0000919574-19-003663.txt : 20190515
0000919574-19-003663.hdr.sgml : 20190515
20190515140416
ACCESSION NUMBER: 0000919574-19-003663
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
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: 19827016
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
03-31-2019
03-31-2019
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
05-15-2019
4
223
9033306
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
FLWS/1-800 FLOWERS
CL A
68243Q106
294
16112
SH
DFND
1
16112
0
0
FLWS/1-800 FLOWERS
CL A
68243Q106
806
44187
SH
SOLE
44187
0
0
3-D SYS CORP DEL
COM NEW
88554D205
10341
961067
SH
DFND
1
961067
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
311
11362
SH
DFND
1
11362
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
854
31158
SH
SOLE
31158
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
32654
717188
SH
DFND
2
717188
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
255783
5617894
SH
DFND
1
5617894
0
0
ADOBE INC
COM
00724F101
79037
296585
SH
DFND
2
296585
0
0
ADOBE INC
COM
00724F101
476733
1788935
SH
DFND
1
1788935
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
79799
437373
SH
DFND
2
437373
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
488243
2676035
SH
DFND
1
2676035
0
0
AMAZON COM INC
COM
023135106
107141
60166
SH
DFND
2
60166
0
0
AMAZON COM INC
COM
023135106
526799
295830
SH
DFND
1
295830
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
71
4791
SH
DFND
1
4791
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
195
13127
SH
SOLE
13127
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
266
8390
SH
DFND
1
8390
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
731
23025
SH
SOLE
23025
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
58
2596
SH
DFND
1
2596
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
158
7113
SH
SOLE
7113
0
0
ANAPLAN INC
COM
03272L108
4348
110477
SH
DFND
2
110477
0
0
ANAPLAN INC
COM
03272L108
34976
888614
SH
DFND
1
888614
0
0
ANAPLAN INC
COM
03272L108
200831
5102408
SH
DFND
3
5102408
0
0
ANAPLAN INC
COM
03272L108
116309
2954998
SH
DFND
4
2954998
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
61
721
SH
DFND
1
721
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
166
1978
SH
SOLE
1978
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
8
7633
SH
DFND
1
7633
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
23
20916
SH
SOLE
20916
0
0
ATLASSIAN CORP PLC
CL A
G06242104
3382
30089
SH
DFND
2
30089
0
0
AUTOZONE INC
COM
053332102
147
144
SH
DFND
1
144
0
0
AUTOZONE INC
COM
053332102
398
389
SH
SOLE
389
0
0
AVIS BUDGET GROUP INC
COM
053774105
54
1557
SH
DFND
1
1557
0
0
AVIS BUDGET GROUP INC
COM
053774105
149
4280
SH
SOLE
4280
0
0
BARNES & NOBLE INC
COM
067774109
193
35465
SH
DFND
1
35465
0
0
BARNES & NOBLE INC
COM
067774109
528
97150
SH
SOLE
97150
0
0
BED BATH & BEYOND INC
COM
075896100
119
7022
SH
DFND
1
7022
0
0
BED BATH & BEYOND INC
COM
075896100
327
19260
SH
SOLE
19260
0
0
BEST BUY INC
COM
086516101
180
2536
SH
DFND
1
2536
0
0
BEST BUY INC
COM
086516101
494
6945
SH
SOLE
6945
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
243
76350
SH
DFND
1
76350
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
666
209295
SH
SOLE
209295
0
0
BJS RESTAURANTS INC
COM
09180C106
104
2204
SH
DFND
1
2204
0
0
BJS RESTAURANTS INC
COM
09180C106
285
6031
SH
SOLE
6031
0
0
BOOT BARN HLDGS INC
COM
099406100
310
10529
SH
DFND
1
10529
0
0
BOOT BARN HLDGS INC
COM
099406100
850
28886
SH
SOLE
28886
0
0
BRINKER INTL INC
COM
109641100
77
1731
SH
DFND
1
1731
0
0
BRINKER INTL INC
COM
109641100
211
4753
SH
SOLE
4753
0
0
BROADCOM INC
COM
11135F101
21985
73111
SH
DFND
2
73111
0
0
BROADCOM INC
COM
11135F101
193172
642385
SH
DFND
1
642385
0
0
BROWN FORMAN CORP
CL B
115637209
68
1279
SH
DFND
1
1279
0
0
BROWN FORMAN CORP
CL B
115637209
185
3504
SH
SOLE
3504
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
146
3199
SH
DFND
1
3199
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
401
8767
SH
SOLE
8767
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
186
3544
SH
DFND
1
3544
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
512
9725
SH
SOLE
9725
0
0
CHEESECAKE FACTORY INC
COM
163072101
141
2884
SH
DFND
1
2884
0
0
CHEESECAKE FACTORY INC
COM
163072101
387
7904
SH
SOLE
7904
0
0
CHICOS FAS INC
COM
168615102
36
8500
SH
DFND
1
8500
0
0
CHICOS FAS INC
COM
168615102
100
23533
SH
SOLE
23533
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
227
320
SH
DFND
1
320
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
619
872
SH
SOLE
872
0
0
CINEMARK HOLDINGS INC
COM
17243V102
91
2282
SH
DFND
1
2282
0
0
CINEMARK HOLDINGS INC
COM
17243V102
250
6257
SH
SOLE
6257
0
0
COSTCO WHSL CORP NEW
COM
22160K105
100
411
SH
DFND
1
411
0
0
COSTCO WHSL CORP NEW
COM
22160K105
272
1123
SH
SOLE
1123
0
0
COUPA SOFTWARE INC
COM
22266L106
962
10571
SH
DFND
2
10571
0
0
COUPA SOFTWARE INC
COM
22266L106
3747
41182
SH
DFND
1
41182
0
0
CROCS INC
COM
227046109
218
8453
SH
DFND
1
8453
0
0
CROCS INC
COM
227046109
597
23188
SH
SOLE
23188
0
0
CVS HEALTH CORP
COM
126650100
107
1990
SH
DFND
1
1990
0
0
CVS HEALTH CORP
COM
126650100
294
5455
SH
SOLE
5455
0
0
DILLARDS INC
CL A
254067101
96
1338
SH
DFND
1
1338
0
0
DILLARDS INC
CL A
254067101
263
3658
SH
SOLE
3658
0
0
DINE BRANDS GLOBAL INC
COM
254423106
79
868
SH
DFND
1
868
0
0
DINE BRANDS GLOBAL INC
COM
254423106
217
2380
SH
SOLE
2380
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
91
2501
SH
DFND
1
2501
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
251
6855
SH
SOLE
6855
0
0
DOLLAR GEN CORP NEW
COM
256677105
59
492
SH
DFND
1
492
0
0
DOLLAR GEN CORP NEW
COM
256677105
161
1351
SH
SOLE
1351
0
0
DOLLAR TREE INC
COM
256746108
160
1524
SH
DFND
1
1524
0
0
DOLLAR TREE INC
COM
256746108
440
4189
SH
SOLE
4189
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
152
2024
SH
DFND
1
2024
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
416
5540
SH
SOLE
5540
0
0
E L F BEAUTY INC
COM
26856L103
32
2984
SH
DFND
1
2984
0
0
E L F BEAUTY INC
COM
26856L103
87
8173
SH
SOLE
8173
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
131
10063
SH
DFND
1
10063
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
359
27602
SH
SOLE
27602
0
0
ELECTRONIC ARTS INC
COM
285512109
11037
108598
SH
DFND
2
108598
0
0
ELECTRONIC ARTS INC
COM
285512109
164977
1623312
SH
DFND
1
1623312
0
0
LAUDER ESTEE COS INC
CL A
518439104
62
375
SH
DFND
1
375
0
0
LAUDER ESTEE COS INC
CL A
518439104
171
1034
SH
SOLE
1034
0
0
EXPRESS INC
COM
30219E103
307
71733
SH
DFND
1
71733
0
0
EXPRESS INC
COM
30219E103
841
196405
SH
SOLE
196405
0
0
FACEBOOK INC
CL A
30303M102
49772
298590
SH
DFND
2
298590
0
0
FACEBOOK INC
CL A
30303M102
583748
3501997
SH
DFND
1
3501997
0
0
FITBIT INC
CL A
33812L102
18817
3178570
SH
DFND
1
3178570
0
0
FIVE BELOW INC
COM
33829M101
145
1170
SH
DFND
1
1170
0
0
FIVE BELOW INC
COM
33829M101
398
3206
SH
SOLE
3206
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
125
3029
SH
DFND
1
3029
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
342
8300
SH
SOLE
8300
0
0
FOSSIL GROUP INC
COM
34988V106
263
19139
SH
DFND
1
19139
0
0
FOSSIL GROUP INC
COM
34988V106
720
52483
SH
SOLE
52483
0
0
FRESHPET INC
COM
358039105
68
1619
SH
DFND
1
1619
0
0
FRESHPET INC
COM
358039105
188
4437
SH
SOLE
4437
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
1689
848516
SH
DFND
1
848516
0
0
GENESCO INC
COM
371532102
153
3362
SH
DFND
1
3362
0
0
GENESCO INC
COM
371532102
420
9212
SH
SOLE
9212
0
0
GNC HLDGS INC
COM CL A
36191G107
132
48260
SH
DFND
1
48260
0
0
GNC HLDGS INC
COM CL A
36191G107
361
132238
SH
SOLE
132238
0
0
GROUPON INC
COM
399473107
301
84766
SH
DFND
1
84766
0
0
GROUPON INC
COM
399473107
826
232588
SH
SOLE
232588
0
0
GUESS INC
COM
401617105
229
11672
SH
DFND
1
11672
0
0
GUESS INC
COM
401617105
628
32027
SH
SOLE
32027
0
0
HABIT RESTAURANTS INC
COM CL A
40449J103
80
7388
SH
DFND
1
7388
0
0
HABIT RESTAURANTS INC
COM CL A
40449J103
220
20319
SH
SOLE
20319
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
174
3291
SH
DFND
1
3291
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
478
9013
SH
SOLE
9013
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
98
5643
SH
DFND
1
5643
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
269
15492
SH
SOLE
15492
0
0
HIBBETT SPORTS INC
COM
428567101
266
11660
SH
DFND
1
11660
0
0
HIBBETT SPORTS INC
COM
428567101
729
31980
SH
SOLE
31980
0
0
INTUIT
COM
461202103
56653
216720
SH
DFND
2
216720
0
0
INTUIT
COM
461202103
236017
902863
SH
DFND
1
902863
0
0
IQIYI INC
SPONSORED ADS
46267X108
1586
66321
SH
SOLE
66321
0
0
JETBLUE AWYS CORP
COM
477143101
49
2996
SH
DFND
1
2996
0
0
JETBLUE AWYS CORP
COM
477143101
134
8202
SH
SOLE
8202
0
0
KIRKLANDS INC
COM
497498105
25
3536
SH
DFND
1
3536
0
0
KIRKLANDS INC
COM
497498105
68
9688
SH
SOLE
9688
0
0
L BRANDS INC
COM
501797104
292
10582
SH
DFND
1
10582
0
0
L BRANDS INC
COM
501797104
800
29004
SH
SOLE
29004
0
0
LANDS END INC NEW
COM
51509F105
247
14869
SH
DFND
1
14869
0
0
LANDS END INC NEW
COM
51509F105
678
40808
SH
SOLE
40808
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
737982
8044273
SH
DFND
1
8044273
0
0
MACYS INC
COM
55616P104
194
8072
SH
DFND
1
8072
0
0
MACYS INC
COM
55616P104
531
22102
SH
SOLE
22102
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
28714
1320769
SH
DFND
1
1320769
0
0
MASTERCARD INC
CL A
57636Q104
55902
237426
SH
DFND
2
237426
0
0
MASTERCARD INC
CL A
57636Q104
441092
1873399
SH
DFND
1
1873399
0
0
MEDIFAST INC
COM
58470H101
95
746
SH
DFND
1
746
0
0
MEDIFAST INC
COM
58470H101
262
2053
SH
SOLE
2053
0
0
MICRON TECHNOLOGY INC
COM
595112103
9631
233038
SH
DFND
2
233038
0
0
MICRON TECHNOLOGY INC
COM
595112103
148592
3595258
SH
DFND
1
3595258
0
0
MICROSOFT CORP
COM
594918104
86773
735742
SH
DFND
2
735742
0
0
MICROSOFT CORP
COM
594918104
394033
3340961
SH
DFND
1
3340961
0
0
MONDELEZ INTL INC
CL A
609207105
62
1239
SH
DFND
1
1239
0
0
MONDELEZ INTL INC
CL A
609207105
169
3393
SH
SOLE
3393
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
21470
152900
SH
DFND
1
152900
0
0
NETFLIX INC
COM
64110L106
59826
167786
SH
DFND
2
167786
0
0
NETFLIX INC
COM
64110L106
542900
1522605
SH
DFND
1
1522605
0
0
NIKE INC
CL B
654106103
105
1248
SH
DFND
1
1248
0
0
NIKE INC
CL B
654106103
289
3428
SH
SOLE
3428
0
0
NOODLES & CO
COM CL A
65540B105
31
4630
SH
DFND
1
4630
0
0
NOODLES & CO
COM CL A
65540B105
86
12678
SH
SOLE
12678
0
0
NVIDIA CORP
COM
67066G104
32247
179591
SH
DFND
2
179591
0
0
NVIDIA CORP
COM
67066G104
254853
1419317
SH
DFND
1
1419317
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
146
377
SH
DFND
1
377
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
402
1035
SH
SOLE
1035
0
0
OFFICE DEPOT INC
COM
676220106
15
4192
SH
DFND
1
4192
0
0
OFFICE DEPOT INC
COM
676220106
42
11487
SH
SOLE
11487
0
0
OKTA INC
CL A
679295105
2802
33875
SH
DFND
2
33875
0
0
OKTA INC
CL A
679295105
22320
269792
SH
DFND
1
269792
0
0
OXFORD INDS INC
COM
691497309
141
1876
SH
DFND
1
1876
0
0
OXFORD INDS INC
COM
691497309
387
5141
SH
SOLE
5141
0
0
PAPA JOHNS INTL INC
COM
698813102
214
4033
SH
DFND
1
4033
0
0
PAPA JOHNS INTL INC
COM
698813102
585
11052
SH
SOLE
11052
0
0
PARTY CITY HOLDCO INC
COM
702149105
59
7457
SH
DFND
1
7457
0
0
PARTY CITY HOLDCO INC
COM
702149105
162
20426
SH
SOLE
20426
0
0
PAYPAL HLDGS INC
COM
70450Y103
46538
448173
SH
DFND
2
448173
0
0
PAYPAL HLDGS INC
COM
70450Y103
292448
2816329
SH
DFND
1
2816329
0
0
PROCTER AND GAMBLE CO
COM
742718109
68
653
SH
DFND
1
653
0
0
PROCTER AND GAMBLE CO
COM
742718109
186
1788
SH
SOLE
1788
0
0
RALPH LAUREN CORP
CL A
751212101
241
1855
SH
DFND
1
1855
0
0
RALPH LAUREN CORP
CL A
751212101
660
5090
SH
SOLE
5090
0
0
ROSS STORES INC
COM
778296103
110
1182
SH
DFND
1
1182
0
0
ROSS STORES INC
COM
778296103
303
3254
SH
SOLE
3254
0
0
SALESFORCE COM INC
COM
79466L302
53204
335948
SH
DFND
2
335948
0
0
SALESFORCE COM INC
COM
79466L302
250497
1581717
SH
DFND
1
1581717
0
0
SCHOLASTIC CORP
COM
807066105
70
1753
SH
DFND
1
1753
0
0
SCHOLASTIC CORP
COM
807066105
191
4802
SH
SOLE
4802
0
0
SERVICENOW INC
COM
81762P102
125726
510064
SH
DFND
2
510064
0
0
SERVICENOW INC
COM
81762P102
544260
2208041
SH
DFND
1
2208041
0
0
SHAKE SHACK INC
CL A
819047101
103
1749
SH
DFND
1
1749
0
0
SHAKE SHACK INC
CL A
819047101
285
4815
SH
SOLE
4815
0
0
SHOE CARNIVAL INC
COM
824889109
241
7068
SH
DFND
1
7068
0
0
SHOE CARNIVAL INC
COM
824889109
660
19385
SH
SOLE
19385
0
0
SHOPIFY INC
CL A
82509L107
22602
109390
SH
DFND
2
109390
0
0
SHOPIFY INC
CL A
82509L107
89424
432795
SH
DFND
1
432795
0
0
SHUTTERFLY INC
COM
82568P304
289
7116
SH
DFND
1
7116
0
0
SHUTTERFLY INC
COM
82568P304
793
19503
SH
SOLE
19503
0
0
SMART & FINAL STORES INC
COM
83190B101
78
15789
SH
DFND
1
15789
0
0
SMART & FINAL STORES INC
COM
83190B101
214
43310
SH
SOLE
43310
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
95
19881
SH
DFND
1
19881
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
262
54569
SH
SOLE
54569
0
0
STARBUCKS CORP
COM
855244109
82
1108
SH
DFND
1
1108
0
0
STARBUCKS CORP
COM
855244109
226
3044
SH
SOLE
3044
0
0
STRATASYS LTD
SHS
M85548101
5138
215702
SH
DFND
1
215702
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
64361
505665
SH
DFND
2
505665
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
249887
1963284
SH
DFND
1
1963284
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
44843
2477516
SH
SOLE
2477516
0
0
CONTAINER STORE GROUP INC
COM
210751103
363
41294
SH
DFND
1
41294
0
0
CONTAINER STORE GROUP INC
COM
210751103
996
113165
SH
SOLE
113165
0
0
TJX COS INC NEW
COM
872540109
294
5527
SH
DFND
1
5527
0
0
TJX COS INC NEW
COM
872540109
807
15174
SH
SOLE
15174
0
0
TWILIO INC
CL A
90138F102
28721
222335
SH
DFND
2
222335
0
0
TWILIO INC
CL A
90138F102
143926
1114153
SH
DFND
1
1114153
0
0
ULTA BEAUTY INC
COM
90384S303
247
708
SH
DFND
1
708
0
0
ULTA BEAUTY INC
COM
90384S303
678
1943
SH
SOLE
1943
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
205
1834
SH
DFND
1
1834
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
561
5025
SH
SOLE
5025
0
0
VERA BRADLEY INC
COM
92335C106
303
22854
SH
DFND
1
22854
0
0
VERA BRADLEY INC
COM
92335C106
828
62503
SH
SOLE
62503
0
0
VISA INC
COM CL A
92826C839
34324
219761
SH
DFND
2
219761
0
0
VISA INC
COM CL A
92826C839
347819
2226895
SH
DFND
1
2226895
0
0
WEIS MKTS INC
COM
948849104
79
1927
SH
DFND
1
1927
0
0
WEIS MKTS INC
COM
948849104
215
5277
SH
SOLE
5277
0
0
WENDYS CO
COM
95058W100
87
4848
SH
DFND
1
4848
0
0
WENDYS CO
COM
95058W100
238
13295
SH
SOLE
13295
0
0
WILLIAMS SONOMA INC
COM
969904101
210
3736
SH
DFND
1
3736
0
0
WILLIAMS SONOMA INC
COM
969904101
577
10253
SH
SOLE
10253
0
0
WINGSTOP INC
COM
974155103
206
2708
SH
DFND
1
2708
0
0
WINGSTOP INC
COM
974155103
565
7425
SH
SOLE
7425
0
0
WORKDAY INC
CL A
98138H101
22368
115988
SH
DFND
2
115988
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
2496
71857
SH
DFND
2
71857
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
19901
572852
SH
DFND
1
572852
0
0