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Vaapad Capital
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LULU

Consumer

lululemon athletica inc.

Current positionSubscribers

No current live-book snapshot for LULU in this environment.

Weight, entry and P&L are read from the reconciled brokerage snapshot with a LIVE/STALE/FALLBACK/SHADOW freshness ribbon. When LULU is an open position in the founder's book, the figures render here for subscribers; otherwise this stays an honest empty state rather than showing fabricated numbers.

Why it moved today

LULU rose +1.74% versus its prior close (last 118.43 vs prior close 116.4) (as of 2026-07-02 20:47 UTC). The market was post at the time of this quote. This is a descriptive record of the move — not a forecast or a recommendation.

Rewards

  • LULU gives the book Consumer exposure — see how that sits in the overall sector mix.Sector allocation
  • LULU has 2 fully round-tripped call(s) on the public ledger — every one scored, winners and losers.Open the Call Ledger

Risks

  • LULU is a single, concentrated position in one founder's personal book — single-name risk, not a diversified fund.Full risk disclaimer
  • Past performance is not a reliable indicator of future results. Everything on this page is retrospective disclosure, not investment advice.Full disclaimer

Position scorecard

Track recordConvictionMomentumValueQuality
68avg / 100
  • Track record— 100% hit rate over 2 closed calls.87
  • Conviction— Based on 112 recorded events.45
  • Momentum— Today +1.74% vs. prior close (single-session).55
  • Value— From 4 valuation multiples (lower = cheaper).82
  • Quality— From 4 profitability / balance-sheet metrics.72

A retrospective, descriptive summary derived from the facts on this page — the founder's own closed calls, recorded conviction, live position P&L and public third-party fundamentals. It is not a rating, price target, or buy/sell signal. Axes marked “n/a” lack sufficient inputs and are shown honestly rather than guessed. Past performance is not a reliable indicator of future results.

Fundamentals

Valuation multiples

Market cap
$13.45B
Enterprise value
$13.84B
P / E (TTM)Price to trailing earnings
9.59x
P / E (fwd)Price to forward earnings
10.35x
P / BPrice to book value
2.81x
P / S (TTM)Price to trailing sales
1.20x
EV / EBITDA
5.39x
Dividend yield
—

Key financials

Revenue (TTM)
$11.20B
Revenue growthYear-over-year
+4.3%
Earnings growthYear-over-year
-35.0%
Profit margin
13.0%
Return on equity
32.0%
Debt / equity
0.44x
Free cash flow
$1.13B
Beta (5y)Volatility vs. market
0.86

Ownership & float

Shares outstanding
108.44M
Public float
98.06M
Institutional held
82.3%
Insider held
4.7%

Third-party market data (Yahoo Finance), for information only — retrospective and descriptive, not investment advice. Values may lag the latest filing. Fetched 02. Juli 26. Any metric the provider did not report is shown as “—” rather than estimated.

The thesis

No public thesis published for LULU yet.

The public thesis is drawn from the founder's published field notes. When a public note tagging LULU goes live, its thesis anchors this section. Subscriber-only notes are listed below as locked teasers — their content is never surfaced here.

Conviction history

  1. Exited09. Juni 26

    Exited position

    100 @ 118.67 UNKNOWN

  2. Trimming09. Juni 26

    Trimmed position

    70 @ 118.65 UNKNOWN

  3. Trimming09. Juni 26

    Trimmed position

    130 @ 118.68 UNKNOWN

  4. Trimming09. Juni 26

    Trimmed position

    200 @ 118.69 UNKNOWN

  5. Trimming09. Juni 26

    Trimmed position

    358 @ 118.534 USD

  6. Trimming09. Juni 26

    Trimmed position

    142 @ 118.532 USD

  7. Trimming09. Juni 26

    Trimmed position

    234 @ 119.86 UNKNOWN

  8. Trimming09. Juni 26

    Trimmed position

    300 @ 119.89 UNKNOWN

  9. Trimming09. Juni 26

    Trimmed position

    400 @ 119.871 USD

  10. Trimming09. Juni 26

    Trimmed position

    50 @ 119.85 USD

  11. Trimming09. Juni 26

    Trimmed position

    16 @ 119.85 USD

  12. Trimming09. Juni 26

    Trimmed position

    73 @ 119.55 USD

  13. Trimming09. Juni 26

    Trimmed position

    11 @ 119.55 USD

  14. Trimming09. Juni 26

    Trimmed position

    1 @ 119.55 USD

  15. Trimming09. Juni 26

    Trimmed position

    415 @ 119.55 USD

  16. Trimming09. Juni 26

    Trimmed position

    1 @ 117.22 USD

  17. Trimming09. Juni 26

    Trimmed position

    2 @ 117.22 USD

  18. Trimming09. Juni 26

    Trimmed position

    29 @ 117.22 USD

  19. Trimming09. Juni 26

    Trimmed position

    1 @ 117.22 USD

  20. Trimming09. Juni 26

    Trimmed position

    120 @ 117.22 USD

  21. Trimming09. Juni 26

    Trimmed position

    10 @ 117.25 USD

  22. Trimming09. Juni 26

    Trimmed position

    2 @ 117.22 USD

  23. Trimming09. Juni 26

    Trimmed position

    1 @ 117.3 USD

  24. Trimming09. Juni 26

    Trimmed position

    26 @ 117.22 USD

  25. Trimming09. Juni 26

    Trimmed position

    30 @ 117.22 USD

  26. Trimming09. Juni 26

    Trimmed position

    2 @ 117.22 USD

  27. Trimming09. Juni 26

    Trimmed position

    2 @ 117.22 USD

  28. Trimming09. Juni 26

    Trimmed position

    7 @ 117.22 USD

  29. Trimming09. Juni 26

    Trimmed position

    3 @ 117.22 USD

  30. Trimming09. Juni 26

    Trimmed position

    1 @ 117.22 USD

  31. Trimming09. Juni 26

    Trimmed position

    30 @ 117.22 USD

  32. Trimming09. Juni 26

    Trimmed position

    1 @ 117.22 USD

  33. Trimming09. Juni 26

    Trimmed position

    1 @ 117.22 USD

  34. Trimming09. Juni 26

    Trimmed position

    8 @ 117.22 USD

  35. Trimming09. Juni 26

    Trimmed position

    30 @ 117.22 USD

  36. Trimming09. Juni 26

    Trimmed position

    7 @ 117.22 USD

  37. Trimming09. Juni 26

    Trimmed position

    8 @ 117.22 USD

  38. Trimming09. Juni 26

    Trimmed position

    2 @ 117.22 USD

  39. Trimming09. Juni 26

    Trimmed position

    2 @ 117.22 USD

  40. Trimming09. Juni 26

    Trimmed position

    1 @ 117.22 USD

  41. Trimming09. Juni 26

    Trimmed position

    1 @ 117.22 USD

  42. Trimming09. Juni 26

    Trimmed position

    7 @ 117.22 USD

  43. Trimming09. Juni 26

    Trimmed position

    1 @ 117.22 USD

  44. Trimming09. Juni 26

    Trimmed position

    3 @ 117.22 USD

  45. Trimming09. Juni 26

    Trimmed position

    116 @ 117.22 USD

  46. Trimming09. Juni 26

    Trimmed position

    1 @ 117.22 USD

  47. Trimming09. Juni 26

    Trimmed position

    7 @ 117.22 USD

  48. Trimming09. Juni 26

    Trimmed position

    8 @ 117.22 USD

  49. Trimming09. Juni 26

    Trimmed position

    155 @ 117.22 USD

  50. Trimming09. Juni 26

    Trimmed position

    2 @ 117.22 USD

  51. Trimming09. Juni 26

    Trimmed position

    4 @ 117.22 USD

  52. Trimming09. Juni 26

    Trimmed position

    3 @ 117.22 USD

  53. Trimming09. Juni 26

    Trimmed position

    106 @ 117.22 USD

  54. Trimming09. Juni 26

    Trimmed position

    1 @ 117.22 USD

  55. Adding08. Juni 26

    Added to position

    2,050 @ 114.85 USD

  56. Adding08. Juni 26

    Added to position

    92 @ 114.99 USD

  57. Adding08. Juni 26

    Added to position

    100 @ 114.99 USD

  58. Adding08. Juni 26

    Added to position

    11 @ 114.26 UNKNOWN

  59. Adding08. Juni 26

    Added to position

    1 @ 114.55 UNKNOWN

  60. Adding08. Juni 26

    Added to position

    200 @ 114.35 UNKNOWN

  61. Adding08. Juni 26

    Added to position

    1 @ 114.53 UNKNOWN

  62. Adding08. Juni 26

    Added to position

    4 @ 114.45 UNKNOWN

  63. Adding08. Juni 26

    Added to position

    40 @ 114.4 UNKNOWN

  64. Adding08. Juni 26

    Added to position

    11 @ 114.27 UNKNOWN

  65. Adding08. Juni 26

    Added to position

    50 @ 114.72 UNKNOWN

  66. Adding08. Juni 26

    Added to position

    12 @ 114.34 UNKNOWN

  67. Adding08. Juni 26

    Added to position

    2 @ 114.35 UNKNOWN

  68. Adding08. Juni 26

    Added to position

    200 @ 114.72 UNKNOWN

  69. Adding08. Juni 26

    Added to position

    3 @ 114.26 UNKNOWN

  70. Adding08. Juni 26

    Added to position

    10 @ 114.35 UNKNOWN

  71. Adding08. Juni 26

    Added to position

    51 @ 114.72 UNKNOWN

  72. Adding08. Juni 26

    Added to position

    50 @ 114.27 UNKNOWN

  73. Adding08. Juni 26

    Added to position

    39 @ 114.72 UNKNOWN

  74. Adding08. Juni 26

    Added to position

    3 @ 114.26 UNKNOWN

  75. Adding08. Juni 26

    Added to position

    50 @ 114.4 UNKNOWN

  76. Building08. Juni 26

    Entered — building position

    200 @ 114.18 UNKNOWN

  77. Adding08. Juni 26

    Added to position

    50 @ 114.17 UNKNOWN

  78. Adding08. Juni 26

    Added to position

    12 @ 114.18 UNKNOWN

  79. Trimming05. Juni 26

    Trimmed position

    1,500 @ 112.9 UNKNOWN

  80. Trimming05. Juni 26

    Trimmed position

    100 @ 112.917 USD

  81. Trimming05. Juni 26

    Trimmed position

    52 @ 112.91 USD

  82. Trimming05. Juni 26

    Trimmed position

    150 @ 112.9 USD

  83. Trimming05. Juni 26

    Trimmed position

    100 @ 112.93 UNKNOWN

  84. Trimming05. Juni 26

    Trimmed position

    468 @ 112.9 USD

  85. Trimming05. Juni 26

    Trimmed position

    100 @ 112.91 UNKNOWN

  86. Trimming05. Juni 26

    Trimmed position

    50 @ 112.91 USD

  87. Trimming05. Juni 26

    Trimmed position

    40 @ 112.91 USD

  88. Trimming05. Juni 26

    Trimmed position

    100 @ 112.91 USD

  89. Trimming05. Juni 26

    Trimmed position

    40 @ 112.91 USD

  90. Exited05. Juni 26

    Exited position

    100 @ 112.92 USD

  91. Building05. Juni 26

    Entered — building position

    28 @ 110.97 UNKNOWN

  92. Adding05. Juni 26

    Added to position

    142 @ 110.97 UNKNOWN

  93. Adding05. Juni 26

    Added to position

    12 @ 110.97 UNKNOWN

  94. Adding05. Juni 26

    Added to position

    1 @ 110.77 UNKNOWN

  95. Adding05. Juni 26

    Added to position

    32 @ 110.96 UNKNOWN

  96. Adding05. Juni 26

    Added to position

    50 @ 110.97 UNKNOWN

  97. Adding05. Juni 26

    Added to position

    894 @ 110.97 UNKNOWN

  98. Adding05. Juni 26

    Added to position

    54 @ 110.97 UNKNOWN

  99. Adding05. Juni 26

    Added to position

    100 @ 110.97 UNKNOWN

  100. Adding05. Juni 26

    Added to position

    1 @ 110.97 UNKNOWN

  101. Adding05. Juni 26

    Added to position

    100 @ 110.97 UNKNOWN

  102. Adding05. Juni 26

    Added to position

    39 @ 110.93 UNKNOWN

  103. Adding05. Juni 26

    Added to position

    4 @ 110.77 UNKNOWN

  104. Adding05. Juni 26

    Added to position

    10 @ 110.78 UNKNOWN

  105. Adding05. Juni 26

    Added to position

    1,001 @ 110.97 UNKNOWN

  106. Adding05. Juni 26

    Added to position

    45 @ 110.84 UNKNOWN

  107. Adding05. Juni 26

    Added to position

    150 @ 110.97 UNKNOWN

  108. Adding05. Juni 26

    Added to position

    10 @ 110.77 UNKNOWN

  109. Adding05. Juni 26

    Added to position

    100 @ 110.85 UNKNOWN

  110. Adding05. Juni 26

    Added to position

    4 @ 110.78 UNKNOWN

  111. Adding05. Juni 26

    Added to position

    19 @ 110.97 UNKNOWN

  112. Adding05. Juni 26

    Added to position

    4 @ 110.97 UNKNOWN

Position history

112 fillsNet 0 unitsBought 6,042Sold 6,04205. Juni 26 → 09. Juni 26
DateActionQtyPriceValueRunning net
09. Juni 26SELL100118.67 UNKNOWN11,867 UNKNOWN0
09. Juni 26SELL70118.65 UNKNOWN8,305.5 UNKNOWN100
09. Juni 26SELL200118.69 UNKNOWN23,738 UNKNOWN170
09. Juni 26SELL130118.68 UNKNOWN15,428.4 UNKNOWN370
09. Juni 26SELL142118.532 USD16,831.47 USD500
09. Juni 26SELL358118.534 USD42,435.14 USD642
09. Juni 26SELL16119.85 USD1,917.6 USD1,000
09. Juni 26SELL50119.85 USD5,992.5 USD1,016
09. Juni 26SELL400119.871 USD47,948.4 USD1,066
09. Juni 26SELL300119.89 UNKNOWN35,967 UNKNOWN1,466
09. Juni 26SELL234119.86 UNKNOWN28,047.24 UNKNOWN1,766
09. Juni 26SELL73119.55 USD8,727.15 USD2,000
09. Juni 26SELL415119.55 USD49,613.25 USD2,073
09. Juni 26SELL1119.55 USD119.55 USD2,488
09. Juni 26SELL11119.55 USD1,315.05 USD2,489
09. Juni 26SELL1117.22 USD117.22 USD2,500
09. Juni 26SELL106117.22 USD12,425.32 USD2,501
09. Juni 26SELL3117.22 USD351.66 USD2,607
09. Juni 26SELL4117.22 USD468.88 USD2,610
09. Juni 26SELL2117.22 USD234.44 USD2,614
09. Juni 26SELL155117.22 USD18,169.1 USD2,616
09. Juni 26SELL8117.22 USD937.76 USD2,771
09. Juni 26SELL7117.22 USD820.54 USD2,779
09. Juni 26SELL1117.22 USD117.22 USD2,786
09. Juni 26SELL116117.22 USD13,597.52 USD2,787
09. Juni 26SELL3117.22 USD351.66 USD2,903
09. Juni 26SELL1117.22 USD117.22 USD2,906
09. Juni 26SELL7117.22 USD820.54 USD2,907
09. Juni 26SELL1117.22 USD117.22 USD2,914
09. Juni 26SELL1117.22 USD117.22 USD2,915
09. Juni 26SELL2117.22 USD234.44 USD2,916
09. Juni 26SELL2117.22 USD234.44 USD2,918
09. Juni 26SELL8117.22 USD937.76 USD2,920
09. Juni 26SELL7117.22 USD820.54 USD2,928
09. Juni 26SELL30117.22 USD3,516.6 USD2,935
09. Juni 26SELL8117.22 USD937.76 USD2,965
09. Juni 26SELL1117.22 USD117.22 USD2,973
09. Juni 26SELL1117.22 USD117.22 USD2,974
09. Juni 26SELL30117.22 USD3,516.6 USD2,975
09. Juni 26SELL1117.22 USD117.22 USD3,005
09. Juni 26SELL3117.22 USD351.66 USD3,006
09. Juni 26SELL7117.22 USD820.54 USD3,009
09. Juni 26SELL2117.22 USD234.44 USD3,016
09. Juni 26SELL2117.22 USD234.44 USD3,018
09. Juni 26SELL30117.22 USD3,516.6 USD3,020
09. Juni 26SELL26117.22 USD3,047.72 USD3,050
09. Juni 26SELL1117.3 USD117.3 USD3,076
09. Juni 26SELL2117.22 USD234.44 USD3,077
09. Juni 26SELL10117.25 USD1,172.5 USD3,079
09. Juni 26SELL120117.22 USD14,066.4 USD3,089
09. Juni 26SELL1117.22 USD117.22 USD3,209
09. Juni 26SELL29117.22 USD3,399.38 USD3,210
09. Juni 26SELL2117.22 USD234.44 USD3,239
09. Juni 26SELL1117.22 USD117.22 USD3,241
08. Juni 26BUY2,050114.85 USD235,442.5 USD3,242
08. Juni 26BUY100114.99 USD11,499 USD1,192
08. Juni 26BUY92114.99 USD10,579.08 USD1,092
08. Juni 26BUY50114.4 UNKNOWN5,720 UNKNOWN1,000
08. Juni 26BUY3114.26 UNKNOWN342.78 UNKNOWN950
08. Juni 26BUY39114.72 UNKNOWN4,474.08 UNKNOWN947
08. Juni 26BUY50114.27 UNKNOWN5,713.5 UNKNOWN908
08. Juni 26BUY51114.72 UNKNOWN5,850.72 UNKNOWN858
08. Juni 26BUY10114.35 UNKNOWN1,143.5 UNKNOWN807
08. Juni 26BUY3114.26 UNKNOWN342.78 UNKNOWN797
08. Juni 26BUY200114.72 UNKNOWN22,944 UNKNOWN794
08. Juni 26BUY2114.35 UNKNOWN228.7 UNKNOWN594
08. Juni 26BUY12114.34 UNKNOWN1,372.08 UNKNOWN592
08. Juni 26BUY50114.72 UNKNOWN5,736 UNKNOWN580
08. Juni 26BUY11114.27 UNKNOWN1,256.97 UNKNOWN530
08. Juni 26BUY40114.4 UNKNOWN4,576 UNKNOWN519
08. Juni 26BUY4114.45 UNKNOWN457.8 UNKNOWN479
08. Juni 26BUY1114.53 UNKNOWN114.53 UNKNOWN475
08. Juni 26BUY200114.35 UNKNOWN22,870 UNKNOWN474
08. Juni 26BUY1114.55 UNKNOWN114.55 UNKNOWN274
08. Juni 26BUY11114.26 UNKNOWN1,256.86 UNKNOWN273
08. Juni 26BUY12114.18 UNKNOWN1,370.16 UNKNOWN262
08. Juni 26BUY50114.17 UNKNOWN5,708.5 UNKNOWN250
08. Juni 26BUY200114.18 UNKNOWN22,836 UNKNOWN200
05. Juni 26SELL100112.92 USD11,292 USD0
05. Juni 26SELL40112.91 USD4,516.4 USD100
05. Juni 26SELL100112.91 USD11,291 USD140
05. Juni 26SELL40112.91 USD4,516.4 USD240
05. Juni 26SELL50112.91 USD5,645.5 USD280
05. Juni 26SELL100112.91 UNKNOWN11,291 UNKNOWN330
05. Juni 26SELL468112.9 USD52,837.2 USD430
05. Juni 26SELL100112.93 UNKNOWN11,293 UNKNOWN898
05. Juni 26SELL150112.9 USD16,935 USD998
05. Juni 26SELL52112.91 USD5,871.32 USD1,148
05. Juni 26SELL100112.917 USD11,291.7 USD1,200
05. Juni 26SELL1,500112.9 UNKNOWN169,350 UNKNOWN1,300
05. Juni 26BUY4110.97 UNKNOWN443.88 UNKNOWN2,800
05. Juni 26BUY19110.97 UNKNOWN2,108.43 UNKNOWN2,796
05. Juni 26BUY4110.78 UNKNOWN443.12 UNKNOWN2,777
05. Juni 26BUY100110.85 UNKNOWN11,085 UNKNOWN2,773
05. Juni 26BUY10110.77 UNKNOWN1,107.7 UNKNOWN2,673
05. Juni 26BUY150110.97 UNKNOWN16,645.5 UNKNOWN2,663
05. Juni 26BUY45110.84 UNKNOWN4,987.8 UNKNOWN2,513
05. Juni 26BUY1,001110.97 UNKNOWN111,080.97 UNKNOWN2,468
05. Juni 26BUY10110.78 UNKNOWN1,107.8 UNKNOWN1,467
05. Juni 26BUY4110.77 UNKNOWN443.08 UNKNOWN1,457
05. Juni 26BUY39110.93 UNKNOWN4,326.27 UNKNOWN1,453
05. Juni 26BUY100110.97 UNKNOWN11,097 UNKNOWN1,414
05. Juni 26BUY1110.97 UNKNOWN110.97 UNKNOWN1,314
05. Juni 26BUY100110.97 UNKNOWN11,097 UNKNOWN1,313
05. Juni 26BUY54110.97 UNKNOWN5,992.38 UNKNOWN1,213
05. Juni 26BUY894110.97 UNKNOWN99,207.18 UNKNOWN1,159
05. Juni 26BUY50110.97 UNKNOWN5,548.5 UNKNOWN265
05. Juni 26BUY32110.96 UNKNOWN3,550.72 UNKNOWN215
05. Juni 26BUY1110.77 UNKNOWN110.77 UNKNOWN183
05. Juni 26BUY12110.97 UNKNOWN1,331.64 UNKNOWN182
05. Juni 26BUY142110.97 UNKNOWN15,757.74 UNKNOWN170
05. Juni 26BUY28110.97 UNKNOWN3,107.16 UNKNOWN28
Reconciled from the founder's brokerage record. Running net is the signed inventory after each fill — UNKNOWN prices as executed. Retrospective disclosure, not advice.

LULU on the Call Ledger

ClosedDirEntry → ExitHoldReturn
09. Juni 26LONG114.729 → 118.825 USD1d+3,57%
05. Juni 26LONG110.961 → 112.904 UNKNOWN0d+1,75%
See the full Call Ledger →

Field notes mentioning LULU

No field notes mention LULU yet. Browse all field notes →

This page is a retrospective, descriptive disclosure of a single position in the founder's personal trading account — reconciled against IBKR Flex. Not investment advice and not a solicitation to buy or sell any security. Weight, entry and P&L are stamped with the data-freshness state; live figures may lag. Past performance is not a reliable indicator of future results.Diese Seite ist eine rückblickende Darstellung einer einzelnen Position im persönlichen Handelskonto des Gründers, abgeglichen mit IBKR Flex — keine Anlageberatung. Frühere Wertentwicklung ist kein verlässlicher Indikator für künftige Ergebnisse.Full disclaimer