Profiles >> Coatue Management LLC >> 13Fs >> 2018-06-30
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 2018-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2018-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3-D SYSTEMS CORP (DELAWARE) COM STK | COM NEW | 88554D205 | 13272 | 961067 | SH | DFND | 961067 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC COM STK | COM | 00507V109 | 93820 | 1229300 | SH | DFND | 1229300 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC COM STK | COM | 00507V109 | 779925 | 10219139 | SH | DFND | 10219139 | 0 | 0 | ||
| ADOBE SYSTEMS INC | COM | 00724F101 | 42987 | 176312 | SH | DFND | 176312 | 0 | 0 | ||
| ADOBE SYSTEMS INC | COM | 00724F101 | 360293 | 1477762 | SH | DFND | 1477762 | 0 | 0 | ||
| ADVANCE AUTO PTS INC COM STK | COM | 00751Y106 | 95 | 700 | SH | DFND | 700 | 0 | 0 | ||
| ADVANCE AUTO PTS INC COM STK | COM | 00751Y106 | 180 | 1326 | SH | SOLE | 1326 | 0 | 0 | ||
| ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 59031 | 318173 | SH | DFND | 318173 | 0 | 0 | ||
| ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 493579 | 2660371 | SH | DFND | 2660371 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 59874 | 35224 | SH | DFND | 35224 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 523215 | 307810 | SH | DFND | 307810 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS INC COM STK | COM | 02553E106 | 290 | 12490 | SH | DFND | 12490 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS INC COM STK | COM | 02553E106 | 550 | 23669 | SH | SOLE | 23669 | 0 | 0 | ||
| APPLE INC COM STK | COM | 037833100 | 15765 | 85163 | SH | DFND | 85163 | 0 | 0 | ||
| AUTOZONE INC COM STK | COM | 053332102 | 55 | 82 | SH | DFND | 82 | 0 | 0 | ||
| AUTOZONE INC COM STK | COM | 053332102 | 104 | 155 | SH | SOLE | 155 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 78447 | 1241636 | SH | DFND | 1241636 | 0 | 0 | ||
| BED BATH BEYOND INC COM STK | COM | 075896100 | 121 | 6050 | SH | DFND | 6050 | 0 | 0 | ||
| BED BATH BEYOND INC COM STK | COM | 075896100 | 228 | 11464 | SH | SOLE | 11464 | 0 | 0 | ||
| BEST BUY INC COM STK | COM | 086516101 | 112 | 1498 | SH | DFND | 1498 | 0 | 0 | ||
| BEST BUY INC COM STK | COM | 086516101 | 212 | 2839 | SH | SOLE | 2839 | 0 | 0 | ||
| BIG 5 SPORTING GOODS CORP COM STK | COM | 08915P101 | 69 | 9036 | SH | DFND | 9036 | 0 | 0 | ||
| BIG 5 SPORTING GOODS CORP COM STK | COM | 08915P101 | 130 | 17123 | SH | SOLE | 17123 | 0 | 0 | ||
| BIG LOTS INC COM STK | COM | 089302103 | 92 | 2212 | SH | DFND | 2212 | 0 | 0 | ||
| BIG LOTS INC COM STK | COM | 089302103 | 175 | 4192 | SH | SOLE | 4192 | 0 | 0 | ||
| BJ S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 48 | 2010 | SH | DFND | 2010 | 0 | 0 | ||
| BJ S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 425 | 17990 | SH | DFND | 17990 | 0 | 0 | ||
| BJ'S RESTAURANTS INC | COM | 09180C106 | 104 | 1731 | SH | DFND | 1731 | 0 | 0 | ||
| BJ'S RESTAURANTS INC | COM | 09180C106 | 197 | 3280 | SH | SOLE | 3280 | 0 | 0 | ||
| BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 11 | 503 | SH | DFND | 503 | 0 | 0 | ||
| BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 99 | 4497 | SH | DFND | 4497 | 0 | 0 | ||
| BRINKER INTL INC COM STK | COM | 109641100 | 80 | 1690 | SH | DFND | 1690 | 0 | 0 | ||
| BRINKER INTL INC COM STK | COM | 109641100 | 152 | 3203 | SH | SOLE | 3203 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 54877 | 226168 | SH | DFND | 226168 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 439441 | 1811082 | SH | DFND | 1811082 | 0 | 0 | ||
| BUCKLE INC COM STK | COM | 118440106 | 269 | 9991 | SH | DFND | 9991 | 0 | 0 | ||
| BUCKLE INC COM STK | COM | 118440106 | 509 | 18932 | SH | SOLE | 18932 | 0 | 0 | ||
| CARE COM INC | COM | 141633107 | 27 | 1285 | SH | DFND | 1285 | 0 | 0 | ||
| CARE COM INC | COM | 141633107 | 51 | 2435 | SH | SOLE | 2435 | 0 | 0 | ||
| CARTER HOLDINGS INC COM | COM | 146229109 | 68 | 623 | SH | DFND | 623 | 0 | 0 | ||
| CARTER HOLDINGS INC COM | COM | 146229109 | 128 | 1181 | SH | SOLE | 1181 | 0 | 0 | ||
| CASEYS GEN STORES INC COM STK | COM | 147528103 | 287 | 2734 | SH | DFND | 2734 | 0 | 0 | ||
| CASEYS GEN STORES INC COM STK | COM | 147528103 | 545 | 5182 | SH | SOLE | 5182 | 0 | 0 | ||
| CATO CORP NEW CL A | CL A | 149205106 | 272 | 11068 | SH | DFND | 11068 | 0 | 0 | ||
| CATO CORP NEW CL A | CL A | 149205106 | 516 | 20975 | SH | SOLE | 20975 | 0 | 0 | ||
| CHILDREN'S PLACE INCCOM STK | COM | 168905107 | 236 | 1953 | SH | DFND | 1953 | 0 | 0 | ||
| CHILDREN'S PLACE INCCOM STK | COM | 168905107 | 447 | 3700 | SH | SOLE | 3700 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 181 | 420 | SH | DFND | 420 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 343 | 796 | SH | SOLE | 796 | 0 | 0 | ||
| CHUY S HOLDINGS INC | COM | 171604101 | 58 | 1903 | SH | DFND | 1903 | 0 | 0 | ||
| CHUY S HOLDINGS INC | COM | 171604101 | 111 | 3607 | SH | SOLE | 3607 | 0 | 0 | ||
| CINEMARK HOLDINGS INC | COM | 17243V102 | 331 | 9440 | SH | DFND | 9440 | 0 | 0 | ||
| CINEMARK HOLDINGS INC | COM | 17243V102 | 628 | 17890 | SH | SOLE | 17890 | 0 | 0 | ||
| CITI TRENDS INC COM STK | COM | 17306X102 | 47 | 1705 | SH | DFND | 1705 | 0 | 0 | ||
| CITI TRENDS INC COM STK | COM | 17306X102 | 89 | 3231 | SH | SOLE | 3231 | 0 | 0 | ||
| DAVE & BUSTER'S ENTERTAINMENT INC | COM | 238337109 | 78 | 1640 | SH | DFND | 1640 | 0 | 0 | ||
| DAVE & BUSTER'S ENTERTAINMENT INC | COM | 238337109 | 148 | 3107 | SH | SOLE | 3107 | 0 | 0 | ||
| DEL FRISCO S RESTARUANT GROUP | COM | 245077102 | 113 | 8952 | SH | DFND | 8952 | 0 | 0 | ||
| DEL FRISCO S RESTARUANT GROUP | COM | 245077102 | 214 | 16964 | SH | SOLE | 16964 | 0 | 0 | ||
| DENNYS CORP COM STK | COM | 24869P104 | 13 | 804 | SH | DFND | 804 | 0 | 0 | ||
| DENNYS CORP COM STK | COM | 24869P104 | 24 | 1524 | SH | SOLE | 1524 | 0 | 0 | ||
| DILLARDS INC CL A COM STK | CL A | 254067101 | 62 | 651 | SH | DFND | 651 | 0 | 0 | ||
| DILLARDS INC CL A COM STK | CL A | 254067101 | 117 | 1235 | SH | SOLE | 1235 | 0 | 0 | ||
| DOLLAR GEN CORP NEW COM STK | COM | 256677105 | 241 | 2442 | SH | DFND | 2442 | 0 | 0 | ||
| DOLLAR GEN CORP NEW COM STK | COM | 256677105 | 456 | 4628 | SH | SOLE | 4628 | 0 | 0 | ||
| DSW INC CL A COM STK | CL A | 23334L102 | 326 | 12615 | SH | DFND | 12615 | 0 | 0 | ||
| DSW INC CL A COM STK | CL A | 23334L102 | 617 | 23906 | SH | SOLE | 23906 | 0 | 0 | ||
| DULUTH HOLDINGS INC | COM CL B | 26443V101 | 68 | 2872 | SH | DFND | 2872 | 0 | 0 | ||
| DULUTH HOLDINGS INC | COM CL B | 26443V101 | 129 | 5443 | SH | SOLE | 5443 | 0 | 0 | ||
| ELECTRONIC ARTS INC COM STK | COM | 285512109 | 97791 | 693454 | SH | DFND | 693454 | 0 | 0 | ||
| ELECTRONIC ARTS INC COM STK | COM | 285512109 | 825873 | 5856422 | SH | DFND | 5856422 | 0 | 0 | ||
| EVERQUOTE INC - CLASS A | COM CL A | 30041R108 | 9 | 497 | SH | DFND | 497 | 0 | 0 | ||
| EVERQUOTE INC - CLASS A | COM CL A | 30041R108 | 82 | 4503 | SH | DFND | 4503 | 0 | 0 | ||
| EXPRESS INC | COM | 30219E103 | 224 | 24492 | SH | DFND | 24492 | 0 | 0 | ||
| EXPRESS INC | COM | 30219E103 | 425 | 46412 | SH | SOLE | 46412 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 129661 | 667254 | SH | DFND | 667254 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 1095487 | 5637541 | SH | DFND | 5637541 | 0 | 0 | ||
| FIESTA RSTRN GRP | COM | 31660B101 | 221 | 7713 | SH | DFND | 7713 | 0 | 0 | ||
| FIESTA RSTRN GRP | COM | 31660B101 | 419 | 14616 | SH | SOLE | 14616 | 0 | 0 | ||
| FITBIT INC SAN FRANCISCO CA COM STK | CL A | 33812L102 | 20756 | 3178570 | SH | DFND | 3178570 | 0 | 0 | ||
| FORTY SEVEN INC | COM | 34983P104 | 8 | 502 | SH | DFND | 502 | 0 | 0 | ||
| FORTY SEVEN INC | COM | 34983P104 | 72 | 4498 | SH | DFND | 4498 | 0 | 0 | ||
| FRANCESCAS HOLDINGS CORP | COM | 351793104 | 54 | 7194 | SH | DFND | 7194 | 0 | 0 | ||
| FRANCESCAS HOLDINGS CORP | COM | 351793104 | 103 | 13633 | SH | SOLE | 13633 | 0 | 0 | ||
| FRONTIER COMMNS CORP | COM NEW | 35906A306 | 4548 | 848516 | SH | DFND | 848516 | 0 | 0 | ||
| GAMESTOP CORP NEW CL A COM STK | CL A | 36467W109 | 161 | 11043 | SH | DFND | 11043 | 0 | 0 | ||
| GAMESTOP CORP NEW CL A COM STK | CL A | 36467W109 | 305 | 20927 | SH | SOLE | 20927 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 319 | 9835 | SH | DFND | 9835 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 604 | 18638 | SH | SOLE | 18638 | 0 | 0 | ||
| GNC HOLDING INC | COM CL A | 36191G107 | 42 | 11891 | SH | DFND | 11891 | 0 | 0 | ||
| GNC HOLDING INC | COM CL A | 36191G107 | 79 | 22534 | SH | SOLE | 22534 | 0 | 0 | ||
| GOGO INC | COM | 38046C109 | 156 | 32107 | SH | DFND | 32107 | 0 | 0 | ||
| GOGO INC | COM | 38046C109 | 296 | 60844 | SH | SOLE | 60844 | 0 | 0 | ||
| HABIT RESTAURANTS INC/THE | COM CL A | 40449J103 | 73 | 7348 | SH | DFND | 7348 | 0 | 0 | ||
| HABIT RESTAURANTS INC/THE | COM CL A | 40449J103 | 139 | 13924 | SH | SOLE | 13924 | 0 | 0 | ||
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 327 | 6078 | SH | DFND | 6078 | 0 | 0 | ||
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 619 | 11517 | SH | SOLE | 11517 | 0 | 0 | ||
| HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 30294 | 1974823 | SH | DFND | 1974823 | 0 | 0 | ||
| HUYA INC-ADR | ADS REP SHS A | 44852D108 | 2680 | 81493 | SH | DFND | 81493 | 0 | 0 | ||
| HUYA INC-ADR | ADS REP SHS A | 44852D108 | 25276 | 768507 | SH | DFND | 768507 | 0 | 0 | ||
| INTEL CORP COM STK | COM | 458140100 | 30498 | 613524 | SH | DFND | 613524 | 0 | 0 | ||
| INTEL CORP COM STK | COM | 458140100 | 268460 | 5400532 | SH | DFND | 5400532 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 38812 | 996447 | SH | DFND | 996447 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 453544 | 11644274 | SH | DFND | 11644274 | 0 | 0 | ||
| KOHLS CORP COM STK | COM | 500255104 | 324 | 4449 | SH | DFND | 4449 | 0 | 0 | ||
| KOHLS CORP COM STK | COM | 500255104 | 615 | 8431 | SH | SOLE | 8431 | 0 | 0 | ||
| KROGER CO COM STK | COM | 501044101 | 21 | 722 | SH | DFND | 722 | 0 | 0 | ||
| KROGER CO COM STK | COM | 501044101 | 39 | 1368 | SH | SOLE | 1368 | 0 | 0 | ||
| LIBERTY BROADBAND CORP ENGLEW COM STK | COM SER C | 530307305 | 46195 | 610079 | SH | DFND | 610079 | 0 | 0 | ||
| LIBERTY BROADBAND CORP ENGLEW COM STK | COM SER C | 530307305 | 609112 | 8044273 | SH | DFND | 8044273 | 0 | 0 | ||
| LIBERTY MEDIA GROUP - C | COM SER C FRMLA | 531229854 | 16731 | 450600 | SH | DFND | 450600 | 0 | 0 | ||
| LOWES COS INC COM STK | COM | 548661107 | 323 | 3381 | SH | DFND | 3381 | 0 | 0 | ||
| LOWES COS INC COM STK | COM | 548661107 | 612 | 6408 | SH | SOLE | 6408 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 229 | 1834 | SH | DFND | 1834 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 434 | 3476 | SH | SOLE | 3476 | 0 | 0 | ||
| LUMBER LIQUIDATORS HLDGS COM STK | COM | 55003T107 | 103 | 4226 | SH | DFND | 4226 | 0 | 0 | ||
| LUMBER LIQUIDATORS HLDGS COM STK | COM | 55003T107 | 195 | 8008 | SH | SOLE | 8008 | 0 | 0 | ||
| MACYS INC COM STK | COM | 55616P104 | 206 | 5502 | SH | DFND | 5502 | 0 | 0 | ||
| MACYS INC COM STK | COM | 55616P104 | 390 | 10426 | SH | SOLE | 10426 | 0 | 0 | ||
| MADDEN STEVEN LTD COM STK | COM | 556269108 | 281 | 5289 | SH | DFND | 5289 | 0 | 0 | ||
| MADDEN STEVEN LTD COM STK | COM | 556269108 | 532 | 10023 | SH | SOLE | 10023 | 0 | 0 | ||
| Medifast Inc (ex HealthRite In COM STK | COM | 58470H101 | 334 | 2084 | SH | DFND | 2084 | 0 | 0 | ||
| Medifast Inc (ex HealthRite In COM STK | COM | 58470H101 | 633 | 3950 | SH | SOLE | 3950 | 0 | 0 | ||
| MICHAEL KORS HOLDINGS LIMITED COM STK | SHS | G60754101 | 293 | 4392 | SH | DFND | 4392 | 0 | 0 | ||
| MICHAEL KORS HOLDINGS LIMITED COM STK | SHS | G60754101 | 554 | 8323 | SH | SOLE | 8323 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 29589 | 564244 | SH | DFND | 564244 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 246243 | 4695706 | SH | DFND | 4695706 | 0 | 0 | ||
| MICROSOFT CORP COM STK | COM | 594918104 | 74425 | 754744 | SH | DFND | 754744 | 0 | 0 | ||
| MICROSOFT CORP COM STK | COM | 594918104 | 630484 | 6393714 | SH | DFND | 6393714 | 0 | 0 | ||
| MURPHY USA INC. | COM | 626755102 | 314 | 4230 | SH | DFND | 4230 | 0 | 0 | ||
| MURPHY USA INC. | COM | 626755102 | 595 | 8015 | SH | SOLE | 8015 | 0 | 0 | ||
| NEON THERAPEUTICS | COM | 64050Y100 | 6 | 501 | SH | DFND | 501 | 0 | 0 | ||
| NEON THERAPEUTICS | COM | 64050Y100 | 57 | 4499 | SH | DFND | 4499 | 0 | 0 | ||
| NETFLIX INC COM STK | COM | 64110L106 | 67112 | 171453 | SH | DFND | 171453 | 0 | 0 | ||
| NETFLIX INC COM STK | COM | 64110L106 | 603092 | 1540740 | SH | DFND | 1540740 | 0 | 0 | ||
| NEURONETICS INC | COM | 64131A105 | 13 | 502 | SH | DFND | 502 | 0 | 0 | ||
| NEURONETICS INC | COM | 64131A105 | 120 | 4498 | SH | DFND | 4498 | 0 | 0 | ||
| NOODLES & COMPANY COM STK | COM CL A | 65540B105 | 326 | 26537 | SH | DFND | 26537 | 0 | 0 | ||
| NOODLES & COMPANY COM STK | COM CL A | 65540B105 | 619 | 50289 | SH | SOLE | 50289 | 0 | 0 | ||
| NORDSTROM INC COM | COM | 655664100 | 51 | 983 | SH | DFND | 983 | 0 | 0 | ||
| NORDSTROM INC COM | COM | 655664100 | 96 | 1863 | SH | SOLE | 1863 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 19957 | 84242 | SH | DFND | 84242 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 243080 | 1026088 | SH | DFND | 1026088 | 0 | 0 | ||
| PAYPAL HOLDINGS INC SAN JOSE COM STK | COM | 70450Y103 | 57911 | 695461 | SH | DFND | 695461 | 0 | 0 | ||
| PAYPAL HOLDINGS INC SAN JOSE COM STK | COM | 70450Y103 | 475421 | 5709388 | SH | DFND | 5709388 | 0 | 0 | ||
| PETMED EXPRESS INC COM STK | COM | 716382106 | 309 | 7015 | SH | DFND | 7015 | 0 | 0 | ||
| PETMED EXPRESS INC COM STK | COM | 716382106 | 586 | 13294 | SH | SOLE | 13294 | 0 | 0 | ||
| PIER 1 IMPORTS INC COM STK | COM | 720279108 | 132 | 55663 | SH | DFND | 55663 | 0 | 0 | ||
| PIER 1 IMPORTS INC COM STK | COM | 720279108 | 251 | 105482 | SH | SOLE | 105482 | 0 | 0 | ||
| QUDIAN INC ADR | ADR | 747798106 | 11682 | 1318512 | SH | DFND | 1318512 | 0 | 0 | ||
| SEADRILL | SHS | G7945E105 | 424 | 1970630 | SH | DFND | 1970630 | 0 | 0 | ||
| SERVICENOW | COM | 81762P102 | 20866 | 120982 | SH | DFND | 120982 | 0 | 0 | ||
| SERVICENOW | COM | 81762P102 | 174695 | 1012900 | SH | DFND | 1012900 | 0 | 0 | ||
| SHAKE SHACK IN-A | CL A | 819047101 | 191 | 2893 | SH | DFND | 2893 | 0 | 0 | ||
| SHAKE SHACK IN-A | CL A | 819047101 | 363 | 5481 | SH | SOLE | 5481 | 0 | 0 | ||
| SHOE CARNIVAL INC COM STK | COM | 824889109 | 9 | 265 | SH | DFND | 265 | 0 | 0 | ||
| SHOE CARNIVAL INC COM STK | COM | 824889109 | 16 | 503 | SH | SOLE | 503 | 0 | 0 | ||
| SHOPIFY INC OTTAWA ON COM | CL A | 82509L107 | 90963 | 623506 | SH | DFND | 623506 | 0 | 0 | ||
| SHOPIFY INC OTTAWA ON COM | CL A | 82509L107 | 643231 | 4409012 | SH | DFND | 4409012 | 0 | 0 | ||
| SHUTTERSTOCK | COM | 825690100 | 30 | 642 | SH | DFND | 642 | 0 | 0 | ||
| SHUTTERSTOCK | COM | 825690100 | 58 | 1216 | SH | SOLE | 1216 | 0 | 0 | ||
| SIGNET JEWELERS LTD COM STK | SHS | G81276100 | 110 | 1975 | SH | DFND | 1975 | 0 | 0 | ||
| SIGNET JEWELERS LTD COM STK | SHS | G81276100 | 209 | 3743 | SH | SOLE | 3743 | 0 | 0 | ||
| SONIC CORP COM STK | COM | 835451105 | 80 | 2320 | SH | DFND | 2320 | 0 | 0 | ||
| SONIC CORP COM STK | COM | 835451105 | 151 | 4396 | SH | SOLE | 4396 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 364572 | 2166977 | SH | SOLE | 2166977 | 0 | 0 | ||
| STARBUCKS CORP COM STK | COM | 855244109 | 53 | 1094 | SH | DFND | 1094 | 0 | 0 | ||
| STARBUCKS CORP COM STK | COM | 855244109 | 101 | 2073 | SH | SOLE | 2073 | 0 | 0 | ||
| STEIN MART INC COM STK | COM | 858375108 | 121 | 49434 | SH | DFND | 49434 | 0 | 0 | ||
| STEIN MART INC COM STK | COM | 858375108 | 230 | 93677 | SH | SOLE | 93677 | 0 | 0 | ||
| STRATASYS INC COM STK | SHS | M85548101 | 8744 | 456847 | SH | DFND | 456847 | 0 | 0 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 29252 | 794886 | SH | DFND | 794886 | 0 | 0 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 241799 | 6570616 | SH | DFND | 6570616 | 0 | 0 | ||
| TARGET CORP COM STK | COM | 87612E106 | 167 | 2195 | SH | DFND | 2195 | 0 | 0 | ||
| TARGET CORP COM STK | COM | 87612E106 | 317 | 4159 | SH | SOLE | 4159 | 0 | 0 | ||
| TERADYNE INC COM STK | COM | 880770102 | 6976 | 183253 | SH | DFND | 183253 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 119 | 1816 | SH | DFND | 1816 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 225 | 3441 | SH | SOLE | 3441 | 0 | 0 | ||
| THE CONTAINER STORE GROUP INC COM STK | COM | 210751103 | 204 | 24282 | SH | DFND | 24282 | 0 | 0 | ||
| THE CONTAINER STORE GROUP INC COM STK | COM | 210751103 | 387 | 46015 | SH | SOLE | 46015 | 0 | 0 | ||
| TIFFANY & CO COM STK | COM | 886547108 | 155 | 1180 | SH | DFND | 1180 | 0 | 0 | ||
| TIFFANY & CO COM STK | COM | 886547108 | 294 | 2235 | SH | SOLE | 2235 | 0 | 0 | ||
| TJX COS INC NEW COM STK | COM | 872540109 | 182 | 1911 | SH | DFND | 1911 | 0 | 0 | ||
| TJX COS INC NEW COM STK | COM | 872540109 | 345 | 3621 | SH | SOLE | 3621 | 0 | 0 | ||
| TRICIDA INC | COM | 89610F101 | 15 | 497 | SH | DFND | 497 | 0 | 0 | ||
| TRICIDA INC | COM | 89610F101 | 135 | 4503 | SH | DFND | 4503 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 109696 | 2511928 | SH | DFND | 2511928 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 997327 | 22837810 | SH | DFND | 22837810 | 0 | 0 | ||
| UNITED CONTINENTAL HOLDINGS INC | COM | 910047109 | 195 | 2793 | SH | DFND | 2793 | 0 | 0 | ||
| UNITED CONTINENTAL HOLDINGS INC | COM | 910047109 | 369 | 5293 | SH | SOLE | 5293 | 0 | 0 | ||
| VITAMIN SHOPPE INC | COM | 92849E101 | 271 | 39021 | SH | DFND | 39021 | 0 | 0 | ||
| VITAMIN SHOPPE INC | COM | 92849E101 | 514 | 73946 | SH | SOLE | 73946 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 127 | 1487 | SH | DFND | 1487 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 241 | 2818 | SH | SOLE | 2818 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 308 | 2593 | SH | DFND | 2593 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 584 | 4914 | SH | SOLE | 4914 | 0 | 0 | ||
| WEIGHT WATCHERS INTL INC NEW COM STK | COM | 948626106 | 149 | 1473 | SH | DFND | 1473 | 0 | 0 | ||
| WEIGHT WATCHERS INTL INC NEW COM STK | COM | 948626106 | 282 | 2791 | SH | SOLE | 2791 | 0 | 0 | ||
| WENDYS CO CL A COM STK | COM | 95058W100 | 107 | 6238 | SH | DFND | 6238 | 0 | 0 | ||
| WENDYS CO CL A COM STK | COM | 95058W100 | 203 | 11822 | SH | SOLE | 11822 | 0 | 0 | ||
| ZILLOW GROUP INC - C | CL C CAP STK | 98954M200 | 6168 | 104442 | SH | DFND | 104442 | 0 | 0 |