGS INC

BOOKING HOLDINGS INC · COM · 09857L108

LONG 4,001 $7.9 million 0.1% NEWLY REPORTED

1Y —

5Y —

WYNN RESORTS LTD

WYNN RESORTS LTD · COM · 983134107

LONG 72,170 $7.8 million 0.1% NEWLY REPORTED

1Y —

5Y —

3-D SYS CORP DEL

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

LONG 961,067 $7.8 million 0.1% UNCHANGED

1Y —

5Y —

GDS HLDGS LTD

GDS HLDGS LTD · SPONSORED ADS · 36165L108

LONG 192,205 $7.7 million 0.1% NEWLY REPORTED

1Y —

5Y —

JD.COM INC

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

LONG 268,740 $7.6 million 0.1% NEWLY REPORTED

1Y —

5Y —

MATCH GROUP INC

MATCH GROUP INC · COM · 57665R106

LONG 105,378 $7.5 million 0.1% NEWLY REPORTED

1Y —

5Y —

SPOTIFY TECHNOLOGY S A

SPOTIFY TECHNOLOGY S A · SHS · L8681T102

LONG 64,779 $7.4 million 0.1% NEWLY REPORTED

1Y —

5Y —

HERTZ GLOBAL HLDGS INC

HERTZ GLOBAL HLDGS INC · COM · 42806J106

LONG 533,587 $7.4 million 0.1% INCREASED

1Y —

5Y —

WAYFAIR INC

WAYFAIR INC · CL A · 94419L101

LONG 62,516 $7.0 million 0.1% INCREASED

1Y —

5Y —

HUYA INC

HUYA INC · ADS REP SHS A · 44852D108

LONG 293,873 $6.9 million 0.1% NEWLY REPORTED

1Y —

5Y —

BILIBILI INC

BILIBILI INC · SPONS ADS REP Z · 090040106

LONG 478,183 $6.8 million NEWLY REPORTED

1Y —

5Y —

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC · COM · 595112103

LONG 157,300 $6.7 million 0.1% NEWLY REPORTED

1Y —

5Y —

VANGUARD INDEX FDS

VANGUARD INDEX FDS · TOTAL STK MKT · 922908769

LONG 42,010 $6.3 million NEWLY REPORTED

1Y —

5Y —

DICKS SPORTING GOODS INC

DICKS SPORTING GOODS INC · COM · 253393102

LONG 142,451 $5.8 million 0.0% INCREASED

1Y —

5Y —

PAGSEGURO DIGITAL LTD

PAGSEGURO DIGITAL LTD · COM CL A · G68707101

LONG 120,024 $5.6 million 0.0% NEWLY REPORTED

1Y —

5Y —

RESTAURANT BRANDS INTL INC

RESTAURANT BRANDS INTL INC · COM · 76131D103

LONG 77,780 $5.5 million 0.0% NEWLY REPORTED

1Y —

5Y —

WENDYS CO

WENDYS CO · COM · 95058W100

LONG 274,063 $5.5 million 0.0% NEWLY REPORTED

1Y —

5Y —

OLLIES BARGAIN OUTLT HLDGS I

OLLIES BARGAIN OUTLT HLDGS I · COM · 681116109

LONG 87,241 $5.1 million 0.0% NEWLY REPORTED

1Y —

5Y —

WINGSTOP INC

WINGSTOP INC · COM · 974155103

LONG 58,071 $5.1 million 0.0% INCREASED

1Y —

5Y —

MADDEN STEVEN LTD

MADDEN STEVEN LTD · COM · 556269108

LONG 139,662 $5.0 million 0.0% NEWLY REPORTED

1Y —

5Y —

ROSS STORES INC

ROSS STORES INC · COM · 778296103

LONG 45,273 $5.0 million 0.0% INCREASED

1Y —

5Y —

DOLLAR GEN CORP NEW

DOLLAR GEN CORP NEW · COM · 256677105

LONG 30,585 $4.9 million 0.0% NEWLY REPORTED

1Y —

5Y —

ATLASSIAN CORP PLC

ATLASSIAN CORP PLC · CL A · G06242104

LONG 36,685 $4.6 million 0.0% INCREASED

1Y —

5Y —

WAL-MART STORES INC

WAL-MART STORES INC · COM · 931142103

LONG 38,741 $4.6 million 0.0% INCREASED

1Y —

5Y —

STRATASYS LTD

STRATASYS LTD · SHS · M85548101

LONG 215,702 $4.6 million 0.0% UNCHANGED

1Y —

5Y —

RALPH LAUREN CORP

RALPH LAUREN CORP · CL A · 751212101

LONG 47,467 $4.5 million 0.0% INCREASED

1Y —

5Y —

ZUMIEZ INC

ZUMIEZ INC · COM · 989817101

LONG 142,422 $4.5 million 0.0% INCREASED

1Y —

5Y —

CAPRI HOLDINGS LIMITED

CAPRI HOLDINGS LIMITED · SHS · G1890L107

LONG 133,638 $4.4 million 0.0% NEWLY REPORTED

1Y —

5Y —

SALLY BEAUTY HLDGS INC

SALLY BEAUTY HLDGS INC · COM · 79546E104

LONG 279,451 $4.2 million 0.0% NEWLY REPORTED

1Y —

5Y —

KOHLS CORP

KOHLS CORP · COM · 500255104

LONG 82,580 $4.1 million 0.0% NEWLY REPORTED

1Y —

5Y —

CEDAR FAIR L P

CEDAR FAIR L P · DEPOSITRY UNIT · 150185106

LONG 69,996 $4.1 million NEWLY REPORTED

1Y —

5Y —

CHICOS FAS INC

CHICOS FAS INC · COM · 168615102

LONG 1,004,360 $4.0 million 0.0% INCREASED

1Y —

5Y —

FOOT LOCKER INC

FOOT LOCKER INC · COM · 344849104

LONG 92,751 $4.0 million 0.0% INCREASED

1Y —

5Y —

RH

RH · COM · 74967X103

LONG 23,336 $4.0 million 0.0% NEWLY REPORTED

1Y —

5Y —

PAPA JOHNS INTL INC

PAPA JOHNS INTL INC · COM · 698813102

LONG 74,675 $3.9 million 0.0% INCREASED

1Y —

5Y —

RED ROBIN GOURMET BURGERS IN

RED ROBIN GOURMET BURGERS IN · COM · 75689M101

LONG 115,844 $3.9 million 0.0% INCREASED

1Y —

5Y —

RITE AID CORP

RITE AID CORP · COM · 767754872

LONG 533,404 $3.7 million 0.0% NEWLY REPORTED

1Y —

5Y —

AMERICAN EAGLE OUTFITTERS NE

AMERICAN EAGLE OUTFITTERS NE · COM · 02553E106

LONG 224,061 $3.6 million 0.0% NEWLY REPORTED

1Y —

5Y —

DUNKIN BRANDS GROUP INC

DUNKIN BRANDS GROUP INC · COM · 265504100

LONG 45,216 $3.6 million 0.0% INCREASED

1Y —

5Y —

CHILDRENS PL INC

CHILDRENS PL INC · COM · 168905107

LONG 45,564 $3.5 million 0.0% NEWLY REPORTED

1Y —

5Y —

8X8 INC NEW

8X8 INC NEW · COM · 282914100

LONG 163,774 $3.4 million 0.0% NEWLY REPORTED

1Y —

5Y —

SPROUTS FMRS MKT INC

SPROUTS FMRS MKT INC · COM · 85208M102

LONG 173,115 $3.3 million 0.0% NEWLY REPORTED

1Y —

5Y —

TJX COS INC NEW

TJX COS INC NEW · COM · 872540109

LONG 59,473 $3.3 million 0.0% INCREASED

1Y —

5Y —

HAIN CELESTIAL GROUP INC

HAIN CELESTIAL GROUP INC · COM · 405217100

LONG 149,877 $3.2 million 0.0% INCREASED

1Y —

5Y —

NORDSTROM INC

NORDSTROM INC · COM · 655664100

LONG 95,353 $3.2 million 0.0% NEWLY REPORTED

1Y —

5Y —

HERSHEY CO

HERSHEY CO · COM · 427866108

LONG 20,519 $3.2 million 0.0% NEWLY REPORTED

1Y —

5Y —

MCCORMICK & CO INC

MCCORMICK & CO INC · COM NON VTG · 579780206

LONG 19,431 $3.0 million 0.0% INCREASED

1Y —

5Y —

LULULEMON ATHLETICA INC

LULULEMON ATHLETICA INC · COM · 550021109

LONG 15,722 $3.0 million 0.0% INCREASED

1Y —

5Y —

GLU MOBILE INC

GLU MOBILE INC · COM · 379890106

LONG 600,056 $3.0 million 0.0% INCREASED

1Y —

5Y —

SPARTANNASH CO

SPARTANNASH CO · COM · 847215100

LONG 252,103 $3.0 million 0.0% NEWLY REPORTED

1Y —

5Y —

FEDEX CORP

FEDEX CORP · COM · 31428X106

LONG 20,169 $2.9 million 0.0% INCREASED

1Y —

5Y —

PLANET FITNESS INC

PLANET FITNESS INC · CL A · 72703H101

LONG 49,853 $2.9 million 0.0% NEWLY REPORTED

1Y —

5Y —

OXFORD INDS INC

OXFORD INDS INC · COM · 691497309

LONG 39,793 $2.9 million 0.0% INCREASED

1Y —

5Y —

FIVE9 INC

FIVE9 INC · COM · 338307101

LONG 52,850 $2.8 million 0.0% NEWLY REPORTED

1Y —

5Y —

CRACKER BARREL OLD CTRY STOR

CRACKER BARREL OLD CTRY STOR · COM · 22410J106

LONG 16,393 $2.7 million 0.0% INCREASED

1Y —

5Y —

PROCTER & GAMBLE CO

PROCTER & GAMBLE CO · COM · 742718109

LONG 21,216 $2.6 million 0.0% INCREASED

1Y —

5Y —

CHIPOTLE MEXICAN GRILL INC

CHIPOTLE MEXICAN GRILL INC · COM · 169656105

LONG 3,084 $2.6 million 0.0% INCREASED

1Y —

5Y —

TIFFANY & CO NEW

TIFFANY & CO NEW · COM · 886547108

LONG 27,320 $2.5 million 0.0% NEWLY REPORTED

1Y —

5Y —

E L F BEAUTY INC

E L F BEAUTY INC · COM · 26856L103

LONG 138,911 $2.4 million 0.0% NEWLY REPORTED

1Y —

5Y —

ULTA BEAUTY INC

ULTA BEAUTY INC · COM · 90384S303

LONG 9,687 $2.4 million 0.0% INCREASED

1Y —

5Y —

DENNYS CORP

DENNYS CORP · COM · 24869P104

LONG 103,115 $2.3 million 0.0% INCREASED

1Y —

5Y —

TEXAS ROADHOUSE INC

TEXAS ROADHOUSE INC · COM · 882681109

LONG 42,842 $2.3 million 0.0% INCREASED

1Y —

5Y —

TARGET CORP

TARGET CORP · COM · 87612E106

LONG 20,648 $2.2 million 0.0% NEWLY REPORTED

1Y —

5Y —

GOGO INC

GOGO INC · COM · 38046C109

LONG 363,938 $2.2 million 0.0% INCREASED

1Y —

5Y —

ANHEUSER BUSCH INBEV SA/NV

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

LONG 22,856 $2.2 million 0.0% NEWLY REPORTED

1Y —

5Y —

L BRANDS INC

L BRANDS INC · COM · 501797104

LONG 110,873 $2.2 million 0.0% INCREASED

1Y —

5Y —

DEL TACO RESTAURANTS INC

DEL TACO RESTAURANTS INC · COM · 245496104

LONG 211,299 $2.2 million 0.0% INCREASED

1Y —

5Y —

CONSTELLATION BRANDS INC

CONSTELLATION BRANDS INC · CL A · 21036P108

LONG 9,605 $2.0 million 0.0% INCREASED

1Y —

5Y —

UNDER ARMOUR INC

UNDER ARMOUR INC · CL A · 904311107

LONG 99,023 $2.0 million 0.0% INCREASED

1Y —

5Y —

ZYNGA INC

ZYNGA INC · CL A · 98986T108

LONG 335,885 $2.0 million 0.0% INCREASED

1Y —

5Y —

SCOTTS MIRACLE GRO CO

SCOTTS MIRACLE GRO CO · CL A · 810186106

LONG 19,046 $1.9 million 0.0% INCREASED

1Y —

5Y —

CENTRAL GARDEN & PET CO

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

LONG 68,892 $1.9 million 0.0% INCREASED

1Y —

5Y —

DINEEQUITY INC

DINEEQUITY INC · COM · 254423106

LONG 23,931 $1.8 million 0.0% INCREASED

1Y —

5Y —

SHAKE SHACK INC

SHAKE SHACK INC · CL A · 819047101

LONG 17,449 $1.7 million 0.0% INCREASED

1Y —

5Y —

GROUPON INC

GROUPON INC · COM · 399473107

LONG 628,389 $1.7 million 0.0% NEWLY REPORTED

1Y —

5Y —

PENNEY J C INC

PENNEY J C INC · COM · 708160106

LONG 1,869,634 $1.7 million 0.0% NEWLY REPORTED

1Y —

5Y —

TYSON FOODS INC

TYSON FOODS INC · CL A · 902494103

LONG 18,150 $1.6 million 0.0% INCREASED

1Y —

5Y —

G III APPAREL GROUP LTD

G III APPAREL GROUP LTD · COM · 36237H101

LONG 59,972 $1.5 million 0.0% NEWLY REPORTED

1Y —

5Y —

SHOE CARNIVAL INC

SHOE CARNIVAL INC · COM · 824889109

LONG 46,818 $1.5 million 0.0% NEWLY REPORTED

1Y —

5Y —

WEIS MKTS INC

WEIS MKTS INC · COM · 948849104

LONG 38,625 $1.5 million 0.0% INCREASED

1Y —

5Y —

BEST BUY INC

BEST BUY INC · COM · 086516101

LONG 20,612 $1.4 million 0.0% INCREASED

1Y —

5Y —

MONDELEZ INTL INC

MONDELEZ INTL INC · CL A · 609207105

LONG 25,318 $1.4 million 0.0% INCREASED

1Y —

5Y —

GROCERY OUTLET HLDG CORP

GROCERY OUTLET HLDG CORP · COM · 39874R101

LONG 39,610 $1.4 million 0.0% NEWLY REPORTED

1Y —

5Y —

CHURCH & DWIGHT INC

CHURCH & DWIGHT INC · COM · 171340102

LONG 18,171 $1.4 million 0.0% INCREASED

1Y —

5Y —

PEPSICO INC

PEPSICO INC · COM · 713448108

LONG 9,885 $1.4 million 0.0% REDUCED

1Y —

5Y —

SHUTTERSTOCK INC

SHUTTERSTOCK INC · COM · 825690100

LONG 35,667 $1.3 million 0.0% INCREASED

1Y —

5Y —

WILLIAMS SONOMA INC

WILLIAMS SONOMA INC · COM · 969904101

LONG 18,954 $1.3 million 0.0% REDUCED

1Y —

5Y —

FRESHPET INC

FRESHPET INC · COM · 358039105

LONG 24,965 $1.2 million 0.0% INCREASED

1Y —

5Y —

TIVITY HEALTH INC

TIVITY HEALTH INC · COM · 88870R102

LONG 73,384 $1.2 million 0.0% NEWLY REPORTED

1Y —

5Y —

REVLON INC

REVLON INC · CL A NEW · 761525609

LONG 50,125 $1.2 million 0.0% INCREASED

1Y —

5Y —

SPIRIT AIRLS INC

SPIRIT AIRLS INC · COM · 848577102

LONG 30,848 $1.1 million 0.0% INCREASED

1Y —

5Y —

DARDEN RESTAURANTS INC

DARDEN RESTAURANTS INC · COM · 237194105

LONG 9,218 $1.1 million 0.0% INCREASED

1Y —

5Y —

ISHARES INC

ISHARES INC · MSCI AUST ETF · 464286103

LONG 48,769 $1.1 million 0.0% INCREASED

1Y —

5Y —

GUIDEWIRE SOFTWARE INC

GUIDEWIRE SOFTWARE INC · COM · 40171V100

LONG 10,147 $1.1 million 0.0% REDUCED

1Y —

5Y —

CALERES INC

CALERES INC · COM · 129500104

LONG 45,035 $1.1 million 0.0% INCREASED

1Y —

5Y —

AVALARA INC

AVALARA INC · COM · 05338G106

LONG 15,066 $1.0 million 0.0% NEWLY REPORTED

1Y —

5Y —

MONGODB INC

MONGODB INC · CL A · 60937P106

LONG 8,022 $966,000 0.0% NEWLY REPORTED

1Y —

5Y —

KONTOOR BRANDS INC

KONTOOR BRANDS INC · COM · 50050N103

LONG 26,524 $931,000 0.0% NEWLY REPORTED

1Y —

5Y —

VECTOR GROUP LTD

VECTOR GROUP LTD · COM · 92240M108

LONG 78,211 $931,000 0.0% NEWLY REPORTED

1Y —

5Y —

Molson Coors Brewing Co - B

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

LONG 15,765 $906,000 0.0% NEWLY REPORTED

1Y —

5Y —

MONSTER BEVERAGE CORP NEW

MONSTER BEVERAGE CORP NEW · COM · 61174X109

LONG 15,444 $897,000 0.0% INCREASED

1Y —

5Y —

CERIDIAN HCM HLDG INC

CERIDIAN HCM HLDG INC · COM · 15677J108

LONG 17,796 $879,000 0.0% NEWLY REPORTED

1Y —

5Y —

VMWARE INC

VMWARE INC · CL A COM · 928563402

LONG 5,690 $854,000 0.0% NEWLY REPORTED

1Y —

5Y —

FLOOR & DECOR HLDGS INC

FLOOR & DECOR HLDGS INC · CL A · 339750101

LONG 16,580 $848,000 0.0% REDUCED

1Y —

5Y —

FRESH DEL MONTE PRODUCE INC

FRESH DEL MONTE PRODUCE INC · ORD · G36738105

LONG 24,845 $847,000 NEWLY REPORTED

1Y —

5Y —

AUTODESK INC

AUTODESK INC · COM · 052769106

LONG 5,689 $840,000 0.0% NEWLY REPORTED

1Y —

5Y —

COUPA SOFTWARE INC

COUPA SOFTWARE INC · COM · 22266L106

LONG 6,449 $836,000 0.0% NEWLY REPORTED

1Y —

5Y —

ALTERYX INC

ALTERYX INC · COM CL A · 02156B103

LONG 7,760 $834,000 0.0% NEWLY REPORTED

1Y —

5Y —

EVERBRIDGE INC

EVERBRIDGE INC · COM · 29978A104

LONG 13,448 $830,000 0.0% NEWLY REPORTED

1Y —

5Y —

FLWS/1-800 FLOWERS

FLWS/1-800 FLOWERS · CL A · 68243Q106

LONG 54,093 $800,000 0.0% NEWLY REPORTED

1Y —

5Y —

NIKE INC

NIKE INC · CL B · 654106103

LONG 8,212 $771,000 0.0% NEWLY REPORTED

1Y —

5Y —

COCA COLA CO

COCA COLA CO · COM · 191216100

LONG 14,131 $769,000 0.0% NEWLY REPORTED

1Y —

5Y —

AUTOZONE INC

AUTOZONE INC · COM · 053332102

LONG 684 $742,000 0.0% NEWLY REPORTED

1Y —

5Y —

FRONTIER COMMUNICATIONS CORP

FRONTIER COMMUNICATIONS CORP · COM NEW · 35906A306

LONG 848,516 $736,000 0.0% UNCHANGED

1Y —

5Y —

DULUTH HLDGS INC

DULUTH HLDGS INC · COM CL B · 26443V101

LONG 85,136 $722,000 0.0% NEWLY REPORTED

1Y —

5Y —

COSTCO WHSL CORP NEW

COSTCO WHSL CORP NEW · COM · 22160K105

LONG 2,504 $721,000 0.0% INCREASED

1Y —

5Y —

CAL MAINE FOODS INC

CAL MAINE FOODS INC · COM NEW · 128030202

LONG 17,862 $714,000 0.0% NEWLY REPORTED

1Y —

5Y —

GARMIN LTD

GARMIN LTD · SHS · H2906T109

LONG 8,366 $709,000 0.0% NEWLY REPORTED

1Y —

5Y —

FOSSIL GROUP INC

FOSSIL GROUP INC · COM · 34988V106

LONG 56,262 $704,000 0.0% INCREASED

1Y —

5Y —

THE REALREAL INC

THE REALREAL INC · COM · 88339P101

LONG 30,773 $688,000 0.0% NEWLY REPORTED

1Y —

5Y —

RENT A CTR INC NEW

RENT A CTR INC NEW · COM · 76009N100

LONG 26,604 $686,000 0.0% NEWLY REPORTED

1Y —

5Y —

OREILLY AUTOMOTIVE INC

OREILLY AUTOMOTIVE INC · COM · 67103H107

LONG 1,565 $624,000 0.0% NEWLY REPORTED

1Y —

5Y —

BOSTON BEER INC

BOSTON BEER INC · CL A · 100557107

LONG 1,703 $620,000 0.0% REDUCED

1Y —

5Y —

CONTAINER STORE GROUP INC

CONTAINER STORE GROUP INC · COM · 210751103

LONG 139,999 $619,000 0.0% NEWLY REPORTED

1Y —

5Y —

KIMBERLY CLARK CORP

KIMBERLY CLARK CORP · COM · 494368103

LONG 4,307 $612,000 0.0% REDUCED

1Y —

5Y —

SPORTSMANS WHSE HLDGS INC

SPORTSMANS WHSE HLDGS INC · COM · 84920Y106

LONG 113,853 $590,000 0.0% INCREASED

1Y —

5Y —

MICHAELS COS INC

MICHAELS COS INC · COM · 59408Q106

LONG 59,814 $586,000 0.0% REDUCED

1Y —

5Y —

EXPRESS INC

EXPRESS INC · COM · 30219E103

LONG 167,506 $576,000 0.0% NEWLY REPORTED

1Y —

5Y —

ENERGIZER HLDGS INC NEW

ENERGIZER HLDGS INC NEW · COM · 29272W109

LONG 12,632 $551,000 0.0% NEWLY REPORTED

1Y —

5Y —

HOSTESS BRANDS INC

HOSTESS BRANDS INC · CL A · 44109J106

LONG 37,797 $529,000 0.0% REDUCED

1Y —

5Y —

DROPBOX INC

DROPBOX INC · CL A · 26210C104

LONG 25,639 $517,000 0.0% NEWLY REPORTED

1Y —

5Y —

ROLLINS INC

ROLLINS INC · COM · 775711104

LONG 14,313 $488,000 0.0% NEWLY REPORTED

1Y —

5Y —

SIMPLY GOOD FOODS CO

SIMPLY GOOD FOODS CO · COM · 82900L102

LONG 16,574 $480,000 0.0% REDUCED

1Y —

5Y —

BROWN FORMAN CORP

BROWN FORMAN CORP · CL B · 115637209

LONG 6,799 $427,000 0.0% INCREASED

1Y —

5Y —

MALLINCKRODT PUB LTD CO

MALLINCKRODT PUB LTD CO · SHS · G5785G107

LONG 164,356 $396,000 0.0% REDUCED

1Y —

5Y —

SOUTHWEST AIRLS CO

SOUTHWEST AIRLS CO · COM · 844741108

LONG 6,978 $377,000 0.0% NEWLY REPORTED

1Y —

5Y —

WOLVERINE WORLD WIDE INC

WOLVERINE WORLD WIDE INC · COM · 978097103

LONG 13,050 $369,000 0.0% NEWLY REPORTED

1Y —

5Y —

CVS HEALTH CORP

CVS HEALTH CORP · COM · 126650100

LONG 5,664 $357,000 0.0% REDUCED

1Y —

5Y —

ALASKA AIR GROUP INC

ALASKA AIR GROUP INC · COM · 011659109

LONG 5,342 $347,000 0.0% NEWLY REPORTED

1Y —

5Y —

HANESBRANDS INC

HANESBRANDS INC · COM · 410345102

LONG 21,759 $333,000 0.0% NEWLY REPORTED

1Y —

5Y —

PARTY CITY HOLDCO INC

PARTY CITY HOLDCO INC · COM · 702149105

LONG 57,910 $331,000 0.0% NEWLY REPORTED

1Y —

5Y —

SLEEP NUMBER CORP

SLEEP NUMBER CORP · COM · 83125X103

LONG 7,713 $319,000 0.0% NEWLY REPORTED

1Y —

5Y —

FARFETCH LTD

FARFETCH LTD · ORD SH CL A · 30744W107

LONG 36,588 $316,000 0.0% NEWLY REPORTED

1Y —

5Y —

TURNING PT BRANDS INC

TURNING PT BRANDS INC · COM · 90041L105

LONG 13,095 $302,000 0.0% INCREASED

1Y —

5Y —

ISHARES TR

ISHARES TR · MSCI UK ETF NEW · 46435G334

LONG 8,634 $271,000 0.0% REDUCED

1Y —

5Y —

COTY INC

COTY INC · COM CL A · 222070203

LONG 25,753 $271,000 0.0% NEWLY REPORTED

1Y —

5Y —

HARLEY DAVIDSON INC

HARLEY DAVIDSON INC · COM · 412822108

LONG 6,919 $249,000 0.0% NEWLY REPORTED

1Y —

5Y —

INGLES MKTS INC

INGLES MKTS INC · CL A · 457030104

LONG 6,283 $244,000 0.0% NEWLY REPORTED

1Y —

5Y —

GENUINE PARTS CO

GENUINE PARTS CO · COM · 372460105

LONG 2,318 $231,000 0.0% NEWLY REPORTED

1Y —

5Y —

NOODLES & CO

NOODLES & CO · COM CL A · 65540B105

LONG 29,047 $164,000 0.0% NEWLY REPORTED

1Y —

5Y —

LANDS END INC NEW

LANDS END INC NEW · COM · 51509F105

LONG 13,623 $155,000 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.