Holdings in LULU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$129,112,353 |
621,300 |
-12.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$147,679,968 |
710,649 |
-32.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$217,182,231 |
1,045,100 |
-38.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$302,481,000 |
1,700,000 |
+110.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$143,765,482 |
807,989 |
-2.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$148,126,725 |
832,500 |
+397.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,794,650 |
167,500 |
+80.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$22,041,009 |
92,773 |
-71.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$77,308,532 |
325,400 |
+920.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$9,029,614 |
31,900 |
-69.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$29,381,628 |
103,800 |
+916.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$2,889,476 |
10,208 |
-78.2%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$17,891,434 |
46,786 |
-64.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$50,669,325 |
132,500 |
-48.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$98,776,503 |
258,300 |
-17.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$84,552,660 |
311,600 |
+9964.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$840,099 |
3,096 |
-99.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$96,003,630 |
353,800 |
+171.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$39,000,960 |
130,569 |
+57.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$24,702,490 |
82,700 |
+27.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$19,355,760 |
64,800 |
+119.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,556,598 |
29,583 |
-0.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$11,641,370 |
29,800 |
-6.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$12,500,800 |
32,000 |
-76.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$69,980,773 |
136,871 |
+163.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$26,587,080 |
52,000 |
-55.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$59,053,995 |
115,500 |
+913.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,395,954 |
11,400 |
+9.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,010,344 |
10,400 |
-55.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$9,027,901 |
23,412 |
+10.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,996,948 |
21,128 |
-15.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$9,424,650 |
24,900 |
+50.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,245,250 |
16,500 |
-61.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,478,075 |
42,500 |
-70.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$51,856,285 |
142,388 |
+200.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$17,262,606 |
47,400 |
-81.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$83,129,318 |
259,471 |
+4373.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,858,204 |
5,800 |
-75.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,721,158 |
24,100 |
-34.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,259,852 |
36,700 |
-90.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$107,036,535 |
382,875 |
+1056.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,023,391 |
33,100 |
-90.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$91,104,353 |
334,193 |
+17.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$103,536,496 |
283,483 |
+528.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$16,471,873 |
45,100 |
-82.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$98,978,523 |
252,851 |
+170.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$36,639,720 |
93,600 |
-14.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$44,031,360 |
108,800 |
+14.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$38,457,831 |
95,028 |
+81.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,092,675 |
52,313 |
—
|
Shares |
Defined |
2021-08-16 |
