Coatue Management portfolio · 2020-06-30
Disclosed long book
$11.37 billion
Long positions
88
Calls / puts
0 / 0
Top 5 concentration
36.2%
Longs with AI data
7 / 88
Average AI 1Y
+20.0%
13F filing comparison
Quarter-over-quarter changes
2020-03-31 to 2020-06-30
Newly reported
37
No longer reported
99
Increased
15
Reduced
32
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
BA BOEING CO | LONG | 2,750,028 | $504.1 million |
DOCUSIGN INC DOCUSIGN INC | LONG | 856,094 | $147.4 million |
INOVIO PHARMACEUTICALS INC INOVIO PHARMACEUTICALS INC | LONG | 2,750,000 | $74.1 million |
DEXCOM INC DEXCOM INC | LONG | 162,877 | $66.0 million |
WYNN RESORTS LTD WYNN RESORTS LTD | LONG | 864,119 | $64.4 million |
HOWMET AEROSPACE INC HOWMET AEROSPACE INC | LONG | 2,785,176 | $44.1 million |
LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN | LONG | 930,591 | $41.3 million |
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL | LONG | 885,059 | $28.1 million |
ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC | LONG | 87,875 | $24.1 million |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC | LONG | 48,400 | $21.4 million |
DHT HOLDINGS INC DHT HOLDINGS INC | LONG | 1,763,131 | $9.0 million |
NIKOLA CORP NIKOLA CORP | LONG | 130,000 | $8.8 million |
TEEKAY TANKERS LTD TEEKAY TANKERS LTD | LONG | 684,621 | $8.8 million |
SORRENTO THERAPEUTICS INC SORRENTO THERAPEUTICS INC | LONG | 1,350,000 | $8.5 million |
ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC | LONG | 2,911 | $415,000 |
AUTOZONE INC AUTOZONE INC | LONG | 267 | $301,000 |
CVS HEALTH CORP CVS HEALTH CORP | LONG | 4,463 | $290,000 |
FLOOR & DECOR HLDGS INC FLOOR & DECOR HLDGS INC | LONG | 4,637 | $267,000 |
COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW | LONG | 798 | $242,000 |
TJX COS INC NEW TJX COS INC NEW | LONG | 4,688 | $237,000 |
TARGET CORP TARGET CORP | LONG | 1,858 | $223,000 |
THE REALREAL INC THE REALREAL INC | LONG | 17,441 | $223,000 |
TEXAS ROADHOUSE INC TEXAS ROADHOUSE INC | LONG | 4,064 | $214,000 |
COCA COLA CO COCA COLA CO | LONG | 4,774 | $213,000 |
LANDS END INC NEW LANDS END INC NEW | LONG | 26,265 | $211,000 |
WORLD WRESTLING ENTMT INC WORLD WRESTLING ENTMT INC | LONG | 4,834 | $210,000 |
RH RH | LONG | 818 | $204,000 |
UPWORK INC UPWORK INC | LONG | 14,123 | $204,000 |
SOUTHWEST AIRLS CO SOUTHWEST AIRLS CO | LONG | 5,879 | $201,000 |
UNDER ARMOUR INC UNDER ARMOUR INC | LONG | 18,039 | $176,000 |
TILLYS INC TILLYS INC | LONG | 29,468 | $167,000 |
CHUYS HLDGS INC CHUYS HLDGS INC | LONG | 10,699 | $159,000 |
REVOLVE GROUP INC REVOLVE GROUP INC | LONG | 10,268 | $153,000 |
JETBLUE AWYS CORP JETBLUE AWYS CORP | LONG | 11,418 | $124,000 |
NOODLES & CO NOODLES & CO | LONG | 15,581 | $94,000 |
CATO CORP NEW CATO CORP NEW | LONG | 10,544 | $86,000 |
VERA BRADLEY INC VERA BRADLEY INC | LONG | 17,995 | $80,000 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
AARONS INC AARONS INC · COM PAR $0.50 | LONG | 9,287 | $212,000 |
ABERCROMBIE & FITCH CO ABERCROMBIE & FITCH CO · CL A | LONG | 22,402 | $204,000 |
ADOBE INC ADOBE INC · COM | LONG | 1,981 | $630,000 |
ALPHATEC HLDGS INC ALPHATEC HLDGS INC · COM NEW | LONG | 28,958 | $100,000 |
AMERICAN AIRLS GROUP INC AMERICAN AIRLS GROUP INC · COM | LONG | 19,415 | $237,000 |
AVIS BUDGET GROUP AVIS BUDGET GROUP · COM | LONG | 18,610 | $259,000 |
AXOGEN INC AXOGEN INC · COM | LONG | 16,474 | $171,000 |
B & G FOODS INC NEW B & G FOODS INC NEW · COM | LONG | 33,852 | $612,000 |
BEST BUY INC BEST BUY INC · COM | LONG | 7,872 | $449,000 |
BEYOND MEAT INC BEYOND MEAT INC · COM | LONG | 518,188 | $34.5 million |
BJS WHSL CLUB HLDGS INC BJS WHSL CLUB HLDGS INC · COM | LONG | 19,813 | $505,000 |
BOSTON BEER INC BOSTON BEER INC · CL A | LONG | 2,127 | $782,000 |
CAL MAINE FOODS INC CAL MAINE FOODS INC · COM NEW | LONG | 7,279 | $320,000 |
CALERES INC CALERES INC · COM | LONG | 48,472 | $252,000 |
CAMPBELL SOUP CO CAMPBELL SOUP CO · COM | LONG | 12,644 | $584,000 |
CANOPY GROWTH CORP CANOPY GROWTH CORP · COM | LONG | 1,316,735 | $19.0 million |
CENTRAL GARDEN & PET CO CENTRAL GARDEN & PET CO · CL A NON-VTG | LONG | 8,746 | $224,000 |
CHEESECAKE FACTORY INC CHEESECAKE FACTORY INC · COM | LONG | 12,282 | $210,000 |
CITI TRENDS INC CITI TRENDS INC · COM | LONG | 23,961 | $213,000 |
CLOROX CO DEL CLOROX CO DEL · COM | LONG | 4,403 | $763,000 |
COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO · COM | LONG | 5,350 | $355,000 |
CONAGRA BRANDS INC CONAGRA BRANDS INC · COM | LONG | 10,013 | $294,000 |
CONNS INC CONNS INC · COM | LONG | 40,328 | $169,000 |
COTY INC COTY INC · COM CL A | LONG | 12,046 | $62,000 |
DESIGNER BRANDS INC DESIGNER BRANDS INC · CL A | LONG | 81,366 | $405,000 |
DISH NETWORK CORP DISH NETWORK CORP · CL A | LONG | 11,993 | $240,000 |
DOLLAR GEN CORP NEW DOLLAR GEN CORP NEW · COM | LONG | 4,304 | $650,000 |
DOMINOS PIZZA INC DOMINOS PIZZA INC · COM | LONG | 1,378 | $447,000 |
DUNKIN BRANDS GROUP INC DUNKIN BRANDS GROUP INC · COM | LONG | 9,490 | $504,000 |
EDGEWELL PERS CARE CO EDGEWELL PERS CARE CO · COM | LONG | 23,182 | $558,000 |
EL POLLO LOCO HLDGS INC EL POLLO LOCO HLDGS INC · COM | LONG | 30,599 | $259,000 |
ENERGIZER HLDGS INC NEW ENERGIZER HLDGS INC NEW · COM | LONG | 9,590 | $290,000 |
ETHAN ALLEN INTERIORS INC ETHAN ALLEN INTERIORS INC · COM | LONG | 10,206 | $104,000 |
FLOWERS FOODS INC FLOWERS FOODS INC · COM | LONG | 23,981 | $492,000 |
FOSSIL GROUP INC FOSSIL GROUP INC · COM | LONG | 55,683 | $183,000 |
FRESHPET INC FRESHPET INC · COM | LONG | 13,681 | $874,000 |
FRONTIER COMMUNICATIONS CORP FRONTIER COMMUNICATIONS CORP · COM NEW | LONG | 848,516 | $322,000 |
GANNETT CO INC GANNETT CO INC · COM | LONG | 13,439 | $20,000 |
GENERAL MLS INC GENERAL MLS INC · COM | LONG | 8,827 | $466,000 |
G III APPAREL GROUP LTD G III APPAREL GROUP LTD · COM | LONG | 33,564 | $258,000 |
GLU MOBILE INC GLU MOBILE INC · COM | LONG | 4,370,311 | $27.5 million |
GRUBHUB INC GRUBHUB INC · COM | LONG | 17,702 | $721,000 |
GUESS INC GUESS INC · COM | LONG | 55,698 | $377,000 |
HELEN OF TROY CORP LTD HELEN OF TROY CORP LTD · COM | LONG | 6,023 | $867,000 |
HIBBETT SPORTS INC HIBBETT SPORTS INC · COM | LONG | 11,278 | $123,000 |
HORMEL FOODS CORP HORMEL FOODS CORP · COM | LONG | 5,151 | $240,000 |
INGLES MKTS INC INGLES MKTS INC · CL A | LONG | 9,234 | $334,000 |
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW | LONG | 44,224 | $21.9 million |
IQVIA HLDGS INC IQVIA HLDGS INC · COM | LONG | 8,281 | $893,000 |
ISHARES INC ISHARES INC · MSCI MEXICO ETF | LONG | 14,977 | $425,000 |
ISHARES TR ISHARES TR · MSCI UK ETF NEW | LONG | 29,693 | $709,000 |
JACK IN THE BOX INC JACK IN THE BOX INC · COM | LONG | 25,160 | $882,000 |
KEURIG DR PEPPER INC KEURIG DR PEPPER INC · COM | LONG | 10,898 | $264,000 |
KIMBERLY CLARK CORP KIMBERLY CLARK CORP · COM | LONG | 4,866 | $622,000 |
L BRANDS INC L BRANDS INC · COM | LONG | 14,559 | $168,000 |
LOWES COS INC LOWES COS INC · COM | LONG | 7,162 | $616,000 |
LUCKIN COFFEE INC LUCKIN COFFEE INC · SPONSORED ADS | LONG | 1,228,494 | $33.4 million |
MACYS INC MACYS INC · COM | LONG | 22,770 | $112,000 |
MARRIOTT INTL INC NEW MARRIOTT INTL INC NEW · CL A | LONG | 4,705 | $352,000 |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A | LONG | 3,793 | $917,000 |
MCDONALDS CORP MCDONALDS CORP · COM | LONG | 29,461 | $4.9 million |
MONDELEZ INTL INC MONDELEZ INTL INC · CL A | LONG | 17,608 | $882,000 |
MONSTER BEVERAGE CORP NEW MONSTER BEVERAGE CORP NEW · COM | LONG | 7,036 | $396,000 |
NATIONAL BEVERAGE CORP NATIONAL BEVERAGE CORP · COM | LONG | 22,389 | $955,000 |
NEW YORK TIMES CO NEW YORK TIMES CO · CL A | LONG | 7,985 | $245,000 |
PAPA JOHNS INTL INC PAPA JOHNS INTL INC · COM | LONG | 13,057 | $697,000 |
PETIQ INC PETIQ INC · COM CL A | LONG | 11,219 | $261,000 |
PVH CORPORATION PVH CORPORATION · COM | LONG | 9,021 | $340,000 |
PLANET FITNESS INC PLANET FITNESS INC · CL A | LONG | 4,476 | $218,000 |
POST HLDGS INC POST HLDGS INC · COM | LONG | 13,689 | $1.1 million |
PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM | LONG | 5,551 | $611,000 |
RENT A CTR INC NEW RENT A CTR INC NEW · COM | LONG | 12,140 | $172,000 |
REPUBLIC FIRST BANCORP INC REPUBLIC FIRST BANCORP INC · COM | LONG | 10,593 | $23,000 |
REYNOLDS CONSUMER PRODS INC REYNOLDS CONSUMER PRODS INC · COM | LONG | 14,862 | $434,000 |
RINGCENTRAL INC RINGCENTRAL INC · CL A | LONG | 522,555 | $110.7 million |
SALLY BEAUTY HLDGS INC SALLY BEAUTY HLDGS INC · COM | LONG | 14,475 | $117,000 |
SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO · COM | LONG | 1,420 | $653,000 |
SHOE CARNIVAL INC SHOE CARNIVAL INC · COM | LONG | 17,303 | $359,000 |
SITEONE LANDSCAPE SUPPLY INC SITEONE LANDSCAPE SUPPLY INC · COM | LONG | 4,423 | $326,000 |
SNAP INC SNAP INC · CL A | LONG | 3,714,333 | $44.2 million |
SPORTSMANS WHSE HLDGS INC SPORTSMANS WHSE HLDGS INC · COM | LONG | 12,445 | $77,000 |
SPROUTS FMRS MKT INC SPROUTS FMRS MKT INC · COM | LONG | 12,324 | $229,000 |
STONECO LTD STONECO LTD · COM CL A | LONG | 284,542 | $6.2 million |
TAPESTRY INC TAPESTRY INC · COM | LONG | 31,216 | $404,000 |
SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC · COM | LONG | 4,745 | $207,000 |
TIVITY HEALTH INC TIVITY HEALTH INC · COM | LONG | 16,219 | $102,000 |
TURNING PT BRANDS INC TURNING PT BRANDS INC · COM | LONG | 10,904 | $230,000 |
TYSON FOODS INC TYSON FOODS INC · CL A | LONG | 7,201 | $417,000 |
UNITED AIRLS HLDGS INC UNITED AIRLS HLDGS INC · COM | LONG | 12,909 | $407,000 |
VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF | LONG | 27,172 | $1.2 million |
VANGUARD INDEX FDS VANGUARD INDEX FDS · TOTAL STK MKT | LONG | 8,781 | $1.1 million |
VIVINT SOLAR INC VIVINT SOLAR INC · COM | LONG | 182,454 | $797,000 |
WAYFAIR INC WAYFAIR INC · CL A | LONG | 6,084 | $325,000 |
WEIS MKTS INC WEIS MKTS INC · COM | LONG | 7,178 | $299,000 |
WENDYS CO WENDYS CO · COM | LONG | 30,931 | $460,000 |
WILLIAMS SONOMA INC WILLIAMS SONOMA INC · COM | LONG | 9,443 | $402,000 |
WINGSTOP INC WINGSTOP INC · COM | LONG | 9,383 | $748,000 |
WIX COM LTD WIX COM LTD · SHS | LONG | 3,977 | $401,000 |
Yum! Brands, Inc Yum! Brands, Inc · COM | LONG | 6,489 | $445,000 |
“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.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
PAYPAL HLDGS INC PAYPAL HLDGS INC · COM · 70450Y103 | LONG | 7,055,251 | $1.23 billion | 10.8% | INCREASED | — | 1Y — 5Y — |
DIS Walt Disney Co. | LONG | 9,199,122 | $1.03 billion | 9.0% | INCREASED | — | 1Y +14.7% 5Y +71.8% · 25 models |
ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC · CL A · 98980L101 | LONG | 2,521,307 | $639.3 million | 5.6% | INCREASED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 1,404,316 | $639.0 million | 5.6% | REDUCED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 209,364 | $577.6 million | 5.1% | REDUCED | — | 1Y — 5Y — |
BA Boeing Co. | LONG | 2,750,028 | $504.1 million | 4.4% | NEWLY REPORTED | — | 1Y +19.2% 5Y +90.6% · 25 models |
META Meta Platforms Inc. | LONG | 2,017,679 | $458.2 million | 4.0% | REDUCED | — | 1Y +22.4% 5Y +133.8% · 25 models |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 4,326,261 | $454.0 million | 4.0% | INCREASED | — | 1Y — 5Y — |
CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A · 22788C105 | LONG | 4,430,076 | $444.3 million | 3.9% | INCREASED | — | 1Y — 5Y — |
ANAPLAN INC ANAPLAN INC · COM · 03272L108 | LONG | 8,632,084 | $391.1 million | 3.4% | REDUCED | — | 1Y — 5Y — |
SEA LTD SEA LTD · SPONSORED ADS · 81141R100 | LONG | 3,303,957 | $354.3 million | 3.1% | REDUCED | — | 1Y — 5Y — |
TSLA Tesla Inc. | LONG | 309,877 | $334.6 million | 2.9% | REDUCED | — | 1Y +20.8% 5Y +138.0% · 25 models |
LAM RESEARCH CORP LAM RESEARCH CORP · COM · 512807108 | LONG | 952,212 | $308.0 million | 2.7% | INCREASED | — | 1Y — 5Y — |
PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC · CL A COM · 70614W100 | LONG | 5,140,586 | $297.0 million | 2.6% | INCREASED | — | 1Y — 5Y — |
INSULET CORP INSULET CORP · COM · 45784P101 | LONG | 1,454,347 | $282.5 million | 2.5% | INCREASED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 4,645,790 | $279.6 million | 2.5% | REDUCED | — | 1Y — 5Y — |
DYNATRACE INC DYNATRACE INC · COM · 268150109 | LONG | 6,601,809 | $268.0 million | 2.4% | REDUCED | — | 1Y — 5Y — |
SMARTSHEET INC SMARTSHEET INC · COM CL A · 83200N103 | LONG | 5,019,569 | $255.6 million | 2.2% | REDUCED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 1,167,006 | $251.7 million | 2.2% | REDUCED | — | 1Y — 5Y — |
LIBERTY BROADBAND CORP LIBERTY BROADBAND CORP · COM SER C · 530307305 | LONG | 1,954,115 | $242.2 million | 2.1% | REDUCED | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 625,897 | $237.8 million | 2.1% | REDUCED | — | 1Y +35.5% 5Y +209.6% · 25 models |
GLOBAL PMTS INC GLOBAL PMTS INC · COM · 37940X102 | LONG | 1,168,412 | $198.2 million | 1.7% | REDUCED | — | 1Y — 5Y — |
SHOPIFY INC SHOPIFY INC · CL A · 82509L107 | LONG | 166,639 | $158.2 million | 1.4% | INCREASED | — | 1Y — 5Y — |
DOCUSIGN INC DOCUSIGN INC · COM · 256163106 | LONG | 856,094 | $147.4 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
CREE INC CREE INC · COM · 225447101 | LONG | 2,262,221 | $133.9 million | 1.2% | REDUCED | — | 1Y — 5Y — |
GUARDANT HEALTH INC GUARDANT HEALTH INC · COM · 40131M109 | LONG | 1,574,977 | $127.8 million | 1.1% | REDUCED | — | 1Y — 5Y — |
DATADOG INC DATADOG INC · CL A COM · 23804L103 | LONG | 1,410,895 | $122.7 million | 1.1% | REDUCED | — | 1Y — 5Y — |
BROADCOM INC BROADCOM INC · COM · 11135F101 | LONG | 317,584 | $100.2 million | 0.9% | UNCHANGED | — | 1Y — 5Y — |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM · 595112103 | LONG | 1,829,989 | $94.3 million | 0.8% | INCREASED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 457,536 | $93.1 million | 0.8% | REDUCED | — | 1Y +16.8% 5Y +100.8% · 25 models |
INOVIO PHARMACEUTICALS INC INOVIO PHARMACEUTICALS INC · COM NEW · 45773H201 | LONG | 2,750,000 | $74.1 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
DEXCOM INC DEXCOM INC · COM · 252131107 | LONG | 162,877 | $66.0 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | LONG | 2,100,797 | $65.3 million | 0.6% | INCREASED | — | 1Y — 5Y — |
WYNN RESORTS LTD WYNN RESORTS LTD · COM · 983134107 | LONG | 864,119 | $64.4 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
GREEN DOT CORP GREEN DOT CORP · CL A · 39304D102 | LONG | 1,251,295 | $61.4 million | 0.5% | REDUCED | — | 1Y — 5Y — |
OKTA INC OKTA INC · CL A · 679295105 | LONG | 304,098 | $60.9 million | 0.5% | INCREASED | — | 1Y — 5Y — |
HOWMET AEROSPACE INC HOWMET AEROSPACE INC · COM · 443201108 | LONG | 2,785,176 | $44.1 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN · COM · 538034109 | LONG | 930,591 | $41.3 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL · COM SER C FRMLA · 531229854 | LONG | 885,059 | $28.1 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC · COM · 016255101 | LONG | 87,875 | $24.1 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
STITCH FIX INC STITCH FIX INC · COM CL A · 860897107 | LONG | 937,829 | $23.4 million | 0.2% | INCREASED | — | 1Y — 5Y — |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 56,500 | $22.9 million | 0.2% | REDUCED | — | 1Y — 5Y — |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 48,400 | $21.4 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
FITBIT INC FITBIT INC · CL A · 33812L102 | LONG | 3,178,570 | $20.5 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
BED BATH & BEYOND INC BED BATH & BEYOND INC · COM · 075896100 | LONG | 1,837,365 | $19.5 million | 0.2% | INCREASED | — | 1Y — 5Y — |
TWITTER INC TWITTER INC · COM · 90184L102 | LONG | 353,829 | $10.5 million | 0.1% | REDUCED | — | 1Y — 5Y — |
DHT HOLDINGS INC DHT HOLDINGS INC · SHS NEW · Y2065G121 | LONG | 1,763,131 | $9.0 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
NIKOLA CORP NIKOLA CORP · COM · 654110105 | LONG | 130,000 | $8.8 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
TEEKAY TANKERS LTD TEEKAY TANKERS LTD · CL A · Y8565N300 | LONG | 684,621 | $8.8 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
SORRENTO THERAPEUTICS INC SORRENTO THERAPEUTICS INC · COM NEW · 83587F202 | LONG | 1,350,000 | $8.5 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
SMILEDIRECTCLUB INC SMILEDIRECTCLUB INC · CL A COM · 83192H106 | LONG | 986,445 | $7.8 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
STRATASYS LTD STRATASYS LTD · SHS · M85548101 | LONG | 456,847 | $7.2 million | 0.1% | REDUCED | — | 1Y — 5Y — |
3-D SYS CORP DEL 3-D SYS CORP DEL · COM NEW · 88554D205 | LONG | 961,080 | $6.7 million | 0.1% | REDUCED | — | 1Y — 5Y — |
TANGER FACTORY OUTLET CTRS I TANGER FACTORY OUTLET CTRS I · COM · 875465106 | LONG | 290,628 | $2.1 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC · COM · 42806J106 | LONG | 1,114,411 | $1.6 million | 0.0% | REDUCED | — | 1Y — 5Y — |
HD Home Depot Inc. | LONG | 2,116 | $530,000 | 0.0% | REDUCED | — | 1Y +10.5% 5Y +62.1% · 24 models |
ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC · COM · 00751Y106 | LONG | 2,911 | $415,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
FDX FedEx | LONG | 2,512 | $352,000 | 0.0% | INCREASED | — | 1Y — 5Y — |
AUTOZONE INC AUTOZONE INC · COM · 053332102 | LONG | 267 | $301,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
CVS HEALTH CORP CVS HEALTH CORP · COM · 126650100 | LONG | 4,463 | $290,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
FLOOR & DECOR HLDGS INC FLOOR & DECOR HLDGS INC · CL A · 339750101 | LONG | 4,637 | $267,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW · COM · 22160K105 | LONG | 798 | $242,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
NATURAL GROCERS BY VITAMIN C NATURAL GROCERS BY VITAMIN C · COM · 63888U108 | LONG | 16,205 | $241,000 | 0.0% | REDUCED | — | 1Y — 5Y — |
TJX COS INC NEW TJX COS INC NEW · COM · 872540109 | LONG | 4,688 | $237,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
CHEGG INC CHEGG INC · COM · 163092109 | LONG | 3,483 | $234,000 | 0.0% | REDUCED | — | 1Y — 5Y — |
NIKE INC NIKE INC · CL B · 654106103 | LONG | 2,305 | $226,000 | 0.0% | REDUCED | — | 1Y — 5Y — |
SKECHERS U S A INC SKECHERS U S A INC · CL A · 830566105 | LONG | 7,127 | $224,000 | 0.0% | REDUCED | — | 1Y — 5Y — |
TARGET CORP TARGET CORP · COM · 87612E106 | LONG | 1,858 | $223,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
THE REALREAL INC THE REALREAL INC · COM · 88339P101 | LONG | 17,441 | $223,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
TEXAS ROADHOUSE INC TEXAS ROADHOUSE INC · COM · 882681109 | LONG | 4,064 | $214,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
COCA COLA CO COCA COLA CO · COM · 191216100 | LONG | 4,774 | $213,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
LANDS END INC NEW LANDS END INC NEW · COM · 51509F105 | LONG | 26,265 | $211,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
WORLD WRESTLING ENTMT INC WORLD WRESTLING ENTMT INC · CL A · 98156Q108 | LONG | 4,834 | $210,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
TRACTOR SUPPLY CO TRACTOR SUPPLY CO · COM · 892356106 | LONG | 1,590 | $210,000 | 0.0% | REDUCED | — | 1Y — 5Y — |
RH RH · COM · 74967X103 | LONG | 818 | $204,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
UPWORK INC UPWORK INC · COM · 91688F104 | LONG | 14,123 | $204,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
SOUTHWEST AIRLS CO SOUTHWEST AIRLS CO · COM · 844741108 | LONG | 5,879 | $201,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
UNDER ARMOUR INC UNDER ARMOUR INC · CL A · 904311107 | LONG | 18,039 | $176,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
TILLYS INC TILLYS INC · CL A · 886885102 | LONG | 29,468 | $167,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
CHUYS HLDGS INC CHUYS HLDGS INC · COM · 171604101 | LONG | 10,699 | $159,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
REVOLVE GROUP INC REVOLVE GROUP INC · CL A · 76156B107 | LONG | 10,268 | $153,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
AT HOME GROUP INC AT HOME GROUP INC · COM · 04650Y100 | LONG | 20,986 | $136,000 | 0.0% | REDUCED | — | 1Y — 5Y — |
JETBLUE AWYS CORP JETBLUE AWYS CORP · COM · 477143101 | LONG | 11,418 | $124,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
ZYNGA INC ZYNGA INC · CL A · 98986T108 | LONG | 12,928 | $123,000 | 0.0% | REDUCED | — | 1Y — 5Y — |
NOODLES & CO NOODLES & CO · COM CL A · 65540B105 | LONG | 15,581 | $94,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
CATO CORP NEW CATO CORP NEW · CL A · 149205106 | LONG | 10,544 | $86,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
VERA BRADLEY INC VERA BRADLEY INC · COM · 92335C106 | LONG | 17,995 | $80,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
OFFICE DEPOT INC OFFICE DEPOT INC · COM · 676220106 | LONG | 12,322 | $29,000 | 0.0% | REDUCED | — | 1Y — 5Y — |