0000919574-24-002996.txt : 20240515
0000919574-24-002996.hdr.sgml : 20240515
20240514173230
ACCESSION NUMBER: 0000919574-24-002996
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240515
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: 24945991
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
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0001135730
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03-31-2024
03-31-2024
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
05-14-2024
10
225
25495400874
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
028-23808
Coatue F1 LP
10
0002010714
028-23809
Coatue Strategic Maple Long Only Fund LP
INFORMATION TABLE
2
infotable.xml
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COM
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237908
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ADOBE INC
COM
00724F101
584317717
1157982
SH
DFND
1
1157982
0
0
ADOBE INC
COM
00724F101
11690068
23167
SH
DFND
10
23167
0
0
ADOBE INC
COM
00724F101
6178827
12245
SH
DFND
9
12245
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
18078420
100163
SH
SOLE
100163
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
8716765
48295
SH
DFND
9
48295
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
157997336
875380
SH
DFND
2
875380
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
968889271
5368105
SH
DFND
1
5368105
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
50098790
277571
SH
DFND
5
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0
0
ADVANCED MICRO DEVICES INC
COM
007903107
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SH
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AGORA INC
ADS
00851L103
886916
353353
SH
DFND
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SPONSORED ADS
01609W102
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CAP STK CL A
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SH
DFND
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ALPHABET INC
CAP STK CL A
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122590930
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DFND
2
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ALPHABET INC
CAP STK CL A
02079K305
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3424358
SH
DFND
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0
ALPHABET INC
CAP STK CL A
02079K305
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165016
SH
DFND
10
165016
0
0
ALPHABET INC
CAP STK CL C
02079K107
3247249
21327
SH
DFND
9
21327
0
0
ALPHABET INC
CAP STK CL C
02079K107
25570240
167938
SH
DFND
2
167938
0
0
ALPHABET INC
CAP STK CL C
02079K107
144388158
948300
SH
DFND
1
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0
0
ALPHABET INC
CAP STK CL C
02079K107
5245509
34451
SH
DFND
10
34451
0
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AMAZON COM INC
COM
023135106
298728941
1656109
SH
DFND
2
1656109
0
0
AMAZON COM INC
COM
023135106
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7908408
SH
DFND
1
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0
0
AMAZON COM INC
COM
023135106
60652775
336250
SH
DFND
10
336250
0
0
AMAZON COM INC
COM
023135106
30630147
169809
SH
DFND
9
169809
0
0
AMC ENTMT HLDGS INC
CL A NEW
00165C302
848666
228136
SH
DFND
1
228136
0
0
APPLOVIN CORP
COM CL A
03831W108
79839732
1153420
SH
DFND
1
1153420
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
42971441
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SH
DFND
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0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
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DFND
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N Y REGISTRY SHS
N07059210
8816720
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SH
DFND
10
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0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2804658
2890
SH
DFND
9
2890
0
0
BAIDU INC
SPON ADR REP A
056752108
8473356
80484
SH
DFND
3
80484
0
0
BEYOND MEAT INC
COM
08862E109
2843294
343393
SH
DFND
1
343393
0
0
BLOCK INC
CL A
852234103
3539166
41844
SH
DFND
9
41844
0
0
BLOCK INC
CL A
852234103
32620561
385677
SH
DFND
2
385677
0
0
BLOCK INC
CL A
852234103
157593008
1863242
SH
DFND
1
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0
0
BROADCOM INC
COM
11135F101
9097614
6864
SH
DFND
9
6864
0
0
BROADCOM INC
COM
11135F101
90369105
68182
SH
DFND
2
68182
0
0
BROADCOM INC
COM
11135F101
18526581
13978
SH
DFND
10
13978
0
0
BROADCOM INC
COM
11135F101
433986949
327436
SH
DFND
1
327436
0
0
BURLINGTON STORES INC
COM
122017106
36767983
158353
SH
DFND
2
158353
0
0
BURLINGTON STORES INC
COM
122017106
3131547
13487
SH
DFND
9
13487
0
0
BURLINGTON STORES INC
COM
122017106
7545943
32499
SH
DFND
10
32499
0
0
BURLINGTON STORES INC
COM
122017106
139674591
601553
SH
DFND
1
601553
0
0
C3 AI INC
CL A
12468P104
56419240
2084198
SH
DFND
1
2084198
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
5855329
3081752
SH
DFND
1
3081752
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
218455730
1181800
SH
DFND
1
1181800
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
77226448
417779
SH
DFND
5
417779
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
9282797
50218
SH
DFND
10
50218
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
45278453
244947
SH
DFND
2
244947
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
4904440
26532
SH
DFND
9
26532
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
23737882
128417
SH
SOLE
128417
0
0
CROCS INC
COM
227046109
2792452
19419
SH
DFND
1
19419
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
153006386
477265
SH
DFND
1
477265
0
0
DANAHER CORPORATION
COM
235851102
9635696
38586
SH
DFND
2
38586
0
0
DANAHER CORPORATION
COM
235851102
73802499
295541
SH
DFND
1
295541
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
369499249
3238097
SH
DFND
1
3238097
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
86667686
759510
SH
DFND
2
759510
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
7727757
67722
SH
DFND
9
67722
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
17754261
155589
SH
DFND
10
155589
0
0
DOCUSIGN INC
COM
256163106
185122073
3108683
SH
DFND
1
3108683
0
0
DOCUSIGN INC
COM
256163106
84694690
1422245
SH
DFND
2
1422245
0
0
DOMINOS PIZZA INC
COM
25754A201
6932470
13952
SH
DFND
9
13952
0
0
DOMINOS PIZZA INC
COM
25754A201
308885452
621650
SH
DFND
1
621650
0
0
DOORDASH INC
CL A
25809K105
33032280
239851
SH
DFND
1
239851
0
0
DOORDASH INC
CL A
25809K105
1408187
10225
SH
DFND
10
10225
0
0
DOORDASH INC
CL A
25809K105
6874432
49916
SH
DFND
2
49916
0
0
DOORDASH INC
CL A
25809K105
741484
5384
SH
DFND
9
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0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
1531361
33723
SH
DFND
9
33723
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
68292916
1503918
SH
DFND
1
1503918
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
28598991
629795
SH
DFND
2
629795
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
5866382
129187
SH
DFND
10
129187
0
0
EATON CORP PLC
SHS
G29183103
162359090
519250
SH
DFND
2
519250
0
0
EATON CORP PLC
SHS
G29183103
17448169
55802
SH
DFND
9
55802
0
0
EATON CORP PLC
SHS
G29183103
85737481
274202
SH
SOLE
274202
0
0
EATON CORP PLC
SHS
G29183103
775187814
2479173
SH
DFND
1
2479173
0
0
EATON CORP PLC
SHS
G29183103
223887635
716028
SH
DFND
5
716028
0
0
EATON CORP PLC
SHS
G29183103
32497458
103932
SH
DFND
10
103932
0
0
ELI LILLY & CO
COM
532457108
57331762
73695
SH
DFND
2
73695
0
0
ELI LILLY & CO
COM
532457108
119451090
153544
SH
DFND
1
153544
0
0
ELI LILLY & CO
COM
532457108
10630823
13665
SH
DFND
10
13665
0
0
ELI LILLY & CO
COM
532457108
2494140
3206
SH
DFND
9
3206
0
0
ENPHASE ENERGY INC
COM
29355A107
119673416
989200
SH
DFND
1
989200
0
0
EQUINIX INC
COM
29444U700
10993396
13320
SH
DFND
10
13320
0
0
EQUINIX INC
COM
29444U700
269575887
326628
SH
DFND
1
326628
0
0
EQUINIX INC
COM
29444U700
5825179
7058
SH
DFND
9
7058
0
0
EQUINIX INC
COM
29444U700
53222230
64486
SH
DFND
2
64486
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
83156100
50860
SH
DFND
2
50860
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
6432090
3934
SH
DFND
9
3934
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
378664365
231599
SH
DFND
1
231599
0
0
GENERAC HLDGS INC
COM
368736104
60182403
477108
SH
DFND
1
477108
0
0
GENERAL MTRS CO
COM
37045V100
70156178
1546994
SH
DFND
1
1546994
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
6252643
161567
SH
DFND
3
161567
0
0
HASHICORP INC
COM CL A
418100103
13791420
511741
SH
DFND
1
511741
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
836424
106823
SH
DFND
1
106823
0
0
HERTZ GLOBAL HLDGS INC
*W EXP 06/30/205
42806J148
2860665
644294
SH
DFND
1
644294
0
0
INTUIT
COM
461202103
3190850
4909
SH
DFND
9
4909
0
0
INTUIT
COM
461202103
51594400
79376
SH
DFND
2
79376
0
0
INTUIT
COM
461202103
6074900
9346
SH
DFND
10
9346
0
0
INTUIT
COM
461202103
274265550
421947
SH
DFND
1
421947
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
379072444
949842
SH
DFND
1
949842
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
108204074
271127
SH
DFND
2
271127
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
14939934
37435
SH
DFND
10
37435
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
7652950
19176
SH
DFND
9
19176
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
48657938
2021518
SH
DFND
1
2021518
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
1095570
45516
SH
DFND
9
45516
0
0
JD.COM INC
SPON ADR CL A
47215P106
12609014
460351
SH
DFND
3
460351
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
7503173
428019
SH
DFND
3
428019
0
0
KE HLDGS INC
SPONSORED ADS
482497104
52172613
3799899
SH
DFND
3
3799899
0
0
KRANESHARES TRUST
CSI CHI INTERNET
500767306
12700826
483841
SH
DFND
3
483841
0
0
KRANESHARES TRUST
CSI CHI INTERNET
500767306
47456299
1807859
SH
DFND
1
1807859
0
0
KRANESHARES TRUST
CSI CHI INTERNET
500767306
1068585
40708
SH
DFND
9
40708
0
0
LAM RESEARCH CORP
COM
512807108
28536954
29372
SH
DFND
2
29372
0
0
LAM RESEARCH CORP
COM
512807108
5853709
6025
SH
DFND
10
6025
0
0
LAM RESEARCH CORP
COM
512807108
328809407
338431
SH
SOLE
338431
0
0
LAM RESEARCH CORP
COM
512807108
67856392
69842
SH
DFND
1
69842
0
0
LAM RESEARCH CORP
COM
512807108
821948
846
SH
DFND
9
846
0
0
LI AUTO INC
SPONSORED ADS
50202M102
67173909
2218425
SH
DFND
1
2218425
0
0
LUCID GROUP INC
COM
549498103
8418703
2953931
SH
DFND
1
2953931
0
0
MAPLEBEAR INC
COM
565394103
120204241
3223498
SH
SOLE
3223498
0
0
MAPLEBEAR INC
COM
565394103
263041609
7053945
SH
DFND
8
7053945
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
52758
11225
SH
DFND
9
11225
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
18637075
3965335
SH
DFND
1
3965335
0
0
META PLATFORMS INC
CL A
30303M102
1841895743
3793187
SH
DFND
1
3793187
0
0
META PLATFORMS INC
CL A
30303M102
15345785
31603
SH
DFND
9
31603
0
0
META PLATFORMS INC
CL A
30303M102
205459581
423122
SH
DFND
2
423122
0
0
META PLATFORMS INC
CL A
30303M102
33132095
68232
SH
DFND
10
68232
0
0
MICROSOFT CORP
COM
594918104
1279254695
3040632
SH
DFND
1
3040632
0
0
MICROSOFT CORP
COM
594918104
223688830
531681
SH
DFND
2
531681
0
0
MICROSOFT CORP
COM
594918104
16193934
38491
SH
DFND
9
38491
0
0
MICROSOFT CORP
COM
594918104
29520240
70166
SH
DFND
10
70166
0
0
MONDAY COM LTD
SHS
M7S64H106
5474637
24238
SH
DFND
10
24238
0
0
MONDAY COM LTD
SHS
M7S64H106
26640011
117944
SH
DFND
2
117944
0
0
NETEASE INC
SPONSORED ADS
64110W102
10780332
104188
SH
DFND
3
104188
0
0
NETFLIX INC
COM
64110L106
28448552
46842
SH
DFND
2
46842
0
0
NETFLIX INC
COM
64110L106
387056268
637308
SH
DFND
1
637308
0
0
NETFLIX INC
COM
64110L106
5842515
9620
SH
DFND
10
9620
0
0
NETFLIX INC
COM
64110L106
217508559
358139
SH
SOLE
358139
0
0
NETFLIX INC
COM
64110L106
3094346
5095
SH
DFND
9
5095
0
0
NEXTERA ENERGY INC
COM
65339F101
10168784
159111
SH
SOLE
159111
0
0
NEXTERA ENERGY INC
COM
65339F101
39907193
624428
SH
DFND
5
624428
0
0
NIKOLA CORP
COM
654110105
5426289
5217586
SH
DFND
1
5217586
0
0
NOVAVAX INC
COM NEW
670002401
7263659
1519594
SH
DFND
1
1519594
0
0
NOVO-NORDISK A S
ADR
670100205
1919965
14953
SH
DFND
10
14953
0
0
NOVO-NORDISK A S
ADR
670100205
27357289
213063
SH
DFND
1
213063
0
0
NOVO-NORDISK A S
ADR
670100205
9545641
74343
SH
DFND
2
74343
0
0
NOVO-NORDISK A S
ADR
670100205
612982
4774
SH
DFND
9
4774
0
0
NOVOCURE LTD
ORD SHS
G6674U108
9513543
608672
SH
DFND
1
608672
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
24980764
2093945
SH
DFND
10
2093945
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
10630429
891067
SH
DFND
9
891067
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
158548805
13289925
SH
DFND
2
13289925
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
555198698
46538030
SH
DFND
1
46538030
0
0
NVIDIA CORPORATION
COM
67066G104
179985538
199196
SH
DFND
2
199196
0
0
NVIDIA CORPORATION
COM
67066G104
11366785
12580
SH
DFND
10
12580
0
0
NVIDIA CORPORATION
COM
67066G104
3145292
3481
SH
DFND
9
3481
0
0
NVIDIA CORPORATION
COM
67066G104
126195707
139665
SH
SOLE
139665
0
0
NVIDIA CORPORATION
COM
67066G104
46012889
50924
SH
DFND
5
50924
0
0
NVIDIA CORPORATION
COM
67066G104
884851790
979295
SH
DFND
1
979295
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
12972494
52357
SH
SOLE
52357
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
33738593
136169
SH
DFND
5
136169
0
0
OLAPLEX HLDGS INC
COM
679369108
2428739
1264968
SH
DFND
1
1264968
0
0
ON SEMICONDUCTOR CORP
COM
682189105
11482626
156120
SH
SOLE
156120
0
0
ON SEMICONDUCTOR CORP
COM
682189105
29728542
404195
SH
DFND
5
404195
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
110820647
4816195
SH
DFND
1
4816195
0
0
PAYPAL HLDGS INC
COM
70450Y103
88505580
1321176
SH
DFND
2
1321176
0
0
PAYPAL HLDGS INC
COM
70450Y103
18168090
271206
SH
DFND
10
271206
0
0
PAYPAL HLDGS INC
COM
70450Y103
422539157
6307496
SH
DFND
1
6307496
0
0
PAYPAL HLDGS INC
COM
70450Y103
9475669
141449
SH
DFND
9
141449
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
53650421
461509
SH
DFND
1
461509
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
1208186
10393
SH
DFND
9
10393
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
50042835
430476
SH
DFND
3
430476
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
10712500
2500000
SH
DFND
1
2500000
0
0
PINTEREST INC
CL A
72352L106
55290468
1594764
SH
DFND
1
1594764
0
0
PLUG POWER INC
COM NEW
72919P202
11833514
3439975
SH
DFND
1
3439975
0
0
QUALCOMM INC
COM
747525103
9232268
54532
SH
DFND
9
54532
0
0
QUALCOMM INC
COM
747525103
21653639
127901
SH
SOLE
127901
0
0
QUALCOMM INC
COM
747525103
91680013
541524
SH
DFND
2
541524
0
0
QUALCOMM INC
COM
747525103
67524628
398846
SH
DFND
5
398846
0
0
QUALCOMM INC
COM
747525103
411244768
2429089
SH
DFND
1
2429089
0
0
QUALCOMM INC
COM
747525103
18838688
111274
SH
DFND
10
111274
0
0
QUANTA SVCS INC
COM
74762E102
40246138
154912
SH
DFND
5
154912
0
0
QUANTA SVCS INC
COM
74762E102
10255345
39474
SH
SOLE
39474
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
28642251
4553617
SH
DFND
1
4553617
0
0
RINGCENTRAL INC
CL A
76680R206
14290334
411351
SH
DFND
1
411351
0
0
SALESFORCE INC
COM
79466L302
24598274
81673
SH
DFND
9
81673
0
0
SALESFORCE INC
COM
79466L302
245126185
813886
SH
DFND
2
813886
0
0
SALESFORCE INC
COM
79466L302
1095723259
3638101
SH
DFND
1
3638101
0
0
SALESFORCE INC
COM
79466L302
50350068
167176
SH
DFND
10
167176
0
0
SEA LTD
SPONSORD ADS
81141R100
36431923
678308
SH
DFND
1
678308
0
0
SERVICENOW INC
COM
81762P102
121177381
158942
SH
DFND
1
158942
0
0
SHOPIFY INC
CL A
82509L107
74414491
964293
SH
DFND
2
964293
0
0
SHOPIFY INC
CL A
82509L107
196604080
2547675
SH
DFND
1
2547675
0
0
SHOPIFY INC
CL A
82509L107
9150356
118574
SH
DFND
10
118574
0
0
SHOPIFY INC
CL A
82509L107
1614088
20916
SH
DFND
9
20916
0
0
STITCH FIX INC
COM CL A
860897107
1593945
603767
SH
DFND
1
603767
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
49023849
360337
SH
DFND
10
360337
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
21403794
157323
SH
DFND
3
157323
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
30741858
225960
SH
SOLE
225960
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
89456140
657524
SH
DFND
5
657524
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
956877472
7033278
SH
DFND
1
7033278
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
238786933
1755141
SH
DFND
2
1755141
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
20469403
150455
SH
DFND
9
150455
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
9638011
849164
SH
DFND
3
849164
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
9436102
843262
SH
DFND
3
843262
0
0
TESLA INC
COM
88160R101
101165563
575491
SH
DFND
2
575491
0
0
TESLA INC
COM
88160R101
195033556
1109469
SH
SOLE
1109469
0
0
TESLA INC
COM
88160R101
76582914
435650
SH
DFND
5
435650
0
0
TESLA INC
COM
88160R101
77108174
438638
SH
DFND
1
438638
0
0
TRIP COM GROUP LTD
ADS
89677Q107
14795275
337099
SH
DFND
3
337099
0
0
UBER TECHNOLOGIES INC
COM
90353T100
311185265
4041892
SH
DFND
1
4041892
0
0
UIPATH INC
CL A
90364P105
49792388
2196400
SH
DFND
1
2196400
0
0
UIPATH INC
CL A
90364P105
5440800
240000
SH
SOLE
240000
0
0
UPSTART HLDGS INC
COM
91680M107
23419765
870947
SH
DFND
1
870947
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
114708047
1404531
SH
DFND
5
1404531
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
16512776
202189
SH
DFND
10
202189
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
6872204
84146
SH
DFND
9
84146
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
43848705
536901
SH
SOLE
536901
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
446992487
5473154
SH
DFND
1
5473154
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
126132863
1544421
SH
DFND
2
1544421
0
0
VISTRA CORP
COM
92840M102
35652999
511888
SH
DFND
2
511888
0
0
VISTRA CORP
COM
92840M102
135930960
1951629
SH
DFND
1
1951629
0
0
VISTRA CORP
COM
92840M102
42080301
604168
SH
DFND
5
604168
0
0
VISTRA CORP
COM
92840M102
7322165
105128
SH
DFND
10
105128
0
0
VISTRA CORP
COM
92840M102
3048232
43765
SH
DFND
9
43765
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
34253316
702200
SH
DFND
1
702200
0
0
ZILLOW GROUP INC
CL A
98954M101
21947687
458581
SH
DFND
1
458581
0
0