Latest Chimera Capital Management LLC Stock Portfolio
$209Million
Equity Portfolio Value
Last Reported on: 15 May, 2023
About Chimera Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Chimera Capital Management LLC reported an equity portfolio of $209.7 Millions as of 31 Mar, 2023.
The top stock holdings of Chimera Capital Management LLC are EAT, SBH, HIMS. The fund has invested 14.3% of it's portfolio in BRINKER INTL INC and 11.8% of portfolio in SALLY BEAUTY HLDGS INC.
The fund managers got completely rid off CROCS INC (CROX), MACYS INC (M) and DICKS SPORTING GOODS INC (DKS) stocks. They significantly reduced their stock positions in ULTA BEAUTY INC (ULTA), MATCH GROUP INC NEW (MTCH) and KRISPY KREME INC (DNUT). Chimera Capital Management LLC opened new stock positions in SALLY BEAUTY HLDGS INC (SBH), OVERSTOCK COM INC DEL (OSTK) and CHILDRENS PL INC NEW (PLCE). The fund showed a lot of confidence in some stocks as they added substantially to JACK IN THE BOX INC (JACK), PAYPAL HLDGS INC (PYPL) and HIMS & HERS HEALTH INC (HIMS).
The top stock holdings of Chimera Capital Management LLC are EAT, SBH, HIMS. The fund has invested 14.3% of it's portfolio in BRINKER INTL INC and 11.8% of portfolio in SALLY BEAUTY HLDGS INC.
The fund managers got completely rid off CROCS INC (CROX), MACYS INC (M) and DICKS SPORTING GOODS INC (DKS) stocks. They significantly reduced their stock positions in ULTA BEAUTY INC (ULTA), MATCH GROUP INC NEW (MTCH) and KRISPY KREME INC (DNUT). Chimera Capital Management LLC opened new stock positions in SALLY BEAUTY HLDGS INC (SBH), OVERSTOCK COM INC DEL (OSTK) and CHILDRENS PL INC NEW (PLCE). The fund showed a lot of confidence in some stocks as they added substantially to JACK IN THE BOX INC (JACK), PAYPAL HLDGS INC (PYPL) and HIMS & HERS HEALTH INC (HIMS).
New Buys
| Ticker | $ Bought |
|---|---|
| SALLY BEAUTY HLDGS INC | 24,822,000 |
| OVERSTOCK COM INC DEL | 6,938,420 |
| CHILDRENS PL INC NEW | 6,489,470 |
| BLOOMIN BRANDS INC | 4,084,460 |
| WIX COM LTD | 3,992,000 |
| PETCO HEALTH & WELLNESS CO I | 2,976,960 |
| TEXAS ROADHOUSE INC | 2,754,560 |
| WINGSTOP INC | 2,325,590 |
New stocks bought by Chimera Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| JACK IN THE BOX INC | 721 |
| PAYPAL HLDGS INC | 501 |
| HIMS & HERS HEALTH INC | 260 |
| REVOLVE GROUP INC | 240 |
| WALMART INC | 217 |
| VERIZON COMMUNICATIONS INC | 189 |
| STARBUCKS CORP | 182 |
| CHEWY INC | 161 |
Additions to existing portfolio by Chimera Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ULTA BEAUTY INC | -93.37 |
| MATCH GROUP INC NEW | -72.89 |
| KRISPY KREME INC | -71.38 |
| BUILD-A-BEAR WORKSHOP INC | -70.3 |
| MCDONALDS CORP | -60.7 |
| AMAZON COM INC | -57.59 |
| URBAN OUTFITTERS INC | -46.72 |
| ROLLINS INC | -40.24 |
Chimera Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DESIGNER BRANDS INC | -9,445,960 |
| OPENDOOR TECHNOLOGIES INC | -929,145 |
| MACYS INC | -14,986,400 |
| FUBOTV INC | -1,039,120 |
| ARHAUS INC | -4,511,180 |
| COMPASS INC | -1,001,260 |
| LESLIES INC | -4,579,310 |
| EVENTBRITE INC | -2,015,550 |
Chimera Capital Management LLC got rid off the above stocks
Current Stock Holdings of Chimera Capital Management LLC
Last Reported on: 15 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAP | ADVANCE AUTO PARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACI | ALBERTSONS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADSK | AUTODESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADT | ADT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.38 | 59,570 | 800,621 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALLE | ALLEGION PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMCX | AMC NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.33 | 27,074 | 2,796,470 | REDUCED | -57.59 | |
| ANF | ABERCROMBIE & FITCH CO | 0.37 | 28,152 | 781,218 | NEW | ||
| AOS | SMITH A O CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APP | APPLOVIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARHS | ARHAUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BARK | BARK INC | 0.10 | 139,458 | 202,214 | REDUCED | -16.28 | |
| BBW | BUILD-A-BEAR WORKSHOP INC | 1.63 | 147,029 | 3,416,950 | REDUCED | -70.3 | |
| BBWI | BATH & BODY WORKS INC | 1.95 | 111,834 | 4,090,890 | ADDED | 127 | |
| BBY | BEST BUY INC | 0.74 | 19,927 | 1,559,690 | NEW | ||
| BILL | BILL COM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BJRI | BJS RESTAURANTS INC | 1.08 | 77,555 | 2,259,950 | ADDED | 3.62 | |
| BKE | BUCKLE INC | 0.29 | 17,000 | 606,730 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLMN | BLOOMIN BRANDS INC | 1.95 | 159,238 | 4,084,460 | NEW | ||
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOOT | BOOT BARN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BURL | BURLINGTON STORES INC | 1.19 | 12,326 | 2,491,080 | REDUCED | -33.36 | |
| CABO | CABLE ONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAL | CALERES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAR | AVIS BUDGET GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARG | CARGURUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCL | CARNIVAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CELH | CELSIUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHGG | CHEGG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHWY | CHEWY INC | 0.98 | 55,146 | 2,061,360 | ADDED | 161 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COMP | COMPASS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COTY | COTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COUR | COURSERA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPNG | COUPANG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRI | CARTERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CROX | CROCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWH | CAMPING WORLD HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DASH | DOORDASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBI | DESIGNER BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDS | DILLARDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKS | DICKS SPORTING GOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLTR | DOLLAR TREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNUT | KRISPY KREME INC | 0.70 | 93,644 | 1,456,160 | REDUCED | -71.38 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DPZ | DOMINOS PIZZA INC | 0.75 | 4,782 | 1,577,440 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.74 | 10,053 | 1,559,820 | NEW | ||
| DUOL | DUOLINGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXLG | DESTINATION XL GROUP INC | 2.79 | 1,062,660 | 5,855,240 | ADDED | 104 | |
| EAT | BRINKER INTL INC | 14.26 | 786,499 | 29,887,000 | ADDED | 122 | |
| EB | EVENTBRITE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXR | EXTRA SPACE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIGS | FIGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLWS | 1 800 FLOWERS COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNKO | FUNKO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTDR | FRONTDOOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUBO | FUBOTV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDDY | GODADDY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDRX | GOODRX HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GES | GUESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIII | G III APPAREL GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPC | GENUINE PARTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPRO | GOPRO INC | 0.55 | 229,364 | 1,153,700 | ADDED | 30.87 | |
| GRMN | GARMIN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBI | HANESBRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HELE | HELEN OF TROY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIBB | HIBBETT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIMS | HIMS & HERS HEALTH INC | 11.34 | 2,395,790 | 23,766,300 | ADDED | 260 | |
| HLF | HERBALIFE NUTRITION LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOG | HARLEY DAVIDSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBS | HUBSPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HVT | HAVERTY FURNITURE COS INC | 0.47 | 31,070 | 991,444 | ADDED | 60.03 | |
| IAC | IAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRBT | IROBOT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JACK | JACK IN THE BOX INC | 2.24 | 53,624 | 4,696,930 | ADDED | 721 | |
| JILL | J JILL INC | 0.10 | 8,024 | 208,945 | NEW | ||
| JOAN | JOANN INC | 0.01 | 16,189 | 25,741 | NEW | ||
| JWN | NORDSTROM INC | 0.32 | 41,609 | 676,978 | NEW | ||
| KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRUS | KURA SUSHI USA INC | 0.63 | 20,099 | 1,323,320 | NEW | ||
| LE | LANDS END INC NEW | 0.13 | 27,227 | 264,646 | REDUCED | -7.05 | |
| LESL | LESLIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEVI | LEVI STRAUSS & CO NEW | 1.28 | 147,810 | 2,694,580 | REDUCED | -1.83 | |
| LL | LL FLOORING HOLDINGS INC | 0.21 | 114,046 | 433,375 | REDUCED | -13.86 | |
| LOW | LOWES COS INC | 0.63 | 6,595 | 1,318,800 | NEW | ||
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYFT | LYFT INC | 0.47 | 105,125 | 974,509 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LZ | LEGALZOOM COM INC | 0.91 | 204,389 | 1,917,170 | ADDED | 35.67 | |
| LZB | LA Z BOY INC | 0.82 | 58,957 | 1,714,470 | ADDED | 56.22 | |
| M | MACYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.49 | 3,697 | 1,033,720 | REDUCED | -60.7 | |
| MCW | MISTER CAR WASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNTV | MOMENTIVE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOV | MOVADO GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTCH | MATCH GROUP INC NEW | 0.44 | 23,833 | 914,949 | REDUCED | -72.89 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NLOK | GEN DIGITAL INC | 0.32 | 38,787 | 665,585 | NEW | ||
| ODP | THE ODP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLPX | OLAPLEX HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSTK | OVERSTOCK COM INC DEL | 3.31 | 342,300 | 6,938,420 | NEW | ||
| PENN | PENN ENTERTAINMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PETS | PETMED EXPRESS INC | 0.76 | 97,763 | 1,587,670 | NEW | ||
| PINS | PINTEREST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLCE | CHILDRENS PL INC NEW | 3.10 | 161,229 | 6,489,470 | NEW | ||
| PLTK | PLAYTIKA HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRMW | PRIMO WATER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSA | PUBLIC STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTLO | PORTILLOS INC | 0.83 | 81,059 | 1,732,230 | NEW | ||
| PTON | PELOTON INTERACTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.74 | 20,572 | 1,562,240 | ADDED | 501 | |
| PZZA | PAPA JOHNS INTL INC | 1.60 | 44,692 | 3,348,770 | ADDED | 104 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QRVO | QORVO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REAL | THE REALREAL INC | 0.19 | 321,523 | 405,119 | NEW | ||
| RENT | RENT THE RUNWAY INC | 0.34 | 254,015 | 723,943 | REDUCED | -13.76 | |
| RH | RH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RL | RALPH LAUREN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROL | ROLLINS INC | 0.70 | 39,018 | 1,464,350 | REDUCED | -40.24 | |
| ROVR | ROVER GROUP INC | 0.09 | 40,410 | 183,057 | NEW | ||
| RRGB | RED ROBIN GOURMET BURGERS IN | 0.46 | 67,502 | 966,629 | NEW | ||
| RVLV | REVOLVE GROUP INC | 0.44 | 34,739 | 913,636 | ADDED | 240 | |
| SAVE | SPIRIT AIRLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBH | SALLY BEAUTY HLDGS INC | 11.84 | 1,593,200 | 24,822,000 | NEW | ||
| SBUX | STARBUCKS CORP | 3.64 | 73,306 | 7,633,350 | ADDED | 182 | |
| SEAS | SEAWORLD ENTMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFIX | STITCH FIX INC | 1.14 | 467,860 | 2,390,760 | REDUCED | -22.94 | |
| SFM | SPROUTS FMRS MKT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHAK | SHAKE SHACK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.63 | 5,862 | 1,317,600 | NEW | ||
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.52 | 7,940 | 1,086,750 | NEW | ||
| SKLZ | SKILLZ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKX | SKECHERS U S A INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNBR | SLEEP NUMBER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SONO | SONOS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPWH | SPORTSMANS WHSE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQSP | SQUARESPACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSTK | SHUTTERSTOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCS | CONTAINER STORE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDUP | THREDUP INC | 0.54 | 448,564 | 1,134,870 | NEW | ||
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPR | TAPESTRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRUP | TRUPANION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXRH | TEXAS ROADHOUSE INC | 1.31 | 25,491 | 2,754,560 | NEW | ||
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC | 0.23 | 875 | 477,461 | REDUCED | -93.37 | |
| URBN | URBAN OUTFITTERS INC | 1.10 | 83,541 | 2,315,760 | REDUCED | -46.72 | |
| URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMEO | VIMEO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSCO | VICTORIAS SECRET AND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.44 | 23,745 | 923,443 | ADDED | 189 | |
| W | WAYFAIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEN | WENDYS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WING | WINGSTOP INC | 1.11 | 12,668 | 2,325,590 | NEW | ||
| WMT | WALMART INC | 1.00 | 14,250 | 2,101,160 | ADDED | 217 | |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1.42 | 330,773 | 2,976,960 | NEW | ||
| WRBY | WARBY PARKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSM | WILLIAMS SONOMA INC | 1.37 | 23,575 | 2,868,140 | REDUCED | -7.47 | |
| WW | WW INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WWE | WORLD WRESTLING ENTMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPOF | XPONENTIAL FITNESS INC | 0.54 | 37,189 | 1,130,170 | NEW | ||
| YELP | YELP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YETI | YETI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YOU | CLEAR SECURE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUM | YUM BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZG | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WIX COM LTD | 1.90 | 40,000 | 3,992,000 | NEW | |||
| MONDAY COM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIVERR INTL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ON HLDG AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FERGUSON PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| 23ANDME HOLDING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PINDUODUO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| IQIYI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BILIBILI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |