Profiles >> Coatue Management LLC >> 13Fs >> 2019-06-30
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 2019-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2019-06-30
| 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 | 8746 | 961067 | SH | DFND | 961067 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 1940 | 120930 | SH | SOLE | 120930 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 26781 | 567390 | SH | DFND | 567390 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 251996 | 5338903 | SH | DFND | 5338903 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 23 | 493 | SH | SOLE | 493 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 527110 | 1788935 | SH | DFND | 1788935 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 80496 | 273191 | SH | DFND | 273191 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 463091 | 2732905 | SH | DFND | 2732905 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 71526 | 422106 | SH | DFND | 422106 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 57854 | 30552 | SH | DFND | 30552 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 455477 | 240531 | SH | DFND | 240531 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1141 | 122255 | SH | SOLE | 122255 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 603 | 18493 | SH | SOLE | 18493 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 30622 | 606734 | SH | DFND | 606734 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 149139 | 2954998 | SH | DFND | 2954998 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 173918 | 3445970 | SH | DFND | 3445970 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 257519 | 5102408 | SH | DFND | 5102408 | 0 | 0 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 3937 | 30089 | SH | SOLE | 30089 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 927 | 13292 | SH | SOLE | 13292 | 0 | 0 | ||
| BIG LOTS INC | COM | 089302103 | 920 | 32140 | SH | SOLE | 32140 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 1002 | 28108 | SH | SOLE | 28108 | 0 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | 1603 | 4243 | SH | SOLE | 4243 | 0 | 0 | ||
| BRF SA | SPONSORED ADR | 10552T107 | 20087 | 2643071 | SH | DFND | 2643071 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 184917 | 642385 | SH | DFND | 642385 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 21046 | 73111 | SH | DFND | 73111 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 326 | 5876 | SH | SOLE | 5876 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 2447 | 14382 | SH | SOLE | 14382 | 0 | 0 | ||
| CALERES INC | COM | 129500104 | 720 | 36120 | SH | SOLE | 36120 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 961 | 23975 | SH | SOLE | 23975 | 0 | 0 | ||
| CARTERS INC | COM | 146229109 | 1513 | 15508 | SH | SOLE | 15508 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 774 | 31411 | SH | SOLE | 31411 | 0 | 0 | ||
| CHEETAH MOBILE INC | ADR | 163075104 | 47 | 13127 | SH | SOLE | 13127 | 0 | 0 | ||
| CHICOS FAS INC | COM | 168615102 | 389 | 115542 | SH | SOLE | 115542 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 429 | 585 | SH | SOLE | 585 | 0 | 0 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 340 | 4656 | SH | SOLE | 4656 | 0 | 0 | ||
| CHUYS HLDGS INC | COM | 171604101 | 2345 | 102328 | SH | SOLE | 102328 | 0 | 0 | ||
| CINEMARK HOLDINGS INC | COM | 17243V102 | 1109 | 30707 | SH | SOLE | 30707 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 903 | 5897 | SH | SOLE | 5897 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 538 | 20272 | SH | SOLE | 20272 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 1382 | 7016 | SH | SOLE | 7016 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 286 | 1084 | SH | SOLE | 1084 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2264 | 13263 | SH | SOLE | 13263 | 0 | 0 | ||
| CRAFT BREW ALLIANCE INC | COM | 224122101 | 351 | 25099 | SH | SOLE | 25099 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 1914 | 35125 | SH | SOLE | 35125 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 1060 | 8705 | SH | SOLE | 8705 | 0 | 0 | ||
| DEL TACO RESTAURANTS INC | COM | 245496104 | 1998 | 155869 | SH | SOLE | 155869 | 0 | 0 | ||
| DENNYS CORP | COM | 24869P104 | 1942 | 94615 | SH | SOLE | 94615 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 2535 | 73212 | SH | SOLE | 73212 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 352 | 5644 | SH | SOLE | 5644 | 0 | 0 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 771 | 8074 | SH | SOLE | 8074 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 701 | 6527 | SH | SOLE | 6527 | 0 | 0 | ||
| DUNKIN BRANDS GROUP INC | COM | 265504100 | 631 | 7918 | SH | SOLE | 7918 | 0 | 0 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 460 | 17082 | SH | SOLE | 17082 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 2951 | 29141 | SH | DFND | 29141 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 164377 | 1623312 | SH | DFND | 1623312 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 653467 | 3385839 | SH | DFND | 3385839 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 54463 | 282191 | SH | SOLE | 282191 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 1544 | 9402 | SH | SOLE | 9402 | 0 | 0 | ||
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1032 | 78570 | SH | SOLE | 78570 | 0 | 0 | ||
| FITBIT INC | CL A | 33812L102 | 13986 | 3178570 | SH | DFND | 3178570 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2450 | 58481 | SH | SOLE | 58481 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 1309 | 31229 | SH | SOLE | 31229 | 0 | 0 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 156 | 13608 | SH | SOLE | 13608 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 576 | 12646 | SH | SOLE | 12646 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 1485 | 848516 | SH | DFND | 848516 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 1405 | 26753 | SH | SOLE | 26753 | 0 | 0 | ||
| GENESCO INC | COM | 371532102 | 1440 | 34049 | SH | SOLE | 34049 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 33871 | 211520 | SH | DFND | 211520 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 263205 | 1643695 | SH | DFND | 1643695 | 0 | 0 | ||
| GLU MOBILE INC | COM | 379890106 | 357 | 49673 | SH | SOLE | 49673 | 0 | 0 | ||
| GOGO INC | COM | 38046C109 | 44 | 11057 | SH | SOLE | 11057 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 61188 | 1251295 | SH | DFND | 1251295 | 0 | 0 | ||
| GRUBHUB INC | COM | 400110102 | 472 | 6048 | SH | SOLE | 6048 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 82188 | 952017 | SH | DFND | 952017 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 21063 | 243979 | SH | DFND | 243979 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 20527 | 202479 | SH | DFND | 202479 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2753 | 27151 | SH | DFND | 27151 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 909 | 41529 | SH | SOLE | 41529 | 0 | 0 | ||
| HELEN OF TROY CORP LTD | COM | G4388N106 | 523 | 4008 | SH | SOLE | 4008 | 0 | 0 | ||
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 461 | 10792 | SH | SOLE | 10792 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | RIGHT 07/12/2019 | 42806J114 | 1950 | 1000000 | SH | DFND | 1000000 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 2554 | 160000 | SH | DFND | 160000 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | RIGHT 07/12/2019 | 42806J114 | 17 | 8786 | SH | SOLE | 8786 | 0 | 0 | ||
| HIBBETT SPORTS INC | COM | 428567101 | 742 | 40771 | SH | SOLE | 40771 | 0 | 0 | ||
| HOSTESS BRANDS INC | CL A | 44109J106 | 1392 | 96432 | SH | SOLE | 96432 | 0 | 0 | ||
| INTER PARFUMS INC | COM | 458334109 | 544 | 8183 | SH | SOLE | 8183 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 273547 | 1046749 | SH | DFND | 1046749 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 60977 | 233334 | SH | DFND | 233334 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 34520 | 65808 | SH | DFND | 65808 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 267963 | 510844 | SH | DFND | 510844 | 0 | 0 | ||
| ISHARES INC | MSCI HONG KG ETF | 464286871 | 972 | 37574 | SH | SOLE | 37574 | 0 | 0 | ||
| ISHARES INC | MSCI AUST ETF | 464286103 | 541 | 24022 | SH | SOLE | 24022 | 0 | 0 | ||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1010 | 31259 | SH | SOLE | 31259 | 0 | 0 | ||
| JACK IN THE BOX INC | COM | 466367109 | 1027 | 12619 | SH | SOLE | 12619 | 0 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 817 | 44164 | SH | SOLE | 44164 | 0 | 0 | ||
| KELLOGG CO | COM | 487836108 | 538 | 10039 | SH | SOLE | 10039 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 927 | 32081 | SH | SOLE | 32081 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 650 | 4875 | SH | SOLE | 4875 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 444 | 17001 | SH | SOLE | 17001 | 0 | 0 | ||
| LA Z BOY INC | COM | 505336107 | 1945 | 63437 | SH | SOLE | 63437 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 838374 | 8044273 | SH | SOLE | 8044273 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 1028 | 10189 | SH | SOLE | 10189 | 0 | 0 | ||
| LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 1150 | 59011 | SH | DFND | 59011 | 0 | 0 | ||
| LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 8884 | 455812 | SH | DFND | 455812 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 468 | 2599 | SH | SOLE | 2599 | 0 | 0 | ||
| LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 539 | 46632 | SH | SOLE | 46632 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 499 | 23246 | SH | SOLE | 23246 | 0 | 0 | ||
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 7080 | 771193 | SH | DFND | 771193 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 62806 | 237426 | SH | DFND | 237426 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 495570 | 1873399 | SH | DFND | 1873399 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 595 | 3837 | SH | SOLE | 3837 | 0 | 0 | ||
| MICHAELS COS INC | COM | 59408Q106 | 2578 | 296275 | SH | SOLE | 296275 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 89813 | 670450 | SH | DFND | 670450 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 611404 | 4564079 | SH | DFND | 4564079 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 1250 | 23192 | SH | SOLE | 23192 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 365 | 5711 | SH | SOLE | 5711 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 23074 | 138389 | SH | DFND | 138389 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 262414 | 1573888 | SH | DFND | 1573888 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 2569 | 30575 | SH | SOLE | 30575 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 34160 | 133557 | SH | DFND | 133557 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 175389 | 685730 | SH | DFND | 685730 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 559283 | 1522605 | SH | DFND | 1522605 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 61631 | 167786 | SH | DFND | 167786 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 784 | 24041 | SH | SOLE | 24041 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 5474 | 33329 | SH | SOLE | 33329 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 21068 | 128283 | SH | SOLE | 128283 | 0 | 0 | ||
| OFFICE DEPOT INC | COM | 676220106 | 1292 | 627099 | SH | SOLE | 627099 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 100571 | 814273 | SH | DFND | 814273 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 24755 | 200426 | SH | DFND | 200426 | 0 | 0 | ||
| OXFORD INDS INC | COM | 691497309 | 1806 | 23829 | SH | SOLE | 23829 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 538 | 12037 | SH | SOLE | 12037 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 2399 | 20960 | SH | SOLE | 20960 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 322357 | 2816329 | SH | DFND | 2816329 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 51298 | 448173 | SH | DFND | 448173 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 1322 | 10085 | SH | SOLE | 10085 | 0 | 0 | ||
| PETIQ INC | COM CL A | 71639T106 | 1501 | 45544 | SH | SOLE | 45544 | 0 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 714 | 22530 | SH | SOLE | 22530 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 534 | 4869 | SH | SOLE | 4869 | 0 | 0 | ||
| PVH CORP | COM | 693656100 | 652 | 6885 | SH | SOLE | 6885 | 0 | 0 | ||
| QURATE RETAIL INC | COM SER A | 74915M100 | 1807 | 145834 | SH | SOLE | 145834 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 1718 | 15124 | SH | SOLE | 15124 | 0 | 0 | ||
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2512 | 82174 | SH | SOLE | 82174 | 0 | 0 | ||
| REVLON INC | CL A NEW | 761525609 | 202 | 10470 | SH | SOLE | 10470 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 2378 | 23995 | SH | SOLE | 23995 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 219870 | 1449088 | SH | DFND | 1449088 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 53776 | 354416 | SH | DFND | 354416 | 0 | 0 | ||
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | 583 | 5923 | SH | SOLE | 5923 | 0 | 0 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | 8075 | 243089 | SH | DFND | 243089 | 0 | 0 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | 1097 | 33011 | SH | DFND | 33011 | 0 | 0 | ||
| SEAWORLD ENTMT INC | COM | 81282V100 | 1997 | 64407 | SH | SOLE | 64407 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 140048 | 510064 | SH | DFND | 510064 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 613295 | 2233658 | SH | DFND | 2233658 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 534 | 7391 | SH | SOLE | 7391 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 129903 | 432795 | SH | DFND | 432795 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 32833 | 109390 | SH | DFND | 109390 | 0 | 0 | ||
| SHUTTERSTOCK INC | COM | 825690100 | 358 | 9133 | SH | SOLE | 9133 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 860 | 48090 | SH | SOLE | 48090 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 1347 | 55957 | SH | SOLE | 55957 | 0 | 0 | ||
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 793 | 15964 | SH | SOLE | 15964 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 2266 | 71956 | SH | SOLE | 71956 | 0 | 0 | ||
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 28221 | 752572 | SH | SOLE | 752572 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 88031 | 1818817 | SH | DFND | 1818817 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 11353 | 234568 | SH | DFND | 234568 | 0 | 0 | ||
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 291 | 7587 | SH | SOLE | 7587 | 0 | 0 | ||
| SPIRIT AIRLS INC | COM | 848577102 | 406 | 8501 | SH | SOLE | 8501 | 0 | 0 | ||
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 128 | 33909 | SH | SOLE | 33909 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 37072 | 511124 | SH | DFND | 511124 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 282316 | 3892397 | SH | DFND | 3892397 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 22279 | 753162 | SH | DFND | 753162 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 12369 | 418164 | SH | DFND | 418164 | 0 | 0 | ||
| STRATASYS LTD | SHS | M85548101 | 6335 | 215702 | SH | DFND | 215702 | 0 | 0 | ||
| TABLEAU SOFTWARE INC | CL A | 87336U105 | 59526 | 358548 | SH | DFND | 358548 | 0 | 0 | ||
| TABLEAU SOFTWARE INC | CL A | 87336U105 | 7928 | 47752 | SH | DFND | 47752 | 0 | 0 | ||
| TAILORED BRANDS INC | COM | 87403A107 | 2105 | 364843 | SH | SOLE | 364843 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 330 | 10396 | SH | SOLE | 10396 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2881 | 192217 | SH | SOLE | 192217 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 602 | 11210 | SH | SOLE | 11210 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 1304 | 24657 | SH | SOLE | 24657 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 6058 | 138281 | SH | DFND | 138281 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 45463 | 1037727 | SH | DFND | 1037727 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 579 | 11822 | SH | SOLE | 11822 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 182684 | 1339813 | SH | DFND | 1339813 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 39952 | 293010 | SH | DFND | 293010 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 1075 | 13316 | SH | SOLE | 13316 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 18831 | 406013 | SH | DFND | 406013 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 463800 | 10000000 | SH | SOLE | 10000000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2463 | 53097 | SH | DFND | 53097 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 1281 | 3693 | SH | SOLE | 3693 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 1831 | 72223 | SH | SOLE | 72223 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 904 | 8753 | SH | SOLE | 8753 | 0 | 0 | ||
| VERA BRADLEY INC | COM | 92335C106 | 875 | 72945 | SH | SOLE | 72945 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 49130 | 283086 | SH | DFND | 283086 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 386478 | 2226895 | SH | DFND | 2226895 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1863 | 16865 | SH | SOLE | 16865 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 1937 | 13268 | SH | SOLE | 13268 | 0 | 0 | ||
| WEIS MKTS INC | COM | 948849104 | 729 | 20030 | SH | SOLE | 20030 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 2712 | 41729 | SH | SOLE | 41729 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 2675 | 28235 | SH | SOLE | 28235 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 22291 | 156868 | SH | DFND | 156868 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 2989 | 21036 | SH | DFND | 21036 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 23845 | 115988 | SH | DFND | 115988 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3333 | 71857 | SH | DFND | 71857 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 26575 | 572852 | SH | DFND | 572852 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 85638 | 964503 | SH | DFND | 964503 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 24039 | 270735 | SH | DFND | 270735 | 0 | 0 | ||
| ZUMIEZ INC | COM | 989817101 | 1192 | 45656 | SH | SOLE | 45656 | 0 | 0 | ||
| ZYNGA INC | CL A | 98986T108 | 559 | 91255 | SH | SOLE | 91255 | 0 | 0 |