Holdings in LULU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$203,457,210 |
979,054 |
+3816.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$4,448,250 |
25,000 |
-89.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$41,914,970 |
235,570 |
+842.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,939,500 |
25,000 |
-94.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$110,459,018 |
464,934 |
+1321.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,768,866 |
32,700 |
-97.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$313,187,206 |
1,106,434 |
+13393.1%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$2,321,092 |
8,200 |
-63.1%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$6,283,932 |
22,200 |
+20.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$7,074,585 |
18,500 |
+140.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$2,944,557 |
7,700 |
-99.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$402,660,903 |
1,052,956 |
+27.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$223,804,595 |
824,782 |
+4358.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,019,975 |
18,500 |
-53.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,948,000 |
40,000 |
-17.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$14,486,950 |
48,500 |
-92.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$196,848,973 |
659,019 |
-4.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$269,057,058 |
688,742 |
+2173.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$11,836,695 |
30,300 |
+156.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,609,670 |
11,800 |
-76.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$25,564,500 |
50,000 |
+108.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,270,960 |
24,000 |
-97.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$505,136,111 |
987,964 |
+5240.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$7,133,785 |
18,500 |
+68.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$4,241,710 |
11,000 |
-98.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$258,605,101 |
670,639 |
+3187.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$7,721,400 |
20,400 |
-97.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$333,163,269 |
880,220 |
+6723.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$4,882,650 |
12,900 |
-97.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$172,227,635 |
472,906 |
+4199.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$4,006,090 |
11,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$4,006,090 |
11,000 |
-98.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$235,922,384 |
736,383 |
+1366.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$16,083,076 |
50,200 |
+66.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$9,675,476 |
30,200 |
-94.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$141,137,822 |
504,857 |
+5.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$130,013,705 |
476,922 |
+52891.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$245,349 |
900 |
-86.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,502,921 |
6,853 |
-6.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,666,179 |
7,300 |
-11.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,994,886 |
8,200 |
-98.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$274,594,735 |
701,481 |
+8454.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$3,209,890 |
8,200 |
+12.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$2,857,585 |
7,300 |
+37.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$2,144,910 |
5,300 |
+6.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$2,023,500 |
5,000 |
-99.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$229,924,637 |
568,136 |
+1.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$203,514,570 |
557,620 |
+1758.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,201,300 |
30,000 |
-94.5%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$166,870,786 |
544,067 |
—
|
Shares |
Defined |
2021-05-17 |