# EDGAR Filing Document

**Accession Number:** 0002095243
**File Stem:** 0002095243-26-000002
**Filing Date:** 2026-2
**Character Count:** 19451
**Document Hash:** 41c0e758372e8d40c153f905b4763af8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002095243-26-000002.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0002095243-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lotus Technology Management, LP
- **CENTRAL INDEX KEY:** 0002095243

**ORGANIZATION NAME:**
- **EIN:** 990602155
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26451
- **FILM NUMBER:** 26636925

**BUSINESS ADDRESS:**
- **STREET 1:** 4700 MILLENIA BOULEVARD
- **STREET 2:** SUITE 500
- **CITY:** ORLANDO
- **STATE:** FL
- **ZIP:** 32839
- **BUSINESS PHONE:** 628-212-8533

**MAIL ADDRESS:**
- **STREET 1:** 4700 MILLENIA BOULEVARD
- **STREET 2:** SUITE 500
- **CITY:** ORLANDO
- **STATE:** FL
- **ZIP:** 32839

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Lotus Technology Management LP<br>**Address:** 4700 MILLENIA BOULEVARD<br>SUITE 500<br>ORLANDO, FL 32839

**Form 13F File Number:** 028-26451

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Alap Shah<br>**Title:** Chief Investment Officer<br>**Phone:** 917-284-8946

**Signature, Place, and Date of Signing:**

/s/Alap Shah  Orlando, FL  02-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 147

**Form 13F Information Table Value Total:** $180014640

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | BBG001S60YV4 | 58954 | 15001 | SH |  | SOLE |  | 15001 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 7128396 | 56633 | SH |  | SOLE |  | 56633 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 685734 | 8591 | SH |  | SOLE |  | 8591 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 601073 | 127346 | SH |  | SOLE |  | 127346 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 2167867 | 126259 | SH |  | SOLE |  | 126259 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 1060102 | 6789 | SH |  | SOLE |  | 6789 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1805071 | 5767 | SH |  | SOLE |  | 5767 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1462245 | 6335 | SH |  | SOLE |  | 6335 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 2540090 | 96325 | SH |  | SOLE |  | 96325 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 669146 | 16949 | SH |  | SOLE |  | 16949 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 354397 | 5534 | SH |  | SOLE |  | 5534 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 575047 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 613862 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| BARK INC | COM | 68622E104 | BBG00Y9ZTKL9 | 49747 | 82568 | SH |  | SOLE |  | 82568 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 654066 | 32573 | SH |  | SOLE |  | 32573 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 | BBG001S64TS5 | 1195396 | 218937 | SH |  | SOLE |  | 218937 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 1082298 | 40490 | SH |  | SOLE |  | 40490 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 1921025 | 28702 | SH |  | SOLE |  | 28702 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1092487 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 1376819 | 7802 | SH |  | SOLE |  | 7802 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 866377 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 939051 | 6543 | SH |  | SOLE |  | 6543 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 1073062 | 18952 | SH |  | SOLE |  | 18952 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 710239 | 27254 | SH |  | SOLE |  | 27254 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 2409669 | 45108 | SH |  | SOLE |  | 45108 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG001SMC9T4 | 1876394 | 30625 | SH |  | SOLE |  | 30625 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 455172 | 127499 | SH |  | SOLE |  | 127499 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 213177 | 5517 | SH |  | SOLE |  | 5517 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 | BBG001SMNR49 | 79792 | 159584 | SH |  | SOLE |  | 159584 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 2557019 | 6059 | SH |  | SOLE |  | 6059 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 2068923 | 40985 | SH |  | SOLE |  | 40985 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 1364106 | 41274 | SH |  | SOLE |  | 41274 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 | BBG001SB8708 | 254063 | 63835 | SH |  | SOLE |  | 63835 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1759868 | 47564 | SH |  | SOLE |  | 47564 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 428575 | 4499 | SH |  | SOLE |  | 4499 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 | BBG001SH4JL0 | 2232229 | 53711 | SH |  | SOLE |  | 53711 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 357827 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 203752 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 566105 | 10276 | SH |  | SOLE |  | 10276 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 900327 | 6526 | SH |  | SOLE |  | 6526 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 330152 | 8433 | SH |  | SOLE |  | 8433 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 346037 | 3952 | SH |  | SOLE |  | 3952 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL92 | 425660 | 71660 | SH |  | SOLE |  | 71660 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1779870 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 1175387 | 13744 | SH |  | SOLE |  | 13744 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 208129 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 1984656 | 10785 | SH |  | SOLE |  | 10785 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 230628 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 1845844 | 17805 | SH |  | SOLE |  | 17805 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 | BBG001SD3736 | 19378 | 21074 | SH |  | SOLE |  | 21074 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 580683 | 6731 | SH |  | SOLE |  | 6731 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 842758 | 4257 | SH |  | SOLE |  | 4257 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 1660758 | 13501 | SH |  | SOLE |  | 13501 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 2599959 | 34192 | SH |  | SOLE |  | 34192 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 547007 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 2237503 | 40359 | SH |  | SOLE |  | 40359 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 315311 | 34841 | SH |  | SOLE |  | 34841 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 557837 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 1268864 | 9744 | SH |  | SOLE |  | 9744 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M198 | 1141933 | 75725 | SH |  | SOLE |  | 75725 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 1572602 | 9867 | SH |  | SOLE |  | 9867 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 3280666 | 17417 | SH |  | SOLE |  | 17417 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 | BBG001S6FP74 | 339483 | 90288 | SH |  | SOLE |  | 90288 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 2602675 | 101667 | SH |  | SOLE |  | 101667 | 0 | 0 |
| GENESCO INC | COM | 371532102 | BBG001S5RHF2 | 2552945 | 103066 | SH |  | SOLE |  | 103066 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 449050 | 3652 | SH |  | SOLE |  | 3652 | 0 | 0 |
| GRINDR INC | COM | 39854F101 | BBG00YV3H7V6 | 713517 | 52697 | SH |  | SOLE |  | 52697 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 356217 | 35269 | SH |  | SOLE |  | 35269 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 891432 | 27454 | SH |  | SOLE |  | 27454 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 354767 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| HONEST CO INC | COM | 438333106 | BBG002TWLBM1 | 657332 | 254780 | SH |  | SOLE |  | 254780 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 531401 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 223236 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 4836159 | 40531 | SH |  | SOLE |  | 40531 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 909544 | 6569 | SH |  | SOLE |  | 6569 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 288322 | 2728 | SH |  | SOLE |  | 2728 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 455966 | 8436 | SH |  | SOLE |  | 8436 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 2991955 | 11953 | SH |  | SOLE |  | 11953 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 2474978 | 121263 | SH |  | SOLE |  | 121263 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 217137 | 6377 | SH |  | SOLE |  | 6377 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 4055034 | 1008715 | SH |  | SOLE |  | 1008715 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 4019401 | 64331 | SH |  | SOLE |  | 64331 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 677878 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| LESLIES INC | COM | 527064208 | BBG00XS6TVN8 | 54120 | 32800 | SH |  | SOLE |  | 32800 | 0 | 0 |
| LIFE360 INC | COM | 532206109 | BBG00256NGD1 | 2492288 | 38857 | SH |  | SOLE |  | 38857 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 | BBG001S5SXN7 | 903803 | 37301 | SH |  | SOLE |  | 37301 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 | BBG001T8S8C7 | 543257 | 36831 | SH |  | SOLE |  | 36831 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 432556 | 10388 | SH |  | SOLE |  | 10388 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 959984 | 3141 | SH |  | SOLE |  | 3141 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 3971766 | 13916 | SH |  | SOLE |  | 13916 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2291875 | 4739 | SH |  | SOLE |  | 4739 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 235734 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 281192 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 2031853 | 78693 | SH |  | SOLE |  | 78693 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | BBG0034VYM77 | 960617 | 38348 | SH |  | SOLE |  | 38348 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN242 | 620170 | 45769 | SH |  | SOLE |  | 45769 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 642133 | 10079 | SH |  | SOLE |  | 10079 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 | BBG001TYMSZ7 | 24310 | 34433 | SH |  | SOLE |  | 34433 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 1318718 | 12031 | SH |  | SOLE |  | 12031 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 515147 | 2643 | SH |  | SOLE |  | 2643 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 264965 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 250173 | 7315 | SH |  | SOLE |  | 7315 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 217596 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 62173 | 10093 | SH |  | SOLE |  | 10093 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 353914 | 125948 | SH |  | SOLE |  | 125948 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1788300 | 11149 | SH |  | SOLE |  | 11149 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 1741245 | 7612 | SH |  | SOLE |  | 7612 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 201788 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 | BBG002GMC9G9 | 570617 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 867450 | 60831 | SH |  | SOLE |  | 60831 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 793607 | 18590 | SH |  | SOLE |  | 18590 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 224475 | 14965 | SH |  | SOLE |  | 14965 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 919656 | 11330 | SH |  | SOLE |  | 11330 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 | BBG001SD3530 | 120115 | 14198 | SH |  | SOLE |  | 14198 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 1360531 | 28006 | SH |  | SOLE |  | 28006 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 1093055 | 12243 | SH |  | SOLE |  | 12243 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | BBG002G8Q1J9 | 129779 | 88890 | SH |  | SOLE |  | 88890 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 1974621 | 24785 | SH |  | SOLE |  | 24785 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 140516 | 26765 | SH |  | SOLE |  | 26765 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 5294022 | 41434 | SH |  | SOLE |  | 41434 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 2076112 | 21239 | SH |  | SOLE |  | 21239 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 4066368 | 9042 | SH |  | SOLE |  | 9042 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 328070 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 2207468 | 13298 | SH |  | SOLE |  | 13298 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 502530 | 31846 | SH |  | SOLE |  | 31846 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 | BBG001V1BJ88 | 659563 | 103218 | SH |  | SOLE |  | 103218 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 336833 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 846985 | 72578 | SH |  | SOLE |  | 72578 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 3163833 | 63264 | SH |  | SOLE |  | 63264 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 | BBG001SPDGN6 | 463551 | 33040 | SH |  | SOLE |  | 33040 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 700105 | 4922 | SH |  | SOLE |  | 4922 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 | BBG001S6VFM1 | 603609 | 11974 | SH |  | SOLE |  | 11974 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1502810 | 18392 | SH |  | SOLE |  | 18392 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1207600 | 1996 | SH |  | SOLE |  | 1996 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 2226642 | 29586 | SH |  | SOLE |  | 29586 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 2228450 | 123255 | SH |  | SOLE |  | 123255 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 2098423 | 72210 | SH |  | SOLE |  | 72210 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 7254826 | 133927 | SH |  | SOLE |  | 133927 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2015073 | 18087 | SH |  | SOLE |  | 18087 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 735306 | 88272 | SH |  | SOLE |  | 88272 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 446296 | 2499 | SH |  | SOLE |  | 2499 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 1940832 | 8138 | SH |  | SOLE |  | 8138 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 162976 | 57386 | SH |  | SOLE |  | 57386 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 686814 | 37841 | SH |  | SOLE |  | 37841 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 360119 | 4766 | SH |  | SOLE |  | 4766 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 | BBG011S2NY29 | 249419 | 107508 | SH |  | SOLE |  | 107508 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 | BBG001SGPKJ9 | 336306 | 12910 | SH |  | SOLE |  | 12910 | 0 | 0 |

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