Holdings in LULU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,329,983 |
444,300 |
-20.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$116,485,609 |
560,539 |
+114.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$54,321,534 |
261,400 |
-56.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$105,672,627 |
593,900 |
-1.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$106,813,512 |
600,312 |
+36.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$78,164,649 |
439,300 |
+8.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$114,849,329 |
405,742 |
+1484.9%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$7,246,336 |
25,600 |
-93.3%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$107,591,106 |
380,100 |
+90.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$76,482,000 |
200,000 |
+65.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$46,252,106 |
120,949 |
-68.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$104,213,322 |
384,055 |
+322.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$27,181,700 |
91,000 |
-82.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$151,640,729 |
507,669 |
-1.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$201,775,020 |
516,511 |
+4638.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$4,258,085 |
10,900 |
-84.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$34,818,849 |
68,100 |
-89.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$320,124,802 |
626,112 |
+249.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$91,725,426 |
179,400 |
-39.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$114,949,568 |
298,098 |
+102.6%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$55,691,353 |
147,137 |
+951.0%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$5,098,660 |
14,000 |
-90.4%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$53,320,692 |
146,409 |
+8.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$43,218,940 |
134,899 |
+16.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$32,420,292 |
115,969 |
+7.7%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$29,341,013 |
107,630 |
+17.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$33,495,607 |
91,711 |
+43.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$25,052,800 |
64,000 |
-54.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$54,632,717 |
139,565 |
+42321.0%
|
Shares |
Defined |
2022-02-23 |
| 2021-09-30 |
$133,146 |
329 |
-99.8%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$64,074,131 |
175,560 |
+475.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,354,655 |
30,500 |
+916.7%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$920,130 |
3,000 |
-98.1%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$47,954,107 |
156,350 |
+69.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$32,192,775 |
92,500 |
+41.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$22,795,965 |
65,500 |
+63.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$13,946,257 |
40,072 |
-56.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$30,466,725 |
92,500 |
+35.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$22,528,908 |
68,400 |
-44.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$40,332,015 |
122,452 |
+51.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$25,304,011 |
81,100 |
-18.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$30,855,292 |
98,892 |
+0.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$30,576,980 |
98,000 |
+33.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$13,971,161 |
73,707 |
-46.0%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$25,892,530 |
136,600 |
-5.7%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$27,446,840 |
144,800 |
—
|
Shares |
Sole |
2020-05-13 |
