Profiles >> Coatue Management LLC >> 13Fs >> 2019-09-30
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 2019-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2019-09-30
| 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 | 7833 | 961067 | SH | DFND | 961067 | 0 | 0 | ||
| 8X8 INC NEW | COM | 282914100 | 3393 | 163774 | SH | DFND | 163774 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 290622 | 5491723 | SH | DFND | 5491723 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 30026 | 567390 | SH | DFND | 567390 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 70723 | 256010 | SH | DFND | 256010 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 313718 | 1135632 | SH | DFND | 1135632 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 347 | 5342 | SH | SOLE | 5342 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 48876 | 703045 | SH | DFND | 703045 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 576379 | 3446624 | SH | DFND | 3446624 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 77324 | 462381 | SH | DFND | 462381 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 8226 | 6736 | SH | DFND | 6736 | 0 | 0 | ||
| ALTERYX INC | COM CL A | 02156B103 | 834 | 7760 | SH | DFND | 7760 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 403549 | 232471 | SH | DFND | 232471 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 54594 | 31450 | SH | DFND | 31450 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4920 | 2834 | SH | SOLE | 2834 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3634 | 224061 | SH | SOLE | 224061 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 239813 | 5102408 | SH | DFND | 5102408 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 29425 | 626070 | SH | DFND | 626070 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 194111 | 4130015 | SH | DFND | 4130015 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 138885 | 2954998 | SH | DFND | 2954998 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2175 | 22856 | SH | SOLE | 22856 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 8167 | 163662 | SH | DFND | 163662 | 0 | 0 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 3774 | 30089 | SH | DFND | 30089 | 0 | 0 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 827 | 6596 | SH | DFND | 6596 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 840 | 5689 | SH | DFND | 5689 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 742 | 684 | SH | SOLE | 684 | 0 | 0 | ||
| AVALARA INC | COM | 05338G106 | 1014 | 15066 | SH | DFND | 15066 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 1422 | 20612 | SH | SOLE | 20612 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 6752 | 478183 | SH | DFND | 478183 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 7852 | 4001 | SH | DFND | 4001 | 0 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | 620 | 1703 | SH | SOLE | 1703 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 20184 | 73111 | SH | DFND | 73111 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 185157 | 670688 | SH | DFND | 670688 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 427 | 6799 | SH | SOLE | 6799 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 714 | 17862 | SH | SOLE | 17862 | 0 | 0 | ||
| CALERES INC | COM | 129500104 | 1054 | 45035 | SH | SOLE | 45035 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4431 | 133638 | SH | SOLE | 133638 | 0 | 0 | ||
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 4085 | 69996 | SH | SOLE | 69996 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1910 | 68892 | SH | SOLE | 68892 | 0 | 0 | ||
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 879 | 17796 | SH | DFND | 17796 | 0 | 0 | ||
| CHICOS FAS INC | COM | 168615102 | 4048 | 1004360 | SH | SOLE | 1004360 | 0 | 0 | ||
| CHILDRENS PL INC | COM | 168905107 | 3508 | 45564 | SH | SOLE | 45564 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2592 | 3084 | SH | SOLE | 3084 | 0 | 0 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 1367 | 18171 | SH | SOLE | 18171 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 769 | 14131 | SH | SOLE | 14131 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 1991 | 9605 | SH | SOLE | 9605 | 0 | 0 | ||
| CONTAINER STORE GROUP INC | COM | 210751103 | 619 | 139999 | SH | SOLE | 139999 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 721 | 2504 | SH | SOLE | 2504 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 271 | 25753 | SH | SOLE | 25753 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 836 | 6449 | SH | DFND | 6449 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2666 | 16393 | SH | SOLE | 16393 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 357 | 5664 | SH | SOLE | 5664 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 1090 | 9218 | SH | SOLE | 9218 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 14971 | 441486 | SH | DFND | 441486 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 2035 | 60014 | SH | DFND | 60014 | 0 | 0 | ||
| DEL TACO RESTAURANTS INC | COM | 245496104 | 2161 | 211299 | SH | SOLE | 211299 | 0 | 0 | ||
| DENNYS CORP | COM | 24869P104 | 2347 | 103115 | SH | SOLE | 103115 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 1126 | 7542 | SH | DFND | 7542 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 66490 | 445521 | SH | DFND | 445521 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 5813 | 142451 | SH | SOLE | 142451 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 12289 | 185882 | SH | SOLE | 185882 | 0 | 0 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 1815 | 23931 | SH | SOLE | 23931 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 7938 | 60914 | SH | DFND | 60914 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 4861 | 30585 | SH | SOLE | 30585 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 517 | 25639 | SH | SOLE | 25639 | 0 | 0 | ||
| DULUTH HLDGS INC | COM CL B | 26443V101 | 722 | 85136 | SH | SOLE | 85136 | 0 | 0 | ||
| DUNKIN BRANDS GROUP INC | COM | 265504100 | 3588 | 45216 | SH | SOLE | 45216 | 0 | 0 | ||
| DYNATRACE INC | COM | 268150109 | 1236 | 66221 | SH | DFND | 66221 | 0 | 0 | ||
| DYNATRACE INC | COM | 268150109 | 9294 | 497782 | SH | DFND | 497782 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 2432 | 138911 | SH | SOLE | 138911 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 129483 | 1323687 | SH | DFND | 1323687 | 0 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 551 | 12632 | SH | SOLE | 12632 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 865 | 15304 | SH | SOLE | 15304 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 8222 | 145526 | SH | DFND | 145526 | 0 | 0 | ||
| EVERBRIDGE INC | COM | 29978A104 | 830 | 13448 | SH | DFND | 13448 | 0 | 0 | ||
| EXPRESS INC | COM | 30219E103 | 576 | 167506 | SH | SOLE | 167506 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 50253 | 282191 | SH | DFND | 282191 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 575105 | 3229473 | SH | DFND | 3229473 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 316 | 36588 | SH | SOLE | 36588 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 2936 | 20169 | SH | SOLE | 20169 | 0 | 0 | ||
| FITBIT INC | CL A | 33812L102 | 12110 | 3178570 | SH | DFND | 3178570 | 0 | 0 | ||
| FITBIT INC | CL A | 33812L102 | 238 | 62513 | SH | SOLE | 62513 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 2840 | 52850 | SH | DFND | 52850 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7931 | 27656 | SH | DFND | 27656 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 848 | 16580 | SH | SOLE | 16580 | 0 | 0 | ||
| FLWS/1-800 FLOWERS | CL A | 68243Q106 | 800 | 54093 | SH | SOLE | 54093 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 4003 | 92751 | SH | SOLE | 92751 | 0 | 0 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 704 | 56262 | SH | SOLE | 56262 | 0 | 0 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 847 | 24845 | SH | SOLE | 24845 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 1243 | 24965 | SH | SOLE | 24965 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 736 | 848516 | SH | DFND | 848516 | 0 | 0 | ||
| G-III APPAREL GROUP LTD | COM | 36237H101 | 1545 | 59972 | SH | SOLE | 59972 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 709 | 8366 | SH | SOLE | 8366 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 7704 | 192205 | SH | DFND | 192205 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 231 | 2318 | SH | SOLE | 2318 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 571655 | 3595317 | SH | DFND | 3595317 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 77419 | 486912 | SH | DFND | 486912 | 0 | 0 | ||
| GLU MOBILE INC | COM | 379890106 | 1743 | 349318 | SH | SOLE | 349318 | 0 | 0 | ||
| GLU MOBILE INC | COM | 379890106 | 1251 | 250738 | SH | DFND | 250738 | 0 | 0 | ||
| GOGO INC | COM | 38046C109 | 2195 | 363938 | SH | SOLE | 363938 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 31595 | 1251295 | SH | DFND | 1251295 | 0 | 0 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1374 | 39610 | SH | SOLE | 39610 | 0 | 0 | ||
| GROUPON INC | COM | 399473107 | 1672 | 628389 | SH | SOLE | 628389 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 8377 | 131243 | SH | DFND | 131243 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 42239 | 661740 | SH | DFND | 661740 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1069 | 10147 | SH | DFND | 10147 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 3219 | 149877 | SH | SOLE | 149877 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 333 | 21759 | SH | SOLE | 21759 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 249 | 6919 | SH | SOLE | 6919 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 3180 | 20519 | SH | SOLE | 20519 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 7385 | 533587 | SH | DFND | 533587 | 0 | 0 | ||
| HOSTESS BRANDS INC | CL A | 44109J106 | 529 | 37797 | SH | SOLE | 37797 | 0 | 0 | ||
| HUYA INC | ADS REP SHS A | 44852D108 | 6947 | 293873 | SH | DFND | 293873 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 3976 | 13070 | SH | DFND | 13070 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 47588 | 156426 | SH | DFND | 156426 | 0 | 0 | ||
| INGLES MKTS INC | CL A | 457030104 | 244 | 6283 | SH | SOLE | 6283 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 106075 | 643149 | SH | DFND | 643149 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 10598 | 64259 | SH | DFND | 64259 | 0 | 0 | ||
| INTERXION HOLDING N.V | SHS | N47279109 | 8501 | 104353 | SH | DFND | 104353 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 25403 | 95520 | SH | DFND | 95520 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 102413 | 385098 | SH | DFND | 385098 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 34839 | 64525 | SH | DFND | 64525 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 253081 | 468729 | SH | DFND | 468729 | 0 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 2061 | 127756 | SH | DFND | 127756 | 0 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 28803 | 1785699 | SH | DFND | 1785699 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 5193 | 34764 | SH | DFND | 34764 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 43784 | 293108 | SH | DFND | 293108 | 0 | 0 | ||
| ISHARES INC | MSCI AUST ETF | 464286103 | 1085 | 48769 | SH | SOLE | 48769 | 0 | 0 | ||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 271 | 8634 | SH | SOLE | 8634 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 7581 | 268740 | SH | DFND | 268740 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 612 | 4307 | SH | SOLE | 4307 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 4101 | 82580 | SH | SOLE | 82580 | 0 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 931 | 26524 | SH | SOLE | 26524 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 2172 | 110873 | SH | SOLE | 110873 | 0 | 0 | ||
| LANDS END INC NEW | COM | 51509F105 | 155 | 13623 | SH | SOLE | 13623 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 7909 | 136932 | SH | DFND | 136932 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 841994 | 8044273 | SH | DFND | 8044273 | 0 | 0 | ||
| LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 8660 | 455812 | SH | DFND | 455812 | 0 | 0 | ||
| LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 1121 | 59011 | SH | DFND | 59011 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 3027 | 15722 | SH | SOLE | 15722 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 36562 | 2352750 | SH | DFND | 2352750 | 0 | 0 | ||
| MADDEN STEVEN LTD | COM | 556269108 | 4999 | 139662 | SH | SOLE | 139662 | 0 | 0 | ||
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 396 | 164356 | SH | DFND | 164356 | 0 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 8130 | 325593 | SH | DFND | 325593 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 62974 | 231888 | SH | DFND | 231888 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 508759 | 1873399 | SH | DFND | 1873399 | 0 | 0 | ||
| MATCH GROUP INC | COM | 57665R106 | 7528 | 105378 | SH | DFND | 105378 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 3037 | 19431 | SH | SOLE | 19431 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 8318 | 15090 | SH | DFND | 15090 | 0 | 0 | ||
| MICHAELS COS INC | COM | 59408Q106 | 586 | 59814 | SH | SOLE | 59814 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 6740 | 157300 | SH | DFND | 157300 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 93213 | 670450 | SH | DFND | 670450 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 463720 | 3335397 | SH | DFND | 3335397 | 0 | 0 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 906 | 15765 | SH | SOLE | 15765 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 1401 | 25318 | SH | SOLE | 25318 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 966 | 8022 | SH | DFND | 8022 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 897 | 15444 | SH | SOLE | 15444 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 22334 | 131061 | SH | DFND | 131061 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 249006 | 1461216 | SH | DFND | 1461216 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 21840 | 82049 | SH | DFND | 82049 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 132901 | 499289 | SH | DFND | 499289 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 452539 | 1690977 | SH | DFND | 1690977 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 61319 | 229126 | SH | DFND | 229126 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 1067 | 37457 | SH | SOLE | 37457 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 8125 | 285283 | SH | DFND | 285283 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 771 | 8212 | SH | SOLE | 8212 | 0 | 0 | ||
| NOODLES & CO | COM CL A | 65540B105 | 164 | 29047 | SH | SOLE | 29047 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 3211 | 95353 | SH | SOLE | 95353 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 5802 | 33329 | SH | DFND | 33329 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 30470 | 175047 | SH | DFND | 175047 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 624 | 1565 | SH | SOLE | 1565 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 9615 | 97655 | SH | DFND | 97655 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 76274 | 774671 | SH | DFND | 774671 | 0 | 0 | ||
| OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 5116 | 87241 | SH | SOLE | 87241 | 0 | 0 | ||
| OXFORD INDS INC | COM | 691497309 | 2853 | 39793 | SH | SOLE | 39793 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 5558 | 120024 | SH | DFND | 120024 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 3909 | 74675 | SH | SOLE | 74675 | 0 | 0 | ||
| PARTY CITY HOLDCO INC | COM | 702149105 | 331 | 57910 | SH | SOLE | 57910 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 270247 | 2608818 | SH | DFND | 2608818 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 4437 | 42829 | SH | SOLE | 42829 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 46426 | 448173 | SH | DFND | 448173 | 0 | 0 | ||
| PENNEY J C CORP INC | COM | 708160106 | 1662 | 1869634 | SH | DFND | 1869634 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 1355 | 9885 | SH | SOLE | 9885 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 8613 | 267318 | SH | DFND | 267318 | 0 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 2885 | 49853 | SH | SOLE | 49853 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 2639 | 21216 | SH | SOLE | 21216 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 4532 | 47467 | SH | SOLE | 47467 | 0 | 0 | ||
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 3853 | 115844 | SH | SOLE | 115844 | 0 | 0 | ||
| RENT A CTR INC NEW | COM | 76009N100 | 686 | 26604 | SH | SOLE | 26604 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5533 | 77780 | SH | SOLE | 77780 | 0 | 0 | ||
| REVLON INC | CL A NEW | 761525609 | 1177 | 50125 | SH | SOLE | 50125 | 0 | 0 | ||
| RH | COM | 74967X103 | 3986 | 23336 | SH | SOLE | 23336 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 4166 | 33153 | SH | DFND | 33153 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 51408 | 409105 | SH | DFND | 409105 | 0 | 0 | ||
| RITE AID CORP | COM | 767754872 | 3707 | 533404 | SH | DFND | 533404 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 488 | 14313 | SH | SOLE | 14313 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 4973 | 45273 | SH | SOLE | 45273 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 33931 | 228582 | SH | DFND | 228582 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4161 | 279451 | SH | SOLE | 279451 | 0 | 0 | ||
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1939 | 19046 | SH | SOLE | 19046 | 0 | 0 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | 16658 | 538232 | SH | DFND | 538232 | 0 | 0 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | 127037 | 4104583 | SH | DFND | 4104583 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 129480 | 510064 | SH | DFND | 510064 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 560511 | 2208041 | SH | DFND | 2208041 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 1711 | 17449 | SH | SOLE | 17449 | 0 | 0 | ||
| SHOE CARNIVAL INC | COM | 824889109 | 1517 | 46818 | SH | SOLE | 46818 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 134885 | 432795 | SH | DFND | 432795 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 1101 | 3533 | SH | SOLE | 3533 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 34092 | 109390 | SH | DFND | 109390 | 0 | 0 | ||
| SHUTTERSTOCK INC | COM | 825690100 | 1288 | 35667 | SH | SOLE | 35667 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 480 | 16574 | SH | SOLE | 16574 | 0 | 0 | ||
| SLEEP NUMBER CORP | COM | 83125X103 | 319 | 7713 | SH | SOLE | 7713 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 3083 | 85569 | SH | DFND | 85569 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 23114 | 641522 | SH | DFND | 641522 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 146440 | 9268324 | SH | DFND | 9268324 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 19670 | 1244926 | SH | DFND | 1244926 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 377 | 6978 | SH | SOLE | 6978 | 0 | 0 | ||
| SPARTANNASH CO | COM | 847215100 | 2982 | 252103 | SH | SOLE | 252103 | 0 | 0 | ||
| SPIRIT AIRLS INC | COM | 848577102 | 1120 | 30848 | SH | SOLE | 30848 | 0 | 0 | ||
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 590 | 113853 | SH | SOLE | 113853 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7385 | 64779 | SH | DFND | 64779 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 3348 | 173115 | SH | SOLE | 173115 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 316072 | 5102056 | SH | DFND | 5102056 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 55383 | 893988 | SH | DFND | 893988 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 47939 | 1378352 | SH | DFND | 1378352 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 14858 | 427193 | SH | DFND | 427193 | 0 | 0 | ||
| STRATASYS LTD | SHS | M85548101 | 4596 | 215702 | SH | DFND | 215702 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 2207 | 20648 | SH | SOLE | 20648 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 2250 | 42842 | SH | SOLE | 42842 | 0 | 0 | ||
| THE REALREAL INC | COM | 88339P101 | 688 | 30773 | SH | SOLE | 30773 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 2531 | 27320 | SH | SOLE | 27320 | 0 | 0 | ||
| TIVITY HEALTH INC | COM | 88870R102 | 1220 | 73384 | SH | SOLE | 73384 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 3315 | 59473 | SH | SOLE | 59473 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 3139 | 84894 | SH | DFND | 84894 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 23378 | 632191 | SH | DFND | 632191 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 1121 | 13823 | SH | DFND | 13823 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 8419 | 103797 | SH | DFND | 103797 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 302 | 13095 | SH | SOLE | 13095 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 71129 | 646860 | SH | DFND | 646860 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 15062 | 136980 | SH | DFND | 136980 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 5766 | 139955 | SH | DFND | 139955 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 127878 | 3103824 | SH | DFND | 3103824 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 1563 | 18150 | SH | SOLE | 18150 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 12371 | 406013 | SH | DFND | 406013 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1618 | 53097 | SH | DFND | 53097 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 304700 | 10000000 | SH | SOLE | 10000000 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 2428 | 9687 | SH | SOLE | 9687 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 1975 | 99023 | SH | SOLE | 99023 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6344 | 42010 | SH | SOLE | 42010 | 0 | 0 | ||
| VECTOR GROUP LTD | COM | 92240M108 | 931 | 78211 | SH | SOLE | 78211 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 32883 | 191172 | SH | DFND | 191172 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 355526 | 2066891 | SH | DFND | 2066891 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 854 | 5690 | SH | DFND | 5690 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 4598 | 38741 | SH | SOLE | 38741 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 7009 | 62516 | SH | DFND | 62516 | 0 | 0 | ||
| WEIS MKTS INC | COM | 948849104 | 1473 | 38625 | SH | SOLE | 38625 | 0 | 0 | ||
| WENDYS CO | COM | 95058W100 | 5476 | 274063 | SH | SOLE | 274063 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 1288 | 18954 | SH | SOLE | 18954 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 5068 | 58071 | SH | SOLE | 58071 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 1129 | 9670 | SH | DFND | 9670 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 867 | 7429 | SH | SOLE | 7429 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 8429 | 72202 | SH | DFND | 72202 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 369 | 13050 | SH | SOLE | 13050 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 23239 | 136730 | SH | DFND | 136730 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 46496 | 273570 | SH | DFND | 273570 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 7846 | 72170 | SH | DFND | 72170 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1532 | 51377 | SH | DFND | 51377 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 11531 | 386701 | SH | DFND | 386701 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 15182 | 199237 | SH | DFND | 199237 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 71668 | 940529 | SH | DFND | 940529 | 0 | 0 | ||
| ZUMIEZ INC | COM | 989817101 | 4511 | 142422 | SH | SOLE | 142422 | 0 | 0 | ||
| ZYNGA INC | CL A | 98986T108 | 1955 | 335885 | SH | SOLE | 335885 | 0 | 0 |