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Vaapad Capital
All positions

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 +1.94% versus its prior close (last 116.4 vs prior close 114.18) (as of 2026-07-02 00:09 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 +1.94% vs. prior close (single-session).56
  • 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
$13.22B
Enterprise value
$13.59B
P / E (TTM)Price to trailing earnings
9.43x
P / E (fwd)Price to forward earnings
10.18x
P / BPrice to book value
2.76x
P / S (TTM)Price to trailing sales
1.18x
EV / EBITDA
5.29x
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 01 Jul 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 Jun 26

    Exited position

    100 @ 118.67 UNKNOWN

  2. Trimming09 Jun 26

    Trimmed position

    70 @ 118.65 UNKNOWN

  3. Trimming09 Jun 26

    Trimmed position

    130 @ 118.68 UNKNOWN

  4. Trimming09 Jun 26

    Trimmed position

    200 @ 118.69 UNKNOWN

  5. Trimming09 Jun 26

    Trimmed position

    358 @ 118.534 USD

  6. Trimming09 Jun 26

    Trimmed position

    142 @ 118.532 USD

  7. Trimming09 Jun 26

    Trimmed position

    234 @ 119.86 UNKNOWN

  8. Trimming09 Jun 26

    Trimmed position

    300 @ 119.89 UNKNOWN

  9. Trimming09 Jun 26

    Trimmed position

    400 @ 119.871 USD

  10. Trimming09 Jun 26

    Trimmed position

    50 @ 119.85 USD

  11. Trimming09 Jun 26

    Trimmed position

    16 @ 119.85 USD

  12. Trimming09 Jun 26

    Trimmed position

    73 @ 119.55 USD

  13. Trimming09 Jun 26

    Trimmed position

    11 @ 119.55 USD

  14. Trimming09 Jun 26

    Trimmed position

    1 @ 119.55 USD

  15. Trimming09 Jun 26

    Trimmed position

    415 @ 119.55 USD

  16. Trimming09 Jun 26

    Trimmed position

    1 @ 117.22 USD

  17. Trimming09 Jun 26

    Trimmed position

    2 @ 117.22 USD

  18. Trimming09 Jun 26

    Trimmed position

    29 @ 117.22 USD

  19. Trimming09 Jun 26

    Trimmed position

    1 @ 117.22 USD

  20. Trimming09 Jun 26

    Trimmed position

    120 @ 117.22 USD

  21. Trimming09 Jun 26

    Trimmed position

    10 @ 117.25 USD

  22. Trimming09 Jun 26

    Trimmed position

    2 @ 117.22 USD

  23. Trimming09 Jun 26

    Trimmed position

    1 @ 117.3 USD

  24. Trimming09 Jun 26

    Trimmed position

    26 @ 117.22 USD

  25. Trimming09 Jun 26

    Trimmed position

    30 @ 117.22 USD

  26. Trimming09 Jun 26

    Trimmed position

    2 @ 117.22 USD

  27. Trimming09 Jun 26

    Trimmed position

    2 @ 117.22 USD

  28. Trimming09 Jun 26

    Trimmed position

    7 @ 117.22 USD

  29. Trimming09 Jun 26

    Trimmed position

    3 @ 117.22 USD

  30. Trimming09 Jun 26

    Trimmed position

    1 @ 117.22 USD

  31. Trimming09 Jun 26

    Trimmed position

    30 @ 117.22 USD

  32. Trimming09 Jun 26

    Trimmed position

    1 @ 117.22 USD

  33. Trimming09 Jun 26

    Trimmed position

    1 @ 117.22 USD

  34. Trimming09 Jun 26

    Trimmed position

    8 @ 117.22 USD

  35. Trimming09 Jun 26

    Trimmed position

    30 @ 117.22 USD

  36. Trimming09 Jun 26

    Trimmed position

    7 @ 117.22 USD

  37. Trimming09 Jun 26

    Trimmed position

    8 @ 117.22 USD

  38. Trimming09 Jun 26

    Trimmed position

    2 @ 117.22 USD

  39. Trimming09 Jun 26

    Trimmed position

    2 @ 117.22 USD

  40. Trimming09 Jun 26

    Trimmed position

    1 @ 117.22 USD

  41. Trimming09 Jun 26

    Trimmed position

    1 @ 117.22 USD

  42. Trimming09 Jun 26

    Trimmed position

    7 @ 117.22 USD

  43. Trimming09 Jun 26

    Trimmed position

    1 @ 117.22 USD

  44. Trimming09 Jun 26

    Trimmed position

    3 @ 117.22 USD

  45. Trimming09 Jun 26

    Trimmed position

    116 @ 117.22 USD

  46. Trimming09 Jun 26

    Trimmed position

    1 @ 117.22 USD

  47. Trimming09 Jun 26

    Trimmed position

    7 @ 117.22 USD

  48. Trimming09 Jun 26

    Trimmed position

    8 @ 117.22 USD

  49. Trimming09 Jun 26

    Trimmed position

    155 @ 117.22 USD

  50. Trimming09 Jun 26

    Trimmed position

    2 @ 117.22 USD

  51. Trimming09 Jun 26

    Trimmed position

    4 @ 117.22 USD

  52. Trimming09 Jun 26

    Trimmed position

    3 @ 117.22 USD

  53. Trimming09 Jun 26

    Trimmed position

    106 @ 117.22 USD

  54. Trimming09 Jun 26

    Trimmed position

    1 @ 117.22 USD

  55. Adding08 Jun 26

    Added to position

    2,050 @ 114.85 USD

  56. Adding08 Jun 26

    Added to position

    92 @ 114.99 USD

  57. Adding08 Jun 26

    Added to position

    100 @ 114.99 USD

  58. Adding08 Jun 26

    Added to position

    11 @ 114.26 UNKNOWN

  59. Adding08 Jun 26

    Added to position

    1 @ 114.55 UNKNOWN

  60. Adding08 Jun 26

    Added to position

    200 @ 114.35 UNKNOWN

  61. Adding08 Jun 26

    Added to position

    1 @ 114.53 UNKNOWN

  62. Adding08 Jun 26

    Added to position

    4 @ 114.45 UNKNOWN

  63. Adding08 Jun 26

    Added to position

    40 @ 114.4 UNKNOWN

  64. Adding08 Jun 26

    Added to position

    11 @ 114.27 UNKNOWN

  65. Adding08 Jun 26

    Added to position

    50 @ 114.72 UNKNOWN

  66. Adding08 Jun 26

    Added to position

    12 @ 114.34 UNKNOWN

  67. Adding08 Jun 26

    Added to position

    2 @ 114.35 UNKNOWN

  68. Adding08 Jun 26

    Added to position

    200 @ 114.72 UNKNOWN

  69. Adding08 Jun 26

    Added to position

    3 @ 114.26 UNKNOWN

  70. Adding08 Jun 26

    Added to position

    10 @ 114.35 UNKNOWN

  71. Adding08 Jun 26

    Added to position

    51 @ 114.72 UNKNOWN

  72. Adding08 Jun 26

    Added to position

    50 @ 114.27 UNKNOWN

  73. Adding08 Jun 26

    Added to position

    39 @ 114.72 UNKNOWN

  74. Adding08 Jun 26

    Added to position

    3 @ 114.26 UNKNOWN

  75. Adding08 Jun 26

    Added to position

    50 @ 114.4 UNKNOWN

  76. Building08 Jun 26

    Entered — building position

    200 @ 114.18 UNKNOWN

  77. Adding08 Jun 26

    Added to position

    50 @ 114.17 UNKNOWN

  78. Adding08 Jun 26

    Added to position

    12 @ 114.18 UNKNOWN

  79. Trimming05 Jun 26

    Trimmed position

    1,500 @ 112.9 UNKNOWN

  80. Trimming05 Jun 26

    Trimmed position

    100 @ 112.917 USD

  81. Trimming05 Jun 26

    Trimmed position

    52 @ 112.91 USD

  82. Trimming05 Jun 26

    Trimmed position

    150 @ 112.9 USD

  83. Trimming05 Jun 26

    Trimmed position

    100 @ 112.93 UNKNOWN

  84. Trimming05 Jun 26

    Trimmed position

    468 @ 112.9 USD

  85. Trimming05 Jun 26

    Trimmed position

    100 @ 112.91 UNKNOWN

  86. Trimming05 Jun 26

    Trimmed position

    50 @ 112.91 USD

  87. Trimming05 Jun 26

    Trimmed position

    40 @ 112.91 USD

  88. Trimming05 Jun 26

    Trimmed position

    100 @ 112.91 USD

  89. Trimming05 Jun 26

    Trimmed position

    40 @ 112.91 USD

  90. Exited05 Jun 26

    Exited position

    100 @ 112.92 USD

  91. Building05 Jun 26

    Entered — building position

    28 @ 110.97 UNKNOWN

  92. Adding05 Jun 26

    Added to position

    142 @ 110.97 UNKNOWN

  93. Adding05 Jun 26

    Added to position

    12 @ 110.97 UNKNOWN

  94. Adding05 Jun 26

    Added to position

    1 @ 110.77 UNKNOWN

  95. Adding05 Jun 26

    Added to position

    32 @ 110.96 UNKNOWN

  96. Adding05 Jun 26

    Added to position

    50 @ 110.97 UNKNOWN

  97. Adding05 Jun 26

    Added to position

    894 @ 110.97 UNKNOWN

  98. Adding05 Jun 26

    Added to position

    54 @ 110.97 UNKNOWN

  99. Adding05 Jun 26

    Added to position

    100 @ 110.97 UNKNOWN

  100. Adding05 Jun 26

    Added to position

    1 @ 110.97 UNKNOWN

  101. Adding05 Jun 26

    Added to position

    100 @ 110.97 UNKNOWN

  102. Adding05 Jun 26

    Added to position

    39 @ 110.93 UNKNOWN

  103. Adding05 Jun 26

    Added to position

    4 @ 110.77 UNKNOWN

  104. Adding05 Jun 26

    Added to position

    10 @ 110.78 UNKNOWN

  105. Adding05 Jun 26

    Added to position

    1,001 @ 110.97 UNKNOWN

  106. Adding05 Jun 26

    Added to position

    45 @ 110.84 UNKNOWN

  107. Adding05 Jun 26

    Added to position

    150 @ 110.97 UNKNOWN

  108. Adding05 Jun 26

    Added to position

    10 @ 110.77 UNKNOWN

  109. Adding05 Jun 26

    Added to position

    100 @ 110.85 UNKNOWN

  110. Adding05 Jun 26

    Added to position

    4 @ 110.78 UNKNOWN

  111. Adding05 Jun 26

    Added to position

    19 @ 110.97 UNKNOWN

  112. Adding05 Jun 26

    Added to position

    4 @ 110.97 UNKNOWN

LULU on the Call Ledger

ClosedDirEntry → ExitHoldReturn
09 Jun 26LONG114.729 → 118.825 USD1d+3.57%
05 Jun 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