Profiles >> Coatue Management LLC >> 13Fs >> 2020-03-31
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 2020-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2020-03-31
| 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 | 7410 | 961067 | SH | DFND | 961067 | 0 | 0 | ||
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 7 | 858 | SH | DFND | 858 | 0 | 0 | ||
| AARONS INC | COM PAR $0.50 | 002535300 | 212 | 9287 | SH | DFND | 9287 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 204 | 22402 | SH | DFND | 22402 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 630 | 1981 | SH | DFND | 1981 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 80242 | 412597 | SH | DFND | 412597 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 409525 | 2105743 | SH | DFND | 2105743 | 0 | 0 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 100 | 28958 | SH | DFND | 28958 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 85643 | 43926 | SH | DFND | 43926 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 440237 | 225795 | SH | DFND | 225795 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 507 | 260 | SH | DFND | 260 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 237 | 19415 | SH | DFND | 19415 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 43405 | 1434391 | SH | DFND | 1434391 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 197947 | 6541543 | SH | DFND | 6541543 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 5466 | 180624 | SH | SOLE | 180624 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 89418 | 2954998 | SH | DFND | 2954998 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 3 | 103 | SH | DFND | 103 | 0 | 0 | ||
| AT HOME GROUP INC | COM | 04650Y100 | 84 | 41685 | SH | DFND | 41685 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 259 | 18610 | SH | DFND | 18610 | 0 | 0 | ||
| AXOGEN INC | COM | 05463X106 | 171 | 16474 | SH | DFND | 16474 | 0 | 0 | ||
| B & G FOODS INC NEW | COM | 05508R106 | 612 | 33852 | SH | DFND | 33852 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 7658 | 1818983 | SH | DFND | 1818983 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 449 | 7872 | SH | DFND | 7872 | 0 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 34511 | 518188 | SH | DFND | 518188 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 505 | 19813 | SH | DFND | 19813 | 0 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | 782 | 2127 | SH | DFND | 2127 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 75299 | 317584 | SH | DFND | 317584 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 320 | 7279 | SH | DFND | 7279 | 0 | 0 | ||
| CALERES INC | COM | 129500104 | 252 | 48472 | SH | DFND | 48472 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 584 | 12644 | SH | DFND | 12644 | 0 | 0 | ||
| CANOPY GROWTH CORP | COM | 138035100 | 18987 | 1316735 | SH | DFND | 1316735 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 224 | 8746 | SH | DFND | 8746 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 210 | 12282 | SH | DFND | 12282 | 0 | 0 | ||
| CHEGG INC | COM | 163092109 | 206 | 5752 | SH | DFND | 5752 | 0 | 0 | ||
| CITI TRENDS INC | COM | 17306X102 | 213 | 23961 | SH | DFND | 23961 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 763 | 4403 | SH | DFND | 4403 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 355 | 5350 | SH | DFND | 5350 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 294 | 10013 | SH | DFND | 10013 | 0 | 0 | ||
| CONNS INC | COM | 208242107 | 169 | 40328 | SH | DFND | 40328 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 62 | 12046 | SH | DFND | 12046 | 0 | 0 | ||
| CREE INC | COM | 225447101 | 28536 | 804727 | SH | DFND | 804727 | 0 | 0 | ||
| CREE INC | COM | 225447101 | 142251 | 4011599 | SH | DFND | 4011599 | 0 | 0 | ||
| CREE INC | COM | 225447101 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 30986 | 556506 | SH | DFND | 556506 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 144281 | 2591255 | SH | DFND | 2591255 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1720 | 30895 | SH | SOLE | 30895 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 17561 | 488080 | SH | DFND | 488080 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 99899 | 2776503 | SH | DFND | 2776503 | 0 | 0 | ||
| DESIGNER BRANDS INC | CL A | 250565108 | 405 | 81366 | SH | DFND | 81366 | 0 | 0 | ||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 240 | 11993 | SH | DFND | 11993 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 650 | 4304 | SH | DFND | 4304 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 447 | 1378 | SH | DFND | 1378 | 0 | 0 | ||
| DUNKIN BRANDS GROUP INC | COM | 265504100 | 504 | 9490 | SH | DFND | 9490 | 0 | 0 | ||
| DYNATRACE INC | COM | 268150109 | 47264 | 1982543 | SH | DFND | 1982543 | 0 | 0 | ||
| DYNATRACE INC | COM | 268150109 | 226421 | 9497533 | SH | DFND | 9497533 | 0 | 0 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 558 | 23182 | SH | DFND | 23182 | 0 | 0 | ||
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 259 | 30599 | SH | DFND | 30599 | 0 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 290 | 9590 | SH | DFND | 9590 | 0 | 0 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 104 | 10206 | SH | DFND | 10206 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 29406 | 176293 | SH | DFND | 176293 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 376408 | 2256641 | SH | DFND | 2256641 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 7380 | 44244 | SH | SOLE | 44244 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 9 | 56 | SH | DFND | 56 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 216 | 1784 | SH | DFND | 1784 | 0 | 0 | ||
| FITBIT INC | CL A | 33812L102 | 21169 | 3178570 | SH | DFND | 3178570 | 0 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | 492 | 23981 | SH | DFND | 23981 | 0 | 0 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 183 | 55683 | SH | DFND | 55683 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 874 | 13681 | SH | DFND | 13681 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 322 | 848516 | SH | DFND | 848516 | 0 | 0 | ||
| GANNETT CO INC | COM | 36472T109 | 20 | 13439 | SH | DFND | 13439 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 466 | 8827 | SH | DFND | 8827 | 0 | 0 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | 258 | 33564 | SH | DFND | 33564 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 40396 | 280078 | SH | DFND | 280078 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 219482 | 1521751 | SH | DFND | 1521751 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 10579 | 73346 | SH | SOLE | 73346 | 0 | 0 | ||
| GLU MOBILE INC | COM | 379890106 | 27487 | 4369965 | SH | DFND | 4369965 | 0 | 0 | ||
| GLU MOBILE INC | COM | 379890106 | 2 | 346 | SH | DFND | 346 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 31770 | 1251295 | SH | DFND | 1251295 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 1 | 56 | SH | DFND | 56 | 0 | 0 | ||
| GRUBHUB INC | COM | 400110102 | 721 | 17702 | SH | DFND | 17702 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 41414 | 595024 | SH | DFND | 595024 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 118125 | 1697198 | SH | DFND | 1697198 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
| GUESS INC | COM | 401617105 | 377 | 55698 | SH | DFND | 55698 | 0 | 0 | ||
| HELEN OF TROY CORP LTD | COM | G4388N106 | 867 | 6023 | SH | DFND | 6023 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 6887 | 1114411 | SH | DFND | 1114411 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 422 | 68234 | SH | DFND | 68234 | 0 | 0 | ||
| HIBBETT SPORTS INC | COM | 428567101 | 123 | 11278 | SH | DFND | 11278 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 759 | 4066 | SH | DFND | 4066 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 240 | 5151 | SH | DFND | 5151 | 0 | 0 | ||
| INGLES MKTS INC | CL A | 457030104 | 334 | 9234 | SH | DFND | 9234 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 46746 | 282148 | SH | DFND | 282148 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 189535 | 1143982 | SH | DFND | 1143982 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 1740 | 10504 | SH | SOLE | 10504 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3206 | 6474 | SH | DFND | 6474 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18539 | 37437 | SH | DFND | 37437 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 155 | 313 | SH | DFND | 313 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 893 | 8281 | SH | DFND | 8281 | 0 | 0 | ||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 425 | 14977 | SH | DFND | 14977 | 0 | 0 | ||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 709 | 29693 | SH | DFND | 29693 | 0 | 0 | ||
| JACK IN THE BOX INC | COM | 466367109 | 882 | 25160 | SH | DFND | 25160 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 64123 | 1583289 | SH | DFND | 1583289 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 330855 | 8169269 | SH | DFND | 8169269 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 264 | 10898 | SH | DFND | 10898 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 622 | 4866 | SH | DFND | 4866 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 168 | 14559 | SH | DFND | 14559 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 16915 | 70479 | SH | DFND | 70479 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 98319 | 409664 | SH | DFND | 409664 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 5419 | 22578 | SH | SOLE | 22578 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 534802 | 4830223 | SH | DFND | 4830223 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 616 | 7162 | SH | DFND | 7162 | 0 | 0 | ||
| LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 33403 | 1228494 | SH | DFND | 1228494 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 112 | 22770 | SH | DFND | 22770 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 352 | 4705 | SH | DFND | 4705 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 130 | 537 | SH | DFND | 537 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 787 | 3256 | SH | DFND | 3256 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 4409 | 26663 | SH | SOLE | 26663 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 463 | 2798 | SH | DFND | 2798 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 6157 | 146385 | SH | DFND | 146385 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 36113 | 858615 | SH | DFND | 858615 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 54550 | 345886 | SH | DFND | 345886 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 345729 | 2192185 | SH | DFND | 2192185 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 7167 | 45447 | SH | SOLE | 45447 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 882 | 17608 | SH | DFND | 17608 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 396 | 7036 | SH | DFND | 7036 | 0 | 0 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 955 | 22389 | SH | DFND | 22389 | 0 | 0 | ||
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 210 | 24670 | SH | DFND | 24670 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 65972 | 175690 | SH | DFND | 175690 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 601916 | 1602973 | SH | DFND | 1602973 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 245 | 7985 | SH | DFND | 7985 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 15662 | 189288 | SH | DFND | 189288 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 91324 | 1103745 | SH | DFND | 1103745 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 7093 | 85721 | SH | SOLE | 85721 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 158 | 1914 | SH | DFND | 1914 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 50198 | 190433 | SH | DFND | 190433 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 179105 | 679458 | SH | DFND | 679458 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 7213 | 27363 | SH | SOLE | 27363 | 0 | 0 | ||
| OFFICE DEPOT INC | COM | 676220106 | 159 | 97017 | SH | DFND | 97017 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 8461 | 69209 | SH | DFND | 69209 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 16496 | 134925 | SH | DFND | 134925 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 2243 | 18343 | SH | SOLE | 18343 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 5 | 39 | SH | DFND | 39 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 697 | 13057 | SH | DFND | 13057 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 18019 | 188209 | SH | DFND | 188209 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 348038 | 3635243 | SH | DFND | 3635243 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 633 | 6610 | SH | DFND | 6610 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 17361 | 653884 | SH | DFND | 653884 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 68982 | 2598177 | SH | DFND | 2598177 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4450 | 167610 | SH | SOLE | 167610 | 0 | 0 | ||
| PETIQ INC | COM CL A | 71639T106 | 261 | 11219 | SH | DFND | 11219 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | 340 | 9021 | SH | DFND | 9021 | 0 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 218 | 4476 | SH | DFND | 4476 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 1136 | 13689 | SH | DFND | 13689 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 611 | 5551 | SH | DFND | 5551 | 0 | 0 | ||
| RENT A CTR INC NEW | COM | 76009N100 | 172 | 12140 | SH | DFND | 12140 | 0 | 0 | ||
| REPUBLIC FIRST BANCORP INC | COM | 760416107 | 23 | 10593 | SH | DFND | 10593 | 0 | 0 | ||
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 434 | 14862 | SH | DFND | 14862 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 27564 | 130076 | SH | DFND | 130076 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 79704 | 376120 | SH | DFND | 376120 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 3465 | 16350 | SH | SOLE | 16350 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 2 | 9 | SH | DFND | 9 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 117 | 14475 | SH | DFND | 14475 | 0 | 0 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | 50365 | 1136642 | SH | DFND | 1136642 | 0 | 0 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | 156554 | 3533153 | SH | DFND | 3533153 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 4427 | 15446 | SH | DFND | 15446 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 18188 | 63465 | SH | DFND | 63465 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 653 | 1420 | SH | DFND | 1420 | 0 | 0 | ||
| SHOE CARNIVAL INC | COM | 824889109 | 359 | 17303 | SH | DFND | 17303 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 570 | 1367 | SH | DFND | 1367 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 326 | 4423 | SH | DFND | 4423 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 228 | 9622 | SH | DFND | 9622 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 46067 | 1109777 | SH | DFND | 1109777 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 184099 | 4435050 | SH | DFND | 4435050 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 2 | 57 | SH | DFND | 57 | 0 | 0 | ||
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 4607 | 986445 | SH | DFND | 986445 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 8585 | 721994 | SH | DFND | 721994 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 35570 | 2991569 | SH | DFND | 2991569 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 9 | 770 | SH | DFND | 770 | 0 | 0 | ||
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 77 | 12445 | SH | DFND | 12445 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 229 | 12324 | SH | DFND | 12324 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 24624 | 470100 | SH | DFND | 470100 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 144121 | 2751444 | SH | DFND | 2751444 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 4303 | 82154 | SH | SOLE | 82154 | 0 | 0 | ||
| STITCH FIX INC | COM CL A | 860897107 | 11880 | 935426 | SH | DFND | 935426 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 3029 | 139114 | SH | DFND | 139114 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 3166 | 145428 | SH | DFND | 145428 | 0 | 0 | ||
| STRATASYS LTD | SHS | M85548101 | 7287 | 456847 | SH | DFND | 456847 | 0 | 0 | ||
| STRATASYS LTD | SHS | M85548101 | 4 | 265 | SH | DFND | 265 | 0 | 0 | ||
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1453 | 290628 | SH | DFND | 290628 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 404 | 31216 | SH | DFND | 31216 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 207 | 4745 | SH | DFND | 4745 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 39807 | 75967 | SH | DFND | 75967 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 232985 | 444628 | SH | DFND | 444628 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 7425 | 14170 | SH | SOLE | 14170 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 3 | 5 | SH | DFND | 5 | 0 | 0 | ||
| TIVITY HEALTH INC | COM | 88870R102 | 102 | 16219 | SH | DFND | 16219 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 737 | 8713 | SH | DFND | 8713 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 230 | 10904 | SH | DFND | 10904 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 34126 | 1389483 | SH | DFND | 1389483 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 128994 | 5252191 | SH | DFND | 5252191 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 3 | 137 | SH | DFND | 137 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 417 | 7201 | SH | DFND | 7201 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 29990 | 1074151 | SH | SOLE | 1074151 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 172 | 6175 | SH | DFND | 6175 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 407 | 12909 | SH | DFND | 12909 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1176 | 27172 | SH | DFND | 27172 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1132 | 8781 | SH | DFND | 8781 | 0 | 0 | ||
| VIVINT SOLAR INC | COM | 92854Q106 | 797 | 182454 | SH | DFND | 182454 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 4469 | 46262 | SH | SOLE | 46262 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 12 | 129 | SH | DFND | 129 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 325 | 6084 | SH | DFND | 6084 | 0 | 0 | ||
| WEIS MKTS INC | COM | 948849104 | 299 | 7178 | SH | DFND | 7178 | 0 | 0 | ||
| WENDYS CO | COM | 95058W100 | 460 | 30931 | SH | DFND | 30931 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 402 | 9443 | SH | DFND | 9443 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 748 | 9383 | SH | DFND | 9383 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 401 | 3977 | SH | DFND | 3977 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 445 | 6489 | SH | DFND | 6489 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 12176 | 83329 | SH | DFND | 83329 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 71266 | 487721 | SH | DFND | 487721 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3635 | 24875 | SH | SOLE | 24875 | 0 | 0 | ||
| ZYNGA INC | CL A | 98986T108 | 196 | 28685 | SH | DFND | 28685 | 0 | 0 |