Profiles >> Coatue Management LLC >> 13Fs >> 2018-09-30
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 2018-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2018-09-30
| 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 | 18164 | 961067 | SH | DFND | 961067 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 93083 | 1118920 | SH | DFND | 1118920 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 636109 | 7646455 | SH | DFND | 7646455 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 232486 | 861217 | SH | DFND | 861217 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 32309 | 119684 | SH | DFND | 119684 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 465373 | 2824549 | SH | DFND | 2824549 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 51410 | 312028 | SH | DFND | 312028 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 82081 | 40979 | SH | DFND | 40979 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 463837 | 231571 | SH | DFND | 231571 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 226 | 5467 | SH | DFND | 5467 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 429 | 10374 | SH | SOLE | 10374 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 51771 | 229337 | SH | DFND | 229337 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 147856 | 654984 | SH | DFND | 654984 | 0 | 0 | ||
| ASCENA RETAIL GROUP INC | COM | 04351G101 | 427 | 93483 | SH | SOLE | 93483 | 0 | 0 | ||
| ASCENA RETAIL GROUP INC | COM | 04351G101 | 225 | 49263 | SH | DFND | 49263 | 0 | 0 | ||
| BARNES & NOBLE INC | COM | 067774109 | 139 | 24019 | SH | DFND | 24019 | 0 | 0 | ||
| BARNES & NOBLE INC | COM | 067774109 | 264 | 45580 | SH | SOLE | 45580 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 201 | 2536 | SH | SOLE | 2536 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 106 | 1336 | SH | DFND | 1336 | 0 | 0 | ||
| BIG LOTS INC | COM | 089302103 | 272 | 6506 | SH | SOLE | 6506 | 0 | 0 | ||
| BIG LOTS INC | COM | 089302103 | 143 | 3428 | SH | DFND | 3428 | 0 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 258 | 3579 | SH | SOLE | 3579 | 0 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 136 | 1886 | SH | DFND | 1886 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 620 | 21809 | SH | SOLE | 21809 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 327 | 11493 | SH | DFND | 11493 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 57763 | 234115 | SH | DFND | 234115 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 415961 | 1685897 | SH | DFND | 1685897 | 0 | 0 | ||
| BUILD A BEAR WORKSHOP | COM | 120076104 | 226 | 24929 | SH | SOLE | 24929 | 0 | 0 | ||
| BUILD A BEAR WORKSHOP | COM | 120076104 | 119 | 13137 | SH | DFND | 13137 | 0 | 0 | ||
| CATO CORP NEW | CL A | 149205106 | 117 | 5554 | SH | DFND | 5554 | 0 | 0 | ||
| CATO CORP NEW | CL A | 149205106 | 222 | 10539 | SH | SOLE | 10539 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10129 | 22284 | SH | DFND | 22284 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 61784 | 135932 | SH | DFND | 135932 | 0 | 0 | ||
| CITI TRENDS INC | COM | 17306X102 | 302 | 10505 | SH | SOLE | 10505 | 0 | 0 | ||
| CITI TRENDS INC | COM | 17306X102 | 159 | 5536 | SH | DFND | 5536 | 0 | 0 | ||
| CONNS INC | COM | 208242107 | 146 | 4121 | SH | SOLE | 4121 | 0 | 0 | ||
| CONNS INC | COM | 208242107 | 77 | 2172 | SH | DFND | 2172 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 192 | 818 | SH | SOLE | 818 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 101 | 431 | SH | DFND | 431 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 618 | 29028 | SH | SOLE | 29028 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 326 | 15297 | SH | DFND | 15297 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 133 | 1694 | SH | SOLE | 1694 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 70 | 893 | SH | DFND | 893 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 222 | 2000 | SH | SOLE | 2000 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 117 | 1054 | SH | DFND | 1054 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 627 | 9475 | SH | SOLE | 9475 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 331 | 4993 | SH | DFND | 4993 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 201 | 5665 | SH | DFND | 5665 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 381 | 10750 | SH | SOLE | 10750 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 321 | 4206 | SH | DFND | 4206 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 609 | 7982 | SH | SOLE | 7982 | 0 | 0 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 226 | 2784 | SH | SOLE | 2784 | 0 | 0 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 119 | 1467 | SH | DFND | 1467 | 0 | 0 | ||
| DSW INC | CL A | 23334L102 | 372 | 10970 | SH | SOLE | 10970 | 0 | 0 | ||
| DSW INC | CL A | 23334L102 | 196 | 5781 | SH | DFND | 5781 | 0 | 0 | ||
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 180 | 14319 | SH | SOLE | 14319 | 0 | 0 | ||
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 95 | 7545 | SH | DFND | 7545 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1019 | 29197 | SH | DFND | 29197 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 115 | 3303 | SH | DFND | 3303 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 166775 | 1384136 | SH | DFND | 1384136 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 69278 | 574969 | SH | DFND | 574969 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 159 | 1222 | SH | SOLE | 1222 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 84 | 644 | SH | DFND | 644 | 0 | 0 | ||
| EXPRESS INC | COM | 30219E103 | 121 | 10942 | SH | SOLE | 10942 | 0 | 0 | ||
| EXPRESS INC | COM | 30219E103 | 64 | 5767 | SH | DFND | 5767 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 67057 | 407739 | SH | DFND | 407739 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 623494 | 3791159 | SH | DFND | 3791159 | 0 | 0 | ||
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 456 | 17036 | SH | SOLE | 17036 | 0 | 0 | ||
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 240 | 8978 | SH | DFND | 8978 | 0 | 0 | ||
| FITBIT INC | CL A | 33812L102 | 17005 | 3178570 | SH | DFND | 3178570 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 632 | 4863 | SH | SOLE | 4863 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 333 | 2563 | SH | DFND | 2563 | 0 | 0 | ||
| FLWS/1-800 FLOWERS | CL A | 68243Q106 | 226 | 19151 | SH | DFND | 19151 | 0 | 0 | ||
| FLWS/1-800 FLOWERS | CL A | 68243Q106 | 429 | 36342 | SH | SOLE | 36342 | 0 | 0 | ||
| FRANCESCAS HLDGS CORP | COM | 351793104 | 87 | 23560 | SH | DFND | 23560 | 0 | 0 | ||
| FRANCESCAS HLDGS CORP | COM | 351793104 | 166 | 44707 | SH | SOLE | 44707 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 5507 | 848516 | SH | DFND | 848516 | 0 | 0 | ||
| GENESCO INC | COM | 371532102 | 201 | 4272 | SH | DFND | 4272 | 0 | 0 | ||
| GENESCO INC | COM | 371532102 | 382 | 8106 | SH | SOLE | 8106 | 0 | 0 | ||
| GUESS INC | COM | 401617105 | 134 | 5935 | SH | DFND | 5935 | 0 | 0 | ||
| GUESS INC | COM | 401617105 | 255 | 11263 | SH | SOLE | 11263 | 0 | 0 | ||
| HABIT RESTAURANTS INC | COM CL A | 40449J103 | 485 | 30408 | SH | SOLE | 30408 | 0 | 0 | ||
| HABIT RESTAURANTS INC | COM CL A | 40449J103 | 256 | 16024 | SH | DFND | 16024 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 32284 | 1976969 | SH | DFND | 1976969 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 67 | 4073 | SH | SOLE | 4073 | 0 | 0 | ||
| HIBBETT SPORTS INC | COM | 428567101 | 100 | 5293 | SH | DFND | 5293 | 0 | 0 | ||
| HIBBETT SPORTS INC | COM | 428567101 | 189 | 10045 | SH | SOLE | 10045 | 0 | 0 | ||
| HUYA INC | ADS REP SHS A | 44852D108 | 18121 | 768507 | SH | DFND | 768507 | 0 | 0 | ||
| HUYA INC | ADS REP SHS A | 44852D108 | 1922 | 81493 | SH | DFND | 81493 | 0 | 0 | ||
| J JILL INC | COM | 46620W102 | 399 | 64629 | SH | SOLE | 64629 | 0 | 0 | ||
| J JILL INC | COM | 46620W102 | 210 | 34057 | SH | DFND | 34057 | 0 | 0 | ||
| KIRKLANDS INC | COM | 497498105 | 532 | 52727 | SH | SOLE | 52727 | 0 | 0 | ||
| KIRKLANDS INC | COM | 497498105 | 280 | 27787 | SH | DFND | 27787 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 211 | 2836 | SH | SOLE | 2836 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 111 | 1495 | SH | DFND | 1495 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 328 | 10811 | SH | DFND | 10811 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 622 | 20515 | SH | SOLE | 20515 | 0 | 0 | ||
| LA Z BOY INC | COM | 505336107 | 299 | 9449 | SH | SOLE | 9449 | 0 | 0 | ||
| LA Z BOY INC | COM | 505336107 | 157 | 4979 | SH | DFND | 4979 | 0 | 0 | ||
| LANDS END INC NEW | COM | 51509F105 | 126 | 7159 | SH | SOLE | 7159 | 0 | 0 | ||
| LANDS END INC NEW | COM | 51509F105 | 66 | 3773 | SH | DFND | 3773 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 51430 | 610079 | SH | DFND | 610079 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 678132 | 8044273 | SH | DFND | 8044273 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 16758 | 450600 | SH | DFND | 450600 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 441 | 3840 | SH | SOLE | 3840 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 232 | 2023 | SH | DFND | 2023 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 292 | 1800 | SH | SOLE | 1800 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 154 | 949 | SH | DFND | 949 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 152 | 4373 | SH | DFND | 4373 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 288 | 8299 | SH | SOLE | 8299 | 0 | 0 | ||
| MADDEN STEVEN LTD | COM | 556269108 | 430 | 8132 | SH | SOLE | 8132 | 0 | 0 | ||
| MADDEN STEVEN LTD | COM | 556269108 | 227 | 4286 | SH | DFND | 4286 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 422 | 2521 | SH | SOLE | 2521 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 222 | 1328 | SH | DFND | 1328 | 0 | 0 | ||
| MEDIFAST INC | COM | 58470H101 | 321 | 1448 | SH | DFND | 1448 | 0 | 0 | ||
| MEDIFAST INC | COM | 58470H101 | 609 | 2748 | SH | SOLE | 2748 | 0 | 0 | ||
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 522 | 7617 | SH | SOLE | 7617 | 0 | 0 | ||
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 275 | 4014 | SH | DFND | 4014 | 0 | 0 | ||
| MICHAELS COS INC | COM | 59408Q106 | 244 | 15023 | SH | SOLE | 15023 | 0 | 0 | ||
| MICHAELS COS INC | COM | 59408Q106 | 128 | 7917 | SH | DFND | 7917 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2266 | 50106 | SH | DFND | 50106 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 25642 | 566924 | SH | DFND | 566924 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 590520 | 5163244 | SH | DFND | 5163244 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 108110 | 945264 | SH | DFND | 945264 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 88378 | 679098 | SH | DFND | 679098 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 21746 | 167094 | SH | DFND | 167094 | 0 | 0 | ||
| MOVADO GROUP INC | COM | 624580106 | 296 | 7054 | SH | SOLE | 7054 | 0 | 0 | ||
| MOVADO GROUP INC | COM | 624580106 | 156 | 3717 | SH | DFND | 3717 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 183 | 2141 | SH | DFND | 2141 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 347 | 4062 | SH | SOLE | 4062 | 0 | 0 | ||
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 77 | 4553 | SH | DFND | 4553 | 0 | 0 | ||
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 146 | 8641 | SH | SOLE | 8641 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 65133 | 174091 | SH | DFND | 174091 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 569297 | 1521655 | SH | DFND | 1521655 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 92461 | 1091372 | SH | DFND | 1091372 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 22577 | 266491 | SH | DFND | 266491 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 190 | 3170 | SH | DFND | 3170 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 360 | 6015 | SH | SOLE | 6015 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 288351 | 1026088 | SH | DFND | 1026088 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 23674 | 84242 | SH | DFND | 84242 | 0 | 0 | ||
| OFFICE DEPOT INC | COM | 676220106 | 163 | 50849 | SH | SOLE | 50849 | 0 | 0 | ||
| OFFICE DEPOT INC | COM | 676220106 | 86 | 26797 | SH | DFND | 26797 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 131 | 2551 | SH | DFND | 2551 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 248 | 4841 | SH | SOLE | 4841 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 76347 | 869158 | SH | DFND | 869158 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 446759 | 5086053 | SH | DFND | 5086053 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 296 | 3372 | SH | SOLE | 3372 | 0 | 0 | ||
| PENNEY J C INC | COM | 708160106 | 89 | 53357 | SH | DFND | 53357 | 0 | 0 | ||
| PENNEY J C INC | COM | 708160106 | 168 | 101250 | SH | SOLE | 101250 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 25975 | 988000 | SH | DFND | 988000 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 2944 | 112000 | SH | DFND | 112000 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 505583 | 7019064 | SH | DFND | 7019064 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 74090 | 1028599 | SH | DFND | 1028599 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 325 | 2362 | SH | DFND | 2362 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 616 | 4482 | SH | SOLE | 4482 | 0 | 0 | ||
| RH | COM | 74967X103 | 270 | 2063 | SH | DFND | 2063 | 0 | 0 | ||
| RH | COM | 74967X103 | 513 | 3915 | SH | SOLE | 3915 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 204685 | 2802754 | SH | DFND | 2802754 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 42580 | 583046 | SH | DFND | 583046 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 21845 | 137361 | SH | DFND | 137361 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 206 | 11178 | SH | SOLE | 11178 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 108 | 5890 | SH | DFND | 5890 | 0 | 0 | ||
| SEAWORLD ENTMT INC | COM | 81282V100 | 334 | 10633 | SH | DFND | 10633 | 0 | 0 | ||
| SEAWORLD ENTMT INC | COM | 81282V100 | 634 | 20177 | SH | SOLE | 20177 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 256234 | 1309790 | SH | DFND | 1309790 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 44467 | 227303 | SH | DFND | 227303 | 0 | 0 | ||
| SHOE CARNIVAL INC | COM | 824889109 | 82 | 2135 | SH | DFND | 2135 | 0 | 0 | ||
| SHOE CARNIVAL INC | COM | 824889109 | 156 | 4052 | SH | SOLE | 4052 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 302559 | 1839711 | SH | DFND | 1839711 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 102542 | 623506 | SH | DFND | 623506 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 325 | 4929 | SH | DFND | 4929 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 617 | 9354 | SH | SOLE | 9354 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 204 | 3263 | SH | SOLE | 3263 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 107 | 1720 | SH | DFND | 1720 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 391854 | 2166977 | SH | SOLE | 2166977 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 235 | 4132 | SH | DFND | 4132 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 446 | 7840 | SH | SOLE | 7840 | 0 | 0 | ||
| STRATASYS LTD | SHS | M85548101 | 10558 | 456847 | SH | DFND | 456847 | 0 | 0 | ||
| TABLEAU SOFTWARE INC | CL A | 87336U105 | 19775 | 176975 | SH | DFND | 176975 | 0 | 0 | ||
| TABLEAU SOFTWARE INC | CL A | 87336U105 | 145351 | 1300795 | SH | DFND | 1300795 | 0 | 0 | ||
| TAILORED BRANDS INC | COM | 87403A107 | 293 | 11650 | SH | DFND | 11650 | 0 | 0 | ||
| TAILORED BRANDS INC | COM | 87403A107 | 557 | 22107 | SH | SOLE | 22107 | 0 | 0 | ||
| TAL ED GROUP | SPONSORED ADS | 874080104 | 5991 | 233037 | SH | DFND | 233037 | 0 | 0 | ||
| TAL ED GROUP | SPONSORED ADS | 874080104 | 15663 | 609201 | SH | DFND | 609201 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 6777 | 183253 | SH | DFND | 183253 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 80 | 1161 | SH | DFND | 1161 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 153 | 2203 | SH | SOLE | 2203 | 0 | 0 | ||
| TILE SHOP HLDGS INC | COM | 88677Q109 | 47 | 6560 | SH | SOLE | 6560 | 0 | 0 | ||
| TILE SHOP HLDGS INC | COM | 88677Q109 | 25 | 3456 | SH | DFND | 3456 | 0 | 0 | ||
| TILLYS INC | CL A | 886885102 | 292 | 15430 | SH | DFND | 15430 | 0 | 0 | ||
| TILLYS INC | CL A | 886885102 | 555 | 29281 | SH | SOLE | 29281 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 217 | 1935 | SH | DFND | 1935 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 411 | 3672 | SH | SOLE | 3672 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 220 | 2422 | SH | SOLE | 2422 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 116 | 1276 | SH | DFND | 1276 | 0 | 0 | ||
| TUESDAY MORNING CORP | COM NEW | 899035505 | 102 | 31916 | SH | DFND | 31916 | 0 | 0 | ||
| TUESDAY MORNING CORP | COM NEW | 899035505 | 194 | 60563 | SH | SOLE | 60563 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 170190 | 5979978 | SH | DFND | 5979978 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 71489 | 2511928 | SH | DFND | 2511928 | 0 | 0 | ||
| VERA BRADLEY INC | COM | 92335C106 | 228 | 14968 | SH | SOLE | 14968 | 0 | 0 | ||
| VERA BRADLEY INC | COM | 92335C106 | 120 | 7888 | SH | DFND | 7888 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 33492 | 223146 | SH | DFND | 223146 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 12075 | 77376 | SH | DFND | 77376 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 167 | 1132 | SH | DFND | 1132 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 317 | 2148 | SH | SOLE | 2148 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 11259 | 192322 | SH | DFND | 192322 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 34217 | 584500 | SH | DFND | 584500 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 222 | 3377 | SH | DFND | 3377 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 421 | 6409 | SH | SOLE | 6409 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4622 | 104442 | SH | DFND | 104442 | 0 | 0 |