0000919574-24-001118.txt : 20240214
0000919574-24-001118.hdr.sgml : 20240214
20240213175439
ACCESSION NUMBER: 0000919574-24-001118
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COATUE MANAGEMENT LLC
CENTRAL INDEX KEY: 0001135730
ORGANIZATION NAME:
IRS NUMBER: 134078032
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06391
FILM NUMBER: 24630543
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
X0202
13F-HR
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false
true
false
0001135730
XXXXXXXX
12-31-2023
12-31-2023
false
COATUE MANAGEMENT LLC
9 West 57th Street
25th Floor
New York
NY
10019
13F HOLDINGS REPORT
028-06391
000157910
801-73669
N
Philippe Laffont
Authorized Signatory
212-715-5100
/s/ Philippe Laffont
NEW YORK
NY
02-13-2024
10
245
23844679154
1
0001664809
028-17315
COATUE OFFSHORE MASTER FUND LP
2
0001633822
028-16615
Coatue Long Only Offshore Master Fund Ltd
3
0001877824
028-21889
Coatue Asia Fund LP
4
0001793842
028-20807
Coatue Growth Fund IV LP
5
0001820111
028-20808
Coatue Smart Transportation Fund I LP
6
0001831498
028-20864
Coatue FinTech Fund I LP
7
0001698950
028-20867
COATUE KONA III LP
8
0001735112
Coatue CT XXIV LLC
9
0002010699
Coatue F1 LP
10
0002010714
Coatue Strategic Maple Long Only Fund LP
INFORMATION TABLE
2
infotable.xml
ADOBE INC
COM
00724F101
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235847
SH
DFND
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0
ADOBE INC
COM
00724F101
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1179664
SH
DFND
1
1179664
0
0
ADOBE INC
COM
00724F101
26613729
44609
SH
DFND
10
44609
0
0
ADOBE INC
COM
00724F101
9104713
15261
SH
DFND
9
15261
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
66038648
447993
SH
SOLE
447993
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
6013591
40795
SH
DFND
9
40795
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
217664427
1476592
SH
DFND
2
1476592
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1336595215
9067195
SH
DFND
1
9067195
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
186112053
1262547
SH
DFND
5
1262547
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
28122290
190776
SH
DFND
10
190776
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
14992811
305104
SH
DFND
1
305104
0
0
AGORA INC
ADS
00851L103
724373
275427
SH
DFND
1
275427
0
0
ALBEMARLE CORP
COM
012653101
85474801
591603
SH
DFND
1
591603
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
12229063
157774
SH
DFND
3
157774
0
0
ALLY FINL INC
COM
02005N100
2473104
70822
SH
DFND
2
70822
0
0
ALLY FINL INC
COM
02005N100
13303053
380958
SH
DFND
1
380958
0
0
ALLY FINL INC
COM
02005N100
201209
5762
SH
DFND
9
5762
0
0
ALLY FINL INC
COM
02005N100
545415
15619
SH
DFND
10
15619
0
0
ALPHABET INC
CAP STK CL C
02079K107
36230003
257078
SH
DFND
1
257078
0
0
ALPHABET INC
CAP STK CL C
02079K107
1949344
13832
SH
DFND
10
13832
0
0
ALPHABET INC
CAP STK CL A
02079K305
189304116
1355173
SH
DFND
1
1355173
0
0
ALPHABET INC
CAP STK CL A
02079K305
12769761
91415
SH
DFND
10
91415
0
0
ALPHABET INC
CAP STK CL A
02079K305
57837387
414041
SH
DFND
2
414041
0
0
ALPHABET INC
CAP STK CL A
02079K305
2863924
20502
SH
DFND
9
20502
0
0
ALPHABET INC
CAP STK CL C
02079K107
8825178
62621
SH
DFND
2
62621
0
0
ALPHABET INC
CAP STK CL C
02079K107
548359
3891
SH
DFND
9
3891
0
0
AMAZON COM INC
COM
023135106
38372599
252551
SH
DFND
10
252551
0
0
AMAZON COM INC
COM
023135106
1201603512
7908408
SH
DFND
1
7908408
0
0
AMAZON COM INC
COM
023135106
239538424
1576533
SH
DFND
2
1576533
0
0
AMAZON COM INC
COM
023135106
13913146
91570
SH
DFND
9
91570
0
0
APPLE INC
COM
037833100
5750294
29867
SH
DFND
9
29867
0
0
APPLE INC
COM
037833100
69559356
361291
SH
DFND
2
361291
0
0
APPLE INC
COM
037833100
379949099
1973454
SH
DFND
1
1973454
0
0
APPLE INC
COM
037833100
15355423
79756
SH
DFND
10
79756
0
0
APPLIED MATLS INC
COM
038222105
148369737
915467
SH
DFND
1
915467
0
0
APPLIED MATLS INC
COM
038222105
86113463
531335
SH
DFND
2
531335
0
0
APPLOVIN CORP
COM CL A
03831W108
45963787
1153420
SH
DFND
1
1153420
0
0
BAIDU INC
SPON ADR REP A
056752108
660354
5545
SH
DFND
3
5545
0
0
BEYOND MEAT INC
COM
08862E109
1310498
147247
SH
DFND
1
147247
0
0
BILL HOLDINGS INC
COM
090043100
1786658
21898
SH
DFND
9
21898
0
0
BILL HOLDINGS INC
COM
090043100
118091000
1447371
SH
DFND
1
1447371
0
0
BILL HOLDINGS INC
COM
090043100
7835169
96031
SH
DFND
10
96031
0
0
BILL HOLDINGS INC
COM
090043100
35505194
435166
SH
DFND
2
435166
0
0
BLOCK INC
CL A
852234103
6143601
79426
SH
DFND
2
79426
0
0
BLOCK INC
CL A
852234103
506797
6552
SH
DFND
9
6552
0
0
BLOCK INC
CL A
852234103
1356100
17532
SH
DFND
10
17532
0
0
BLOCK INC
CL A
852234103
33480561
432845
SH
DFND
1
432845
0
0
BLOOM ENERGY CORP
COM CL A
093712107
11334684
765857
SH
DFND
5
765857
0
0
BLOOM ENERGY CORP
COM CL A
093712107
50193786
3391472
SH
DFND
1
3391472
0
0
BLOOM ENERGY CORP
COM CL A
093712107
4137666
279572
SH
SOLE
279572
0
0
BURLINGTON STORES INC
COM
122017106
2557801
13152
SH
DFND
10
13152
0
0
BURLINGTON STORES INC
COM
122017106
11596648
59629
SH
DFND
2
59629
0
0
BURLINGTON STORES INC
COM
122017106
946729
4868
SH
DFND
9
4868
0
0
BURLINGTON STORES INC
COM
122017106
62634229
322060
SH
DFND
1
322060
0
0
C3 AI INC
CL A
12468P104
81313295
2832229
SH
DFND
1
2832229
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
35637708
130843
SH
DFND
1
130843
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
538203
1976
SH
DFND
9
1976
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2623195
9631
SH
DFND
10
9631
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
11874787
43598
SH
DFND
2
43598
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
128354962
330233
SH
DFND
1
330233
0
0
CONFLUENT INC
CLASS A COM
20717M103
91567312
3913133
SH
DFND
1
3913133
0
0
CONFLUENT INC
CLASS A COM
20717M103
7446652
318233
SH
DFND
10
318233
0
0
CONFLUENT INC
CLASS A COM
20717M103
33735476
1441687
SH
DFND
2
1441687
0
0
CONFLUENT INC
CLASS A COM
20717M103
1382472
59080
SH
DFND
9
59080
0
0
CROCS INC
COM
227046109
96190349
1029765
SH
DFND
1
1029765
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
121855300
477265
SH
DFND
1
477265
0
0
DANAHER CORPORATION
COM
235851102
22361093
96659
SH
DFND
2
96659
0
0
DANAHER CORPORATION
COM
235851102
4955534
21421
SH
DFND
10
21421
0
0
DANAHER CORPORATION
COM
235851102
109169346
471900
SH
DFND
1
471900
0
0
DANAHER CORPORATION
COM
235851102
1649454
7130
SH
DFND
9
7130
0
0
DISNEY WALT CO
COM
254687106
266355500
2950000
SH
DFND
1
2950000
0
0
DOCUSIGN INC
COM
256163106
82489788
1387549
SH
DFND
2
1387549
0
0
DOCUSIGN INC
COM
256163106
184811204
3108683
SH
DFND
1
3108683
0
0
DOCUSIGN INC
COM
256163106
18218155
306445
SH
DFND
10
306445
0
0
DOCUSIGN INC
COM
256163106
2754735
46337
SH
DFND
9
46337
0
0
DOMINOS PIZZA INC
COM
25754A201
10503620
25480
SH
DFND
10
25480
0
0
DOMINOS PIZZA INC
COM
25754A201
47598961
115467
SH
DFND
2
115467
0
0
DOMINOS PIZZA INC
COM
25754A201
3942155
9563
SH
DFND
9
9563
0
0
DOMINOS PIZZA INC
COM
25754A201
260814623
632692
SH
DFND
1
632692
0
0
EATON CORP PLC
SHS
G29183103
59958400
248976
SH
SOLE
248976
0
0
EATON CORP PLC
SHS
G29183103
164116903
681492
SH
DFND
5
681492
0
0
EATON CORP PLC
SHS
G29183103
27050829
112328
SH
DFND
10
112328
0
0
EATON CORP PLC
SHS
G29183103
141677777
588314
SH
DFND
2
588314
0
0
EATON CORP PLC
SHS
G29183103
8001967
33228
SH
DFND
9
33228
0
0
EATON CORP PLC
SHS
G29183103
559209808
2322107
SH
DFND
1
2322107
0
0
ELI LILLY & CO
COM
532457108
613815
1053
SH
DFND
9
1053
0
0
ELI LILLY & CO
COM
532457108
85962629
147469
SH
DFND
1
147469
0
0
ELI LILLY & CO
COM
532457108
6827159
11712
SH
DFND
10
11712
0
0
ELI LILLY & CO
COM
532457108
30956550
53106
SH
DFND
2
53106
0
0
EQUINIX INC
COM
29444U700
3980237
4942
SH
DFND
9
4942
0
0
EQUINIX INC
COM
29444U700
388253552
482069
SH
DFND
1
482069
0
0
EQUINIX INC
COM
29444U700
49194832
61082
SH
DFND
2
61082
0
0
EQUINIX INC
COM
29444U700
10847798
13469
SH
DFND
10
13469
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
74478897
52488
SH
DFND
2
52488
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
4922407
3469
SH
DFND
9
3469
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
388123769
273525
SH
DFND
1
273525
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
16505459
11632
SH
DFND
10
11632
0
0
FORD MTR CO DEL
COM
345370860
149151781
12235585
SH
DFND
1
12235585
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
1647695
30161
SH
DFND
3
30161
0
0
GAMESTOP CORP NEW
CL A
36467W109
1314750
75000
SH
DFND
1
75000
0
0
GENERAC HLDGS INC
COM
368736104
30489138
235911
SH
DFND
1
235911
0
0
GENERAL MTRS CO
COM
37045V100
57328356
1596001
SH
DFND
1
1596001
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
5402800
161567
SH
DFND
3
161567
0
0
HASHICORP INC
COM CL A
418100103
4863623
205737
SH
DFND
1
205737
0
0
HERTZ GLOBAL HLDGS INC
*W EXP 06/30/205
42806J148
645549
117801
SH
DFND
1
117801
0
0
ILLUMINA INC
COM
452327109
3902479
28027
SH
DFND
10
28027
0
0
ILLUMINA INC
COM
452327109
17696429
127093
SH
DFND
2
127093
0
0
ILLUMINA INC
COM
452327109
1455058
10450
SH
DFND
9
10450
0
0
ILLUMINA INC
COM
452327109
96231410
691119
SH
DFND
1
691119
0
0
INTEL CORP
COM
458140100
1349665
26859
SH
DFND
10
26859
0
0
INTEL CORP
COM
458140100
500842
9967
SH
DFND
9
9967
0
0
INTEL CORP
COM
458140100
6120350
121798
SH
DFND
2
121798
0
0
INTEL CORP
COM
458140100
33131383
659331
SH
DFND
1
659331
0
0
INTUIT
COM
461202103
3988316
6381
SH
DFND
9
6381
0
0
INTUIT
COM
461202103
412744186
660359
SH
DFND
1
660359
0
0
INTUIT
COM
461202103
54565119
87300
SH
DFND
2
87300
0
0
INTUIT
COM
461202103
10812394
17299
SH
DFND
10
17299
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
5043532
14950
SH
DFND
9
14950
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
334054884
990203
SH
DFND
1
990203
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
18114208
53694
SH
DFND
10
53694
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
81893465
242748
SH
DFND
2
242748
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
37558
704
SH
DFND
9
704
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
2485416
46587
SH
DFND
1
46587
0
0
ISHARES TR
EXPANDED TECH
464287515
16021563
39497
SH
DFND
1
39497
0
0
JD.COM INC
SPON ADR CL A
47215P106
474692
16431
SH
DFND
3
16431
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
6724492
404846
SH
DFND
3
404846
0
0
KE HLDGS INC
SPONSORED ADS
482497104
64338349
3969053
SH
DFND
3
3969053
0
0
KE HLDGS INC
SPONSORED ADS
482497104
2537108
156515
SH
DFND
2
156515
0
0
KE HLDGS INC
SPONSORED ADS
482497104
13666586
843096
SH
DFND
1
843096
0
0
KE HLDGS INC
SPONSORED ADS
482497104
559537
34518
SH
DFND
10
34518
0
0
KE HLDGS INC
SPONSORED ADS
482497104
206451
12736
SH
DFND
9
12736
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
44949978
1664814
SH
DFND
3
1664814
0
0
LAM RESEARCH CORP
COM
512807108
208091817
265674
SH
DFND
1
265674
0
0
LAM RESEARCH CORP
COM
512807108
187015074
238765
SH
SOLE
238765
0
0
LAM RESEARCH CORP
COM
512807108
138382461
176675
SH
DFND
2
176675
0
0
MAPLEBEAR INC
COM
565394103
75655498
3223498
SH
SOLE
3223498
0
0
MAPLEBEAR INC
COM
565394103
165556089
7053945
SH
DFND
8
7053945
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
33419920
6806501
SH
DFND
1
6806501
0
0
META PLATFORMS INC
CL A
30303M102
244303546
690201
SH
DFND
2
690201
0
0
META PLATFORMS INC
CL A
30303M102
1701648542
4807460
SH
DFND
1
4807460
0
0
META PLATFORMS INC
CL A
30303M102
32497422
91811
SH
DFND
10
91811
0
0
META PLATFORMS INC
CL A
30303M102
14229192
40200
SH
DFND
9
40200
0
0
MICROSOFT CORP
COM
594918104
14629084
38903
SH
DFND
9
38903
0
0
MICROSOFT CORP
COM
594918104
1143399257
3040632
SH
DFND
1
3040632
0
0
MICROSOFT CORP
COM
594918104
43550321
115813
SH
DFND
10
115813
0
0
MICROSOFT CORP
COM
594918104
231861375
616587
SH
DFND
2
616587
0
0
MODERNA INC
COM
60770K107
9025187
90751
SH
DFND
2
90751
0
0
MODERNA INC
COM
60770K107
316479834
3182301
SH
DFND
1
3182301
0
0
NETEASE INC
SPONSORED ADS
64110W102
2661581
28570
SH
DFND
2
28570
0
0
NETEASE INC
SPONSORED ADS
64110W102
14400486
154578
SH
DFND
1
154578
0
0
NETEASE INC
SPONSORED ADS
64110W102
586908
6300
SH
DFND
10
6300
0
0
NETEASE INC
SPONSORED ADS
64110W102
217715
2337
SH
DFND
9
2337
0
0
NETEASE INC
SPONSORED ADS
64110W102
34665302
372105
SH
DFND
3
372105
0
0
NETFLIX INC
COM
64110L106
174370716
358139
SH
SOLE
358139
0
0
NETFLIX INC
COM
64110L106
166607415
342194
SH
DFND
2
342194
0
0
NETFLIX INC
COM
64110L106
769490470
1580452
SH
DFND
1
1580452
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
3396675
46352
SH
DFND
3
46352
0
0
NEXTERA ENERGY INC
COM
65339F101
8774257
144456
SH
SOLE
144456
0
0
NEXTERA ENERGY INC
COM
65339F101
24076972
396394
SH
DFND
5
396394
0
0
NIKOLA CORP
COM
654110105
1062834
1214945
SH
DFND
1
1214945
0
0
NOVAVAX INC
COM NEW
670002401
7294051
1519594
SH
DFND
1
1519594
0
0
NOVO-NORDISK A S
ADR
670100205
22041367
213063
SH
DFND
1
213063
0
0
NOVO-NORDISK A S
ADR
670100205
1779237
17199
SH
DFND
10
17199
0
0
NOVO-NORDISK A S
ADR
670100205
332488
3214
SH
DFND
9
3214
0
0
NOVO-NORDISK A S
ADR
670100205
8020996
77535
SH
DFND
2
77535
0
0
NOVOCURE LTD
ORD SHS
G6674U108
5197417
348119
SH
DFND
1
348119
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
5889618
707037
SH
DFND
9
707037
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
21976181
2638197
SH
DFND
10
2638197
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
99632789
11960719
SH
DFND
2
11960719
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
397474230
47715994
SH
DFND
1
47715994
0
0
NVIDIA CORPORATION
COM
67066G104
213562139
431247
SH
DFND
5
431247
0
0
NVIDIA CORPORATION
COM
67066G104
64553908
130354
SH
SOLE
130354
0
0
NVIDIA CORPORATION
COM
67066G104
4819976
9733
SH
DFND
9
9733
0
0
NVIDIA CORPORATION
COM
67066G104
322799748
651831
SH
DFND
2
651831
0
0
NVIDIA CORPORATION
COM
67066G104
1513086769
3055383
SH
DFND
1
3055383
0
0
NVIDIA CORPORATION
COM
67066G104
21617839
43653
SH
DFND
10
43653
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
28915334
125894
SH
DFND
5
125894
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
10555174
45956
SH
SOLE
45956
0
0
OLAPLEX HLDGS INC
COM
679369108
385679
151842
SH
DFND
1
151842
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4914822
58839
SH
SOLE
58839
0
0
ON SEMICONDUCTOR CORP
COM
682189105
13486503
161457
SH
DFND
5
161457
0
0
ORACLE CORP
COM
68389X105
229471874
2176533
SH
DFND
1
2176533
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
869351
50632
SH
DFND
9
50632
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
58321871
3396731
SH
DFND
1
3396731
0
0
PAYPAL HLDGS INC
COM
70450Y103
1668387
27168
SH
DFND
1
27168
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
75753905
517763
SH
DFND
1
517763
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
32284326
220657
SH
DFND
3
220657
0
0
PINTEREST INC
CL A
72352L106
53396420
1441588
SH
DFND
1
1441588
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
23247243
3344927
SH
DFND
1
3344927
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
57574406
2454152
SH
DFND
5
2454152
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
3077248
131170
SH
SOLE
131170
0
0
SALESFORCE INC
COM
79466L302
123232672
468316
SH
DFND
2
468316
0
0
SALESFORCE INC
COM
79466L302
407718852
1549437
SH
DFND
1
1549437
0
0
SALESFORCE INC
COM
79466L302
27207623
103396
SH
DFND
10
103396
0
0
SALESFORCE INC
COM
79466L302
6029327
22913
SH
DFND
9
22913
0
0
SERVICENOW INC
COM
81762P102
1696989
2402
SH
DFND
9
2402
0
0
SERVICENOW INC
COM
81762P102
5646268
7992
SH
DFND
10
7992
0
0
SERVICENOW INC
COM
81762P102
135395276
191645
SH
DFND
1
191645
0
0
SERVICENOW INC
COM
81762P102
25478149
36063
SH
DFND
2
36063
0
0
SHOPIFY INC
CL A
82509L107
16377307
210235
SH
DFND
10
210235
0
0
SHOPIFY INC
CL A
82509L107
103197480
1324743
SH
DFND
2
1324743
0
0
SHOPIFY INC
CL A
82509L107
3039970
39024
SH
DFND
9
39024
0
0
SHOPIFY INC
CL A
82509L107
330545202
4243199
SH
DFND
1
4243199
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
63318060
676475
SH
DFND
1
676475
0
0
STITCH FIX INC
COM CL A
860897107
469833
131606
SH
DFND
1
131606
0
0
SYMBOTIC INC
CLASS A COM
87151X101
11087793
216010
SH
DFND
1
216010
0
0
SYNOPSYS INC
COM
871607107
2533872
4921
SH
DFND
10
4921
0
0
SYNOPSYS INC
COM
871607107
34422248
66851
SH
DFND
1
66851
0
0
SYNOPSYS INC
COM
871607107
11470135
22276
SH
DFND
2
22276
0
0
SYNOPSYS INC
COM
871607107
520059
1010
SH
DFND
9
1010
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
32496464
312466
SH
DFND
3
312466
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
13409448
1061714
SH
DFND
3
1061714
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1609817
178670
SH
DFND
3
178670
0
0
TESLA INC
COM
88160R101
115206510
463645
SH
DFND
5
463645
0
0
TESLA INC
COM
88160R101
9790112
39400
SH
DFND
9
39400
0
0
TESLA INC
COM
88160R101
31114914
125221
SH
SOLE
125221
0
0
TESLA INC
COM
88160R101
178367392
717834
SH
DFND
2
717834
0
0
TESLA INC
COM
88160R101
647098076
2604226
SH
DFND
1
2604226
0
0
TESLA INC
COM
88160R101
26466847
106515
SH
DFND
10
106515
0
0
TRIP COM GROUP LTD
ADS
89677Q107
18523400
514396
SH
DFND
3
514396
0
0
UBER TECHNOLOGIES INC
COM
90353T100
248859290
4041892
SH
DFND
1
4041892
0
0
UBS GROUP AG
SHS
H42097107
13800898
446631
SH
DFND
2
446631
0
0
UBS GROUP AG
SHS
H42097107
37524033
1214370
SH
DFND
1
1214370
0
0
UBS GROUP AG
SHS
H42097107
3058513
98981
SH
DFND
10
98981
0
0
UBS GROUP AG
SHS
H42097107
566737
18341
SH
DFND
9
18341
0
0
UIPATH INC
CL A
90364P105
56014473
2255011
SH
DFND
1
2255011
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
23852250
45306
SH
DFND
2
45306
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5265753
10002
SH
DFND
10
10002
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1967418
3737
SH
DFND
9
3737
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
248145843
471339
SH
DFND
1
471339
0
0
UPSTART HLDGS INC
COM
91680M107
27980601
684792
SH
DFND
1
684792
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
17869081
372040
SH
SOLE
372040
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
3974434
82749
SH
DFND
9
82749
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
16149415
336236
SH
DFND
10
336236
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
149402742
3110613
SH
DFND
2
3110613
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
48940313
1018953
SH
DFND
5
1018953
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
427047074
8891257
SH
DFND
1
8891257
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
11849924
446493
SH
DFND
1
446493
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
34120042
589700
SH
DFND
1
589700
0
0
ZILLOW GROUP INC
CL A
98954M101
10531826
185681
SH
DFND
1
185681
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
91881488
4969253
SH
DFND
1
4969253
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
1390430
75199
SH
DFND
9
75199
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
22402928
1211624
SH
DFND
2
1211624
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
4944466
267413
SH
DFND
10
267413
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
739288
34741
SH
DFND
3
34741
0
0