← Latest Coatue Management portfolio

Coatue Management portfolio · 2020-06-30

Form 13F reports holdings as of 2020-06-30 and was filed on 2020-08-14. 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

$11.37 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.

PositionKindSharesValue

BA

BOEING CO

LONG2,750,028$504.1 million

DOCUSIGN INC

DOCUSIGN INC

LONG856,094$147.4 million

INOVIO PHARMACEUTICALS INC

INOVIO PHARMACEUTICALS INC

LONG2,750,000$74.1 million

DEXCOM INC

DEXCOM INC

LONG162,877$66.0 million

WYNN RESORTS LTD

WYNN RESORTS LTD

LONG864,119$64.4 million

HOWMET AEROSPACE INC

HOWMET AEROSPACE INC

LONG2,785,176$44.1 million

LIVE NATION ENTERTAINMENT IN

LIVE NATION ENTERTAINMENT IN

LONG930,591$41.3 million

LIBERTY MEDIA CORP DEL

LIBERTY MEDIA CORP DEL

LONG885,059$28.1 million

ALIGN TECHNOLOGY INC

ALIGN TECHNOLOGY INC

LONG87,875$24.1 million

TRANSDIGM GROUP INC

TRANSDIGM GROUP INC

LONG48,400$21.4 million

DHT HOLDINGS INC

DHT HOLDINGS INC

LONG1,763,131$9.0 million

NIKOLA CORP

NIKOLA CORP

LONG130,000$8.8 million

TEEKAY TANKERS LTD

TEEKAY TANKERS LTD

LONG684,621$8.8 million

SORRENTO THERAPEUTICS INC

SORRENTO THERAPEUTICS INC

LONG1,350,000$8.5 million

ADVANCE AUTO PARTS INC

ADVANCE AUTO PARTS INC

LONG2,911$415,000

AUTOZONE INC

AUTOZONE INC

LONG267$301,000

CVS HEALTH CORP

CVS HEALTH CORP

LONG4,463$290,000

FLOOR & DECOR HLDGS INC

FLOOR & DECOR HLDGS INC

LONG4,637$267,000

COSTCO WHSL CORP NEW

COSTCO WHSL CORP NEW

LONG798$242,000

TJX COS INC NEW

TJX COS INC NEW

LONG4,688$237,000

TARGET CORP

TARGET CORP

LONG1,858$223,000

THE REALREAL INC

THE REALREAL INC

LONG17,441$223,000

TEXAS ROADHOUSE INC

TEXAS ROADHOUSE INC

LONG4,064$214,000

COCA COLA CO

COCA COLA CO

LONG4,774$213,000

LANDS END INC NEW

LANDS END INC NEW

LONG26,265$211,000

WORLD WRESTLING ENTMT INC

WORLD WRESTLING ENTMT INC

LONG4,834$210,000

RH

RH

LONG818$204,000

UPWORK INC

UPWORK INC

LONG14,123$204,000

SOUTHWEST AIRLS CO

SOUTHWEST AIRLS CO

LONG5,879$201,000

UNDER ARMOUR INC

UNDER ARMOUR INC

LONG18,039$176,000

TILLYS INC

TILLYS INC

LONG29,468$167,000

CHUYS HLDGS INC

CHUYS HLDGS INC

LONG10,699$159,000

REVOLVE GROUP INC

REVOLVE GROUP INC

LONG10,268$153,000

JETBLUE AWYS CORP

JETBLUE AWYS CORP

LONG11,418$124,000

NOODLES & CO

NOODLES & CO

LONG15,581$94,000

CATO CORP NEW

CATO CORP NEW

LONG10,544$86,000

VERA BRADLEY INC

VERA BRADLEY INC

LONG17,995$80,000

No longer reported this quarter

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

PositionKindPrior sharesPrior value

AARONS INC

AARONS INC · COM PAR $0.50

LONG9,287$212,000

ABERCROMBIE & FITCH CO

ABERCROMBIE & FITCH CO · CL A

LONG22,402$204,000

ADOBE INC

ADOBE INC · COM

LONG1,981$630,000

ALPHATEC HLDGS INC

ALPHATEC HLDGS INC · COM NEW

LONG28,958$100,000

AMERICAN AIRLS GROUP INC

AMERICAN AIRLS GROUP INC · COM

LONG19,415$237,000

AVIS BUDGET GROUP

AVIS BUDGET GROUP · COM

LONG18,610$259,000

AXOGEN INC

AXOGEN INC · COM

LONG16,474$171,000

B & G FOODS INC NEW

B & G FOODS INC NEW · COM

LONG33,852$612,000

BEST BUY INC

BEST BUY INC · COM

LONG7,872$449,000

BEYOND MEAT INC

BEYOND MEAT INC · COM

LONG518,188$34.5 million

BJS WHSL CLUB HLDGS INC

BJS WHSL CLUB HLDGS INC · COM

LONG19,813$505,000

BOSTON BEER INC

BOSTON BEER INC · CL A

LONG2,127$782,000

CAL MAINE FOODS INC

CAL MAINE FOODS INC · COM NEW

LONG7,279$320,000

CALERES INC

CALERES INC · COM

LONG48,472$252,000

CAMPBELL SOUP CO

CAMPBELL SOUP CO · COM

LONG12,644$584,000

CANOPY GROWTH CORP

CANOPY GROWTH CORP · COM

LONG1,316,735$19.0 million

CENTRAL GARDEN & PET CO

CENTRAL GARDEN & PET CO · CL A NON-VTG

LONG8,746$224,000

CHEESECAKE FACTORY INC

CHEESECAKE FACTORY INC · COM

LONG12,282$210,000

CITI TRENDS INC

CITI TRENDS INC · COM

LONG23,961$213,000

CLOROX CO DEL

CLOROX CO DEL · COM

LONG4,403$763,000

COLGATE PALMOLIVE CO

COLGATE PALMOLIVE CO · COM

LONG5,350$355,000

CONAGRA BRANDS INC

CONAGRA BRANDS INC · COM

LONG10,013$294,000

CONNS INC

CONNS INC · COM

LONG40,328$169,000

COTY INC

COTY INC · COM CL A

LONG12,046$62,000

DESIGNER BRANDS INC

DESIGNER BRANDS INC · CL A

LONG81,366$405,000

DISH NETWORK CORP

DISH NETWORK CORP · CL A

LONG11,993$240,000

DOLLAR GEN CORP NEW

DOLLAR GEN CORP NEW · COM

LONG4,304$650,000

DOMINOS PIZZA INC

DOMINOS PIZZA INC · COM

LONG1,378$447,000

DUNKIN BRANDS GROUP INC

DUNKIN BRANDS GROUP INC · COM

LONG9,490$504,000

EDGEWELL PERS CARE CO

EDGEWELL PERS CARE CO · COM

LONG23,182$558,000

EL POLLO LOCO HLDGS INC

EL POLLO LOCO HLDGS INC · COM

LONG30,599$259,000

ENERGIZER HLDGS INC NEW

ENERGIZER HLDGS INC NEW · COM

LONG9,590$290,000

ETHAN ALLEN INTERIORS INC

ETHAN ALLEN INTERIORS INC · COM

LONG10,206$104,000

FLOWERS FOODS INC

FLOWERS FOODS INC · COM

LONG23,981$492,000

FOSSIL GROUP INC

FOSSIL GROUP INC · COM

LONG55,683$183,000

FRESHPET INC

FRESHPET INC · COM

LONG13,681$874,000

FRONTIER COMMUNICATIONS CORP

FRONTIER COMMUNICATIONS CORP · COM NEW

LONG848,516$322,000

GANNETT CO INC

GANNETT CO INC · COM

LONG13,439$20,000

GENERAL MLS INC

GENERAL MLS INC · COM

LONG8,827$466,000

G III APPAREL GROUP LTD

G III APPAREL GROUP LTD · COM

LONG33,564$258,000

GLU MOBILE INC

GLU MOBILE INC · COM

LONG4,370,311$27.5 million

GRUBHUB INC

GRUBHUB INC · COM

LONG17,702$721,000

GUESS INC

GUESS INC · COM

LONG55,698$377,000

HELEN OF TROY CORP LTD

HELEN OF TROY CORP LTD · COM

LONG6,023$867,000

HIBBETT SPORTS INC

HIBBETT SPORTS INC · COM

LONG11,278$123,000

HORMEL FOODS CORP

HORMEL FOODS CORP · COM

LONG5,151$240,000

INGLES MKTS INC

INGLES MKTS INC · CL A

LONG9,234$334,000

INTUITIVE SURGICAL INC

INTUITIVE SURGICAL INC · COM NEW

LONG44,224$21.9 million

IQVIA HLDGS INC

IQVIA HLDGS INC · COM

LONG8,281$893,000

ISHARES INC

ISHARES INC · MSCI MEXICO ETF

LONG14,977$425,000

ISHARES TR

ISHARES TR · MSCI UK ETF NEW

LONG29,693$709,000

JACK IN THE BOX INC

JACK IN THE BOX INC · COM

LONG25,160$882,000

KEURIG DR PEPPER INC

KEURIG DR PEPPER INC · COM

LONG10,898$264,000

KIMBERLY CLARK CORP

KIMBERLY CLARK CORP · COM

LONG4,866$622,000

L BRANDS INC

L BRANDS INC · COM

LONG14,559$168,000

LOWES COS INC

LOWES COS INC · COM

LONG7,162$616,000

LUCKIN COFFEE INC

LUCKIN COFFEE INC · SPONSORED ADS

LONG1,228,494$33.4 million

MACYS INC

MACYS INC · COM

LONG22,770$112,000

MARRIOTT INTL INC NEW

MARRIOTT INTL INC NEW · CL A

LONG4,705$352,000

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A

LONG3,793$917,000

MCDONALDS CORP

MCDONALDS CORP · COM

LONG29,461$4.9 million

MONDELEZ INTL INC

MONDELEZ INTL INC · CL A

LONG17,608$882,000

MONSTER BEVERAGE CORP NEW

MONSTER BEVERAGE CORP NEW · COM

LONG7,036$396,000

NATIONAL BEVERAGE CORP

NATIONAL BEVERAGE CORP · COM

LONG22,389$955,000

NEW YORK TIMES CO

NEW YORK TIMES CO · CL A

LONG7,985$245,000

PAPA JOHNS INTL INC

PAPA JOHNS INTL INC · COM

LONG13,057$697,000

PETIQ INC

PETIQ INC · COM CL A

LONG11,219$261,000

PVH CORPORATION

PVH CORPORATION · COM

LONG9,021$340,000

PLANET FITNESS INC

PLANET FITNESS INC · CL A

LONG4,476$218,000

POST HLDGS INC

POST HLDGS INC · COM

LONG13,689$1.1 million

PROCTER & GAMBLE CO

PROCTER & GAMBLE CO · COM

LONG5,551$611,000

RENT A CTR INC NEW

RENT A CTR INC NEW · COM

LONG12,140$172,000

REPUBLIC FIRST BANCORP INC

REPUBLIC FIRST BANCORP INC · COM

LONG10,593$23,000

REYNOLDS CONSUMER PRODS INC

REYNOLDS CONSUMER PRODS INC · COM

LONG14,862$434,000

RINGCENTRAL INC

RINGCENTRAL INC · CL A

LONG522,555$110.7 million

SALLY BEAUTY HLDGS INC

SALLY BEAUTY HLDGS INC · COM

LONG14,475$117,000

SHERWIN WILLIAMS CO

SHERWIN WILLIAMS CO · COM

LONG1,420$653,000

SHOE CARNIVAL INC

SHOE CARNIVAL INC · COM

LONG17,303$359,000

SITEONE LANDSCAPE SUPPLY INC

SITEONE LANDSCAPE SUPPLY INC · COM

LONG4,423$326,000

SNAP INC

SNAP INC · CL A

LONG3,714,333$44.2 million

SPORTSMANS WHSE HLDGS INC

SPORTSMANS WHSE HLDGS INC · COM

LONG12,445$77,000

SPROUTS FMRS MKT INC

SPROUTS FMRS MKT INC · COM

LONG12,324$229,000

STONECO LTD

STONECO LTD · COM CL A

LONG284,542$6.2 million

TAPESTRY INC

TAPESTRY INC · COM

LONG31,216$404,000

SOMNIGROUP INTERNATIONAL INC

SOMNIGROUP INTERNATIONAL INC · COM

LONG4,745$207,000

TIVITY HEALTH INC

TIVITY HEALTH INC · COM

LONG16,219$102,000

TURNING PT BRANDS INC

TURNING PT BRANDS INC · COM

LONG10,904$230,000

TYSON FOODS INC

TYSON FOODS INC · CL A

LONG7,201$417,000

UNITED AIRLS HLDGS INC

UNITED AIRLS HLDGS INC · COM

LONG12,909$407,000

VANGUARD INTL EQUITY INDEX F

VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF

LONG27,172$1.2 million

VANGUARD INDEX FDS

VANGUARD INDEX FDS · TOTAL STK MKT

LONG8,781$1.1 million

VIVINT SOLAR INC

VIVINT SOLAR INC · COM

LONG182,454$797,000

WAYFAIR INC

WAYFAIR INC · CL A

LONG6,084$325,000

WEIS MKTS INC

WEIS MKTS INC · COM

LONG7,178$299,000

WENDYS CO

WENDYS CO · COM

LONG30,931$460,000

WILLIAMS SONOMA INC

WILLIAMS SONOMA INC · COM

LONG9,443$402,000

WINGSTOP INC

WINGSTOP INC · COM

LONG9,383$748,000

WIX COM LTD

WIX COM LTD · SHS

LONG3,977$401,000

Yum! Brands, Inc

Yum! Brands, Inc · COM

LONG6,489$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.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

PAYPAL HLDGS INC

PAYPAL HLDGS INC · COM · 70450Y103

LONG7,055,251$1.23 billion10.8%INCREASED

1Y —

5Y —

DIS

Walt Disney Co.

LONG9,199,122$1.03 billion9.0%INCREASED

1Y +14.7%

5Y +71.8% · 25 models

ZOOM COMMUNICATIONS INC

ZOOM COMMUNICATIONS INC · CL A · 98980L101

LONG2,521,307$639.3 million5.6%INCREASED

1Y —

5Y —

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG1,404,316$639.0 million5.6%REDUCED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG209,364$577.6 million5.1%REDUCED

1Y —

5Y —

BA

Boeing Co.

LONG2,750,028$504.1 million4.4%NEWLY REPORTED

1Y +19.2%

5Y +90.6% · 25 models

META

Meta Platforms Inc.

LONG2,017,679$458.2 million4.0%REDUCED

1Y +22.4%

5Y +133.8% · 25 models

BLOCK INC

BLOCK INC · CL A · 852234103

LONG4,326,261$454.0 million4.0%INCREASED

1Y —

5Y —

CROWDSTRIKE HLDGS INC

CROWDSTRIKE HLDGS INC · CL A · 22788C105

LONG4,430,076$444.3 million3.9%INCREASED

1Y —

5Y —

ANAPLAN INC

ANAPLAN INC · COM · 03272L108

LONG8,632,084$391.1 million3.4%REDUCED

1Y —

5Y —

SEA LTD

SEA LTD · SPONSORED ADS · 81141R100

LONG3,303,957$354.3 million3.1%REDUCED

1Y —

5Y —

TSLA

Tesla Inc.

LONG309,877$334.6 million2.9%REDUCED

1Y +20.8%

5Y +138.0% · 25 models

LAM RESEARCH CORP

LAM RESEARCH CORP · COM · 512807108

LONG952,212$308.0 million2.7%INCREASED

1Y —

5Y —

PELOTON INTERACTIVE INC

PELOTON INTERACTIVE INC · CL A COM · 70614W100

LONG5,140,586$297.0 million2.6%INCREASED

1Y —

5Y —

INSULET CORP

INSULET CORP · COM · 45784P101

LONG1,454,347$282.5 million2.5%INCREASED

1Y —

5Y —

JD.COM INC

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

LONG4,645,790$279.6 million2.5%REDUCED

1Y —

5Y —

DYNATRACE INC

DYNATRACE INC · COM · 268150109

LONG6,601,809$268.0 million2.4%REDUCED

1Y —

5Y —

SMARTSHEET INC

SMARTSHEET INC · COM CL A · 83200N103

LONG5,019,569$255.6 million2.2%REDUCED

1Y —

5Y —

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG1,167,006$251.7 million2.2%REDUCED

1Y —

5Y —

LIBERTY BROADBAND CORP

LIBERTY BROADBAND CORP · COM SER C · 530307305

LONG1,954,115$242.2 million2.1%REDUCED

1Y —

5Y —

NVDA

NVIDIA Corporation

LONG625,897$237.8 million2.1%REDUCED

1Y +35.5%

5Y +209.6% · 25 models

GLOBAL PMTS INC

GLOBAL PMTS INC · COM · 37940X102

LONG1,168,412$198.2 million1.7%REDUCED

1Y —

5Y —

SHOPIFY INC

SHOPIFY INC · CL A · 82509L107

LONG166,639$158.2 million1.4%INCREASED

1Y —

5Y —

DOCUSIGN INC

DOCUSIGN INC · COM · 256163106

LONG856,094$147.4 million1.3%NEWLY REPORTED

1Y —

5Y —

CREE INC

CREE INC · COM · 225447101

LONG2,262,221$133.9 million1.2%REDUCED

1Y —

5Y —

GUARDANT HEALTH INC

GUARDANT HEALTH INC · COM · 40131M109

LONG1,574,977$127.8 million1.1%REDUCED

1Y —

5Y —

DATADOG INC

DATADOG INC · CL A COM · 23804L103

LONG1,410,895$122.7 million1.1%REDUCED

1Y —

5Y —

BROADCOM INC

BROADCOM INC · COM · 11135F101

LONG317,584$100.2 million0.9%UNCHANGED

1Y —

5Y —

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC · COM · 595112103

LONG1,829,989$94.3 million0.8%INCREASED

1Y —

5Y —

MSFT

Microsoft Corporation

LONG457,536$93.1 million0.8%REDUCED

1Y +16.8%

5Y +100.8% · 25 models

INOVIO PHARMACEUTICALS INC

INOVIO PHARMACEUTICALS INC · COM NEW · 45773H201

LONG2,750,000$74.1 million0.7%NEWLY REPORTED

1Y —

5Y —

DEXCOM INC

DEXCOM INC · COM · 252131107

LONG162,877$66.0 million0.6%NEWLY REPORTED

1Y —

5Y —

UBER TECHNOLOGIES INC

UBER TECHNOLOGIES INC · COM · 90353T100

LONG2,100,797$65.3 million0.6%INCREASED

1Y —

5Y —

WYNN RESORTS LTD

WYNN RESORTS LTD · COM · 983134107

LONG864,119$64.4 million0.6%NEWLY REPORTED

1Y —

5Y —

GREEN DOT CORP

GREEN DOT CORP · CL A · 39304D102

LONG1,251,295$61.4 million0.5%REDUCED

1Y —

5Y —

OKTA INC

OKTA INC · CL A · 679295105

LONG304,098$60.9 million0.5%INCREASED

1Y —

5Y —

HOWMET AEROSPACE INC

HOWMET AEROSPACE INC · COM · 443201108

LONG2,785,176$44.1 million0.4%NEWLY REPORTED

1Y —

5Y —

LIVE NATION ENTERTAINMENT IN

LIVE NATION ENTERTAINMENT IN · COM · 538034109

LONG930,591$41.3 million0.4%NEWLY REPORTED

1Y —

5Y —

LIBERTY MEDIA CORP DEL

LIBERTY MEDIA CORP DEL · COM SER C FRMLA · 531229854

LONG885,059$28.1 million0.2%NEWLY REPORTED

1Y —

5Y —

ALIGN TECHNOLOGY INC

ALIGN TECHNOLOGY INC · COM · 016255101

LONG87,875$24.1 million0.2%NEWLY REPORTED

1Y —

5Y —

STITCH FIX INC

STITCH FIX INC · COM CL A · 860897107

LONG937,829$23.4 million0.2%INCREASED

1Y —

5Y —

SERVICENOW INC

SERVICENOW INC · COM · 81762P102

LONG56,500$22.9 million0.2%REDUCED

1Y —

5Y —

TRANSDIGM GROUP INC

TRANSDIGM GROUP INC · COM · 893641100

LONG48,400$21.4 million0.2%NEWLY REPORTED

1Y —

5Y —

FITBIT INC

FITBIT INC · CL A · 33812L102

LONG3,178,570$20.5 million0.2%UNCHANGED

1Y —

5Y —

BED BATH & BEYOND INC

BED BATH & BEYOND INC · COM · 075896100

LONG1,837,365$19.5 million0.2%INCREASED

1Y —

5Y —

TWITTER INC

TWITTER INC · COM · 90184L102

LONG353,829$10.5 million0.1%REDUCED

1Y —

5Y —

DHT HOLDINGS INC

DHT HOLDINGS INC · SHS NEW · Y2065G121

LONG1,763,131$9.0 million0.1%NEWLY REPORTED

1Y —

5Y —

NIKOLA CORP

NIKOLA CORP · COM · 654110105

LONG130,000$8.8 million0.1%NEWLY REPORTED

1Y —

5Y —

TEEKAY TANKERS LTD

TEEKAY TANKERS LTD · CL A · Y8565N300

LONG684,621$8.8 million0.1%NEWLY REPORTED

1Y —

5Y —

SORRENTO THERAPEUTICS INC

SORRENTO THERAPEUTICS INC · COM NEW · 83587F202

LONG1,350,000$8.5 million0.1%NEWLY REPORTED

1Y —

5Y —

SMILEDIRECTCLUB INC

SMILEDIRECTCLUB INC · CL A COM · 83192H106

LONG986,445$7.8 million0.1%UNCHANGED

1Y —

5Y —

STRATASYS LTD

STRATASYS LTD · SHS · M85548101

LONG456,847$7.2 million0.1%REDUCED

1Y —

5Y —

3-D SYS CORP DEL

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

LONG961,080$6.7 million0.1%REDUCED

1Y —

5Y —

TANGER FACTORY OUTLET CTRS I

TANGER FACTORY OUTLET CTRS I · COM · 875465106

LONG290,628$2.1 million0.0%UNCHANGED

1Y —

5Y —

HERTZ GLOBAL HLDGS INC

HERTZ GLOBAL HLDGS INC · COM · 42806J106

LONG1,114,411$1.6 million0.0%REDUCED

1Y —

5Y —

HD

Home Depot Inc.

LONG2,116$530,0000.0%REDUCED

1Y +10.5%

5Y +62.1% · 24 models

ADVANCE AUTO PARTS INC

ADVANCE AUTO PARTS INC · COM · 00751Y106

LONG2,911$415,0000.0%NEWLY REPORTED

1Y —

5Y —

FDX

FedEx

LONG2,512$352,0000.0%INCREASED

1Y —

5Y —

AUTOZONE INC

AUTOZONE INC · COM · 053332102

LONG267$301,0000.0%NEWLY REPORTED

1Y —

5Y —

CVS HEALTH CORP

CVS HEALTH CORP · COM · 126650100

LONG4,463$290,0000.0%NEWLY REPORTED

1Y —

5Y —

FLOOR & DECOR HLDGS INC

FLOOR & DECOR HLDGS INC · CL A · 339750101

LONG4,637$267,0000.0%NEWLY REPORTED

1Y —

5Y —

COSTCO WHSL CORP NEW

COSTCO WHSL CORP NEW · COM · 22160K105

LONG798$242,0000.0%NEWLY REPORTED

1Y —

5Y —

NATURAL GROCERS BY VITAMIN C

NATURAL GROCERS BY VITAMIN C · COM · 63888U108

LONG16,205$241,0000.0%REDUCED

1Y —

5Y —

TJX COS INC NEW

TJX COS INC NEW · COM · 872540109

LONG4,688$237,0000.0%NEWLY REPORTED

1Y —

5Y —

CHEGG INC

CHEGG INC · COM · 163092109

LONG3,483$234,0000.0%REDUCED

1Y —

5Y —

NIKE INC

NIKE INC · CL B · 654106103

LONG2,305$226,0000.0%REDUCED

1Y —

5Y —

SKECHERS U S A INC

SKECHERS U S A INC · CL A · 830566105

LONG7,127$224,0000.0%REDUCED

1Y —

5Y —

TARGET CORP

TARGET CORP · COM · 87612E106

LONG1,858$223,0000.0%NEWLY REPORTED

1Y —

5Y —

THE REALREAL INC

THE REALREAL INC · COM · 88339P101

LONG17,441$223,0000.0%NEWLY REPORTED

1Y —

5Y —

TEXAS ROADHOUSE INC

TEXAS ROADHOUSE INC · COM · 882681109

LONG4,064$214,0000.0%NEWLY REPORTED

1Y —

5Y —

COCA COLA CO

COCA COLA CO · COM · 191216100

LONG4,774$213,0000.0%NEWLY REPORTED

1Y —

5Y —

LANDS END INC NEW

LANDS END INC NEW · COM · 51509F105

LONG26,265$211,0000.0%NEWLY REPORTED

1Y —

5Y —

WORLD WRESTLING ENTMT INC

WORLD WRESTLING ENTMT INC · CL A · 98156Q108

LONG4,834$210,0000.0%NEWLY REPORTED

1Y —

5Y —

TRACTOR SUPPLY CO

TRACTOR SUPPLY CO · COM · 892356106

LONG1,590$210,0000.0%REDUCED

1Y —

5Y —

RH

RH · COM · 74967X103

LONG818$204,0000.0%NEWLY REPORTED

1Y —

5Y —

UPWORK INC

UPWORK INC · COM · 91688F104

LONG14,123$204,0000.0%NEWLY REPORTED

1Y —

5Y —

SOUTHWEST AIRLS CO

SOUTHWEST AIRLS CO · COM · 844741108

LONG5,879$201,0000.0%NEWLY REPORTED

1Y —

5Y —

UNDER ARMOUR INC

UNDER ARMOUR INC · CL A · 904311107

LONG18,039$176,0000.0%NEWLY REPORTED

1Y —

5Y —

TILLYS INC

TILLYS INC · CL A · 886885102

LONG29,468$167,0000.0%NEWLY REPORTED

1Y —

5Y —

CHUYS HLDGS INC

CHUYS HLDGS INC · COM · 171604101

LONG10,699$159,0000.0%NEWLY REPORTED

1Y —

5Y —

REVOLVE GROUP INC

REVOLVE GROUP INC · CL A · 76156B107

LONG10,268$153,0000.0%NEWLY REPORTED

1Y —

5Y —

AT HOME GROUP INC

AT HOME GROUP INC · COM · 04650Y100

LONG20,986$136,0000.0%REDUCED

1Y —

5Y —

JETBLUE AWYS CORP

JETBLUE AWYS CORP · COM · 477143101

LONG11,418$124,0000.0%NEWLY REPORTED

1Y —

5Y —

ZYNGA INC

ZYNGA INC · CL A · 98986T108

LONG12,928$123,0000.0%REDUCED

1Y —

5Y —

NOODLES & CO

NOODLES & CO · COM CL A · 65540B105

LONG15,581$94,0000.0%NEWLY REPORTED

1Y —

5Y —

CATO CORP NEW

CATO CORP NEW · CL A · 149205106

LONG10,544$86,0000.0%NEWLY REPORTED

1Y —

5Y —

VERA BRADLEY INC

VERA BRADLEY INC · COM · 92335C106

LONG17,995$80,0000.0%NEWLY REPORTED

1Y —

5Y —

OFFICE DEPOT INC

OFFICE DEPOT INC · COM · 676220106

LONG12,322$29,0000.0%REDUCED

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 23.4%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.