Holdings in LULU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$118,021,324 |
567,929 |
-57.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$279,005,706 |
1,342,600 |
-25.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$371,855,214 |
1,789,400 |
+12.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$283,905,108 |
1,595,600 |
+20.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$235,365,804 |
1,322,800 |
+52.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$154,118,339 |
866,174 |
+318.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$49,131,544 |
206,800 |
+32.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$36,955,330 |
155,549 |
-79.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$176,450,666 |
742,700 |
+89.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$111,214,274 |
392,900 |
+405.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$21,998,290 |
77,716 |
-33.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$33,061,408 |
116,800 |
-54.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$97,173,821 |
254,109 |
+140.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$40,344,255 |
105,500 |
-57.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$95,640,741 |
250,100 |
+254.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,157,310 |
70,600 |
+264.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$5,260,390 |
19,386 |
-86.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$39,345,750 |
145,000 |
-41.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$73,780,989 |
247,007 |
+237.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$28,630,347 |
73,289 |
-83.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$220,661,514 |
431,578 |
+13.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$146,328,969 |
379,474 |
-50.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$290,812,526 |
768,329 |
+272.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$75,198,315 |
206,481 |
+83.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$35,996,935 |
112,357 |
-35.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$48,378,136 |
173,051 |
+290.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$12,080,984 |
44,316 |
-74.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$64,170,911 |
175,700 |
-56.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$146,457,230 |
401,000 |
+1468.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$9,340,026 |
25,573 |
-78.2%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$45,838,795 |
117,100 |
+50.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$30,533,100 |
78,000 |
+102.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$15,081,001 |
38,526 |
-81.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$83,246,790 |
205,700 |
-12.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$95,104,500 |
235,000 |
+634.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$12,950,804 |
32,001 |
-76.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$49,891,399 |
136,700 |
+23.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$40,548,167 |
111,100 |
+249.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$11,594,731 |
31,769 |
+59.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,116,716 |
19,943 |
-88.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$54,747,735 |
178,500 |
+8.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$50,637,821 |
165,100 |
+188.5%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$19,915,667 |
57,224 |
-76.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$85,232,547 |
244,900 |
-20.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$106,845,210 |
307,000 |
-52.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$211,751,973 |
642,900 |
+341.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$48,003,371 |
145,743 |
-71.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$168,143,385 |
510,500 |
-16.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$191,386,934 |
613,400 |
+13.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$169,203,023 |
542,300 |
—
|
Shares |
Defined |
2020-08-17 |