Holdings in LULU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$247,148,433 |
1,189,300 |
+550.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$37,968,341 |
182,707 |
-61.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$97,608,357 |
469,700 |
+110.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$39,713,976 |
223,200 |
-50.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$80,560,832 |
452,767 |
-61.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$209,263,473 |
1,176,100 |
+1722.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,335,076 |
64,547 |
+30.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,736,452 |
49,400 |
-84.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$73,626,042 |
309,900 |
+1047.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,642,620 |
27,000 |
-92.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$98,419,962 |
347,700 |
+492.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$16,600,619 |
58,647 |
-73.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$83,441,862 |
218,200 |
-22.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$108,198,702 |
282,939 |
-73.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$415,220,778 |
1,085,800 |
+1235.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,060,755 |
81,300 |
-92.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$284,971,770 |
1,050,200 |
+215.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$90,399,709 |
333,148 |
+273.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,673,910 |
89,300 |
-30.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$38,093,808 |
127,532 |
-81.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$202,936,780 |
679,400 |
+3150.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$8,059,249 |
20,900 |
-94.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$136,081,769 |
352,900 |
-41.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$231,789,014 |
601,097 |
-31.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$331,932,388 |
876,968 |
+207.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$107,834,650 |
284,900 |
+200.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$35,881,800 |
94,800 |
-52.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$72,655,905 |
199,500 |
+767.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$8,376,370 |
23,000 |
-97.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$300,846,433 |
826,070 |
+836.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,257,516 |
88,200 |
-3.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$29,345,846 |
91,597 |
-48.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$56,611,146 |
176,700 |
+25.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$39,445,916 |
141,100 |
+34.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$29,297,888 |
104,800 |
-86.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$212,550,865 |
760,305 |
+338.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$47,297,835 |
173,500 |
+117.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$21,754,278 |
79,800 |
-67.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$67,050,882 |
245,959 |
-15.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$106,807,860 |
292,440 |
+44.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$73,703,414 |
201,800 |
+80.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$40,869,237 |
111,900 |
-60.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$110,362,672 |
281,933 |
+183.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$38,988,420 |
99,600 |
+14.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$34,134,440 |
87,200 |
+178.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,667,110 |
31,300 |
-85.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$86,152,536 |
212,880 |
+379.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$17,968,680 |
44,400 |
-76.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$68,743,924 |
188,355 |
+1164.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$5,438,053 |
14,900 |
—
|
Shares |
Defined |
2021-08-16 |