0000919574-25-004823.txt : 20250814
0000919574-25-004823.hdr.sgml : 20250814
20250814123732
ACCESSION NUMBER: 0000919574-25-004823
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20250630
FILED AS OF DATE: 20250814
DATE AS OF CHANGE: 20250814
EFFECTIVENESS DATE: 20250814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COATUE MANAGEMENT LLC
CENTRAL INDEX KEY: 0001135730
ORGANIZATION NAME:
EIN: 134078032
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06391
FILM NUMBER: 251216465
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
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06-30-2025
06-30-2025
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
08-14-2025
11
212
35899628174
1
0001664809
028-17315
COATUE OFFSHORE MASTER FUND LP
2
0002010714
028-23809
Coatue Strategic Maple Long Only Fund LP
3
0001633822
028-16615
Coatue Long Only Offshore Master Fund Ltd
4
0002010699
028-23808
Coatue F1 LP
5
0001820111
028-20808
Coatue Smart Transportation Fund I LP
6
0001909273
028-24491
Coatue Climate Tech Fund II LP
7
0002018682
028-25217
Coatue Opportunity Fund II LP
8
0002044660
028-25214
Coatue Cardinal Main Fund LP
9
0001877824
028-21889
Coatue Asia Fund LP
10
0001698950
028-20867
COATUE KONA III LP
11
0001735112
028-24152
Coatue CT XXIV LLC
INFORMATION TABLE
2
infotable.xml
ADOBE INC
COM
00724F101
236237052
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SH
DFND
1
610621
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0
ADVANCED MICRO DEVICES INC
COM
007903107
217141198
1530241
SH
DFND
1
1530241
0
0
AGORA INC
ADS
00851L103
356997
93700
SH
DFND
1
93700
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
98413455
867767
SH
DFND
1
867767
0
0
ALPHABET INC
CAP STK CL A
02079K305
254643715
1444951
SH
DFND
1
1444951
0
0
ALPHABET INC
CAP STK CL A
02079K305
99698598
565730
SH
DFND
3
565730
0
0
AMAZON COM INC
COM
023135106
31957444
145665
SH
DFND
8
145665
0
0
AMAZON COM INC
COM
023135106
26607619
121280
SH
DFND
4
121280
0
0
AMAZON COM INC
COM
023135106
1628781417
7424137
SH
DFND
1
0
7424137
0
AMAZON COM INC
COM
023135106
339732216
1548531
SH
DFND
3
1548531
0
0
AMAZON COM INC
COM
023135106
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SH
DFND
7
652047
0
0
AMAZON COM INC
COM
023135106
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265964
SH
DFND
2
265964
0
0
AMC ENTMT HLDGS INC
CL A NEW
00165C302
707222
228136
SH
DFND
1
228136
0
0
APPLOVIN CORP
COM CL A
03831W108
231891242
662395
SH
DFND
3
662395
0
0
APPLOVIN CORP
COM CL A
03831W108
403789274
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SH
DFND
1
1153420
0
0
ARM HOLDINGS PLC
SPONSORED ADS
042068205
13132318
81194
SH
DFND
4
81194
0
0
ARM HOLDINGS PLC
SPONSORED ADS
042068205
440639604
2724370
SH
DFND
1
0
2724370
0
ARM HOLDINGS PLC
SPONSORED ADS
042068205
147598101
912564
SH
DFND
3
912564
0
0
ARM HOLDINGS PLC
SPONSORED ADS
042068205
103865061
642173
SH
DFND
7
642173
0
0
ARM HOLDINGS PLC
SPONSORED ADS
042068205
28676017
177297
SH
DFND
2
177297
0
0
ARM HOLDINGS PLC
SPONSORED ADS
042068205
15503749
95856
SH
DFND
8
95856
0
0
ATLASSIAN CORPORATION
CL A
049468101
3212275
15817
SH
DFND
8
15817
0
0
ATLASSIAN CORPORATION
CL A
049468101
2674492
13169
SH
DFND
4
13169
0
0
ATLASSIAN CORPORATION
CL A
049468101
387747349
1909239
SH
DFND
1
0
1909239
0
ATLASSIAN CORPORATION
CL A
049468101
41415738
203928
SH
DFND
3
203928
0
0
ATLASSIAN CORPORATION
CL A
049468101
27776010
136767
SH
DFND
7
136767
0
0
ATLASSIAN CORPORATION
CL A
049468101
5882705
28966
SH
DFND
2
28966
0
0
BEYOND MEAT INC
COM
08862E109
1198442
343393
SH
DFND
1
343393
0
0
BROADCOM INC
COM
11135F101
22682412
82287
SH
DFND
8
82287
0
0
BROADCOM INC
COM
11135F101
39404994
142953
SH
DFND
6
142953
0
0
BROADCOM INC
COM
11135F101
18885333
68512
SH
DFND
4
68512
0
0
BROADCOM INC
COM
11135F101
833095617
3022295
SH
DFND
1
0
3022295
0
BROADCOM INC
COM
11135F101
292649611
1061671
SH
DFND
3
1061671
0
0
BROADCOM INC
COM
11135F101
180971116
656525
SH
DFND
7
656525
0
0
BROADCOM INC
COM
11135F101
117540743
426413
SH
DFND
5
426413
0
0
BROADCOM INC
COM
11135F101
51505478
186851
SH
DFND
2
186851
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3132037
10164
SH
DFND
8
10164
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2607565
8462
SH
DFND
4
8462
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
85907289
278784
SH
DFND
1
0
278784
0
CADENCE DESIGN SYSTEM INC
COM
127387108
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SH
DFND
3
209977
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
49228503
159755
SH
DFND
7
159755
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
12570979
40795
SH
DFND
2
40795
0
0
CARIS LIFE SCIENCES INC
COM
142152107
268638311
10053829
SH
DFND
1
0
10053829
0
CARIS LIFE SCIENCES INC
COM
142152107
2361220
88369
SH
DFND
3
88369
0
0
CARVANA CO
CL A
146869102
10718024
31808
SH
DFND
8
31808
0
0
CARVANA CO
CL A
146869102
8939549
26530
SH
DFND
4
26530
0
0
CARVANA CO
CL A
146869102
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959499
SH
DFND
1
0
959499
0
CARVANA CO
CL A
146869102
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504154
SH
DFND
3
504154
0
0
CARVANA CO
CL A
146869102
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180119
SH
DFND
7
180119
0
0
CARVANA CO
CL A
146869102
33003547
97945
SH
DFND
2
97945
0
0
CHAGEE HLDGS LTD
SPONSORED ADS
15743P104
161206143
6174115
SH
DFND
1
6174115
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
2167396
3081752
SH
DFND
1
3081752
0
0
CHIME FINL INC
COM SHS CL A
16935C109
624838
18106
SH
DFND
8
18106
0
0
CHIME FINL INC
COM SHS CL A
16935C109
365103203
10579635
SH
DFND
1
0
10579635
0
CHIME FINL INC
COM SHS CL A
16935C109
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15101
SH
DFND
4
15101
0
0
CHIME FINL INC
COM SHS CL A
16935C109
6094431
176599
SH
DFND
3
176599
0
0
CHIME FINL INC
COM SHS CL A
16935C109
1123335
32551
SH
DFND
2
32551
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
24478118
75840
SH
DFND
8
75840
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
58425692
181019
SH
DFND
6
181019
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
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63519
SH
DFND
4
63519
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
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2802653
SH
DFND
1
0
2802653
0
CONSTELLATION ENERGY CORP
COM
21037T109
505980201
1567667
SH
DFND
3
1567667
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
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SH
DFND
7
513840
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
174331713
540128
SH
DFND
5
540128
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
57976733
179628
SH
DFND
2
179628
0
0
COREWEAVE INC
COM CL A
21873S108
2841299314
17424870
SH
DFND
1
0
17424870
0
COREWEAVE INC
COM CL A
21873S108
60772952
372703
SH
DFND
3
372703
0
0
DOORDASH INC
CL A
25809K105
6682393
27108
SH
DFND
4
27108
0
0
DOORDASH INC
CL A
25809K105
335866178
1362485
SH
DFND
1
0
1362485
0
DOORDASH INC
CL A
25809K105
159225493
645919
SH
DFND
3
645919
0
0
DOORDASH INC
CL A
25809K105
29410615
119308
SH
DFND
2
119308
0
0
DOORDASH INC
CL A
25809K105
7885362
31988
SH
DFND
8
31988
0
0
EATON CORP PLC
SHS
G29183103
20450529
57286
SH
DFND
8
57286
0
0
EATON CORP PLC
SHS
G29183103
63493170
177857
SH
DFND
6
177857
0
0
EATON CORP PLC
SHS
G29183103
17041275
47736
SH
DFND
4
47736
0
0
EATON CORP PLC
SHS
G29183103
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2502325
SH
DFND
1
0
2502325
0
EATON CORP PLC
SHS
G29183103
317354114
888972
SH
DFND
3
888972
0
0
EATON CORP PLC
SHS
G29183103
113552450
318083
SH
DFND
7
318083
0
0
EATON CORP PLC
SHS
G29183103
189630589
531193
SH
DFND
5
531193
0
0
EATON CORP PLC
SHS
G29183103
58663453
164328
SH
DFND
2
164328
0
0
ELI LILLY & CO
COM
532457108
86955792
111549
SH
DFND
1
111549
0
0
ELI LILLY & CO
COM
532457108
4572723
5866
SH
DFND
3
5866
0
0
ENPHASE ENERGY INC
COM
29355A107
33462538
843948
SH
DFND
1
843948
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
8827593
4512
SH
DFND
4
4512
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
88876563
45427
SH
DFND
3
45427
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
287293924
146843
SH
DFND
1
146843
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
17267804
8826
SH
DFND
2
8826
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
10562982
5399
SH
DFND
8
5399
0
0
GE VERNOVA INC
COM
36828A101
30980145
58547
SH
DFND
8
58547
0
0
GE VERNOVA INC
COM
36828A101
106990426
202193
SH
DFND
6
202193
0
0
GE VERNOVA INC
COM
36828A101
25853740
48859
SH
DFND
4
48859
0
0
GE VERNOVA INC
COM
36828A101
949587191
1794552
SH
DFND
1
0
1794552
0
GE VERNOVA INC
COM
36828A101
367282486
694099
SH
DFND
3
694099
0
0
GE VERNOVA INC
COM
36828A101
131204859
247954
SH
DFND
7
247954
0
0
GE VERNOVA INC
COM
36828A101
303840047
574204
SH
DFND
5
574204
0
0
GE VERNOVA INC
COM
36828A101
71356936
134852
SH
DFND
2
134852
0
0
GENERAC HLDGS INC
COM
368736104
30996659
216442
SH
DFND
1
216442
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
729601
106823
SH
DFND
1
106823
0
0
HERTZ GLOBAL HLDGS INC
*W EXP 06/30/205
42806J148
1711171
468814
SH
DFND
1
468814
0
0
HINGE HEALTH INC
CL A
433313103
243339264
4702208
SH
SOLE
4702208
0
0
INTUIT
COM
461202103
17944574
22783
SH
DFND
8
22783
0
0
INTUIT
COM
461202103
15046096
19103
SH
DFND
4
19103
0
0
INTUIT
COM
461202103
484345980
614941
SH
DFND
1
0
614941
0
INTUIT
COM
461202103
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SH
DFND
3
250846
0
0
INTUIT
COM
461202103
70640959
89688
SH
DFND
7
89688
0
0
INTUIT
COM
461202103
38385148
48735
SH
DFND
2
48735
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
7417003
13649
SH
DFND
4
13649
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
240251886
442119
SH
DFND
1
0
442119
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
88915461
163625
SH
DFND
3
163625
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
38146295
70198
SH
DFND
7
70198
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
17275004
31790
SH
DFND
2
31790
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
8802155
16198
SH
DFND
8
16198
0
0
ISHARES BITCOIN TRUST ETF
SHS BEN INT
46438F101
3458855
56508
SH
SOLE
56508
0
0
KKR & CO INC
COM
48251W104
12102670
90977
SH
DFND
8
90977
0
0
KKR & CO INC
COM
48251W104
10424497
78362
SH
DFND
4
78362
0
0
KKR & CO INC
COM
48251W104
129287068
971864
SH
DFND
3
971864
0
0
KKR & CO INC
COM
48251W104
322599878
2425016
SH
DFND
1
2425016
0
0
KKR & CO INC
COM
48251W104
25117793
188813
SH
DFND
2
188813
0
0
LAM RESEARCH CORP
COM NEW
512807306
22093065
226968
SH
DFND
8
226968
0
0
LAM RESEARCH CORP
COM NEW
512807306
18465885
189705
SH
DFND
4
189705
0
0
LAM RESEARCH CORP
COM NEW
512807306
621608081
6385947
SH
DFND
1
0
6385947
0
LAM RESEARCH CORP
COM NEW
512807306
219285995
2252784
SH
DFND
3
2252784
0
0
LAM RESEARCH CORP
COM NEW
512807306
98742961
1014413
SH
DFND
7
1014413
0
0
LAM RESEARCH CORP
COM NEW
512807306
42603285
437675
SH
DFND
2
437675
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
10050927
1394026
SH
SOLE
1394026
0
0
LUCID GROUP INC
COM
549498103
6232794
2953931
SH
DFND
1
2953931
0
0
MARVELL TECHNOLOGY INC
COM
573874104
46624909
602389
SH
DFND
1
602389
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
39008931
9050796
SH
DFND
1
9050796
0
0
META PLATFORMS INC
CL A
30303M102
35242321
47748
SH
DFND
8
47748
0
0
META PLATFORMS INC
CL A
30303M102
32531317
44075
SH
DFND
4
44075
0
0
META PLATFORMS INC
CL A
30303M102
1947117586
2638049
SH
DFND
1
0
2638049
0
META PLATFORMS INC
CL A
30303M102
450197996
609950
SH
DFND
3
609950
0
0
META PLATFORMS INC
CL A
30303M102
163406483
221391
SH
DFND
7
221391
0
0
META PLATFORMS INC
CL A
30303M102
88138279
119414
SH
DFND
2
119414
0
0
MICROSOFT CORP
COM
594918104
42331083
85103
SH
DFND
8
85103
0
0
MICROSOFT CORP
COM
594918104
38118518
76634
SH
DFND
4
76634
0
0
MICROSOFT CORP
COM
594918104
1215698890
2444058
SH
DFND
1
0
2444058
0
MICROSOFT CORP
COM
594918104
427982507
860422
SH
DFND
3
860422
0
0
MICROSOFT CORP
COM
594918104
153040622
307675
SH
DFND
7
307675
0
0
MICROSOFT CORP
COM
594918104
78841972
158505
SH
DFND
2
158505
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
4073513
226558
SH
DFND
1
226558
0
0
NETFLIX INC
COM
64110L106
828566601
618735
SH
DFND
1
618735
0
0
NOVAVAX INC
COM NEW
670002401
24173012
3836986
SH
DFND
1
3836986
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
1252183
91267
SH
DFND
8
91267
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
1057099
77048
SH
DFND
4
77048
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
611291540
44554777
SH
DFND
1
0
44554777
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
29743698
2167908
SH
DFND
3
2167908
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
15510515
1130504
SH
DFND
7
1130504
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
5778795
421195
SH
DFND
2
421195
0
0
NVIDIA CORPORATION
COM
67066G104
21401167
135459
SH
DFND
8
135459
0
0
NVIDIA CORPORATION
COM
67066G104
51001858
322817
SH
DFND
6
322817
0
0
NVIDIA CORPORATION
COM
67066G104
17818428
112782
SH
DFND
4
112782
0
0
NVIDIA CORPORATION
COM
67066G104
1103237850
6982960
SH
DFND
1
0
6982960
0
NVIDIA CORPORATION
COM
67066G104
288186873
1824083
SH
DFND
3
1824083
0
0
NVIDIA CORPORATION
COM
67066G104
160677568
1017011
SH
DFND
7
1017011
0
0
NVIDIA CORPORATION
COM
67066G104
117052737
740887
SH
DFND
5
740887
0
0
NVIDIA CORPORATION
COM
67066G104
55696215
352530
SH
DFND
2
352530
0
0
OLAPLEX HLDGS INC
COM
679369108
1770955
1264968
SH
DFND
1
1264968
0
0
ORACLE CORP
COM
68389X105
18707732
85568
SH
DFND
8
85568
0
0
ORACLE CORP
COM
68389X105
15599032
71349
SH
DFND
4
71349
0
0
ORACLE CORP
COM
68389X105
41146385
188201
SH
DFND
1
0
0
0
ORACLE CORP
COM
68389X105
182331298
833972
SH
DFND
3
833972
188201
0
ORACLE CORP
COM
68389X105
483204439
2210147
SH
DFND
1
0
2210147
0
ORACLE CORP
COM
68389X105
67126625
307033
SH
DFND
7
307033
0
0
ORACLE CORP
COM
68389X105
35197681
160992
SH
DFND
2
160992
0
0
PAYPAL HLDGS INC
COM
70450Y103
391912919
5273317
SH
DFND
1
5273317
0
0
PAYPAL HLDGS INC
COM
70450Y103
126158572
1697505
SH
DFND
3
1697505
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
17350000
2500000
SH
DFND
1
2500000
0
0
PHILIP MORRIS INTL INC
COM
718172109
5980967
32839
SH
DFND
8
32839
0
0
PHILIP MORRIS INTL INC
COM
718172109
5088348
27938
SH
DFND
4
27938
0
0
PHILIP MORRIS INTL INC
COM
718172109
67561306
370951
SH
DFND
3
370951
0
0
PHILIP MORRIS INTL INC
COM
718172109
157847882
866677
SH
DFND
1
866677
0
0
PINTEREST INC
CL A
72352L106
60200477
1678764
SH
DFND
1
1678764
0
0
PLUG POWER INC
COM NEW
72919P202
6107082
4098713
SH
DFND
1
4098713
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
28862366
4294995
SH
DFND
1
4294995
0
0
REDDIT INC
CL A
75734B100
8144181
54089
SH
DFND
8
54089
0
0
REDDIT INC
CL A
75734B100
6780017
45029
SH
DFND
4
45029
0
0
REDDIT INC
CL A
75734B100
716104295
4755956
SH
DFND
1
0
4755956
0
REDDIT INC
CL A
75734B100
80788334
536550
SH
DFND
3
536550
0
0
REDDIT INC
CL A
75734B100
108163315
718359
SH
DFND
7
718359
0
0
REDDIT INC
CL A
75734B100
14908086
99011
SH
DFND
2
99011
0
0
RINGCENTRAL INC
CL A
76680R206
11661801
411351
SH
DFND
1
411351
0
0
SEA LTD
SPONSORD ADS
81141R100
106568822
666305
SH
DFND
1
666305
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
94860383
1272952
SH
DFND
1
1272952
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
9181223
11965
SH
DFND
8
11965
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
7755505
10107
SH
DFND
4
10107
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
868902820
1132357
SH
DFND
1
0
1132357
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
311783287
406317
SH
DFND
3
406317
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
23343250
30421
SH
DFND
2
30421
0
0
STITCH FIX INC
COM CL A
860897107
2923618
790167
SH
DFND
1
790167
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
947973895
4185500
SH
DFND
1
0
4185500
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
24074302
106293
SH
DFND
8
106293
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
42870254
189281
SH
DFND
6
189281
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
20077433
88646
SH
DFND
4
88646
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
396030448
1748556
SH
DFND
3
1748556
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
171382492
756689
SH
DFND
7
756689
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
148016651
653524
SH
DFND
5
653524
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
76941371
339712
SH
DFND
2
339712
0
0
TESLA INC
COM
88160R101
10613656
33412
SH
DFND
6
33412
0
0
TESLA INC
COM
88160R101
462606670
1456295
SH
DFND
1
0
1456295
0
TESLA INC
COM
88160R101
59207694
186387
SH
DFND
3
186387
0
0
TESLA INC
COM
88160R101
83013452
261328
SH
DFND
7
261328
0
0
TESLA INC
COM
88160R101
31629089
99569
SH
DFND
5
99569
0
0
THE TRADE DESK INC
COM CL A
88339J105
71917218
998989
SH
DFND
1
998989
0
0
UIPATH INC
CL A
90364P105
29050330
2269557
SH
DFND
1
2269557
0
0
UPSTART HLDGS INC
COM
91680M107
56332852
870947
SH
DFND
1
870947
0
0
VISTRA CORP
COM
92840M102
23155256
119474
SH
DFND
6
119474
0
0
VISTRA CORP
COM
92840M102
69131058
356695
SH
DFND
5
356695
0
0
WEBULL CORP
ORD SHS
G9572D103
136919862
11448149
SH
SOLE
11448149
0
0
YUM CHINA HLDGS INC
COM
98850P109
10343480
231346
SH
SOLE
231346
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
51815985
739700
SH
DFND
1
739700
0
0
ZILLOW GROUP INC
CL A
98954M101
22477665
328189
SH
DFND
1
328189
0
0