Profiles >> Coatue Management LLC >> 13Fs >> 2018-03-31
Coatue Management LLC
Last Updated: 3/2/2021
Coatue Management LLC is a Limited Liability Company that started in 1999 and is primarily owned and controlled by Philippe P. Laffont. To see a profile of the company, click here.
Below is the 13F Filing for Coatue Management LLC for Report Period 2018-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2018-03-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 11139 | 961067 | SH | DFND | 961067 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 591595 | 8769571 | SH | DFND | 8769571 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 48402 | 717490 | SH | DFND | 717490 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 112503 | 520653 | SH | DFND | 520653 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 9831 | 45496 | SH | DFND | 45496 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 595 | 5022 | SH | SOLE | 5022 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 316 | 2666 | SH | DFND | 2666 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 57125 | 311241 | SH | DFND | 311241 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 691678 | 3768539 | SH | DFND | 3768539 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 665448 | 459773 | SH | DFND | 459773 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 54427 | 37605 | SH | DFND | 37605 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 270 | 5187 | SH | SOLE | 5187 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 143 | 2754 | SH | DFND | 2754 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 588 | 29506 | SH | SOLE | 29506 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 312 | 15664 | SH | DFND | 15664 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 299780 | 1786746 | SH | DFND | 1786746 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 14289 | 85163 | SH | DFND | 85163 | 0 | 0 | ||
| AT HOME GROUP INC | COM | 04650Y100 | 37 | 1160 | SH | SOLE | 1160 | 0 | 0 | ||
| AT HOME GROUP INC | COM | 04650Y100 | 20 | 616 | SH | DFND | 616 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 575 | 12276 | SH | SOLE | 12276 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 305 | 6517 | SH | DFND | 6517 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 344 | 16410 | SH | SOLE | 16410 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 183 | 8712 | SH | DFND | 8712 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 86 | 1233 | SH | DFND | 1233 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 163 | 2322 | SH | SOLE | 2322 | 0 | 0 | ||
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 77 | 10564 | SH | DFND | 10564 | 0 | 0 | ||
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 144 | 19899 | SH | SOLE | 19899 | 0 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 314 | 6992 | SH | DFND | 6992 | 0 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 591 | 13171 | SH | SOLE | 13171 | 0 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 308 | 12688 | SH | DFND | 12688 | 0 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 580 | 23901 | SH | SOLE | 23901 | 0 | 0 | ||
| BLUE APRON HLDGS INC | CL A | 09523Q101 | 33 | 16653 | SH | DFND | 16653 | 0 | 0 | ||
| BLUE APRON HLDGS INC | CL A | 09523Q101 | 63 | 31369 | SH | SOLE | 31369 | 0 | 0 | ||
| BOJANGLES INC | COM | 097488100 | 376 | 27159 | SH | SOLE | 27159 | 0 | 0 | ||
| BOJANGLES INC | COM | 097488100 | 200 | 14418 | SH | DFND | 14418 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 54 | 26 | SH | DFND | 26 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 102 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 528 | 29758 | SH | SOLE | 29758 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 280 | 15798 | SH | DFND | 15798 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 586 | 16232 | SH | SOLE | 16232 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 311 | 8617 | SH | DFND | 8617 | 0 | 0 | ||
| BROADCOM LTD | SHS | Y09827109 | 699502 | 2968394 | SH | DFND | 2968394 | 0 | 0 | ||
| BROADCOM LTD | SHS | Y09827109 | 65579 | 278288 | SH | DFND | 278288 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | 179 | 8074 | SH | DFND | 8074 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | 337 | 15209 | SH | SOLE | 15209 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 207 | 1551 | SH | SOLE | 1551 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 110 | 824 | SH | DFND | 824 | 0 | 0 | ||
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 255 | 3996 | SH | SOLE | 3996 | 0 | 0 | ||
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 135 | 2121 | SH | DFND | 2121 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 103 | 2127 | SH | SOLE | 2127 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 54 | 1129 | SH | DFND | 1129 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 67 | 208 | SH | DFND | 208 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 127 | 393 | SH | SOLE | 393 | 0 | 0 | ||
| CHUYS HLDGS INC | COM | 171604101 | 312 | 11896 | SH | SOLE | 11896 | 0 | 0 | ||
| CHUYS HLDGS INC | COM | 171604101 | 165 | 6315 | SH | DFND | 6315 | 0 | 0 | ||
| CINEMARK HOLDINGS INC | COM | 17243V102 | 573 | 15212 | SH | SOLE | 15212 | 0 | 0 | ||
| CINEMARK HOLDINGS INC | COM | 17243V102 | 304 | 8076 | SH | DFND | 8076 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 7155 | 137618 | SH | DFND | 137618 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 98450 | 1893642 | SH | DFND | 1893642 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 18 | 112 | SH | DFND | 112 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 34 | 211 | SH | SOLE | 211 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 120 | 1921 | SH | DFND | 1921 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 225 | 3618 | SH | SOLE | 3618 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 45 | 529 | SH | DFND | 529 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 85 | 997 | SH | SOLE | 997 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6 | 111 | SH | DFND | 111 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11 | 209 | SH | SOLE | 209 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 591 | 16864 | SH | SOLE | 16864 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 314 | 8953 | SH | DFND | 8953 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 256 | 3186 | SH | SOLE | 3186 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 136 | 1692 | SH | DFND | 1692 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 89 | 953 | SH | SOLE | 953 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 47 | 506 | SH | DFND | 506 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 309 | 1321 | SH | DFND | 1321 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 581 | 2488 | SH | SOLE | 2488 | 0 | 0 | ||
| DSW INC | CL A | 23334L102 | 346 | 15398 | SH | SOLE | 15398 | 0 | 0 | ||
| DSW INC | CL A | 23334L102 | 184 | 8174 | SH | DFND | 8174 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 63463 | 523450 | SH | DFND | 523450 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 747747 | 6167491 | SH | DFND | 6167491 | 0 | 0 | ||
| ELLIS PERRY INTL INC | COM | 288853104 | 216 | 8358 | SH | SOLE | 8358 | 0 | 0 | ||
| ELLIS PERRY INTL INC | COM | 288853104 | 114 | 4437 | SH | DFND | 4437 | 0 | 0 | ||
| EXPRESS INC | COM | 30219E103 | 155 | 21717 | SH | DFND | 21717 | 0 | 0 | ||
| EXPRESS INC | COM | 30219E103 | 293 | 40907 | SH | SOLE | 40907 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 838396 | 5246863 | SH | DFND | 5246863 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 71973 | 450422 | SH | DFND | 450422 | 0 | 0 | ||
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1 | 56 | SH | DFND | 56 | 0 | 0 | ||
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 2 | 106 | SH | SOLE | 106 | 0 | 0 | ||
| FINISH LINE INC | CL A | 317923100 | 186 | 13746 | SH | DFND | 13746 | 0 | 0 | ||
| FINISH LINE INC | CL A | 317923100 | 351 | 25892 | SH | SOLE | 25892 | 0 | 0 | ||
| FITBIT INC | CL A | 33812L102 | 16274 | 3191009 | SH | DFND | 3191009 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 606 | 8265 | SH | SOLE | 8265 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 322 | 4388 | SH | DFND | 4388 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 29 | 637 | SH | SOLE | 637 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 15 | 338 | SH | DFND | 338 | 0 | 0 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 586 | 46174 | SH | SOLE | 46174 | 0 | 0 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 311 | 24513 | SH | DFND | 24513 | 0 | 0 | ||
| FRANCESCAS HLDGS CORP | COM | 351793104 | 163 | 34023 | SH | SOLE | 34023 | 0 | 0 | ||
| FRANCESCAS HLDGS CORP | COM | 351793104 | 87 | 18062 | SH | DFND | 18062 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 3507 | 472593 | SH | DFND | 472593 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 432 | 34212 | SH | SOLE | 34212 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 229 | 18162 | SH | DFND | 18162 | 0 | 0 | ||
| GAP INC DEL | COM | 364760108 | 103 | 3314 | SH | DFND | 3314 | 0 | 0 | ||
| GAP INC DEL | COM | 364760108 | 195 | 6242 | SH | SOLE | 6242 | 0 | 0 | ||
| GENESCO INC | COM | 371532102 | 53 | 1312 | SH | DFND | 1312 | 0 | 0 | ||
| GENESCO INC | COM | 371532102 | 100 | 2471 | SH | SOLE | 2471 | 0 | 0 | ||
| GNC HLDGS INC | COM CL A | 36191G107 | 98 | 25458 | SH | SOLE | 25458 | 0 | 0 | ||
| GNC HLDGS INC | COM CL A | 36191G107 | 52 | 13515 | SH | DFND | 13515 | 0 | 0 | ||
| GOGO INC | COM | 38046C109 | 149 | 17303 | SH | DFND | 17303 | 0 | 0 | ||
| GOGO INC | COM | 38046C109 | 281 | 32593 | SH | SOLE | 32593 | 0 | 0 | ||
| HABIT RESTAURANTS INC | COM CL A | 40449J103 | 0 | 34 | SH | DFND | 34 | 0 | 0 | ||
| HABIT RESTAURANTS INC | COM CL A | 40449J103 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 39 | 914 | SH | DFND | 914 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 74 | 1722 | SH | SOLE | 1722 | 0 | 0 | ||
| HAVERTY FURNITURE INC | COM | 419596101 | 400 | 19842 | SH | SOLE | 19842 | 0 | 0 | ||
| HAVERTY FURNITURE INC | COM | 419596101 | 212 | 10535 | SH | DFND | 10535 | 0 | 0 | ||
| HIBBETT SPORTS INC | COM | 428567101 | 249 | 10417 | SH | DFND | 10417 | 0 | 0 | ||
| HIBBETT SPORTS INC | COM | 428567101 | 470 | 19622 | SH | SOLE | 19622 | 0 | 0 | ||
| J JILL INC | COM | 46620W102 | 378 | 85488 | SH | SOLE | 85488 | 0 | 0 | ||
| J JILL INC | COM | 46620W102 | 201 | 45384 | SH | DFND | 45384 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 40346 | 996447 | SH | DFND | 996447 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 471477 | 11644274 | SH | DFND | 11644274 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 121 | 5977 | SH | DFND | 5977 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 229 | 11258 | SH | SOLE | 11258 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 289 | 4404 | SH | SOLE | 4404 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 153 | 2338 | SH | DFND | 2338 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 73 | 3059 | SH | SOLE | 3059 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 39 | 1624 | SH | DFND | 1624 | 0 | 0 | ||
| LA Z BOY INC | COM | 505336107 | 589 | 19667 | SH | SOLE | 19667 | 0 | 0 | ||
| LA Z BOY INC | COM | 505336107 | 313 | 10441 | SH | DFND | 10441 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 6927 | 34094 | SH | DFND | 34094 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 93890 | 462147 | SH | DFND | 462147 | 0 | 0 | ||
| LANDS END INC NEW | COM | 51509F105 | 311 | 13330 | SH | DFND | 13330 | 0 | 0 | ||
| LANDS END INC NEW | COM | 51509F105 | 586 | 25109 | SH | SOLE | 25109 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 689314 | 8044273 | SH | DFND | 8044273 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 52278 | 610079 | SH | DFND | 610079 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 171199 | 5549400 | SH | DFND | 5549400 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 13901 | 450600 | SH | DFND | 450600 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 140 | 1592 | SH | SOLE | 1592 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 74 | 845 | SH | DFND | 845 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 6 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 3 | 35 | SH | DFND | 35 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 92 | 587 | SH | DFND | 587 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 173 | 1107 | SH | SOLE | 1107 | 0 | 0 | ||
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 238 | 3839 | SH | SOLE | 3839 | 0 | 0 | ||
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 127 | 2038 | SH | DFND | 2038 | 0 | 0 | ||
| MICHAELS COS INC | COM | 59408Q106 | 119 | 6061 | SH | SOLE | 6061 | 0 | 0 | ||
| MICHAELS COS INC | COM | 59408Q106 | 63 | 3217 | SH | DFND | 3217 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 688410 | 13203100 | SH | DFND | 13203100 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 66527 | 1275932 | SH | DFND | 1275932 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 383211 | 4198657 | SH | DFND | 4198657 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 31559 | 345776 | SH | DFND | 345776 | 0 | 0 | ||
| NATHANS FAMOUS INC NEW | COM | 632347100 | 48 | 653 | SH | DFND | 653 | 0 | 0 | ||
| NATHANS FAMOUS INC NEW | COM | 632347100 | 91 | 1231 | SH | SOLE | 1231 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 636534 | 2155185 | SH | DFND | 2155185 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 52372 | 177323 | SH | DFND | 177323 | 0 | 0 | ||
| NOODLES & CO | COM CL A | 65540B105 | 158 | 20953 | SH | DFND | 20953 | 0 | 0 | ||
| NOODLES & CO | COM CL A | 65540B105 | 298 | 39469 | SH | SOLE | 39469 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 592 | 12230 | SH | SOLE | 12230 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 314 | 6493 | SH | DFND | 6493 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 19510 | 84242 | SH | DFND | 84242 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 305961 | 1321131 | SH | DFND | 1321131 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 131 | 528 | SH | SOLE | 528 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 69 | 280 | SH | DFND | 280 | 0 | 0 | ||
| OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 267 | 4436 | SH | SOLE | 4436 | 0 | 0 | ||
| OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 142 | 2355 | SH | DFND | 2355 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 22 | 391 | SH | DFND | 391 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 42 | 737 | SH | SOLE | 737 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 283460 | 3736124 | SH | DFND | 3736124 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 573 | 7551 | SH | SOLE | 7551 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 26357 | 347401 | SH | DFND | 347401 | 0 | 0 | ||
| PENNEY J C INC | COM | 708160106 | 319 | 105489 | SH | DFND | 105489 | 0 | 0 | ||
| PENNEY J C INC | COM | 708160106 | 600 | 198706 | SH | SOLE | 198706 | 0 | 0 | ||
| PIER 1 IMPORTS INC | COM | 720279108 | 2 | 687 | SH | SOLE | 687 | 0 | 0 | ||
| PIER 1 IMPORTS INC | COM | 720279108 | 1 | 366 | SH | DFND | 366 | 0 | 0 | ||
| QUDIAN INC | ADR | 747798106 | 15427 | 1318512 | SH | DFND | 1318512 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 572 | 5119 | SH | SOLE | 5119 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 304 | 2717 | SH | DFND | 2717 | 0 | 0 | ||
| RED HAT INC | COM | 756577102 | 9906 | 66254 | SH | DFND | 66254 | 0 | 0 | ||
| RED HAT INC | COM | 756577102 | 103845 | 694572 | SH | DFND | 694572 | 0 | 0 | ||
| SEADRILL LIMITED | SHS | G7945E105 | 384 | 1970630 | SH | DFND | 1970630 | 0 | 0 | ||
| SEAWORLD ENTMT INC | COM | 81282V100 | 139 | 9340 | SH | DFND | 9340 | 0 | 0 | ||
| SEAWORLD ENTMT INC | COM | 81282V100 | 261 | 17593 | SH | SOLE | 17593 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 37 | 885 | SH | DFND | 885 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 69 | 1667 | SH | SOLE | 1667 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 803542 | 6449489 | SH | DFND | 6449489 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 69511 | 557916 | SH | DFND | 557916 | 0 | 0 | ||
| SHUTTERSTOCK INC | COM | 825690100 | 305 | 6338 | SH | DFND | 6338 | 0 | 0 | ||
| SHUTTERSTOCK INC | COM | 825690100 | 575 | 11938 | SH | SOLE | 11938 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 292 | 7519 | SH | SOLE | 7519 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 155 | 3992 | SH | DFND | 3992 | 0 | 0 | ||
| SMART & FINAL STORES INC | COM | 83190B101 | 28 | 5055 | SH | SOLE | 5055 | 0 | 0 | ||
| SMART & FINAL STORES INC | COM | 83190B101 | 15 | 2684 | SH | DFND | 2684 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 14413 | 908172 | SH | DFND | 908172 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 157309 | 9912380 | SH | DFND | 9912380 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 151374 | 9538367 | SH | DFND | 9538367 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 99 | 672 | SH | DFND | 672 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 187 | 1265 | SH | SOLE | 1265 | 0 | 0 | ||
| SPIRIT AIRLS INC | COM | 848577102 | 46 | 1205 | SH | SOLE | 1205 | 0 | 0 | ||
| SPIRIT AIRLS INC | COM | 848577102 | 24 | 640 | SH | DFND | 640 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 202 | 8611 | SH | DFND | 8611 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 381 | 16220 | SH | SOLE | 16220 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 23 | 399 | SH | SOLE | 399 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 12 | 212 | SH | DFND | 212 | 0 | 0 | ||
| STRATASYS LTD | SHS | M85548101 | 9219 | 456847 | SH | DFND | 456847 | 0 | 0 | ||
| TAILORED BRANDS INC | COM | 87403A107 | 165 | 6598 | SH | SOLE | 6598 | 0 | 0 | ||
| TAILORED BRANDS INC | COM | 87403A107 | 88 | 3503 | SH | DFND | 3503 | 0 | 0 | ||
| TAL ED GROUP | SPONSORED ADS | 874080104 | 11853 | 319586 | SH | DFND | 319586 | 0 | 0 | ||
| TAL ED GROUP | SPONSORED ADS | 874080104 | 157156 | 4237149 | SH | DFND | 4237149 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 25 | 479 | SH | DFND | 479 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 47 | 902 | SH | SOLE | 902 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 132 | 1905 | SH | DFND | 1905 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 249 | 3589 | SH | SOLE | 3589 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 8376 | 183253 | SH | DFND | 183253 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 104974 | 2296516 | SH | DFND | 2296516 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 560 | 9697 | SH | SOLE | 9697 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 297 | 5148 | SH | DFND | 5148 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 24 | 250 | SH | DFND | 250 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 46 | 472 | SH | SOLE | 472 | 0 | 0 | ||
| TILLYS INC | CL A | 886885102 | 26 | 2334 | SH | DFND | 2334 | 0 | 0 | ||
| TILLYS INC | CL A | 886885102 | 50 | 4395 | SH | SOLE | 4395 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 26 | 315 | SH | DFND | 315 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 48 | 592 | SH | SOLE | 592 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 25 | 390 | SH | DFND | 390 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 46 | 734 | SH | SOLE | 734 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 77935 | 2686489 | SH | DFND | 2686489 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 939435 | 32383155 | SH | DFND | 32383155 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 304 | 18608 | SH | DFND | 18608 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 573 | 35052 | SH | SOLE | 35052 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 11 | 164 | SH | DFND | 164 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 21 | 309 | SH | SOLE | 309 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 211 | 2020 | SH | SOLE | 2020 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 112 | 1072 | SH | DFND | 1072 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 589 | 15945 | SH | SOLE | 15945 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 313 | 8465 | SH | DFND | 8465 | 0 | 0 | ||
| VITAMIN SHOPPE INC | COM | 92849E101 | 576 | 132471 | SH | SOLE | 132471 | 0 | 0 | ||
| VITAMIN SHOPPE INC | COM | 92849E101 | 306 | 70326 | SH | DFND | 70326 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 4307 | 35518 | SH | DFND | 35518 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 53704 | 442850 | SH | DFND | 442850 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 98 | 1098 | SH | SOLE | 1098 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 52 | 583 | SH | DFND | 583 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 102065 | 1106157 | SH | DFND | 1106157 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 8437 | 91442 | SH | DFND | 91442 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 314 | 5952 | SH | DFND | 5952 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 591 | 11211 | SH | SOLE | 11211 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5619 | 104442 | SH | DFND | 104442 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 58749 | 1091983 | SH | DFND | 1091983 | 0 | 0 |