Form 13F-HR COATUE MANAGEMENT LLC For: Sep 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
09-30-2020 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
COATUE MANAGEMENT LLC |
| Address: |
9 West 57th Street |
|
25th Floor |
|
|
|
New York
,
NY10019
|
| Form 13F File Number: |
028-06391 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
Philippe Laffont |
| Title: |
Authorized Signatory |
| Phone: |
212-715-5100 |
| Signature, Place, and Date of Signing: |
| /s/ Philippe Laffont |
NEW YORK
,
NY
|
11-16-2020 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
5 |
|
|
|
Form 13F Information Table Entry Total: |
126 |
|
Form 13F Information Table Value Total: |
19,053,389 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
|
028-17315 |
COATUE OFFSHORE MASTER FUND LP |
|
028-16615 |
Coatue Long Only Offshore Master Fund Ltd |
|
028-19270 |
COATUE PRIVATE FUND I LP |
|
028-19271 |
COATUE PRIVATE FUND II LP |
|
028-20004 |
Coatue Quant Master Fund LP |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
|
1 |
028-17315 |
COATUE OFFSHORE MASTER FUND LP |
|
2 |
028-16615 |
Coatue Long Only Offshore Master Fund Ltd |
|
3 |
028-19270 |
COATUE PRIVATE FUND I LP |
|
4 |
028-19271 |
COATUE PRIVATE FUND II LP |
|
5 |
028-20004 |
Coatue Quant Master Fund LP |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| 3-D SYS CORP DEL |
COM NEW |
88554D205 |
4,719 |
961,067 |
SH |
|
DFND |
1 |
961,067 |
0 |
0 |
| ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
343,076 |
1,167,006 |
SH |
|
DFND |
1 |
1,167,006 |
0 |
0 |
| ALIGN TECHNOLOGY INC |
COM |
016255101 |
28,767 |
87,875 |
SH |
|
DFND |
1 |
87,875 |
0 |
0 |
| AMAZON COM INC |
COM |
023135106 |
111,682 |
35,469 |
SH |
|
DFND |
2 |
35,469 |
0 |
0 |
| AMAZON COM INC |
COM |
023135106 |
546,824 |
173,665 |
SH |
|
DFND |
1 |
173,665 |
0 |
0 |
| AMERICAN EAGLE OUTFITTERS IN |
COM |
02553E106 |
55,914 |
3,775,399 |
SH |
|
DFND |
1 |
3,775,399 |
0 |
0 |
| ANAPLAN INC |
COM |
03272L108 |
144,383 |
2,307,172 |
SH |
|
DFND |
2 |
2,307,172 |
0 |
0 |
| ANAPLAN INC |
COM |
03272L108 |
306,277 |
4,894,166 |
SH |
|
DFND |
1 |
4,894,166 |
0 |
0 |
| ANAPLAN INC |
COM |
03272L108 |
125,270 |
2,001,758 |
SH |
|
SOLE |
|
2,001,758 |
0 |
0 |
| ANAPLAN INC |
COM |
03272L108 |
184,924 |
2,954,998 |
SH |
|
DFND |
4 |
2,954,998 |
0 |
0 |
| BEST BUY INC |
COM |
086516101 |
3,415 |
30,686 |
SH |
|
DFND |
1 |
30,686 |
0 |
0 |
| BROADCOM INC |
COM |
11135F101 |
115,702 |
317,584 |
SH |
|
DFND |
1 |
317,584 |
0 |
0 |
| COUPA SOFTWARE INC |
COM |
22266L106 |
11,672 |
42,560 |
SH |
|
DFND |
1 |
42,560 |
0 |
0 |
| CREE INC |
COM |
225447101 |
122,938 |
1,928,743 |
SH |
|
DFND |
1 |
1,928,743 |
0 |
0 |
| CREE INC |
COM |
225447101 |
21,256 |
333,478 |
SH |
|
DFND |
2 |
333,478 |
0 |
0 |
| CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
59,797 |
435,454 |
SH |
|
SOLE |
|
435,454 |
0 |
0 |
| CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
400,015 |
2,913,015 |
SH |
|
DFND |
1 |
2,913,015 |
0 |
0 |
| CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
113,336 |
825,340 |
SH |
|
DFND |
2 |
825,340 |
0 |
0 |
| DATADOG INC |
CL A COM |
23804L103 |
87,698 |
858,438 |
SH |
|
DFND |
1 |
858,438 |
0 |
0 |
| DATADOG INC |
CL A COM |
23804L103 |
47,940 |
469,263 |
SH |
|
DFND |
2 |
469,263 |
0 |
0 |
| DATADOG INC |
CL A COM |
23804L103 |
2,850 |
27,895 |
SH |
|
SOLE |
|
27,895 |
0 |
0 |
| DECKERS OUTDOOR CORP |
COM |
243537107 |
59,029 |
268,302 |
SH |
|
DFND |
1 |
268,302 |
0 |
0 |
| DEXCOM INC |
COM |
252131107 |
5,678 |
13,774 |
SH |
|
DFND |
2 |
13,774 |
0 |
0 |
| DEXCOM INC |
COM |
252131107 |
9,255 |
22,452 |
SH |
|
DFND |
1 |
22,452 |
0 |
0 |
| DHT HOLDINGS INC |
SHS NEW |
Y2065G121 |
9,098 |
1,763,131 |
SH |
|
DFND |
1 |
1,763,131 |
0 |
0 |
| DISNEY WALT CO |
COM DISNEY |
254687106 |
801,640 |
6,460,668 |
SH |
|
DFND |
1 |
6,460,668 |
0 |
0 |
| DISNEY WALT CO |
COM DISNEY |
254687106 |
204,266 |
1,646,245 |
SH |
|
DFND |
2 |
1,646,245 |
0 |
0 |
| DISNEY WALT CO |
COM DISNEY |
254687106 |
163,953 |
1,321,348 |
SH |
|
SOLE |
|
1,321,348 |
0 |
0 |
| DOCUSIGN INC |
COM |
256163106 |
55,173 |
256,334 |
SH |
|
DFND |
2 |
256,334 |
0 |
0 |
| DOCUSIGN INC |
COM |
256163106 |
207,413 |
963,634 |
SH |
|
DFND |
1 |
963,634 |
0 |
0 |
| DOCUSIGN INC |
COM |
256163106 |
19,614 |
91,124 |
SH |
|
SOLE |
|
91,124 |
0 |
0 |
| DYNATRACE INC |
COM NEW |
268150109 |
207,627 |
5,061,599 |
SH |
|
DFND |
1 |
5,061,599 |
0 |
0 |
| DYNATRACE INC |
COM NEW |
268150109 |
63,179 |
1,540,210 |
SH |
|
DFND |
2 |
1,540,210 |
0 |
0 |
| EASTMAN KODAK CO |
COM NEW |
277461406 |
11,025 |
1,250,000 |
SH |
|
DFND |
1 |
1,250,000 |
0 |
0 |
| EXPEDIA GROUP INC |
COM NEW |
30212P303 |
39,601 |
431,902 |
SH |
|
SOLE |
|
431,902 |
0 |
0 |
| FACEBOOK INC |
CL A |
30303M102 |
92,773 |
354,229 |
SH |
|
SOLE |
|
354,229 |
0 |
0 |
| FACEBOOK INC |
CL A |
30303M102 |
82,276 |
314,152 |
SH |
|
DFND |
2 |
314,152 |
0 |
0 |
| FACEBOOK INC |
CL A |
30303M102 |
435,657 |
1,663,448 |
SH |
|
DFND |
1 |
1,663,448 |
0 |
0 |
| FITBIT INC |
CL A |
33812L102 |
22,123 |
3,178,570 |
SH |
|
DFND |
1 |
3,178,570 |
0 |
0 |
| GAP INC |
COM |
364760108 |
87,019 |
5,109,757 |
SH |
|
DFND |
1 |
5,109,757 |
0 |
0 |
| GLOBAL PMTS INC |
COM |
37940X102 |
550,732 |
3,101,315 |
SH |
|
DFND |
1 |
3,101,315 |
0 |
0 |
| GLOBAL PMTS INC |
COM |
37940X102 |
124,230 |
699,574 |
SH |
|
DFND |
2 |
699,574 |
0 |
0 |
| GRAFTECH INTL LTD |
COM |
384313508 |
7,457 |
1,090,232 |
SH |
|
DFND |
1 |
1,090,232 |
0 |
0 |
| GREEN DOT CORP |
CL A |
39304D102 |
63,328 |
1,251,295 |
SH |
|
DFND |
1 |
1,251,295 |
0 |
0 |
| GUARDANT HEALTH INC |
COM |
40131M109 |
59,866 |
535,572 |
SH |
|
DFND |
2 |
535,572 |
0 |
0 |
| GUARDANT HEALTH INC |
COM |
40131M109 |
65,164 |
582,965 |
SH |
|
DFND |
1 |
582,965 |
0 |
0 |
| HERTZ GLOBAL HLDGS INC |
COM |
42806J106 |
1,237 |
1,114,411 |
SH |
|
DFND |
1 |
1,114,411 |
0 |
0 |
| INOVIO PHARMACEUTICALS INC |
COM NEW |
45773H201 |
41,492 |
3,576,923 |
SH |
|
DFND |
1 |
3,576,923 |
0 |
0 |
| INSULET CORP |
COM |
45784P101 |
100,188 |
423,467 |
SH |
|
DFND |
2 |
423,467 |
0 |
0 |
| INSULET CORP |
COM |
45784P101 |
245,520 |
1,037,746 |
SH |
|
DFND |
1 |
1,037,746 |
0 |
0 |
| JD.COM INC |
SPON ADR CL A |
47215P106 |
71,299 |
918,680 |
SH |
|
DFND |
2 |
918,680 |
0 |
0 |
| JD.COM INC |
SPON ADR CL A |
47215P106 |
282,832 |
3,644,272 |
SH |
|
DFND |
1 |
3,644,272 |
0 |
0 |
| KE HLDGS INC |
SPONSORED ADS |
482497104 |
5,729 |
93,462 |
SH |
|
DFND |
2 |
93,462 |
0 |
0 |
| KE HLDGS INC |
SPONSORED ADS |
482497104 |
24,921 |
406,538 |
SH |
|
DFND |
1 |
406,538 |
0 |
0 |
| L BRANDS INC |
COM |
501797104 |
214,501 |
6,743,189 |
SH |
|
DFND |
1 |
6,743,189 |
0 |
0 |
| LAM RESEARCH CORP |
COM |
512807108 |
55,725 |
167,974 |
SH |
|
SOLE |
|
167,974 |
0 |
0 |
| LAM RESEARCH CORP |
COM |
512807108 |
218,372 |
658,244 |
SH |
|
DFND |
1 |
658,244 |
0 |
0 |
| LAM RESEARCH CORP |
COM |
512807108 |
41,792 |
125,975 |
SH |
|
DFND |
2 |
125,975 |
0 |
0 |
| LI AUTO INC |
SPONSORED ADS |
50202M102 |
9,348 |
537,555 |
SH |
|
SOLE |
|
537,555 |
0 |
0 |
| LIBERTY BROADBAND CORP |
COM SER C |
530307305 |
52,244 |
365,677 |
SH |
|
DFND |
1 |
365,677 |
0 |
0 |
| LIBERTY MEDIA CORP DEL |
COM SER C FRMLA |
531229854 |
32,101 |
885,059 |
SH |
|
SOLE |
|
885,059 |
0 |
0 |
| LIVE NATION ENTERTAINMENT IN |
COM |
538034109 |
50,007 |
928,113 |
SH |
|
SOLE |
|
928,113 |
0 |
0 |
| LUMEN TECHNOLOGIES INC |
COM |
156700106 |
7,226 |
716,117 |
SH |
|
DFND |
1 |
716,117 |
0 |
0 |
| MACERICH CO |
COM |
554382101 |
579 |
85,238 |
SH |
|
DFND |
1 |
85,238 |
0 |
0 |
| MICRON TECHNOLOGY INC |
COM |
595112103 |
85,934 |
1,829,932 |
SH |
|
DFND |
1 |
1,829,932 |
0 |
0 |
| MICROSOFT CORP |
COM |
594918104 |
96,234 |
457,536 |
SH |
|
DFND |
1 |
457,536 |
0 |
0 |
| NETFLIX INC |
COM |
64110L106 |
640,657 |
1,281,237 |
SH |
|
DFND |
1 |
1,281,237 |
0 |
0 |
| NETFLIX INC |
COM |
64110L106 |
72,036 |
144,063 |
SH |
|
DFND |
2 |
144,063 |
0 |
0 |
| NIKOLA CORP |
COM |
654110105 |
75,724 |
3,697,467 |
SH |
|
DFND |
1 |
3,697,467 |
0 |
0 |
| NORDIC AMERICAN TANKERS LIMI |
COM |
G65773106 |
9,136 |
2,617,878 |
SH |
|
DFND |
1 |
2,617,878 |
0 |
0 |
| NUANCE COMMUNICATIONS INC |
COM |
67020Y100 |
52,886 |
1,593,427 |
SH |
|
SOLE |
|
1,593,427 |
0 |
0 |
| NUANCE COMMUNICATIONS INC |
COM |
67020Y100 |
47,936 |
1,444,296 |
SH |
|
DFND |
2 |
1,444,296 |
0 |
0 |
| NUANCE COMMUNICATIONS INC |
COM |
67020Y100 |
199,831 |
6,020,829 |
SH |
|
DFND |
1 |
6,020,829 |
0 |
0 |
| NVIDIA CORPORATION |
COM |
67066G104 |
100,024 |
184,813 |
SH |
|
DFND |
2 |
184,813 |
0 |
0 |
| NVIDIA CORPORATION |
COM |
67066G104 |
47,751 |
88,228 |
SH |
|
SOLE |
|
88,228 |
0 |
0 |
| NVIDIA CORPORATION |
COM |
67066G104 |
190,973 |
352,856 |
SH |
|
DFND |
1 |
352,856 |
0 |
0 |
| OKTA INC |
CL A |
679295105 |
39,913 |
186,639 |
SH |
|
DFND |
2 |
186,639 |
0 |
0 |
| PAYPAL HLDGS INC |
COM |
70450Y103 |
1,043,025 |
5,293,736 |
SH |
|
DFND |
1 |
5,293,736 |
0 |
0 |
| PAYPAL HLDGS INC |
COM |
70450Y103 |
170,457 |
865,130 |
SH |
|
DFND |
2 |
865,130 |
0 |
0 |
| PAYPAL HLDGS INC |
COM |
70450Y103 |
121,750 |
617,927 |
SH |
|
SOLE |
|
617,927 |
0 |
0 |
| PELOTON INTERACTIVE INC |
CL A COM |
70614W100 |
110,333 |
1,111,784 |
SH |
|
DFND |
2 |
1,111,784 |
0 |
0 |
| PELOTON INTERACTIVE INC |
CL A COM |
70614W100 |
162,891 |
1,641,380 |
SH |
|
SOLE |
|
1,641,380 |
0 |
0 |
| PELOTON INTERACTIVE INC |
CL A COM |
70614W100 |
236,928 |
2,387,422 |
SH |
|
DFND |
1 |
2,387,422 |
0 |
0 |
| PINTEREST INC |
CL A |
72352L106 |
25,736 |
620,000 |
SH |
|
DFND |
1 |
620,000 |
0 |
0 |
| RIBBIT LEAP LTD |
UNIT 99/99/9999 |
G7552B121 |
23,790 |
1,830,000 |
SH |
|
DFND |
1 |
1,830,000 |
0 |
0 |
| SEA LTD |
SPONSORD ADS |
81141R100 |
131,490 |
853,611 |
SH |
|
DFND |
2 |
853,611 |
0 |
0 |
| SEA LTD |
SPONSORD ADS |
81141R100 |
348,960 |
2,265,387 |
SH |
|
DFND |
1 |
2,265,387 |
0 |
0 |
| SHOPIFY INC |
CL A |
82509L107 |
324,738 |
317,446 |
SH |
|
DFND |
1 |
317,446 |
0 |
0 |
| SHOPIFY INC |
CL A |
82509L107 |
63,963 |
62,527 |
SH |
|
SOLE |
|
62,527 |
0 |
0 |
| SHOPIFY INC |
CL A |
82509L107 |
60,999 |
59,629 |
SH |
|
DFND |
2 |
59,629 |
0 |
0 |
| SMARTSHEET INC |
COM CL A |
83200N103 |
43,886 |
888,013 |
SH |
|
DFND |
2 |
888,013 |
0 |
0 |
| SMARTSHEET INC |
COM CL A |
83200N103 |
177,908 |
3,599,929 |
SH |
|
DFND |
1 |
3,599,929 |
0 |
0 |
| SMILEDIRECTCLUB INC |
CL A COM |
83192H106 |
9,916 |
848,957 |
SH |
|
DFND |
1 |
848,957 |
0 |
0 |
| SNOWFLAKE INC |
CL A |
833445109 |
35,474 |
141,332 |
SH |
|
DFND |
1 |
141,332 |
0 |
0 |
| SNOWFLAKE INC |
CL A |
833445109 |
971,111 |
3,868,970 |
SH |
|
SOLE |
|
3,868,970 |
0 |
0 |
| SNOWFLAKE INC |
CL A |
833445109 |
8,513 |
33,918 |
SH |
|
DFND |
2 |
33,918 |
0 |
0 |
| SORRENTO THERAPEUTICS INC |
COM NEW |
83587F202 |
8,363 |
750,000 |
SH |
|
DFND |
1 |
750,000 |
0 |
0 |
| SQUARE INC |
CL A |
852234103 |
640,201 |
3,938,488 |
SH |
|
DFND |
1 |
3,938,488 |
0 |
0 |
| SQUARE INC |
CL A |
852234103 |
132,667 |
816,160 |
SH |
|
DFND |
2 |
816,160 |
0 |
0 |
| SQUARE INC |
CL A |
852234103 |
122,364 |
752,777 |
SH |
|
SOLE |
|
752,777 |
0 |
0 |
| STRATASYS LTD |
SHS |
M85548101 |
5,697 |
456,847 |
SH |
|
DFND |
1 |
456,847 |
0 |
0 |
| SUNRUN INC |
COM |
86771W105 |
138,165 |
1,792,728 |
SH |
|
SOLE |
|
1,792,728 |
0 |
0 |
| SUNRUN INC |
COM |
86771W105 |
200,312 |
2,599,097 |
SH |
|
DFND |
2 |
2,599,097 |
0 |
0 |
| SUNRUN INC |
COM |
86771W105 |
298,195 |
3,869,146 |
SH |
|
DFND |
1 |
3,869,146 |
0 |
0 |
| TEEKAY TANKERS LTD |
CL A |
Y8565N300 |
7,421 |
684,621 |
SH |
|
DFND |
1 |
684,621 |
0 |
0 |
| TESLA INC |
COM |
88160R101 |
224,138 |
522,455 |
SH |
|
DFND |
2 |
522,455 |
0 |
0 |
| TESLA INC |
COM |
88160R101 |
884,616 |
2,061,994 |
SH |
|
DFND |
1 |
2,061,994 |
0 |
0 |
| TESLA INC |
COM |
88160R101 |
224,255 |
522,726 |
SH |
|
SOLE |
|
522,726 |
0 |
0 |
| TJX COS INC NEW |
COM |
872540109 |
24,081 |
432,724 |
SH |
|
DFND |
1 |
432,724 |
0 |
0 |
| UBER TECHNOLOGIES INC |
COM |
90353T100 |
56,702 |
1,554,334 |
SH |
|
DFND |
2 |
1,554,334 |
0 |
0 |
| UBER TECHNOLOGIES INC |
COM |
90353T100 |
90,702 |
2,486,345 |
SH |
|
SOLE |
|
2,486,345 |
0 |
0 |
| UBER TECHNOLOGIES INC |
COM |
90353T100 |
284,242 |
7,791,725 |
SH |
|
DFND |
1 |
7,791,725 |
0 |
0 |
| UNDER ARMOUR INC |
CL A |
904311107 |
37,366 |
3,327,365 |
SH |
|
DFND |
1 |
3,327,365 |
0 |
0 |
| UNDER ARMOUR INC |
CL C |
904311206 |
24,733 |
2,513,482 |
SH |
|
DFND |
1 |
2,513,482 |
0 |
0 |
| URBAN OUTFITTERS INC |
COM |
917047102 |
46,688 |
2,243,516 |
SH |
|
DFND |
1 |
2,243,516 |
0 |
0 |
| VIVINT SOLAR INC |
COM |
92854Q106 |
492,442 |
11,627,907 |
SH |
|
DFND |
1 |
11,627,907 |
0 |
0 |
| WYNN RESORTS LTD |
COM |
983134107 |
62,052 |
864,119 |
SH |
|
SOLE |
|
864,119 |
0 |
0 |
| ZILLOW GROUP INC |
CL A |
98954M101 |
19,490 |
191,942 |
SH |
|
DFND |
2 |
191,942 |
0 |
0 |
| ZILLOW GROUP INC |
CL A |
98954M101 |
68,007 |
669,758 |
SH |
|
DFND |
1 |
669,758 |
0 |
0 |
| ZILLOW GROUP INC |
CL A |
98954M101 |
13,942 |
137,308 |
SH |
|
SOLE |
|
137,308 |
0 |
0 |
| ZILLOW GROUP INC |
CL C CAP STK |
98954M200 |
76,546 |
753,478 |
SH |
|
DFND |
2 |
753,478 |
0 |
0 |
| ZILLOW GROUP INC |
CL C CAP STK |
98954M200 |
180,246 |
1,774,250 |
SH |
|
DFND |
1 |
1,774,250 |
0 |
0 |
| ZILLOW GROUP INC |
CL C CAP STK |
98954M200 |
54,730 |
538,734 |
SH |
|
SOLE |
|
538,734 |
0 |
0 |
| ZOOM VIDEO COMMUNICATIONS IN |
CL A |
98980L101 |
66,150 |
140,711 |
SH |
|
SOLE |
|
140,711 |
0 |
0 |
| ZOOM VIDEO COMMUNICATIONS IN |
CL A |
98980L101 |
298,545 |
635,053 |
SH |
|
DFND |
2 |
635,053 |
0 |
0 |
| ZOOM VIDEO COMMUNICATIONS IN |
CL A |
98980L101 |
798,684 |
1,698,931 |
SH |
|
DFND |
1 |
1,698,931 |
0 |
0 |
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