Profiles >> Coatue Management LLC >> 13Fs >> 2018-12-31
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 2018-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2018-12-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 356095 | 7646455 | SH | DFND | 7646455 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 63521 | 1363994 | SH | DFND | 1363994 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 135997 | 601119 | SH | DFND | 601119 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 30019 | 132686 | SH | DFND | 132686 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 296 | 1883 | SH | DFND | 1883 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 562 | 3568 | SH | SOLE | 3568 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 59181 | 431759 | SH | DFND | 431759 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 673970 | 4916977 | SH | DFND | 4916977 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 605492 | 403132 | SH | DFND | 403132 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 95390 | 63510 | SH | DFND | 63510 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 215 | 17519 | SH | DFND | 17519 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 408 | 33227 | SH | SOLE | 33227 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 124 | 3850 | SH | DFND | 3850 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 233 | 7265 | SH | SOLE | 7265 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 3148 | 118612 | SH | DFND | 118612 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 23584 | 888614 | SH | DFND | 888614 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 135418 | 5102408 | SH | DFND | 5102408 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 78425 | 2954998 | SH | DFND | 2954998 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 78661 | 498675 | SH | DFND | 498675 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 9617 | 60968 | SH | DFND | 60968 | 0 | 0 | ||
| ASCENA RETAIL GROUP INC | COM | 04351G101 | 73 | 28946 | SH | DFND | 28946 | 0 | 0 | ||
| ASCENA RETAIL GROUP INC | COM | 04351G101 | 137 | 54453 | SH | SOLE | 54453 | 0 | 0 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 2874 | 32305 | SH | DFND | 32305 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 211 | 252 | SH | DFND | 252 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 397 | 473 | SH | SOLE | 473 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 270 | 12029 | SH | SOLE | 12029 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 143 | 6369 | SH | DFND | 6369 | 0 | 0 | ||
| BARNES & NOBLE INC | COM | 067774109 | 25 | 3485 | SH | DFND | 3485 | 0 | 0 | ||
| BARNES & NOBLE INC | COM | 067774109 | 48 | 6703 | SH | SOLE | 6703 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 173 | 15320 | SH | DFND | 15320 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 325 | 28675 | SH | SOLE | 28675 | 0 | 0 | ||
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 146 | 56379 | SH | DFND | 56379 | 0 | 0 | ||
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 275 | 106330 | SH | SOLE | 106330 | 0 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 169 | 9463 | SH | SOLE | 9463 | 0 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 90 | 5047 | SH | DFND | 5047 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 180 | 4092 | SH | DFND | 4092 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 338 | 7688 | SH | SOLE | 7688 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 435929 | 1714368 | SH | DFND | 1714368 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 43068 | 169371 | SH | DFND | 169371 | 0 | 0 | ||
| CALERES INC | COM | 129500104 | 102 | 3654 | SH | DFND | 3654 | 0 | 0 | ||
| CALERES INC | COM | 129500104 | 192 | 6895 | SH | SOLE | 6895 | 0 | 0 | ||
| CARTERS INC | COM | 146229109 | 238 | 2916 | SH | DFND | 2916 | 0 | 0 | ||
| CARTERS INC | COM | 146229109 | 452 | 5532 | SH | SOLE | 5532 | 0 | 0 | ||
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 485 | 10254 | SH | SOLE | 10254 | 0 | 0 | ||
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 257 | 5441 | SH | DFND | 5441 | 0 | 0 | ||
| CHICOS FAS INC | COM | 168615102 | 277 | 49279 | SH | DFND | 49279 | 0 | 0 | ||
| CHICOS FAS INC | COM | 168615102 | 522 | 92873 | SH | SOLE | 92873 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 195 | 452 | SH | DFND | 452 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 364 | 844 | SH | SOLE | 844 | 0 | 0 | ||
| CHUYS HLDGS INC | COM | 171604101 | 177 | 9969 | SH | DFND | 9969 | 0 | 0 | ||
| CHUYS HLDGS INC | COM | 171604101 | 335 | 18911 | SH | SOLE | 18911 | 0 | 0 | ||
| CINEMARK HOLDINGS INC | COM | 17243V102 | 515 | 14391 | SH | SOLE | 14391 | 0 | 0 | ||
| CINEMARK HOLDINGS INC | COM | 17243V102 | 272 | 7587 | SH | DFND | 7587 | 0 | 0 | ||
| CITI TRENDS INC | COM | 17306X102 | 77 | 3766 | SH | DFND | 3766 | 0 | 0 | ||
| CITI TRENDS INC | COM | 17306X102 | 143 | 7023 | SH | SOLE | 7023 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 105 | 515 | SH | DFND | 515 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 198 | 974 | SH | SOLE | 974 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 2719 | 43249 | SH | DFND | 43249 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 153 | 959 | SH | DFND | 959 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 291 | 1818 | SH | SOLE | 1818 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 544 | 20942 | SH | SOLE | 20942 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 288 | 11078 | SH | DFND | 11078 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 158 | 2410 | SH | DFND | 2410 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 299 | 4557 | SH | SOLE | 4557 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 154 | 1543 | SH | DFND | 1543 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 291 | 2913 | SH | SOLE | 2913 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 174 | 3897 | SH | DFND | 3897 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 329 | 7391 | SH | SOLE | 7391 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 257 | 8228 | SH | DFND | 8228 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 487 | 15605 | SH | SOLE | 15605 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 267 | 2953 | SH | SOLE | 2953 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 141 | 1564 | SH | DFND | 1564 | 0 | 0 | ||
| DUNKIN BRANDS GROUP INC | COM | 265504100 | 94 | 1466 | SH | DFND | 1466 | 0 | 0 | ||
| DUNKIN BRANDS GROUP INC | COM | 265504100 | 178 | 2779 | SH | SOLE | 2779 | 0 | 0 | ||
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 121 | 7955 | SH | DFND | 7955 | 0 | 0 | ||
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 229 | 15100 | SH | SOLE | 15100 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 138346 | 1753214 | SH | DFND | 1753214 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 56546 | 716591 | SH | DFND | 716591 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 93 | 825 | SH | DFND | 825 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 175 | 1556 | SH | SOLE | 1556 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 58541 | 446574 | SH | DFND | 446574 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 549296 | 4190224 | SH | DFND | 4190224 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 298 | 5604 | SH | DFND | 5604 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 565 | 10623 | SH | SOLE | 10623 | 0 | 0 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 184 | 11713 | SH | DFND | 11713 | 0 | 0 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 350 | 22261 | SH | SOLE | 22261 | 0 | 0 | ||
| GENESCO INC | COM | 371532102 | 160 | 3612 | SH | DFND | 3612 | 0 | 0 | ||
| GENESCO INC | COM | 371532102 | 304 | 6856 | SH | SOLE | 6856 | 0 | 0 | ||
| GNC HLDGS INC | COM CL A | 36191G107 | 169 | 71490 | SH | SOLE | 71490 | 0 | 0 | ||
| GNC HLDGS INC | COM CL A | 36191G107 | 90 | 37882 | SH | DFND | 37882 | 0 | 0 | ||
| GOGO INC | COM | 38046C109 | 94 | 31422 | SH | DFND | 31422 | 0 | 0 | ||
| GOGO INC | COM | 38046C109 | 178 | 59570 | SH | SOLE | 59570 | 0 | 0 | ||
| GROUPON INC | COM | 399473107 | 296 | 92352 | SH | DFND | 92352 | 0 | 0 | ||
| GROUPON INC | COM | 399473107 | 560 | 174852 | SH | SOLE | 174852 | 0 | 0 | ||
| GUESS INC | COM | 401617105 | 87 | 4182 | SH | DFND | 4182 | 0 | 0 | ||
| GUESS INC | COM | 401617105 | 165 | 7956 | SH | SOLE | 7956 | 0 | 0 | ||
| HABIT RESTAURANTS INC | COM CL A | 40449J103 | 165 | 15721 | SH | DFND | 15721 | 0 | 0 | ||
| HABIT RESTAURANTS INC | COM CL A | 40449J103 | 314 | 29925 | SH | SOLE | 29925 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 159 | 11615 | SH | SOLE | 11615 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 5339 | 391130 | SH | DFND | 391130 | 0 | 0 | ||
| HIBBETT SPORTS INC | COM | 428567101 | 82 | 5764 | SH | DFND | 5764 | 0 | 0 | ||
| HIBBETT SPORTS INC | COM | 428567101 | 153 | 10731 | SH | SOLE | 10731 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 10278 | 52210 | SH | DFND | 52210 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 30322 | 154034 | SH | DFND | 154034 | 0 | 0 | ||
| J ALEXANDERS HLDGS INC | COM | 46609J106 | 35 | 4229 | SH | DFND | 4229 | 0 | 0 | ||
| J ALEXANDERS HLDGS INC | COM | 46609J106 | 66 | 8013 | SH | SOLE | 8013 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 163 | 2462 | SH | DFND | 2462 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 309 | 4663 | SH | SOLE | 4663 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 559 | 21787 | SH | SOLE | 21787 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 295 | 11495 | SH | DFND | 11495 | 0 | 0 | ||
| LANDS END INC NEW | COM | 51509F105 | 297 | 20906 | SH | DFND | 20906 | 0 | 0 | ||
| LANDS END INC NEW | COM | 51509F105 | 564 | 39673 | SH | SOLE | 39673 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 579429 | 8044273 | SH | DFND | 8044273 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 196 | 2124 | SH | SOLE | 2124 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 104 | 1121 | SH | DFND | 1121 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 206 | 1693 | SH | SOLE | 1693 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 109 | 897 | SH | DFND | 897 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 98986 | 524708 | SH | DFND | 524708 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 20136 | 106736 | SH | DFND | 106736 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1440 | 45386 | SH | DFND | 45386 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 90059 | 886667 | SH | DFND | 886667 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 517875 | 5098702 | SH | DFND | 5098702 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 58298 | 506765 | SH | DFND | 506765 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 18206 | 158255 | SH | DFND | 158255 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 407540 | 1522605 | SH | DFND | 1522605 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 48566 | 181448 | SH | DFND | 181448 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 340 | 4585 | SH | SOLE | 4585 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 180 | 2426 | SH | DFND | 2426 | 0 | 0 | ||
| NOODLES & CO | COM CL A | 65540B105 | 62 | 8821 | SH | SOLE | 8821 | 0 | 0 | ||
| NOODLES & CO | COM CL A | 65540B105 | 33 | 4675 | SH | DFND | 4675 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 15696 | 117571 | SH | DFND | 117571 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 171406 | 1283939 | SH | DFND | 1283939 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 143 | 416 | SH | DFND | 416 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 270 | 783 | SH | SOLE | 783 | 0 | 0 | ||
| OFFICE DEPOT INC | COM | 676220106 | 291 | 112601 | SH | SOLE | 112601 | 0 | 0 | ||
| OFFICE DEPOT INC | COM | 676220106 | 155 | 60000 | SH | DFND | 60000 | 0 | 0 | ||
| OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 382 | 5742 | SH | SOLE | 5742 | 0 | 0 | ||
| OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 201 | 3026 | SH | DFND | 3026 | 0 | 0 | ||
| PARTY CITY HOLDCO INC | COM | 702149105 | 146 | 14622 | SH | SOLE | 14622 | 0 | 0 | ||
| PARTY CITY HOLDCO INC | COM | 702149105 | 77 | 7748 | SH | DFND | 7748 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 283894 | 3376070 | SH | DFND | 3376070 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 42526 | 505716 | SH | DFND | 505716 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 470 | 5590 | SH | SOLE | 5590 | 0 | 0 | ||
| PENNEY J C INC | COM | 708160106 | 5 | 4995 | SH | DFND | 4995 | 0 | 0 | ||
| PENNEY J C INC | COM | 708160106 | 10 | 9427 | SH | SOLE | 9427 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 238888 | 4197653 | SH | DFND | 4197653 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 10052 | 176630 | SH | DFND | 176630 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 299 | 2887 | SH | DFND | 2887 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 567 | 5477 | SH | SOLE | 5477 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 410 | 4927 | SH | DFND | 4927 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 774 | 9298 | SH | SOLE | 9298 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 101571 | 741556 | SH | DFND | 741556 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 31827 | 232368 | SH | DFND | 232368 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 198 | 11610 | SH | SOLE | 11610 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 105 | 6151 | SH | DFND | 6151 | 0 | 0 | ||
| SCHOLASTIC CORP | COM | 807066105 | 163 | 4051 | SH | DFND | 4051 | 0 | 0 | ||
| SCHOLASTIC CORP | COM | 807066105 | 308 | 7657 | SH | SOLE | 7657 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 281715 | 1582223 | SH | DFND | 1582223 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 97505 | 547629 | SH | DFND | 547629 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 282 | 6218 | SH | DFND | 6218 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 535 | 11788 | SH | SOLE | 11788 | 0 | 0 | ||
| SHOE CARNIVAL INC | COM | 824889109 | 544 | 16240 | SH | SOLE | 16240 | 0 | 0 | ||
| SHOE CARNIVAL INC | COM | 824889109 | 287 | 8563 | SH | DFND | 8563 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 254708 | 1839711 | SH | DFND | 1839711 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 86324 | 623506 | SH | DFND | 623506 | 0 | 0 | ||
| SHUTTERFLY INC | COM | 82568P304 | 194 | 4817 | SH | DFND | 4817 | 0 | 0 | ||
| SHUTTERFLY INC | COM | 82568P304 | 366 | 9090 | SH | SOLE | 9090 | 0 | 0 | ||
| SMART & FINAL STORES INC | COM | 83190B101 | 54 | 11353 | SH | DFND | 11353 | 0 | 0 | ||
| SMART & FINAL STORES INC | COM | 83190B101 | 102 | 21422 | SH | SOLE | 21422 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 201 | 4333 | SH | DFND | 4333 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 381 | 8198 | SH | SOLE | 8198 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 29091 | 256309 | SH | DFND | 256309 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 144372 | 1272003 | SH | DFND | 1272003 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 245952 | 2166977 | SH | DFND | 2166977 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 290 | 12342 | SH | DFND | 12342 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 549 | 23371 | SH | SOLE | 23371 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 164 | 2548 | SH | DFND | 2548 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 311 | 4831 | SH | SOLE | 4831 | 0 | 0 | ||
| STITCH FIX INC | COM CL A | 860897107 | 85 | 4974 | SH | DFND | 4974 | 0 | 0 | ||
| STITCH FIX INC | COM CL A | 860897107 | 161 | 9434 | SH | SOLE | 9434 | 0 | 0 | ||
| TABLEAU SOFTWARE INC | CL A | 87336U105 | 68838 | 573646 | SH | DFND | 573646 | 0 | 0 | ||
| TABLEAU SOFTWARE INC | CL A | 87336U105 | 220651 | 1838759 | SH | DFND | 1838759 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 32753 | 2477516 | SH | SOLE | 2477516 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 122 | 2041 | SH | DFND | 2041 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 230 | 3852 | SH | SOLE | 3852 | 0 | 0 | ||
| TILE SHOP HLDGS INC | COM | 88677Q109 | 39 | 7142 | SH | DFND | 7142 | 0 | 0 | ||
| TILE SHOP HLDGS INC | COM | 88677Q109 | 74 | 13478 | SH | SOLE | 13478 | 0 | 0 | ||
| TILLYS INC | CL A | 886885102 | 285 | 26207 | SH | DFND | 26207 | 0 | 0 | ||
| TILLYS INC | CL A | 886885102 | 540 | 49680 | SH | SOLE | 49680 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 560 | 12510 | SH | SOLE | 12510 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 296 | 6613 | SH | DFND | 6613 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 283 | 3387 | SH | DFND | 3387 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 536 | 6421 | SH | SOLE | 6421 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 65428 | 732676 | SH | DFND | 732676 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 20628 | 230993 | SH | DFND | 230993 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 171865 | 5979978 | SH | DFND | 5979978 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 72193 | 2511928 | SH | DFND | 2511928 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 213 | 871 | SH | DFND | 871 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 405 | 1656 | SH | SOLE | 1656 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 152 | 8612 | SH | SOLE | 8612 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 81 | 4596 | SH | DFND | 4596 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 196 | 2009 | SH | DFND | 2009 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 370 | 3791 | SH | SOLE | 3791 | 0 | 0 | ||
| VERA BRADLEY INC | COM | 92335C106 | 220 | 25684 | SH | DFND | 25684 | 0 | 0 | ||
| VERA BRADLEY INC | COM | 92335C106 | 415 | 48408 | SH | SOLE | 48408 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 100005 | 757961 | SH | DFND | 757961 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 30433 | 230658 | SH | DFND | 230658 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 7686 | 56049 | SH | DFND | 56049 | 0 | 0 | ||
| WEIS MKTS INC | COM | 948849104 | 148 | 3097 | SH | SOLE | 3097 | 0 | 0 | ||
| WEIS MKTS INC | COM | 948849104 | 78 | 1629 | SH | DFND | 1629 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 190 | 3762 | SH | DFND | 3762 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 360 | 7135 | SH | SOLE | 7135 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 255 | 3973 | SH | DFND | 3973 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 483 | 7528 | SH | SOLE | 7528 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 19885 | 124530 | SH | DFND | 124530 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 18091 | 572852 | SH | DFND | 572852 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2436 | 77148 | SH | DFND | 77148 | 0 | 0 |