← COATUE MANAGEMENT LLC
Positions
215
Total value
$11.67B
Top 10 concentration
52.9%
New positions
104
Exited positions· 53 vs. Q2 2019
- NETEASE INC ($209.55M)
- TABLEAU SOFTWARE INC ($67.45M)
- SLACK TECHNOLOGIES INC ($28.22M)
- BRF SA ($20.09M)
- TENCENT MUSIC ENTMT GROUP ($2.88M)
- MURPHY USA INC ($2.57M)
- BURLINGTON STORES INC ($2.45M)
- CHUYS HLDGS INC ($2.35M)
- SKECHERS U S A INC ($2.27M)
- TAILORED BRANDS INC ($2.11M)
- SEAWORLD ENTMT INC ($2M)
- HERTZ GLOBAL HLDGS INC ($1.97M)
Holdings · 215
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY BROADBAND CORP LBRDK · 530307305 | COM SER C | $841.99M | 7.22% | 8,044,273 | — |
| 2 | SERVICENOW INC NOW · 81762P102 | COM | $689.99M | 5.91% | 2,718,105 | -0.9% |
| 3 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $653.7M | 5.60% | 3,909,005 | +23.9% |
| 4 | GLOBAL PMTS INC GPN · 37940X102 | COM | $649.07M | 5.56% | 4,082,229 | +120.0% |
| 5 | FACEBOOK INC META · 30303M102 | CL A | $625.36M | 5.36% | 3,511,664 | -4.3% |
| 6 | ANAPLAN INC PLANUSD · 03272L108 | COM | $602.23M | 5.16% | 12,813,491 | +5.8% |
| 7 | MASTERCARD INC MA · 57636Q104 | CL A | $571.73M | 4.90% | 2,105,287 | -0.3% |
| 8 | MICROSOFT CORP MSFT · 594918104 | COM | $556.93M | 4.77% | 4,005,847 | -23.5% |
| 9 | NETFLIX INC NFLX · 64110L106 | COM | $513.86M | 4.40% | 1,920,103 | +13.6% |
| 10 | AMAZON COM INC AMZN · 023135106 | COM | $463.06M | 3.97% | 266,755 | -1.6% |
| 11 | VISA INC V · 92826C839 | COM CL A | $388.41M | 3.33% | 2,258,063 | -10.0% |
| 12 | ADOBE INC ADBE · 00724F101 | COM | $384.44M | 3.29% | 1,391,642 | -32.5% |
| 13 | SQUARE INC XYZ · 852234103 | CL A | $371.46M | 3.18% | 5,996,044 | +36.2% |
| 14 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $321.11M | 2.75% | 3,099,820 | -5.7% |
| 15 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $320.65M | 2.75% | 6,059,113 | +2.6% |
| 16 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $318.69M | 2.73% | 10,459,110 | — |
| 17 | INTUITIVE SURGICAL INC ISRG · 46120E602 | COM NEW | $287.92M | 2.47% | 533,254 | -7.5% |
| 18 | MOTOROLA SOLUTIONS INC MSI · 620076307 | COM NEW | $271.34M | 2.33% | 1,592,277 | -7.0% |
| 19 | BROADCOM INC AVGO · 11135F101 | COM | $205.34M | 1.76% | 743,799 | +4.0% |
| 20 | SHOPIFY INC SHOP · 82509L107 | CL A | $170.08M | 1.46% | 545,718 | +0.7% |
| 21 | SNAP INC SNAP · 83304A106 | CL A | $166.11M | 1.42% | 10,513,250 | New |
| 22 | NETEASE INC NTES · 64110W102 | SPONSORED ADS | $154.74M | 1.33% | 581,338 | New |
| 23 | SEA LTD SE · 81141R100 | SPONSORED ADS | $143.7M | 1.23% | 4,642,815 | +1581.6% |
| 24 | TWITTER INC TWTRUSD · 90184L102 | COM | $133.64M | 1.15% | 3,243,779 | New |
| 25 | ELECTRONIC ARTS INC EA · 285512109 | COM | $129.48M | 1.11% | 1,323,687 | -19.9% |
| 26 | INTUIT INTU · 461202103 | COM | $127.82M | 1.10% | 480,618 | -62.5% |
| 27 | INSULET CORP PODD · 45784P101 | COM | $116.67M | 1.00% | 707,408 | New |
| 28 | ZOOM VIDEO COMMUNICATIONS IN ZM · 98980L101 | CL A | $86.85M | 0.74% | 1,139,766 | -7.7% |
| 29 | TWILIO INC TWLO · 90138F102 | CL A | $86.19M | 0.74% | 783,840 | -52.0% |
| 30 | OKTA INC OKTA · 679295105 | CL A | $85.89M | 0.74% | 872,326 | -14.0% |
| 31 | WORKDAY INC WDAY · 98138H101 | CL A | $69.74M | 0.60% | 410,300 | +253.7% |
| 32 | DEXCOM INC DXCM · 252131107 | COM | $67.62M | 0.58% | 453,063 | New |
| 33 | STONECO LTD STNE · G85158106 | COM CL A | $62.8M | 0.54% | 1,805,545 | +54.1% |
| 34 | RINGCENTRAL INC RNG · 76680R206 | CL A | $55.57M | 0.48% | 442,258 | New |
| 35 | ILLUMINA INC ILMN · 452327109 | COM | $51.56M | 0.44% | 169,496 | New |
| 36 | GUARDANT HEALTH INC GH · 40131M109 | COM | $50.62M | 0.43% | 792,983 | -33.7% |
| 37 | IQVIA HLDGS INC IQV · 46266C105 | COM | $48.98M | 0.42% | 327,872 | New |
| 38 | ALBEMARLE CORP ALB · 012653101 | COM | $48.88M | 0.42% | 703,045 | New |
| 39 | MACYS INC M · 55616P104 | COM | $36.56M | 0.31% | 2,352,750 | +10021.1% |
| 40 | NVIDIA CORP NVDA · 67066G104 | COM | $36.27M | 0.31% | 208,376 | +28.9% |
| 41 | SALESFORCE COM INC CRM · 79466L302 | COM | $33.93M | 0.29% | 228,582 | -87.3% |
| 42 | GREEN DOT CORP GDOT · 39304D102 | CL A | $31.6M | 0.27% | 1,251,295 | — |
| 43 | IQIYI INC IQ · 46267X108 | SPONSORED ADS | $30.86M | 0.26% | 1,913,455 | New |
| 44 | TRADEWEB MKTS INC TW · 892672106 | CL A | $26.52M | 0.23% | 717,085 | -39.0% |
| 45 | SMARTSHEET INC SMARGBP · 83200N103 | COM CL A | $26.2M | 0.22% | 727,091 | -64.6% |
| 46 | DATADOG INC DDOG · 23804L103 | CL A COM | $17.01M | 0.15% | 501,500 | New |
| 47 | ZILLOW GROUP INC Z · 98954M200 | CL C CAP STK | $13.06M | 0.11% | 438,078 | -32.1% |
| 48 | FITBIT INC FITEUR · 33812L102 | CL A | $12.35M | 0.11% | 3,241,083 | +2.0% |
| 49 | DILLARDS INC DDS · 254067101 | CL A | $12.29M | 0.11% | 185,882 | +3193.4% |
| 50 | DYNATRACE INC DT · 268150109 | COM | $10.53M | 0.09% | 564,003 | New |
| 51 | WIX COM LTD WIX · M98068105 | SHS | $10.43M | 0.09% | 89,301 | -49.8% |
| 52 | LUCKIN COFFEE INC LKNCY · 54951L109 | SPONSORED ADS | $9.78M | 0.08% | 514,823 | — |
| 53 | TRANSUNION TRU · 89400J107 | COM | $9.54M | 0.08% | 117,620 | New |
| 54 | NEW YORK TIMES CO NYT · 650111107 | CL A | $9.19M | 0.08% | 322,740 | +1242.5% |
| 55 | ETSY INC ETSY · 29786A106 | COM | $9.09M | 0.08% | 160,830 | New |
| 56 | PINDUODUO INC PDD · 722304102 | SPONSORED ADS | $8.61M | 0.07% | 267,318 | New |
| 57 | INTERXION HOLDING N.V N47279109 | SHS | $8.5M | 0.07% | 104,353 | New |
| 58 | MERCADOLIBRE INC MELI · 58733R102 | COM | $8.32M | 0.07% | 15,090 | New |
| 59 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $8.23M | 0.07% | 6,736 | New |
| 60 | APPLIED MATLS INC AMAT · 038222105 | COM | $8.17M | 0.07% | 163,662 | New |
| 61 | MARVELL TECHNOLOGY GROUP LTD MRVL · G5876H105 | ORD | $8.13M | 0.07% | 325,593 | New |
| 62 | DISNEY WALT CO DIS · 254687106 | COM DISNEY | $7.94M | 0.07% | 60,914 | New |
| 63 | FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105 | COM | $7.93M | 0.07% | 27,656 | New |
| 64 | LAS VEGAS SANDS CORP LVS · 517834107 | COM | $7.91M | 0.07% | 136,932 | New |
| 65 | BOOKING HLDGS INC BKNG · 09857L108 | COM | $7.85M | 0.07% | 4,001 | New |
| 66 | WYNN RESORTS LTD WYNN · 983134107 | COM | $7.85M | 0.07% | 72,170 | New |
| 67 | 3-D SYS CORP DEL DDD · 88554D205 | COM NEW | $7.83M | 0.07% | 961,067 | — |
| 68 | GDS HLDGS LTD GDS · 36165L108 | SPONSORED ADS | $7.7M | 0.07% | 192,205 | New |
| 69 | JD COM INC JD · 47215P106 | SPON ADR CL A | $7.58M | 0.06% | 268,740 | New |
| 70 | MATCH GROUP INC MTCH · 57665R106 | COM | $7.53M | 0.06% | 105,378 | New |
| 71 | HERTZ GLOBAL HLDGS INC HTZ · 42806J106 | COM | $7.39M | 0.06% | 533,587 | +233.5% |
| 72 | SPOTIFY TECHNOLOGY S A SPOT · L8681T102 | SHS | $7.39M | 0.06% | 64,779 | New |
| 73 | WAYFAIR INC W · 94419L101 | CL A | $7.01M | 0.06% | 62,516 | +371.2% |
| 74 | HUYA INC HUYA · 44852D108 | ADS REP SHS A | $6.95M | 0.06% | 293,873 | New |
| 75 | BILIBILI INC BILI · 090040106 | SPONS ADS REP Z | $6.75M | 0.06% | 478,183 | New |
| 76 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $6.74M | 0.06% | 157,300 | New |
| 77 | VANGUARD INDEX FDS VTI · 922908769 | TOTAL STK MKT | $6.34M | 0.05% | 42,010 | New |
| 78 | DICKS SPORTING GOODS INC DKS · 253393102 | COM | $5.81M | 0.05% | 142,451 | +94.6% |
| 79 | PAGSEGURO DIGITAL LTD PAGS · G68707101 | COM CL A | $5.56M | 0.05% | 120,024 | New |
| 80 | RESTAURANT BRANDS INTL INC QSR · 76131D103 | COM | $5.53M | 0.05% | 77,780 | New |
| 81 | WENDYS CO WEN · 95058W100 | COM | $5.48M | 0.05% | 274,063 | New |
| 82 | OLLIES BARGAIN OUTLT HLDGS I OLLI · 681116109 | COM | $5.12M | 0.04% | 87,241 | New |
| 83 | WINGSTOP INC WING · 974155103 | COM | $5.07M | 0.04% | 58,071 | +105.7% |
| 84 | MADDEN STEVEN LTD SHOO · 556269108 | COM | $5M | 0.04% | 139,662 | New |
| 85 | ROSS STORES INC ROST · 778296103 | COM | $4.97M | 0.04% | 45,273 | +88.7% |
| 86 | DOLLAR GEN CORP NEW DG · 256677105 | COM | $4.86M | 0.04% | 30,585 | New |
| 87 | ATLASSIAN CORP PLC TEAM · G06242104 | CL A | $4.6M | 0.04% | 36,685 | +21.9% |
| 88 | WALMART INC WMT · 931142103 | COM | $4.6M | 0.04% | 38,741 | +129.7% |
| 89 | STRATASYS LTD SSYS · M85548101 | SHS | $4.6M | 0.04% | 215,702 | — |
| 90 | RALPH LAUREN CORP RL · 751212101 | CL A | $4.53M | 0.04% | 47,467 | +213.9% |
| 91 | ZUMIEZ INC ZUMZ · 989817101 | COM | $4.51M | 0.04% | 142,422 | +211.9% |
| 92 | CAPRI HOLDINGS LIMITED G1890L107 | SHS | $4.43M | 0.04% | 133,638 | New |
| 93 | SALLY BEAUTY HLDGS INC SBH · 79546E104 | COM | $4.16M | 0.04% | 279,451 | New |
| 94 | KOHLS CORP KSS · 500255104 | COM | $4.1M | 0.04% | 82,580 | New |
| 95 | CEDAR FAIR L P 150185106 | DEPOSITRY UNIT | $4.09M | 0.04% | 69,996 | New |
| 96 | CHICOS FAS INC CHS1USD · 168615102 | COM | $4.05M | 0.03% | 1,004,360 | +769.3% |
| 97 | FOOT LOCKER INC WOO · 344849104 | COM | $4M | 0.03% | 92,751 | +197.0% |
| 98 | RH RH · 74967X103 | COM | $3.99M | 0.03% | 23,336 | New |
| 99 | PAPA JOHNS INTL INC PZZA · 698813102 | COM | $3.91M | 0.03% | 74,675 | +520.4% |
| 100 | RED ROBIN GOURMET BURGERS IN RRGB · 75689M101 | COM | $3.85M | 0.03% | 115,844 | +41.0% |
| 101 | RITE AID CORP RADEUR · 767754872 | COM | $3.71M | 0.03% | 533,404 | New |
| 102 | AMERICAN EAGLE OUTFITTERS IN AEO · 02553E106 | COM | $3.63M | 0.03% | 224,061 | New |
| 103 | DUNKIN BRANDS GROUP INC DNKN · 265504100 | COM | $3.59M | 0.03% | 45,216 | +471.1% |
| 104 | CHILDRENS PL INC PLCE · 168905107 | COM | $3.51M | 0.03% | 45,564 | New |
| 105 | 8X8 INC NEW EGHT · 282914100 | COM | $3.39M | 0.03% | 163,774 | New |
| 106 | SPROUTS FMRS MKT INC SFM · 85208M102 | COM | $3.35M | 0.03% | 173,115 | New |
| 107 | TJX COS INC NEW TJX · 872540109 | COM | $3.32M | 0.03% | 59,473 | +141.2% |
| 108 | HAIN CELESTIAL GROUP INC HAIN · 405217100 | COM | $3.22M | 0.03% | 149,877 | +260.9% |
| 109 | NORDSTROM INC JWNUSD · 655664100 | COM | $3.21M | 0.03% | 95,353 | New |
| 110 | HERSHEY CO HSY · 427866108 | COM | $3.18M | 0.03% | 20,519 | New |
| 111 | MCCORMICK & CO INC MKC · 579780206 | COM NON VTG | $3.04M | 0.03% | 19,431 | +406.4% |
| 112 | LULULEMON ATHLETICA INC LULU · 550021109 | COM | $3.03M | 0.03% | 15,722 | +504.9% |
| 113 | GLU MOBILE INC GLUU · 379890106 | COM | $2.99M | 0.03% | 600,056 | +1108.0% |
| 114 | SPARTANNASH CO SPTN · 847215100 | COM | $2.98M | 0.03% | 252,103 | New |
| 115 | FEDEX CORP FDX · 31428X106 | COM | $2.94M | 0.03% | 20,169 | +114.5% |
| 116 | PLANET FITNESS INC PLNT · 72703H101 | CL A | $2.89M | 0.02% | 49,853 | New |
| 117 | OXFORD INDS INC OXM · 691497309 | COM | $2.85M | 0.02% | 39,793 | +67.0% |
| 118 | FIVE9 INC FIVN · 338307101 | COM | $2.84M | 0.02% | 52,850 | New |
| 119 | CRACKER BARREL OLD CTRY STOR CBRL · 22410J106 | COM | $2.67M | 0.02% | 16,393 | +23.6% |
| 120 | PROCTER & GAMBLE CO PG · 742718109 | COM | $2.64M | 0.02% | 21,216 | +335.7% |
| 121 | CHIPOTLE MEXICAN GRILL INC CMG · 169656105 | COM | $2.59M | 0.02% | 3,084 | +427.2% |
| 122 | TIFFANY & CO NEW TIFEUR · 886547108 | COM | $2.53M | 0.02% | 27,320 | New |
| 123 | E L F BEAUTY INC ELF · 26856L103 | COM | $2.43M | 0.02% | 138,911 | New |
| 124 | ULTA BEAUTY INC ULTA · 90384S303 | COM | $2.43M | 0.02% | 9,687 | +162.3% |
| 125 | DENNYS CORP DENN · 24869P104 | COM | $2.35M | 0.02% | 103,115 | +9.0% |
| 126 | TEXAS ROADHOUSE INC TXRH · 882681109 | COM | $2.25M | 0.02% | 42,842 | +282.2% |
| 127 | TARGET CORP TGT · 87612E106 | COM | $2.21M | 0.02% | 20,648 | New |
| 128 | GOGO INC GOGO · 38046C109 | COM | $2.2M | 0.02% | 363,938 | +3191.5% |
| 129 | ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108 | SPONSORED ADR | $2.18M | 0.02% | 22,856 | New |
| 130 | L BRANDS INC LBEUR · 501797104 | COM | $2.17M | 0.02% | 110,873 | +552.2% |
| 131 | DEL TACO RESTAURANTS INC TACOEUR · 245496104 | COM | $2.16M | 0.02% | 211,299 | +35.6% |
| 132 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $1.99M | 0.02% | 9,605 | +36.9% |
| 133 | UNDER ARMOUR INC UAA · 904311107 | CL A | $1.98M | 0.02% | 99,023 | +37.1% |
| 134 | ZYNGA INC ZNGAEUR · 98986T108 | CL A | $1.96M | 0.02% | 335,885 | +268.1% |
| 135 | SCOTTS MIRACLE GRO CO SMG · 810186106 | CL A | $1.94M | 0.02% | 19,046 | +221.6% |
| 136 | CENTRAL GARDEN & PET CO CENTA · 153527205 | CL A NON-VTG | $1.91M | 0.02% | 68,892 | +119.3% |
| 137 | DINE BRANDS GLOBAL INC DIN · 254423106 | COM | $1.82M | 0.02% | 23,931 | +196.4% |
| 138 | SHAKE SHACK INC SHAK · 819047101 | CL A | $1.71M | 0.01% | 17,449 | +136.1% |
| 139 | GROUPON INC GRPNCHF · 399473107 | COM | $1.67M | 0.01% | 628,389 | New |
| 140 | PENNEY J C CORP INC JCPCHF · 708160106 | COM | $1.66M | 0.01% | 1,869,634 | New |
| 141 | TYSON FOODS INC TSN · 902494103 | CL A | $1.56M | 0.01% | 18,150 | +36.3% |
| 142 | G-III APPAREL GROUP LTD GIII · 36237H101 | COM | $1.55M | 0.01% | 59,972 | New |
| 143 | SHOE CARNIVAL INC SCVL · 824889109 | COM | $1.52M | 0.01% | 46,818 | New |
| 144 | WEIS MKTS INC WMK · 948849104 | COM | $1.47M | 0.01% | 38,625 | +92.8% |
| 145 | BEST BUY INC BBY · 086516101 | COM | $1.42M | 0.01% | 20,612 | +55.1% |
| 146 | MONDELEZ INTL INC MDLZ · 609207105 | CL A | $1.4M | 0.01% | 25,318 | +9.2% |
| 147 | GROCERY OUTLET HLDG CORP GO · 39874R101 | COM | $1.37M | 0.01% | 39,610 | New |
| 148 | CHURCH & DWIGHT INC CHD · 171340102 | COM | $1.37M | 0.01% | 18,171 | +290.3% |
| 149 | PEPSICO INC PEP · 713448108 | COM | $1.36M | 0.01% | 9,885 | -2.0% |
| 150 | SHUTTERSTOCK INC SSTK · 825690100 | COM | $1.29M | 0.01% | 35,667 | +290.5% |
| 151 | WILLIAMS SONOMA INC WSM · 969904101 | COM | $1.29M | 0.01% | 18,954 | -54.6% |
| 152 | FRESHPET INC FRPT · 358039105 | COM | $1.24M | 0.01% | 24,965 | +97.4% |
| 153 | TIVITY HEALTH INC HWAYEUR · 88870R102 | COM | $1.22M | 0.01% | 73,384 | New |
| 154 | REVLON INC REVEUR · 761525609 | CL A NEW | $1.18M | 0.01% | 50,125 | +378.7% |
| 155 | SPIRIT AIRLS INC SAVEEUR · 848577102 | COM | $1.12M | 0.01% | 30,848 | +262.9% |
| 156 | DARDEN RESTAURANTS INC DRI · 237194105 | COM | $1.09M | 0.01% | 9,218 | +5.9% |
| 157 | ISHARES INC EWA · 464286103 | MSCI AUST ETF | $1.09M | 0.01% | 48,769 | +103.0% |
| 158 | GUIDEWIRE SOFTWARE INC GWRE · 40171V100 | COM | $1.07M | 0.01% | 10,147 | -95.6% |
| 159 | CALERES INC CAL · 129500104 | COM | $1.05M | 0.01% | 45,035 | +24.7% |
| 160 | AVALARA INC AVLRUSD · 05338G106 | COM | $1.01M | 0.01% | 15,066 | New |
| 161 | MONGODB INC MDB · 60937P106 | CL A | $966K | 0.01% | 8,022 | New |
| 162 | KONTOOR BRANDS INC KTB · 50050N103 | COM | $931K | 0.01% | 26,524 | New |
| 163 | VECTOR GROUP LTD VGREUR · 92240M108 | COM | $931K | 0.01% | 78,211 | New |
| 164 | MOLSON COORS BREWING CO TAP · 60871R209 | CL B | $906K | 0.01% | 15,765 | New |
| 165 | MONSTER BEVERAGE CORP NEW MNST · 61174X109 | COM | $897K | 0.01% | 15,444 | +170.4% |
| 166 | CERIDIAN HCM HLDG INC DAY · 15677J108 | COM | $879K | 0.01% | 17,796 | New |
| 167 | VMWARE INC VMWEUR · 928563402 | CL A COM | $854K | 0.01% | 5,690 | New |
| 168 | FLOOR & DECOR HLDGS INC FND · 339750101 | CL A | $848K | 0.01% | 16,580 | -71.6% |
| 169 | FRESH DEL MONTE PRODUCE INC FDP · G36738105 | ORD | $847K | 0.01% | 24,845 | New |
| 170 | AUTODESK INC ADSK · 052769106 | COM | $840K | 0.01% | 5,689 | New |
| 171 | COUPA SOFTWARE INC COUPEUR · 22266L106 | COM | $836K | 0.01% | 6,449 | New |
| 172 | ALTERYX INC AYXEUR · 02156B103 | COM CL A | $834K | 0.01% | 7,760 | New |
| 173 | EVERBRIDGE INC EVBGEUR · 29978A104 | COM | $830K | 0.01% | 13,448 | New |
| 174 | FLWS/1-800 FLOWERS FLWS · 68243Q106 | CL A | $800K | 0.01% | 54,093 | New |
| 175 | NIKE INC NKE · 654106103 | CL B | $771K | 0.01% | 8,212 | New |
| 176 | COCA COLA CO KO · 191216100 | COM | $769K | 0.01% | 14,131 | New |
| 177 | AUTOZONE INC AZO · 053332102 | COM | $742K | 0.01% | 684 | New |
| 178 | FRONTIER COMMUNICATIONS CORP ULCC · 35906A306 | COM NEW | $736K | 0.01% | 848,516 | — |
| 179 | DULUTH HLDGS INC DLTH · 26443V101 | COM CL B | $722K | 0.01% | 85,136 | New |
| 180 | COSTCO WHSL CORP NEW COST · 22160K105 | COM | $721K | 0.01% | 2,504 | +131.0% |
| 181 | CAL MAINE FOODS INC CALM · 128030202 | COM NEW | $714K | 0.01% | 17,862 | New |
| 182 | GARMIN LTD GRMN · H2906T109 | SHS | $709K | 0.01% | 8,366 | New |
| 183 | FOSSIL GROUP INC FOSL · 34988V106 | COM | $704K | 0.01% | 56,262 | +313.4% |
| 184 | THE REALREAL INC REAL · 88339P101 | COM | $688K | 0.01% | 30,773 | New |
| 185 | RENT A CTR INC NEW UPBD · 76009N100 | COM | $686K | 0.01% | 26,604 | New |
| 186 | O REILLY AUTOMOTIVE INC NEW ORLY · 67103H107 | COM | $624K | 0.01% | 1,565 | New |
| 187 | BOSTON BEER INC SAM · 100557107 | CL A | $620K | 0.01% | 1,703 | -59.9% |
| 188 | CONTAINER STORE GROUP INC TCSUSD · 210751103 | COM | $619K | 0.01% | 139,999 | New |
| 189 | KIMBERLY CLARK CORP KMB · 494368103 | COM | $612K | 0.01% | 4,307 | -11.7% |
| 190 | SPORTSMANS WHSE HLDGS INC SPWH · 84920Y106 | COM | $590K | 0.01% | 113,853 | +235.8% |
| 191 | MICHAELS COS INC MIKUSD · 59408Q106 | COM | $586K | 0.01% | 59,814 | -79.8% |
| 192 | EXPRESS INC 30219E103 | COM | $576K | 0.00% | 167,506 | New |
| 193 | ENERGIZER HLDGS INC NEW ENR · 29272W109 | COM | $551K | 0.00% | 12,632 | New |
| 194 | HOSTESS BRANDS INC TWNKEUR · 44109J106 | CL A | $529K | 0.00% | 37,797 | -60.8% |
| 195 | DROPBOX INC DBX · 26210C104 | CL A | $517K | 0.00% | 25,639 | New |
| 196 | ROLLINS INC ROL · 775711104 | COM | $488K | 0.00% | 14,313 | New |
| 197 | SIMPLY GOOD FOODS CO SMPL · 82900L102 | COM | $480K | 0.00% | 16,574 | -70.4% |
| 198 | BROWN FORMAN CORP BF/B · 115637209 | CL B | $427K | 0.00% | 6,799 | +15.7% |
| 199 | MALLINCKRODT PUB LTD CO G5785G107 | SHS | $396K | 0.00% | 164,356 | -78.7% |
| 200 | SOUTHWEST AIRLS CO LUV · 844741108 | COM | $377K | 0.00% | 6,978 | New |
| 201 | WOLVERINE WORLD WIDE INC WWW · 978097103 | COM | $369K | 0.00% | 13,050 | New |
| 202 | CVS HEALTH CORP CVS · 126650100 | COM | $357K | 0.00% | 5,664 | -83.9% |
| 203 | ALASKA AIR GROUP INC ALK · 011659109 | COM | $347K | 0.00% | 5,342 | New |
| 204 | HANESBRANDS INC HN9 · 410345102 | COM | $333K | 0.00% | 21,759 | New |
| 205 | PARTY CITY HOLDCO INC PRTY1EUR · 702149105 | COM | $331K | 0.00% | 57,910 | New |
| 206 | SLEEP NUMBER CORP SNBR · 83125X103 | COM | $319K | 0.00% | 7,713 | New |
| 207 | FARFETCH LTD FTCHQ · 30744W107 | ORD SH CL A | $316K | 0.00% | 36,588 | New |
| 208 | TURNING PT BRANDS INC TPB · 90041L105 | COM | $302K | 0.00% | 13,095 | +10.8% |
| 209 | COTY INC COTY · 222070203 | COM CL A | $271K | 0.00% | 25,753 | New |
| 210 | ISHARES TR EWU · 46435G334 | MSCI UK ETF NEW | $271K | 0.00% | 8,634 | -72.4% |
| 211 | HARLEY DAVIDSON INC HOG · 412822108 | COM | $249K | 0.00% | 6,919 | New |
| 212 | INGLES MKTS INC IMKTA · 457030104 | CL A | $244K | 0.00% | 6,283 | New |
| 213 | GENUINE PARTS CO GPC · 372460105 | COM | $231K | 0.00% | 2,318 | New |
| 214 | NOODLES & CO NDLSUSD · 65540B105 | COM CL A | $164K | 0.00% | 29,047 | New |
| 215 | LANDS END INC NEW LE · 51509F105 | COM | $155K | 0.00% | 13,623 | New |
Total filing value: $11.67B