Profiles >> Coatue Management LLC >> 13Fs
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. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DISNEY WALT CO | COM | 254687106 | 1383989 | 7638754 | SH | DFND | 7638754 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1239793 | 5293736 | SH | DFND | 5293736 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 1088728 | 3868970 | SH | DFND | 3868970 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 903900 | 13028249 | SH | DFND | 13028249 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 897369 | 6286300 | SH | DFND | 6286300 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 882300 | 4053940 | SH | DFND | 4053940 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 801406 | 1135667 | SH | DFND | 1135667 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 710687 | 1314310 | SH | DFND | 1314310 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 673793 | 13211634 | SH | DFND | 13211634 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 616997 | 2912835 | SH | DFND | 2912835 | 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 | 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 |