0000919574-19-007197.txt : 20191114
0000919574-19-007197.hdr.sgml : 20191114
20191114132427
ACCESSION NUMBER: 0000919574-19-007197
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COATUE MANAGEMENT LLC
CENTRAL INDEX KEY: 0001135730
IRS NUMBER: 134078032
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06391
FILM NUMBER: 191218577
BUSINESS ADDRESS:
STREET 1: 9 WEST 57TH STREET
STREET 2: 25TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-715-5100
MAIL ADDRESS:
STREET 1: 9 WEST 57TH STREET
STREET 2: 25TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: COATUE MANAGEMENT, L.L.C.
DATE OF NAME CHANGE: 20111130
FORMER COMPANY:
FORMER CONFORMED NAME: COATUE MANAGEMENT LLC
DATE OF NAME CHANGE: 20010301
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001135730
XXXXXXXX
09-30-2019
09-30-2019
false
COATUE MANAGEMENT LLC
9 West 57th Street
25th Floor
New York
NY
10019
13F HOLDINGS REPORT
028-06391
N
Philippe Laffont
Managing Member
212-715-5100
/s/ Philippe Laffont
NEW YORK
NY
11-14-2019
4
272
11668028
1
0001664809
028-17315
COATUE OFFSHORE MASTER FUND LP
2
0001633822
028-16615
Coatue Long Only Offshore Master Fund Ltd
3
0001755729
028-19270
COATUE PRIVATE FUND I LP
4
0001622934
028-19271
COATUE PRIVATE FUND II LP
INFORMATION TABLE
2
infotable.xml
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ADOBE INC
COM
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ADOBE INC
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COM
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COM
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COM
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COM
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AUTODESK INC
COM
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840
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AUTOZONE INC
COM
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742
684
SH
SOLE
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0
AVALARA INC
COM
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1014
15066
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DFND
1
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0
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BEST BUY INC
COM
086516101
1422
20612
SH
SOLE
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0
0
BILIBILI INC
SPONS ADS REP Z
090040106
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478183
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BOOKING HLDGS INC
COM
09857L108
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SH
DFND
1
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0
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BOSTON BEER INC
CL A
100557107
620
1703
SH
SOLE
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BROADCOM INC
COM
11135F101
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DFND
2
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BROADCOM INC
COM
11135F101
185157
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BROWN FORMAN CORP
CL B
115637209
427
6799
SH
SOLE
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0
0
CAL MAINE FOODS INC
COM NEW
128030202
714
17862
SH
SOLE
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CALERES INC
COM
129500104
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SH
SOLE
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CAPRI HOLDINGS LIMITED
SHS
G1890L107
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CEDAR FAIR L P
DEPOSITRY UNIT
150185106
4085
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SOLE
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CL A NON-VTG
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1910
68892
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SOLE
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0
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CERIDIAN HCM HLDG INC
COM
15677J108
879
17796
SH
DFND
1
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0
0
CHICOS FAS INC
COM
168615102
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SH
SOLE
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0
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CHILDRENS PL INC
COM
168905107
3508
45564
SH
SOLE
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0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2592
3084
SH
SOLE
3084
0
0
CHURCH & DWIGHT INC
COM
171340102
1367
18171
SH
SOLE
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0
0
COCA COLA CO
COM
191216100
769
14131
SH
SOLE
14131
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1991
9605
SH
SOLE
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0
0
CONTAINER STORE GROUP INC
COM
210751103
619
139999
SH
SOLE
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0
0
COSTCO WHSL CORP NEW
COM
22160K105
721
2504
SH
SOLE
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0
0
COTY INC
COM CL A
222070203
271
25753
SH
SOLE
25753
0
0
COUPA SOFTWARE INC
COM
22266L106
836
6449
SH
DFND
1
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0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
2666
16393
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SOLE
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0
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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
1
441486
0
0
DATADOG INC
CL A COM
23804L103
2035
60014
SH
DFND
2
60014
0
0
DEL TACO RESTAURANTS INC
COM
245496104
2161
211299
SH
SOLE
211299
0
0
DENNYS CORP
COM
24869P104
2347
103115
SH
SOLE
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0
0
DEXCOM INC
COM
252131107
1126
7542
SH
DFND
2
7542
0
0
DEXCOM INC
COM
252131107
66490
445521
SH
DFND
1
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
1
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
1
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
2
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0
0
DYNATRACE INC
COM
268150109
9294
497782
SH
DFND
1
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0
0
E L F BEAUTY INC
COM
26856L103
2432
138911
SH
SOLE
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0
0
ELECTRONIC ARTS INC
COM
285512109
129483
1323687
SH
DFND
1
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
1
145526
0
0
EVERBRIDGE INC
COM
29978A104
830
13448
SH
DFND
1
13448
0
0
EXPRESS INC
COM
30219E103
576
167506
SH
SOLE
167506
0
0
FACEBOOK INC
CL A
30303M102
50253
282191
SH
DFND
2
282191
0
0
FACEBOOK INC
CL A
30303M102
575105
3229473
SH
DFND
1
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
1
3178570
0
0
FITBIT INC
CL A
33812L102
238
62513
SH
SOLE
62513
0
0
FIVE9 INC
COM
338307101
2840
52850
SH
DFND
1
52850
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
7931
27656
SH
DFND
1
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
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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
1
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0
0
G-III APPAREL GROUP LTD
COM
36237H101
1545
59972
SH
SOLE
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0
0
GARMIN LTD
SHS
H2906T109
709
8366
SH
SOLE
8366
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
7704
192205
SH
DFND
1
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0
0
GENUINE PARTS CO
COM
372460105
231
2318
SH
SOLE
2318
0
0
GLOBAL PMTS INC
COM
37940X102
571655
3595317
SH
DFND
1
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0
0
GLOBAL PMTS INC
COM
37940X102
77419
486912
SH
DFND
2
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0
0
GLU MOBILE INC
COM
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1743
349318
SH
SOLE
349318
0
0
GLU MOBILE INC
COM
379890106
1251
250738
SH
DFND
1
250738
0
0
GOGO INC
COM
38046C109
2195
363938
SH
SOLE
363938
0
0
GREEN DOT CORP
CL A
39304D102
31595
1251295
SH
DFND
1
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
2
131243
0
0
GUARDANT HEALTH INC
COM
40131M109
42239
661740
SH
DFND
1
661740
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1069
10147
SH
DFND
1
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
1
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
1
293873
0
0
ILLUMINA INC
COM
452327109
3976
13070
SH
DFND
2
13070
0
0
ILLUMINA INC
COM
452327109
47588
156426
SH
DFND
1
156426
0
0
INGLES MKTS INC
CL A
457030104
244
6283
SH
SOLE
6283
0
0
INSULET CORP
COM
45784P101
106075
643149
SH
DFND
1
643149
0
0
INSULET CORP
COM
45784P101
10598
64259
SH
DFND
2
64259
0
0
INTERXION HOLDING N.V
SHS
N47279109
8501
104353
SH
DFND
1
104353
0
0
INTUIT
COM
461202103
25403
95520
SH
DFND
2
95520
0
0
INTUIT
COM
461202103
102413
385098
SH
DFND
1
385098
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
34839
64525
SH
DFND
2
64525
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
253081
468729
SH
DFND
1
468729
0
0
IQIYI INC
SPONSORED ADS
46267X108
2061
127756
SH
DFND
2
127756
0
0
IQIYI INC
SPONSORED ADS
46267X108
28803
1785699
SH
DFND
1
1785699
0
0
IQVIA HLDGS INC
COM
46266C105
5193
34764
SH
DFND
2
34764
0
0
IQVIA HLDGS INC
COM
46266C105
43784
293108
SH
DFND
1
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
1
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
1
136932
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
841994
8044273
SH
DFND
1
8044273
0
0
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
8660
455812
SH
DFND
1
455812
0
0
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
1121
59011
SH
DFND
2
59011
0
0
LULULEMON ATHLETICA INC
COM
550021109
3027
15722
SH
SOLE
15722
0
0
MACYS INC
COM
55616P104
36562
2352750
SH
DFND
1
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
1
164356
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
8130
325593
SH
DFND
1
325593
0
0
MASTERCARD INC
CL A
57636Q104
62974
231888
SH
DFND
2
231888
0
0
MASTERCARD INC
CL A
57636Q104
508759
1873399
SH
DFND
1
1873399
0
0
MATCH GROUP INC
COM
57665R106
7528
105378
SH
DFND
1
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
1
15090
0
0
MICHAELS COS INC
COM
59408Q106
586
59814
SH
SOLE
59814
0
0
MICRON TECHNOLOGY INC
COM
595112103
6740
157300
SH
DFND
1
157300
0
0
MICROSOFT CORP
COM
594918104
93213
670450
SH
DFND
2
670450
0
0
MICROSOFT CORP
COM
594918104
463720
3335397
SH
DFND
1
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
1
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
2
131061
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
249006
1461216
SH
DFND
1
1461216
0
0
NETEASE INC
SPONSORED ADS
64110W102
21840
82049
SH
DFND
2
82049
0
0
NETEASE INC
SPONSORED ADS
64110W102
132901
499289
SH
DFND
1
499289
0
0
NETFLIX INC
COM
64110L106
452539
1690977
SH
DFND
1
1690977
0
0
NETFLIX INC
COM
64110L106
61319
229126
SH
DFND
2
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
1
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
2
33329
0
0
NVIDIA CORP
COM
67066G104
30470
175047
SH
DFND
1
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
2
97655
0
0
OKTA INC
CL A
679295105
76274
774671
SH
DFND
1
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
1
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
1
2608818
0
0
PAYPAL HLDGS INC
COM
70450Y103
4437
42829
SH
SOLE
42829
0
0
PAYPAL HLDGS INC
COM
70450Y103
46426
448173
SH
DFND
2
448173
0
0
PENNEY J C CORP INC
COM
708160106
1662
1869634
SH
DFND
1
1869634
0
0
PEPSICO INC
COM
713448108
1355
9885
SH
SOLE
9885
0
0
PINDUODUO INC
SPONSORED ADS
722304102
8613
267318
SH
DFND
1
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
2
33153
0
0
RINGCENTRAL INC
CL A
76680R206
51408
409105
SH
DFND
1
409105
0
0
RITE AID CORP
COM
767754872
3707
533404
SH
DFND
1
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
1
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
2
538232
0
0
SEA LTD
SPONSORED ADS
81141R100
127037
4104583
SH
DFND
1
4104583
0
0
SERVICENOW INC
COM
81762P102
129480
510064
SH
DFND
2
510064
0
0
SERVICENOW INC
COM
81762P102
560511
2208041
SH
DFND
1
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
1
432795
0
0
SHOPIFY INC
CL A
82509L107
1101
3533
SH
SOLE
3533
0
0
SHOPIFY INC
CL A
82509L107
34092
109390
SH
DFND
2
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
2
85569
0
0
SMARTSHEET INC
COM CL A
83200N103
23114
641522
SH
DFND
1
641522
0
0
SNAP INC
CL A
83304A106
146440
9268324
SH
DFND
1
9268324
0
0
SNAP INC
CL A
83304A106
19670
1244926
SH
DFND
2
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
1
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
1
5102056
0
0
SQUARE INC
CL A
852234103
55383
893988
SH
DFND
2
893988
0
0
STONECO LTD
COM CL A
G85158106
47939
1378352
SH
DFND
1
1378352
0
0
STONECO LTD
COM CL A
G85158106
14858
427193
SH
DFND
2
427193
0
0
STRATASYS LTD
SHS
M85548101
4596
215702
SH
DFND
1
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
2
84894
0
0
TRADEWEB MKTS INC
CL A
892672106
23378
632191
SH
DFND
1
632191
0
0
TRANSUNION
COM
89400J107
1121
13823
SH
DFND
2
13823
0
0
TRANSUNION
COM
89400J107
8419
103797
SH
DFND
1
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
1
646860
0
0
TWILIO INC
CL A
90138F102
15062
136980
SH
DFND
2
136980
0
0
TWITTER INC
COM
90184L102
5766
139955
SH
DFND
2
139955
0
0
TWITTER INC
COM
90184L102
127878
3103824
SH
DFND
1
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
1
406013
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1618
53097
SH
DFND
2
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
2
191172
0
0
VISA INC
COM CL A
92826C839
355526
2066891
SH
DFND
1
2066891
0
0
VMWARE INC
CL A COM
928563402
854
5690
SH
DFND
1
5690
0
0
WALMART INC
COM
931142103
4598
38741
SH
SOLE
38741
0
0
WAYFAIR INC
CL A
94419L101
7009
62516
SH
DFND
1
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
2
9670
0
0
WIX COM LTD
SHS
M98068105
867
7429
SH
SOLE
7429
0
0
WIX COM LTD
SHS
M98068105
8429
72202
SH
DFND
1
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
2
136730
0
0
WORKDAY INC
CL A
98138H101
46496
273570
SH
DFND
1
273570
0
0
WYNN RESORTS LTD
COM
983134107
7846
72170
SH
DFND
1
72170
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1532
51377
SH
DFND
2
51377
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
11531
386701
SH
DFND
1
386701
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
15182
199237
SH
DFND
2
199237
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
71668
940529
SH
DFND
1
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