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Coatue Management LLC

Last Updated: 11/23/2020

Coatue Management LLC is a Limited Liability Company that started in 1999 and is primarily owned and controlled by Philippe P. Laffont. Below is a list of the Top 10 Holdings by value as reported to the SEC through their historical 13F Filings. You can drill down to get a full comprehensive list by expanding the date of interest and clicking on the Full List Link. To see a profile of the company, click here.


Historical 13F Holdings - Top 10 By Value By Date

(click date to expand)

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
PAYPAL HLDGS INC COM 70450Y103 1043025 5293736 SH DFND 5293736 0 0
SNOWFLAKE INC CL A 833445109 971111 3868970 SH SOLE 3868970 0 0
TESLA INC COM 88160R101 884616 2061994 SH DFND 2061994 0 0
DISNEY WALT CO COM DISNEY 254687106 801640 6460668 SH DFND 6460668 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 798684 1698931 SH DFND 1698931 0 0
NETFLIX INC COM 64110L106 640657 1281237 SH DFND 1281237 0 0
SQUARE INC CL A 852234103 640201 3938488 SH DFND 3938488 0 0
GLOBAL PMTS INC COM 37940X102 550732 3101315 SH DFND 3101315 0 0
AMAZON COM INC COM 023135106 546824 173665 SH DFND 173665 0 0
VIVINT SOLAR INC COM 92854Q106 492442 11627907 SH DFND 11627907 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
PAYPAL HLDGS INC COM 70450Y103 922328 5293736 SH DFND 5293736 0 0
DISNEY WALT CO COM DISNEY 254687106 736326 6603226 SH DFND 6603226 0 0
NETFLIX INC COM 64110L106 583115 1281458 SH DFND 1281458 0 0
BOEING CO COM 097023105 489044 2668000 SH DFND 2668000 0 0
AMAZON COM INC COM 023135106 479110 173665 SH DFND 173665 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 430747 1698931 SH DFND 1698931 0 0
FACEBOOK INC CL A 30303M102 377719 1663448 SH DFND 1663448 0 0
PAYPAL HLDGS INC COM 70450Y103 306758 1760650 SH SOLE 1760650 0 0
SQUARE INC CL A 852234103 301320 2871354 SH DFND 2871354 0 0
DISNEY WALT CO COM DISNEY 254687106 289466 2595871 SH SOLE 2595871 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
NETFLIX INC COM 64110L106 601916 1602973 SH DFND 1602973 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 534802 4830223 SH DFND 4830223 0 0
AMAZON COM INC COM 023135106 440237 225795 SH DFND 225795 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 409525 2105743 SH DFND 2105743 0 0
FACEBOOK INC CL A 30303M102 376408 2256641 SH DFND 2256641 0 0
PAYPAL HLDGS INC COM 70450Y103 348038 3635243 SH DFND 3635243 0 0
MICROSOFT CORP COM 594918104 345729 2192185 SH DFND 2192185 0 0
JD COM INC SPON ADR CL A 47215P106 330855 8169269 SH DFND 8169269 0 0
TESLA INC COM 88160R101 232985 444628 SH DFND 444628 0 0
DYNATRACE INC COM 268150109 226421 9497533 SH DFND 9497533 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
LIBERTY BROADBAND CORP COM SER C 530307305 1011567 8044273 SH DFND 8044273 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 707840 3337295 SH DFND 3337295 0 0
FACEBOOK INC CL A 30303M102 662849 3229472 SH DFND 3229472 0 0
SERVICENOW INC COM 81762P102 623318 2207841 SH DFND 2207841 0 0
MASTERCARD INC CL A 57636Q104 558804 1871475 SH DFND 1871475 0 0
TWITTER INC COM 90184L102 526959 16441775 SH DFND 16441775 0 0
MICROSOFT CORP COM 594918104 525677 3333397 SH DFND 3333397 0 0
NETFLIX INC COM 64110L106 512984 1585388 SH DFND 1585388 0 0
AMAZON COM INC COM 023135106 429569 232471 SH DFND 232471 0 0
ADOBE INC COM 00724F101 374072 1134204 SH DFND 1134204 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
LIBERTY BROADBAND CORP COM SER C 530307305 841994 8044273 SH DFND 8044273 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 576379 3446624 SH DFND 3446624 0 0
FACEBOOK INC CL A 30303M102 575105 3229473 SH DFND 3229473 0 0
GLOBAL PMTS INC COM 37940X102 571655 3595317 SH DFND 3595317 0 0
SERVICENOW INC COM 81762P102 560511 2208041 SH DFND 2208041 0 0
MASTERCARD INC CL A 57636Q104 508759 1873399 SH DFND 1873399 0 0
MICROSOFT CORP COM 594918104 463720 3335397 SH DFND 3335397 0 0
NETFLIX INC COM 64110L106 452539 1690977 SH DFND 1690977 0 0
AMAZON COM INC COM 023135106 403549 232471 SH DFND 232471 0 0
VISA INC COM CL A 92826C839 355526 2066891 SH DFND 2066891 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
LIBERTY BROADBAND CORP COM SER C 530307305 838374 8044273 SH SOLE 8044273 0 0
FACEBOOK INC CL A 30303M102 653467 3385839 SH DFND 3385839 0 0
SERVICENOW INC COM 81762P102 613295 2233658 SH DFND 2233658 0 0
MICROSOFT CORP COM 594918104 611404 4564079 SH DFND 4564079 0 0
NETFLIX INC COM 64110L106 559283 1522605 SH DFND 1522605 0 0
ADOBE INC COM 00724F101 527110 1788935 SH DFND 1788935 0 0
MASTERCARD INC CL A 57636Q104 495570 1873399 SH DFND 1873399 0 0
UBER TECHNOLOGIES INC COM 90353T100 463800 10000000 SH SOLE 10000000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 463091 2732905 SH DFND 2732905 0 0
AMAZON COM INC COM 023135106 455477 240531 SH DFND 240531 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
LIBERTY BROADBAND CORP COM SER C 530307305 737982 8044273 SH DFND 8044273 0 0
FACEBOOK INC CL A 30303M102 583748 3501997 SH DFND 3501997 0 0
SERVICENOW INC COM 81762P102 544260 2208041 SH DFND 2208041 0 0
NETFLIX INC COM 64110L106 542900 1522605 SH DFND 1522605 0 0
AMAZON COM INC COM 023135106 526799 295830 SH DFND 295830 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 488243 2676035 SH DFND 2676035 0 0
ADOBE INC COM 00724F101 476733 1788935 SH DFND 1788935 0 0
MASTERCARD INC CL A 57636Q104 441092 1873399 SH DFND 1873399 0 0
MICROSOFT CORP COM 594918104 394033 3340961 SH DFND 3340961 0 0
VISA INC COM CL A 92826C839 347819 2226895 SH DFND 2226895 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
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
LIBERTY BROADBAND CORP COM SER C 530307305 579429 8044273 SH DFND 8044273 0 0
FACEBOOK INC CL A 30303M102 549296 4190224 SH DFND 4190224 0 0
MICROSOFT CORP COM 594918104 517875 5098702 SH DFND 5098702 0 0
BROADCOM INC COM 11135F101 435929 1714368 SH DFND 1714368 0 0
NETFLIX INC COM 64110L106 407540 1522605 SH DFND 1522605 0 0
ACTIVISION BLIZZARD INC COM 00507V109 356095 7646455 SH DFND 7646455 0 0
PAYPAL HLDGS INC COM 70450Y103 283894 3376070 SH DFND 3376070 0 0
SERVICENOW INC COM 81762P102 281715 1582223 SH DFND 1582223 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
LIBERTY BROADBAND CORP COM SER C 530307305 678132 8044273 SH DFND 8044273 0 0
ACTIVISION BLIZZARD INC COM 00507V109 636109 7646455 SH DFND 7646455 0 0
FACEBOOK INC CL A 30303M102 623494 3791159 SH DFND 3791159 0 0
MICROSOFT CORP COM 594918104 590520 5163244 SH DFND 5163244 0 0
NETFLIX INC COM 64110L106 569297 1521655 SH DFND 1521655 0 0
QUALCOMM INC COM 747525103 505583 7019064 SH DFND 7019064 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 465373 2824549 SH DFND 2824549 0 0
AMAZON COM INC COM 023135106 463837 231571 SH DFND 231571 0 0
PAYPAL HLDGS INC COM 70450Y103 446759 5086053 SH DFND 5086053 0 0
BROADCOM INC COM 11135F101 415961 1685897 SH DFND 1685897 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
FACEBOOK INC CL A 30303M102 1095487 5637541 SH DFND 5637541 0 0
TWITTER INC COM 90184L102 997327 22837810 SH DFND 22837810 0 0
ELECTRONIC ARTS INC COM STK COM 285512109 825873 5856422 SH DFND 5856422 0 0
ACTIVISION BLIZZARD INC COM STK COM 00507V109 779925 10219139 SH DFND 10219139 0 0
SHOPIFY INC OTTAWA ON COM CL A 82509L107 643231 4409012 SH DFND 4409012 0 0
MICROSOFT CORP COM STK COM 594918104 630484 6393714 SH DFND 6393714 0 0
LIBERTY BROADBAND CORP ENGLEW COM STK COM SER C 530307305 609112 8044273 SH DFND 8044273 0 0
NETFLIX INC COM STK COM 64110L106 603092 1540740 SH DFND 1540740 0 0
AMAZON COM INC COM 023135106 523215 307810 SH DFND 307810 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 493579 2660371 SH DFND 2660371 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
TWITTER INC COM 90184L102 939435 32383155 SH DFND 32383155 0 0
FACEBOOK INC CL A 30303M102 838396 5246863 SH DFND 5246863 0 0
SHOPIFY INC CL A 82509L107 803542 6449489 SH DFND 6449489 0 0
ELECTRONIC ARTS INC COM 285512109 747747 6167491 SH DFND 6167491 0 0
BROADCOM LTD SHS Y09827109 699502 2968394 SH DFND 2968394 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 691678 3768539 SH DFND 3768539 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 689314 8044273 SH DFND 8044273 0 0
MICRON TECHNOLOGY INC COM 595112103 688410 13203100 SH DFND 13203100 0 0
AMAZON COM INC COM 023135106 665448 459773 SH DFND 459773 0 0
NETFLIX INC COM 64110L106 636534 2155185 SH DFND 2155185 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
BROADCOM LTD SHS Y09827109 884314 3442249 SH DFND 3442249 0 0
FACEBOOK INC CL A 30303M102 793472 4496610 SH DFND 4496610 0 0
NVIDIA CORP COM 67066G104 734966 3798273 SH DFND 3798273 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 724146 4199653 SH DFND 4199653 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 685050 8044273 SH DFND 8044273 0 0
APPLE INC COM 037833100 669230 3954557 SH DFND 3954557 0 0
SHOPIFY INC CL A 82509L107 651398 6449489 SH DFND 6449489 0 0
ACTIVISION BLIZZARD INC COM 00507V109 556380 8786797 SH DFND 8786797 0 0
AMAZON COM INC COM 023135106 537691 459773 SH DFND 459773 0 0
TWITTER INC COM 90184L102 536153 22330397 SH DFND 22330397 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
FACEBOOK INC CL A 30303M102 1041509 6095329 SH DFND 6095329 0 0
APPLE INC COM 037833100 1013759 6577724 SH DFND 6577724 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 930967 5390349 SH DFND 5390349 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 766619 8044273 SH DFND 8044273 0 0
ACTIVISION BLIZZARD INC COM 00507V109 706297 10948648 SH DFND 10948648 0 0
NVIDIA CORP COM 67066G104 679017 3798273 SH DFND 3798273 0 0
BROADCOM LTD SHS Y09827109 655608 2703094 SH DFND 2703094 0 0
ELECTRONIC ARTS INC COM 285512109 469822 3979517 SH DFND 3979517 0 0
NETFLIX INC COM 64110L106 460575 2539701 SH DFND 2539701 0 0
JD COM INC SPON ADR CL A 47215P106 444811 11644274 SH DFND 11644274 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
FACEBOOK INC CL A 30303M102 920273 6095329 SH DFND 6095329 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 697841 8044273 SH DFND 8044273 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 682827 4846183 SH DFND 4846183 0 0
ACTIVISION BLIZZARD INC COM 00507V109 630314 10948648 SH DFND 10948648 0 0
BROADCOM LTD SHS Y09827109 629956 2703094 SH DFND 2703094 0 0
NVIDIA CORP COM 67066G104 549078 3798273 SH DFND 3798273 0 0
SYMANTEC CORP COM 871503108 470402 16651396 SH DFND 16651396 0 0
JD COM INC SPON ADR CL A 47215P106 457170 11656563 SH DFND 11656563 0 0
ELECTRONIC ARTS INC COM 285512109 420715 3979517 SH DFND 3979517 0 0
APPLE INC COM 037833100 388874 2700142 SH DFND 2700142 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
FACEBOOK INC CL A 30303M102 865841 6095329 SH DFND 6095329 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 695025 8044273 SH DFND 8044273 0 0
BROADCOM LTD SHS Y09827109 591869 2703094 SH DFND 2703094 0 0
ACTIVISION BLIZZARD INC COM 00507V109 545900 10948648 SH DFND 10948648 0 0
BANK AMER CORP COM 060505104 537000 22763899 SH DFND 22763899 0 0
SYMANTEC CORP COM 871503108 483697 15765876 SH DFND 15765876 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 414015 3839516 SH DFND 3839516 0 0
NVIDIA CORP COM 67066G104 413746 3798273 SH DFND 3798273 0 0
APPLE INC COM 037833100 387902 2700142 SH DFND 2700142 0 0
NETFLIX INC COM 64110L106 375393 2539701 SH DFND 2539701 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
FACEBOOK INC CL A 30303M102 650387 5653084 SH DFND 5653084 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 595839 8044273 SH DFND 8044273 0 0
NVIDIA CORP COM 67066G104 424671 3978558 SH DFND 3978558 0 0
ACTIVISION BLIZZARD INC COM 00507V109 395356 10948648 SH DFND 10948648 0 0
ALPHABET INC CAP STK CL C 02079K107 395356 512239 SH DFND 512239 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 337148 3839516 SH DFND 3839516 0 0
BANK AMER CORP COM 060505104 324493 14682934 SH DFND 14682934 0 0
BROADCOM LTD SHS Y09827109 323408 1829543 SH DFND 1829543 0 0
NETFLIX INC COM 64110L106 314393 2539521 SH DFND 2539521 0 0
ELECTRONIC ARTS INC COM 285512109 313427 3979517 SH DFND 3979517 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
FACEBOOK INC CL A 30303M102 750563 5851433 SH DFND 5851433 0 0
APPLE INC COM 037833100 679415 6009860 SH DFND 6009860 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 575005 8044273 SH DFND 8044273 0 0
ACTIVISION BLIZZARD INC COM 00507V109 479112 10815176 SH DFND 10815176 0 0
NETFLIX INC COM 64110L106 428153 4344528 SH DFND 4344528 0 0
ALPHABET INC CAP STK CL C 02079K107 423716 545120 SH DFND 545120 0 0
ELECTRONIC ARTS INC COM 285512109 365133 4275565 SH DFND 4275565 0 0
BROADCOM LTD SHS Y09827109 315633 1829543 SH DFND 1829543 0 0
JD COM INC SPON ADR CL A 47215P106 291644 11178387 SH DFND 11178387 0 0
EQUINIX INC COM PAR $0.001 29444U700 290976 807707 SH DFND 807707 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ACTIVISION BLIZZARD INC COM 00507V109 452138 11408995 SH DFND 11408995 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 439599 7326642 SH DFND 7326642 0 0
FACEBOOK INC CL A 30303M102 401121 3509983 SH DFND 3509983 0 0
NETFLIX INC COM 64110L106 364877 3988596 SH DFND 3988596 0 0
JD COM INC SPON ADR CL A 47215P106 341285 16075616 SH DFND 16075616 0 0
ALPHABET INC CAP STK CL C 02079K107 294394 425363 SH DFND 425363 0 0
ELECTRONIC ARTS INC COM 285512109 291000 3841072 SH DFND 3841072 0 0
EQUINIX INC COM PAR $0.001 29444U700 286577 739115 SH DFND 739115 0 0
PAYPAL HLDGS INC COM 70450Y103 268452 7352832 SH DFND 7352832 0 0
BROADCOM LTD SHS Y09827109 265797 1710403 SH DFND 1710403 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
FACEBOOK INC CL A 30303M102 535489 4693151 SH DFND 4693151 0 0
MICROSOFT CORP COM 594918104 485253 8786042 SH DFND 8786042 0 0
NETFLIX INC COM 64110L106 469086 4588539 SH DFND 4588539 0 0
JD COM INC SPON ADR CL A 47215P106 464931 17544557 SH DFND 17544557 0 0
ALPHABET INC CAP STK CL C 02079K107 449624 603563 SH DFND 603563 0 0
ACTIVISION BLIZZARD INC COM 00507V109 402595 11897020 SH DFND 11897020 0 0
EQUINIX INC COM PAR $0.001 29444U700 347942 1052106 SH DFND 1052106 0 0
ELECTRONIC ARTS INC COM 285512109 319632 4834847 SH DFND 4834847 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 307642 1519743 SH DFND 1519743 0 0
ADOBE SYS INC COM 00724F101 290691 3099054 SH DFND 3099054 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ALPHABET INC CAP STK CL C 02079K107 672093 885638 SH DFND 885638 0 0
APPLE INC COM 037833100 602964 5728332 SH DFND 5728332 0 0
MICROSOFT CORP COM 594918104 599889 10812700 SH DFND 10812700 0 0
NETFLIX INC COM 64110L106 599401 5240437 SH DFND 5240437 0 0
FACEBOOK INC CL A 30303M102 570301 5449083 SH DFND 5449083 0 0
JD COM INC SPON ADR CL A 47215P106 510293 15815675 SH DFND 15815675 0 0
ACTIVISION BLIZZARD INC COM 00507V109 402196 10389982 SH DFND 10389982 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 387374 2115644 SH DFND 2115644 0 0
EQUINIX INC COM COM PAR $0.001 29444U700 375879 1242987 SH DFND 1242987 0 0
AMAZON COM INC COM 023135106 348163 515118 SH DFND 515118 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
APPLE INC COM 037833100 631835 5728332 SH DFND 5728332 0 0
FACEBOOK INC CL A 30303M102 552080 6141051 SH DFND 6141051 0 0
NETFLIX INC COM 64110L106 501873 4860289 SH DFND 4860289 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 441915 3535036 SH DFND 3535036 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 372036 2115644 SH DFND 2115644 0 0
JD COM INC SPON ADR CL A 47215P106 348989 13391765 SH DFND 13391765 0 0
EQUINIX INC COM COM PAR $0.001 29444U700 300576 1099401 SH DFND 1099401 0 0
EXPEDIA INC DEL COM NEW 30212P303 294942 2506304 SH DFND 2506304 0 0
ADOBE SYS INC COM 00724F101 280619 3413032 SH DFND 3413032 0 0
MICROSOFT CORP COM 594918104 273059 6169440 SH DFND 6169440 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
APPLE INC COM 037833100 856101 6825602 SH DFND 6825602 0 0
FACEBOOK INC CL A 30303M102 635154 7405751 SH DFND 7405751 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 493182 3710087 SH DFND 3710087 0 0
JD COM INC SPON ADR CL A 47215P106 401187 11765018 SH DFND 11765018 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 364345 2127563 SH DFND 2127563 0 0
MICROSOFT CORP COM 594918104 322867 7312948 SH DFND 7312948 0 0
ELECTRONIC ARTS INC COM 285512109 313421 4713100 SH DFND 4713100 0 0
EQUINIX INC COM PAR $0.001 29444U700 279248 1099401 SH DFND 1099401 0 0
AMAZON COM INC COM 023135106 268858 619361 SH DFND 619361 0 0
TIME WARNER INC COM NEW 887317303 258784 2960579 SH DFND 2960579 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
APPLE INC COM 037833100 771202 6197880 SH DFND 6197880 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 720374 5673128 SH DFND 5673128 0 0
NETFLIX INC COM 64110L106 604214 1450032 SH DFND 1450032 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 538860 2790428 SH DFND 2790428 0 0
FACEBOOK INC CL A 30303M102 534435 6500458 SH DFND 6500458 0 0
BAIDU INC SPON ADR REP A 056752108 514254 2467628 SH DFND 2467628 0 0
LINKEDIN CORP COM CL A 53578A108 377684 1511582 SH DFND 1511582 0 0
EQUINIX INC COM PAR $0.001 29444U700 370633 1591725 SH DFND 1591725 0 0
ACTAVIS PLC SHS G0083B108 314115 1055423 SH DFND 1055423 0 0
ELECTRONIC ARTS INC COM 285512109 304972 5185274 SH DFND 5185274 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
APPLE INC COM 037833100 814669 7380583 SH DFND 7380583 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 670949 6670134 SH DFND 6670134 0 0
LINKEDIN CORP COM CL A 53578A108 610513 2657754 SH DFND 2657754 0 0
BAIDU INC SPON ADR REP A 056752108 498800 2188007 SH DFND 2188007 0 0
NETFLIX INC COM 64110L106 495345 1450032 SH DFND 1450032 0 0
MICROSOFT CORP COM 594918104 464667 10003591 SH DFND 10003591 0 0
FACEBOOK INC CL A 30303M102 443454 5683853 SH DFND 5683853 0 0
MICRON TECHNOLOGY INC COM 595112103 426773 12190020 SH DFND 12190020 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 340934 2046178 SH DFND 2046178 0 0
AMERICAN TOWER CORP NEW COM 03027X100 301654 3051630 SH DFND 3051630 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
APPLE INC COM 037833100 862307 8558876 SH DFND 8558876 0 0
NETFLIX INC COM 64110L106 731408 1621101 SH DFND 1621101 0 0
BAIDU INC SPON ADR REP A 056752108 672321 3080793 SH DFND 3080793 0 0
LINKEDIN CORP COM CL A 53578A108 552255 2657754 SH DFND 2657754 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 542322 6233581 SH DFND 6233581 0 0
FACEBOOK INC CL A 30303M102 449252 5683853 SH DFND 5683853 0 0
MICRON TECHNOLOGY INC COM 595112103 417630 12190020 SH DFND 12190020 0 0
EBAY INC COM 278642103 298485 5270798 SH DFND 5270798 0 0
ADOBE SYS INC COM 00724F101 282894 4088659 SH DFND 4088659 0 0
TIME WARNER INC COM NEW 887317303 276175 3672049 SH DFND 3672049 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
APPLE INC COM 037833100 767369 8257494 SH DFND 8257494 0 0
NETFLIX INC COM 64110L106 714257 1621101 SH DFND 1621101 0 0
MICRON TECHNOLOGY INC COM 595112103 400496 12154657 SH DFND 12154657 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 376977 5230711 SH DFND 5230711 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 324530 2049062 SH DFND 2049062 0 0
FACEBOOK INC CL A 30303M102 316591 4704867 SH DFND 4704867 0 0
TIME WARNER INC COM NEW 887317303 297864 4240060 SH DFND 4240060 0 0
CBS CORP NEW CL B 124857202 296766 4775759 SH DFND 4775759 0 0
ADOBE SYS INC COM 00724F101 295855 4088659 SH DFND 4088659 0 0
BAIDU INC SPON ADR REP A 056752108 256796 1374635 SH DFND 1374635 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
NETFLIX INC COM 64110L106 450207 1278888 SH DFND 1278888 0 0
BAIDU INC SPON ADR REP A 056752108 366179 2404799 SH DFND 2404799 0 0
CBS CORP NEW CL B 124857202 359005 5809144 SH DFND 5809144 0 0
FACEBOOK INC CL A 30303M102 314412 5219328 SH DFND 5219328 0 0
TIME WARNER INC COM NEW 887317303 277003 4240060 SH DFND 4240060 0 0
MICRON TECHNOLOGY INC COM 595112103 235101 9936652 SH DFND 9936652 0 0
LINKEDIN CORP COM CL A 53578A108 220960 1194768 SH DFND 1194768 0 0
AMERICAN TOWER CORP NEW COM 03027X100 200136 2444553 SH DFND 2444553 0 0
HAIN CELESTIAL GROUP INC COM 405217100 168011 1837596 SH DFND 1837596 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 166948 2591955 SH DFND 2591955 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
CBS CORP NEW CL B 124857202 777331 12195345 SH DFND 12195345 0 0
APPLE INC COM 037833100 743391 1325071 SH DFND 1325071 0 0
TIME WARNER INC COM NEW 887317303 640812 9191216 SH DFND 9191216 0 0
AMAZON COM INC COM 023135106 500129 1254115 SH DFND 1254115 0 0
GOOGLE INC CL A 38259P508 426922 380939 SH DFND 380939 0 0
BAIDU INC SPON ADR REP A 056752108 412389 2318353 SH DFND 2318353 0 0
FACEBOOK INC CL A 30303M102 403557 7384525 SH DFND 7384525 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 381104 4282065 SH DFND 4282065 0 0
TRIPADVISOR INC COM 896945201 334906 4043293 SH DFND 4043293 0 0
NETFLIX INC COM 64110L106 330257 897022 SH DFND 897022 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
EQUINIX INC COM NEW 29444U502 797258 4341184 SH DFND 4341184 0 0
CBS CORP NEW CL B 124857202 722339 13095345 SH DFND 13095345 0 0
TIME WARNER INC COM NEW 887317303 715458 10871568 SH DFND 10871568 0 0
FACEBOOK INC CL A 30303M102 408768 8137923 SH DFND 8137923 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 371738 4684787 SH DFND 4684787 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 361721 10794423 SH DFND 10794423 0 0
GOOGLE INC CL A 38259P508 339684 387807 SH DFND 387807 0 0
PRICELINE COM INC COM NEW 741503403 319356 315897 SH DFND 315897 0 0
AMERICAN TOWER CORP NEW COM 03027X100 317293 4280220 SH DFND 4280220 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 313243 2324450 SH DFND 2324450 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
EQUINIX INC COM NEW 29444U502 801737 4340284 SH DFND 4340284 0 0
CBS CORP NEW CL B 124857202 639803 13091945 SH DFND 13091945 0 0
TIME WARNER INC COM NEW 887317303 628397 10868168 SH DFND 10868168 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 617987 8409134 SH DFND 8409134 0 0
APPLE INC COM 037833100 561240 1415378 SH DFND 1415378 0 0
PRICELINE COM INC COM NEW 741503403 421892 510351 SH DFND 510351 0 0
BROADCOM CORP CL A 111320107 392745 11621392 SH DFND 11621392 0 0
NEWS CORP CL A 65248E104 351682 10794423 SH DFND 10794423 0 0
GOOGLE INC CL A 38259P508 341238 387607 SH DFND 387607 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 311721 2516926 SH DFND 2516926 0 0

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