Profiles >> Coatue Management LLC >> 13Fs >> 2019-03-31
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 2019-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2019-03-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FLWS/1-800 FLOWERS | CL A | 68243Q106 | 294 | 16112 | SH | DFND | 16112 | 0 | 0 | ||
| FLWS/1-800 FLOWERS | CL A | 68243Q106 | 806 | 44187 | SH | SOLE | 44187 | 0 | 0 | ||
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 10341 | 961067 | SH | DFND | 961067 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 311 | 11362 | SH | DFND | 11362 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 854 | 31158 | SH | SOLE | 31158 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 32654 | 717188 | SH | DFND | 717188 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 255783 | 5617894 | SH | DFND | 5617894 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 79037 | 296585 | SH | DFND | 296585 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 476733 | 1788935 | SH | DFND | 1788935 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 79799 | 437373 | SH | DFND | 437373 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 488243 | 2676035 | SH | DFND | 2676035 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 107141 | 60166 | SH | DFND | 60166 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 526799 | 295830 | SH | DFND | 295830 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 71 | 4791 | SH | DFND | 4791 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 195 | 13127 | SH | SOLE | 13127 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 266 | 8390 | SH | DFND | 8390 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 731 | 23025 | SH | SOLE | 23025 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 58 | 2596 | SH | DFND | 2596 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 158 | 7113 | SH | SOLE | 7113 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 4348 | 110477 | SH | DFND | 110477 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 34976 | 888614 | SH | DFND | 888614 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 200831 | 5102408 | SH | DFND | 5102408 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 116309 | 2954998 | SH | DFND | 2954998 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 61 | 721 | SH | DFND | 721 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 166 | 1978 | SH | SOLE | 1978 | 0 | 0 | ||
| ASCENA RETAIL GROUP INC | COM | 04351G101 | 8 | 7633 | SH | DFND | 7633 | 0 | 0 | ||
| ASCENA RETAIL GROUP INC | COM | 04351G101 | 23 | 20916 | SH | SOLE | 20916 | 0 | 0 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 3382 | 30089 | SH | DFND | 30089 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 147 | 144 | SH | DFND | 144 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 398 | 389 | SH | SOLE | 389 | 0 | 0 | ||
| AVIS BUDGET GROUP INC | COM | 053774105 | 54 | 1557 | SH | DFND | 1557 | 0 | 0 | ||
| AVIS BUDGET GROUP INC | COM | 053774105 | 149 | 4280 | SH | SOLE | 4280 | 0 | 0 | ||
| BARNES & NOBLE INC | COM | 067774109 | 193 | 35465 | SH | DFND | 35465 | 0 | 0 | ||
| BARNES & NOBLE INC | COM | 067774109 | 528 | 97150 | SH | SOLE | 97150 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 119 | 7022 | SH | DFND | 7022 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 327 | 19260 | SH | SOLE | 19260 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 180 | 2536 | SH | DFND | 2536 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 494 | 6945 | SH | SOLE | 6945 | 0 | 0 | ||
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 243 | 76350 | SH | DFND | 76350 | 0 | 0 | ||
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 666 | 209295 | SH | SOLE | 209295 | 0 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 104 | 2204 | SH | DFND | 2204 | 0 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 285 | 6031 | SH | SOLE | 6031 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 310 | 10529 | SH | DFND | 10529 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 850 | 28886 | SH | SOLE | 28886 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 77 | 1731 | SH | DFND | 1731 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 211 | 4753 | SH | SOLE | 4753 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 21985 | 73111 | SH | DFND | 73111 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 193172 | 642385 | SH | DFND | 642385 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 68 | 1279 | SH | DFND | 1279 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 185 | 3504 | SH | SOLE | 3504 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 146 | 3199 | SH | DFND | 3199 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 401 | 8767 | SH | SOLE | 8767 | 0 | 0 | ||
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 186 | 3544 | SH | DFND | 3544 | 0 | 0 | ||
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 512 | 9725 | SH | SOLE | 9725 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 141 | 2884 | SH | DFND | 2884 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 387 | 7904 | SH | SOLE | 7904 | 0 | 0 | ||
| CHICOS FAS INC | COM | 168615102 | 36 | 8500 | SH | DFND | 8500 | 0 | 0 | ||
| CHICOS FAS INC | COM | 168615102 | 100 | 23533 | SH | SOLE | 23533 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 227 | 320 | SH | DFND | 320 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 619 | 872 | SH | SOLE | 872 | 0 | 0 | ||
| CINEMARK HOLDINGS INC | COM | 17243V102 | 91 | 2282 | SH | DFND | 2282 | 0 | 0 | ||
| CINEMARK HOLDINGS INC | COM | 17243V102 | 250 | 6257 | SH | SOLE | 6257 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 100 | 411 | SH | DFND | 411 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 272 | 1123 | SH | SOLE | 1123 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 962 | 10571 | SH | DFND | 10571 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 3747 | 41182 | SH | DFND | 41182 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 218 | 8453 | SH | DFND | 8453 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 597 | 23188 | SH | SOLE | 23188 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 107 | 1990 | SH | DFND | 1990 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 294 | 5455 | SH | SOLE | 5455 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 96 | 1338 | SH | DFND | 1338 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 263 | 3658 | SH | SOLE | 3658 | 0 | 0 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 79 | 868 | SH | DFND | 868 | 0 | 0 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 217 | 2380 | SH | SOLE | 2380 | 0 | 0 | ||
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 91 | 2501 | SH | DFND | 2501 | 0 | 0 | ||
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 251 | 6855 | SH | SOLE | 6855 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 59 | 492 | SH | DFND | 492 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 161 | 1351 | SH | SOLE | 1351 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 160 | 1524 | SH | DFND | 1524 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 440 | 4189 | SH | SOLE | 4189 | 0 | 0 | ||
| DUNKIN BRANDS GROUP INC | COM | 265504100 | 152 | 2024 | SH | DFND | 2024 | 0 | 0 | ||
| DUNKIN BRANDS GROUP INC | COM | 265504100 | 416 | 5540 | SH | SOLE | 5540 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 32 | 2984 | SH | DFND | 2984 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 87 | 8173 | SH | SOLE | 8173 | 0 | 0 | ||
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 131 | 10063 | SH | DFND | 10063 | 0 | 0 | ||
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 359 | 27602 | SH | SOLE | 27602 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 11037 | 108598 | SH | DFND | 108598 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 164977 | 1623312 | SH | DFND | 1623312 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 62 | 375 | SH | DFND | 375 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 171 | 1034 | SH | SOLE | 1034 | 0 | 0 | ||
| EXPRESS INC | COM | 30219E103 | 307 | 71733 | SH | DFND | 71733 | 0 | 0 | ||
| EXPRESS INC | COM | 30219E103 | 841 | 196405 | SH | SOLE | 196405 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 49772 | 298590 | SH | DFND | 298590 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 583748 | 3501997 | SH | DFND | 3501997 | 0 | 0 | ||
| FITBIT INC | CL A | 33812L102 | 18817 | 3178570 | SH | DFND | 3178570 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 145 | 1170 | SH | DFND | 1170 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 398 | 3206 | SH | SOLE | 3206 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 125 | 3029 | SH | DFND | 3029 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 342 | 8300 | SH | SOLE | 8300 | 0 | 0 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 263 | 19139 | SH | DFND | 19139 | 0 | 0 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 720 | 52483 | SH | SOLE | 52483 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 68 | 1619 | SH | DFND | 1619 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 188 | 4437 | SH | SOLE | 4437 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 1689 | 848516 | SH | DFND | 848516 | 0 | 0 | ||
| GENESCO INC | COM | 371532102 | 153 | 3362 | SH | DFND | 3362 | 0 | 0 | ||
| GENESCO INC | COM | 371532102 | 420 | 9212 | SH | SOLE | 9212 | 0 | 0 | ||
| GNC HLDGS INC | COM CL A | 36191G107 | 132 | 48260 | SH | DFND | 48260 | 0 | 0 | ||
| GNC HLDGS INC | COM CL A | 36191G107 | 361 | 132238 | SH | SOLE | 132238 | 0 | 0 | ||
| GROUPON INC | COM | 399473107 | 301 | 84766 | SH | DFND | 84766 | 0 | 0 | ||
| GROUPON INC | COM | 399473107 | 826 | 232588 | SH | SOLE | 232588 | 0 | 0 | ||
| GUESS INC | COM | 401617105 | 229 | 11672 | SH | DFND | 11672 | 0 | 0 | ||
| GUESS INC | COM | 401617105 | 628 | 32027 | SH | SOLE | 32027 | 0 | 0 | ||
| HABIT RESTAURANTS INC | COM CL A | 40449J103 | 80 | 7388 | SH | DFND | 7388 | 0 | 0 | ||
| HABIT RESTAURANTS INC | COM CL A | 40449J103 | 220 | 20319 | SH | SOLE | 20319 | 0 | 0 | ||
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 174 | 3291 | SH | DFND | 3291 | 0 | 0 | ||
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 478 | 9013 | SH | SOLE | 9013 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 98 | 5643 | SH | DFND | 5643 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 269 | 15492 | SH | SOLE | 15492 | 0 | 0 | ||
| HIBBETT SPORTS INC | COM | 428567101 | 266 | 11660 | SH | DFND | 11660 | 0 | 0 | ||
| HIBBETT SPORTS INC | COM | 428567101 | 729 | 31980 | SH | SOLE | 31980 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 56653 | 216720 | SH | DFND | 216720 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 236017 | 902863 | SH | DFND | 902863 | 0 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 1586 | 66321 | SH | SOLE | 66321 | 0 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 49 | 2996 | SH | DFND | 2996 | 0 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 134 | 8202 | SH | SOLE | 8202 | 0 | 0 | ||
| KIRKLANDS INC | COM | 497498105 | 25 | 3536 | SH | DFND | 3536 | 0 | 0 | ||
| KIRKLANDS INC | COM | 497498105 | 68 | 9688 | SH | SOLE | 9688 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 292 | 10582 | SH | DFND | 10582 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 800 | 29004 | SH | SOLE | 29004 | 0 | 0 | ||
| LANDS END INC NEW | COM | 51509F105 | 247 | 14869 | SH | DFND | 14869 | 0 | 0 | ||
| LANDS END INC NEW | COM | 51509F105 | 678 | 40808 | SH | SOLE | 40808 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 737982 | 8044273 | SH | DFND | 8044273 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 194 | 8072 | SH | DFND | 8072 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 531 | 22102 | SH | SOLE | 22102 | 0 | 0 | ||
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 28714 | 1320769 | SH | DFND | 1320769 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 55902 | 237426 | SH | DFND | 237426 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 441092 | 1873399 | SH | DFND | 1873399 | 0 | 0 | ||
| MEDIFAST INC | COM | 58470H101 | 95 | 746 | SH | DFND | 746 | 0 | 0 | ||
| MEDIFAST INC | COM | 58470H101 | 262 | 2053 | SH | SOLE | 2053 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 9631 | 233038 | SH | DFND | 233038 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 148592 | 3595258 | SH | DFND | 3595258 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 86773 | 735742 | SH | DFND | 735742 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 394033 | 3340961 | SH | DFND | 3340961 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 62 | 1239 | SH | DFND | 1239 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 169 | 3393 | SH | SOLE | 3393 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 21470 | 152900 | SH | DFND | 152900 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 59826 | 167786 | SH | DFND | 167786 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 542900 | 1522605 | SH | DFND | 1522605 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 105 | 1248 | SH | DFND | 1248 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 289 | 3428 | SH | SOLE | 3428 | 0 | 0 | ||
| NOODLES & CO | COM CL A | 65540B105 | 31 | 4630 | SH | DFND | 4630 | 0 | 0 | ||
| NOODLES & CO | COM CL A | 65540B105 | 86 | 12678 | SH | SOLE | 12678 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 32247 | 179591 | SH | DFND | 179591 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 254853 | 1419317 | SH | DFND | 1419317 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 146 | 377 | SH | DFND | 377 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 402 | 1035 | SH | SOLE | 1035 | 0 | 0 | ||
| OFFICE DEPOT INC | COM | 676220106 | 15 | 4192 | SH | DFND | 4192 | 0 | 0 | ||
| OFFICE DEPOT INC | COM | 676220106 | 42 | 11487 | SH | SOLE | 11487 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 2802 | 33875 | SH | DFND | 33875 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 22320 | 269792 | SH | DFND | 269792 | 0 | 0 | ||
| OXFORD INDS INC | COM | 691497309 | 141 | 1876 | SH | DFND | 1876 | 0 | 0 | ||
| OXFORD INDS INC | COM | 691497309 | 387 | 5141 | SH | SOLE | 5141 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 214 | 4033 | SH | DFND | 4033 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 585 | 11052 | SH | SOLE | 11052 | 0 | 0 | ||
| PARTY CITY HOLDCO INC | COM | 702149105 | 59 | 7457 | SH | DFND | 7457 | 0 | 0 | ||
| PARTY CITY HOLDCO INC | COM | 702149105 | 162 | 20426 | SH | SOLE | 20426 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 46538 | 448173 | SH | DFND | 448173 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 292448 | 2816329 | SH | DFND | 2816329 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 68 | 653 | SH | DFND | 653 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 186 | 1788 | SH | SOLE | 1788 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 241 | 1855 | SH | DFND | 1855 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 660 | 5090 | SH | SOLE | 5090 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 110 | 1182 | SH | DFND | 1182 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 303 | 3254 | SH | SOLE | 3254 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 53204 | 335948 | SH | DFND | 335948 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 250497 | 1581717 | SH | DFND | 1581717 | 0 | 0 | ||
| SCHOLASTIC CORP | COM | 807066105 | 70 | 1753 | SH | DFND | 1753 | 0 | 0 | ||
| SCHOLASTIC CORP | COM | 807066105 | 191 | 4802 | SH | SOLE | 4802 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 125726 | 510064 | SH | DFND | 510064 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 544260 | 2208041 | SH | DFND | 2208041 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 103 | 1749 | SH | DFND | 1749 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 285 | 4815 | SH | SOLE | 4815 | 0 | 0 | ||
| SHOE CARNIVAL INC | COM | 824889109 | 241 | 7068 | SH | DFND | 7068 | 0 | 0 | ||
| SHOE CARNIVAL INC | COM | 824889109 | 660 | 19385 | SH | SOLE | 19385 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 22602 | 109390 | SH | DFND | 109390 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 89424 | 432795 | SH | DFND | 432795 | 0 | 0 | ||
| SHUTTERFLY INC | COM | 82568P304 | 289 | 7116 | SH | DFND | 7116 | 0 | 0 | ||
| SHUTTERFLY INC | COM | 82568P304 | 793 | 19503 | SH | SOLE | 19503 | 0 | 0 | ||
| SMART & FINAL STORES INC | COM | 83190B101 | 78 | 15789 | SH | DFND | 15789 | 0 | 0 | ||
| SMART & FINAL STORES INC | COM | 83190B101 | 214 | 43310 | SH | SOLE | 43310 | 0 | 0 | ||
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 95 | 19881 | SH | DFND | 19881 | 0 | 0 | ||
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 262 | 54569 | SH | SOLE | 54569 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 82 | 1108 | SH | DFND | 1108 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 226 | 3044 | SH | SOLE | 3044 | 0 | 0 | ||
| STRATASYS LTD | SHS | M85548101 | 5138 | 215702 | SH | DFND | 215702 | 0 | 0 | ||
| TABLEAU SOFTWARE INC | CL A | 87336U105 | 64361 | 505665 | SH | DFND | 505665 | 0 | 0 | ||
| TABLEAU SOFTWARE INC | CL A | 87336U105 | 249887 | 1963284 | SH | DFND | 1963284 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 44843 | 2477516 | SH | SOLE | 2477516 | 0 | 0 | ||
| CONTAINER STORE GROUP INC | COM | 210751103 | 363 | 41294 | SH | DFND | 41294 | 0 | 0 | ||
| CONTAINER STORE GROUP INC | COM | 210751103 | 996 | 113165 | SH | SOLE | 113165 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 294 | 5527 | SH | DFND | 5527 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 807 | 15174 | SH | SOLE | 15174 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 28721 | 222335 | SH | DFND | 222335 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 143926 | 1114153 | SH | DFND | 1114153 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 247 | 708 | SH | DFND | 708 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 678 | 1943 | SH | SOLE | 1943 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 205 | 1834 | SH | DFND | 1834 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 561 | 5025 | SH | SOLE | 5025 | 0 | 0 | ||
| VERA BRADLEY INC | COM | 92335C106 | 303 | 22854 | SH | DFND | 22854 | 0 | 0 | ||
| VERA BRADLEY INC | COM | 92335C106 | 828 | 62503 | SH | SOLE | 62503 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 34324 | 219761 | SH | DFND | 219761 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 347819 | 2226895 | SH | DFND | 2226895 | 0 | 0 | ||
| WEIS MKTS INC | COM | 948849104 | 79 | 1927 | SH | DFND | 1927 | 0 | 0 | ||
| WEIS MKTS INC | COM | 948849104 | 215 | 5277 | SH | SOLE | 5277 | 0 | 0 | ||
| WENDYS CO | COM | 95058W100 | 87 | 4848 | SH | DFND | 4848 | 0 | 0 | ||
| WENDYS CO | COM | 95058W100 | 238 | 13295 | SH | SOLE | 13295 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 210 | 3736 | SH | DFND | 3736 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 577 | 10253 | SH | SOLE | 10253 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 206 | 2708 | SH | DFND | 2708 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 565 | 7425 | SH | SOLE | 7425 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 22368 | 115988 | SH | DFND | 115988 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2496 | 71857 | SH | DFND | 71857 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 19901 | 572852 | SH | DFND | 572852 | 0 | 0 |