← Coatue Management portfolio
13F-HR filing
VALIDATEDHoldings period 2019-03-31 · Filed 2019-05-15 · Accession 0000919574-19-003663
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | FLWS/1-800 FLOWERS | CL A · 68243Q106 | LONG | 16,112 | $294,000 |
| 2 | FLWS/1-800 FLOWERS | CL A · 68243Q106 | LONG | 44,187 | $806,000 |
| 3 | 3-D SYS CORP DEL | COM NEW · 88554D205 | LONG | 961,067 | $10.3 million |
| 4 | ABERCROMBIE & FITCH CO | CL A · 002896207 | LONG | 11,362 | $311,000 |
| 5 | ABERCROMBIE & FITCH CO | CL A · 002896207 | LONG | 31,158 | $854,000 |
| 6 | ACTIVISION BLIZZARD INC | COM · 00507V109 | LONG | 717,188 | $32.7 million |
| 7 | ACTIVISION BLIZZARD INC | COM · 00507V109 | LONG | 5,617,894 | $255.8 million |
| 8 | ADOBE SYS INC | COM · 00724F101 | LONG | 296,585 | $79.0 million |
| 9 | ADOBE SYS INC | COM · 00724F101 | LONG | 1,788,935 | $476.7 million |
| 10 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 437,373 | $79.8 million |
| 11 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 2,676,035 | $488.2 million |
| 12 | AMAZON COM INC | COM · 023135106 | LONG | 60,166 | $107.1 million |
| 13 | AMAZON COM INC | COM · 023135106 | LONG | 295,830 | $526.8 million |
| 14 | AMC ENTMT HLDGS INC | CL A COM · 00165C104 | LONG | 4,791 | $71,000 |
| 15 | AMC ENTMT HLDGS INC | CL A COM · 00165C104 | LONG | 13,127 | $195,000 |
| 16 | AMERICAN AIRLS GROUP INC | COM · 02376R102 | LONG | 8,390 | $266,000 |
| 17 | AMERICAN AIRLS GROUP INC | COM · 02376R102 | LONG | 23,025 | $731,000 |
| 18 | AMERICAN EAGLE OUTFITTERS NE | COM · 02553E106 | LONG | 2,596 | $58,000 |
| 19 | AMERICAN EAGLE OUTFITTERS NE | COM · 02553E106 | LONG | 7,113 | $158,000 |
| 20 | ANAPLAN INC | COM · 03272L108 | LONG | 110,477 | $4.3 million |
| 21 | ANAPLAN INC | COM · 03272L108 | LONG | 888,614 | $35.0 million |
| 22 | ANAPLAN INC | COM · 03272L108 | LONG | 5,102,408 | $200.8 million |
| 23 | ANAPLAN INC | COM · 03272L108 | LONG | 2,954,998 | $116.3 million |
| 24 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR · 03524A108 | LONG | 721 | $61,000 |
| 25 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR · 03524A108 | LONG | 1,978 | $166,000 |
| 26 | ASCENA RETAIL GROUP INC | COM · 04351G101 | LONG | 7,633 | $8,000 |
| 27 | ASCENA RETAIL GROUP INC | COM · 04351G101 | LONG | 20,916 | $23,000 |
| 28 | ATLASSIAN CORP PLC | CL A · G06242104 | LONG | 30,089 | $3.4 million |
| 29 | AUTOZONE INC | COM · 053332102 | LONG | 144 | $147,000 |
| 30 | AUTOZONE INC | COM · 053332102 | LONG | 389 | $398,000 |
| 31 | AVIS BUDGET GROUP | COM · 053774105 | LONG | 1,557 | $54,000 |
| 32 | AVIS BUDGET GROUP | COM · 053774105 | LONG | 4,280 | $149,000 |
| 33 | BARNES & NOBLE INC | COM · 067774109 | LONG | 35,465 | $193,000 |
| 34 | BARNES & NOBLE INC | COM · 067774109 | LONG | 97,150 | $528,000 |
| 35 | BED BATH & BEYOND INC | COM · 075896100 | LONG | 7,022 | $119,000 |
| 36 | BED BATH & BEYOND INC | COM · 075896100 | LONG | 19,260 | $327,000 |
| 37 | BEST BUY INC | COM · 086516101 | LONG | 2,536 | $180,000 |
| 38 | BEST BUY INC | COM · 086516101 | LONG | 6,945 | $494,000 |
| 39 | BIG 5 SPORTING GOODS CORP | COM · 08915P101 | LONG | 76,350 | $243,000 |
| 40 | BIG 5 SPORTING GOODS CORP | COM · 08915P101 | LONG | 209,295 | $666,000 |
| 41 | BJS RESTAURANTS INC | COM · 09180C106 | LONG | 2,204 | $104,000 |
| 42 | BJS RESTAURANTS INC | COM · 09180C106 | LONG | 6,031 | $285,000 |
| 43 | BOOT BARN HLDGS INC | COM · 099406100 | LONG | 10,529 | $310,000 |
| 44 | BOOT BARN HLDGS INC | COM · 099406100 | LONG | 28,886 | $850,000 |
| 45 | BRINKER INTL INC | COM · 109641100 | LONG | 1,731 | $77,000 |
| 46 | BRINKER INTL INC | COM · 109641100 | LONG | 4,753 | $211,000 |
| 47 | BROADCOM INC | COM · 11135F101 | LONG | 73,111 | $22.0 million |
| 48 | BROADCOM INC | COM · 11135F101 | LONG | 642,385 | $193.2 million |
| 49 | BROWN FORMAN CORP | CL B · 115637209 | LONG | 1,279 | $68,000 |
| 50 | BROWN FORMAN CORP | CL B · 115637209 | LONG | 3,504 | $185,000 |
| 51 | CAPRI HOLDINGS LIMITED | SHS · G1890L107 | LONG | 3,199 | $146,000 |
| 52 | CAPRI HOLDINGS LIMITED | SHS · G1890L107 | LONG | 8,767 | $401,000 |
| 53 | CEDAR FAIR L P | DEPOSITRY UNIT · 150185106 | LONG | 3,544 | $186,000 |
| 54 | CEDAR FAIR L P | DEPOSITRY UNIT · 150185106 | LONG | 9,725 | $512,000 |
| 55 | CHEESECAKE FACTORY INC | COM · 163072101 | LONG | 2,884 | $141,000 |
| 56 | CHEESECAKE FACTORY INC | COM · 163072101 | LONG | 7,904 | $387,000 |
| 57 | CHICOS FAS INC | COM · 168615102 | LONG | 8,500 | $36,000 |
| 58 | CHICOS FAS INC | COM · 168615102 | LONG | 23,533 | $100,000 |
| 59 | CHIPOTLE MEXICAN GRILL INC | COM · 169656105 | LONG | 320 | $227,000 |
| 60 | CHIPOTLE MEXICAN GRILL INC | COM · 169656105 | LONG | 872 | $619,000 |
| 61 | CINEMARK HLDGS INC | COM · 17243V102 | LONG | 2,282 | $91,000 |
| 62 | CINEMARK HLDGS INC | COM · 17243V102 | LONG | 6,257 | $250,000 |
| 63 | COSTCO WHSL CORP NEW | COM · 22160K105 | LONG | 411 | $100,000 |
| 64 | COSTCO WHSL CORP NEW | COM · 22160K105 | LONG | 1,123 | $272,000 |
| 65 | COUPA SOFTWARE INC | COM · 22266L106 | LONG | 10,571 | $962,000 |
| 66 | COUPA SOFTWARE INC | COM · 22266L106 | LONG | 41,182 | $3.7 million |
| 67 | CROCS INC | COM · 227046109 | LONG | 8,453 | $218,000 |
| 68 | CROCS INC | COM · 227046109 | LONG | 23,188 | $597,000 |
| 69 | CVS/Caremark Corp | COM · 126650100 | LONG | 1,990 | $107,000 |
| 70 | CVS/Caremark Corp | COM · 126650100 | LONG | 5,455 | $294,000 |
| 71 | DILLARDS INC | CL A · 254067101 | LONG | 1,338 | $96,000 |
| 72 | DILLARDS INC | CL A · 254067101 | LONG | 3,658 | $263,000 |
| 73 | DINEEQUITY INC | COM · 254423106 | LONG | 868 | $79,000 |
| 74 | DINEEQUITY INC | COM · 254423106 | LONG | 2,380 | $217,000 |
| 75 | SPDR INDEX SHS FDS | EURO STOXX 50 · 78463X202 | LONG | 2,501 | $91,000 |
| 76 | SPDR INDEX SHS FDS | EURO STOXX 50 · 78463X202 | LONG | 6,855 | $251,000 |
| 77 | DOLLAR GEN CORP NEW | COM · 256677105 | LONG | 492 | $59,000 |
| 78 | DOLLAR GEN CORP NEW | COM · 256677105 | LONG | 1,351 | $161,000 |
| 79 | DOLLAR TREE INC | COM · 256746108 | LONG | 1,524 | $160,000 |
| 80 | DOLLAR TREE INC | COM · 256746108 | LONG | 4,189 | $440,000 |
| 81 | DUNKIN BRANDS GROUP INC | COM · 265504100 | LONG | 2,024 | $152,000 |
| 82 | DUNKIN BRANDS GROUP INC | COM · 265504100 | LONG | 5,540 | $416,000 |
| 83 | E L F BEAUTY INC | COM · 26856L103 | LONG | 2,984 | $32,000 |
| 84 | E L F BEAUTY INC | COM · 26856L103 | LONG | 8,173 | $87,000 |
| 85 | EL POLLO LOCO HLDGS INC | COM · 268603107 | LONG | 10,063 | $131,000 |
| 86 | EL POLLO LOCO HLDGS INC | COM · 268603107 | LONG | 27,602 | $359,000 |
| 87 | ELECTRONIC ARTS INC | COM · 285512109 | LONG | 108,598 | $11.0 million |
| 88 | ELECTRONIC ARTS INC | COM · 285512109 | LONG | 1,623,312 | $165.0 million |
| 89 | LAUDER ESTEE COS INC | CL A · 518439104 | LONG | 375 | $62,000 |
| 90 | LAUDER ESTEE COS INC | CL A · 518439104 | LONG | 1,034 | $171,000 |
| 91 | EXPRESS INC | COM · 30219E103 | LONG | 71,733 | $307,000 |
| 92 | EXPRESS INC | COM · 30219E103 | LONG | 196,405 | $841,000 |
| 93 | FACEBOOK INC | CL A · 30303M102 | LONG | 298,590 | $49.8 million |
| 94 | FACEBOOK INC | CL A · 30303M102 | LONG | 3,501,997 | $583.7 million |
| 95 | FITBIT INC | CL A · 33812L102 | LONG | 3,178,570 | $18.8 million |
| 96 | FIVE BELOW INC | COM · 33829M101 | LONG | 1,170 | $145,000 |
| 97 | FIVE BELOW INC | COM · 33829M101 | LONG | 3,206 | $398,000 |
| 98 | FLOOR & DECOR HLDGS INC | CL A · 339750101 | LONG | 3,029 | $125,000 |
| 99 | FLOOR & DECOR HLDGS INC | CL A · 339750101 | LONG | 8,300 | $342,000 |
| 100 | FOSSIL GROUP INC | COM · 34988V106 | LONG | 19,139 | $263,000 |
| 101 | FOSSIL GROUP INC | COM · 34988V106 | LONG | 52,483 | $720,000 |
| 102 | FRESHPET INC | COM · 358039105 | LONG | 1,619 | $68,000 |
| 103 | FRESHPET INC | COM · 358039105 | LONG | 4,437 | $188,000 |
| 104 | FRONTIER COMMUNICATIONS CORP | COM NEW · 35906A306 | LONG | 848,516 | $1.7 million |
| 105 | GENESCO INC | COM · 371532102 | LONG | 3,362 | $153,000 |
| 106 | GENESCO INC | COM · 371532102 | LONG | 9,212 | $420,000 |
| 107 | GNC HLDGS INC | COM CL A · 36191G107 | LONG | 48,260 | $132,000 |
| 108 | GNC HLDGS INC | COM CL A · 36191G107 | LONG | 132,238 | $361,000 |
| 109 | GROUPON INC | COM · 399473107 | LONG | 84,766 | $301,000 |
| 110 | GROUPON INC | COM · 399473107 | LONG | 232,588 | $826,000 |
| 111 | GUESS INC | COM · 401617105 | LONG | 11,672 | $229,000 |
| 112 | GUESS INC | COM · 401617105 | LONG | 32,027 | $628,000 |
| 113 | HABIT RESTAURANTS INC | COM CL A · 40449J103 | LONG | 7,388 | $80,000 |
| 114 | HABIT RESTAURANTS INC | COM CL A · 40449J103 | LONG | 20,319 | $220,000 |
| 115 | HERBALIFE NUTRITION LTD | COM SHS · G4412G101 | LONG | 3,291 | $174,000 |
| 116 | HERBALIFE NUTRITION LTD | COM SHS · G4412G101 | LONG | 9,013 | $478,000 |
| 117 | HERTZ GLOBAL HLDGS INC | COM · 42806J106 | LONG | 5,643 | $98,000 |
| 118 | HERTZ GLOBAL HLDGS INC | COM · 42806J106 | LONG | 15,492 | $269,000 |
| 119 | HIBBETT SPORTS INC | COM · 428567101 | LONG | 11,660 | $266,000 |
| 120 | HIBBETT SPORTS INC | COM · 428567101 | LONG | 31,980 | $729,000 |
| 121 | INTUIT | COM · 461202103 | LONG | 216,720 | $56.7 million |
| 122 | INTUIT | COM · 461202103 | LONG | 902,863 | $236.0 million |
| 123 | IQIYI INC | SPONSORED ADS · 46267X108 | LONG | 66,321 | $1.6 million |
| 124 | JETBLUE AWYS CORP | COM · 477143101 | LONG | 2,996 | $49,000 |
| 125 | JETBLUE AWYS CORP | COM · 477143101 | LONG | 8,202 | $134,000 |
| 126 | KIRKLANDS INC | COM · 497498105 | LONG | 3,536 | $25,000 |
| 127 | KIRKLANDS INC | COM · 497498105 | LONG | 9,688 | $68,000 |
| 128 | L BRANDS INC | COM · 501797104 | LONG | 10,582 | $292,000 |
| 129 | L BRANDS INC | COM · 501797104 | LONG | 29,004 | $800,000 |
| 130 | LANDS END INC NEW | COM · 51509F105 | LONG | 14,869 | $247,000 |
| 131 | LANDS END INC NEW | COM · 51509F105 | LONG | 40,808 | $678,000 |
| 132 | LIBERTY BROADBAND CORP | COM SER C · 530307305 | LONG | 8,044,273 | $738.0 million |
| 133 | MACYS INC | COM · 55616P104 | LONG | 8,072 | $194,000 |
| 134 | MACYS INC | COM · 55616P104 | LONG | 22,102 | $531,000 |
| 135 | MALLINCKRODT PUB LTD CO | SHS · G5785G107 | LONG | 1,320,769 | $28.7 million |
| 136 | MASTERCARD INCORPORATED | CL A · 57636Q104 | LONG | 237,426 | $55.9 million |
| 137 | MASTERCARD INCORPORATED | CL A · 57636Q104 | LONG | 1,873,399 | $441.1 million |
| 138 | MEDIFAST INC | COM · 58470H101 | LONG | 746 | $95,000 |
| 139 | MEDIFAST INC | COM · 58470H101 | LONG | 2,053 | $262,000 |
| 140 | MICRON TECHNOLOGY INC | COM · 595112103 | LONG | 233,038 | $9.6 million |
| 141 | MICRON TECHNOLOGY INC | COM · 595112103 | LONG | 3,595,258 | $148.6 million |
| 142 | MICROSOFT CORP | COM · 594918104 | LONG | 735,742 | $86.8 million |
| 143 | MICROSOFT CORP | COM · 594918104 | LONG | 3,340,961 | $394.0 million |
| 144 | MONDELEZ INTL INC | CL A · 609207105 | LONG | 1,239 | $62,000 |
| 145 | MONDELEZ INTL INC | CL A · 609207105 | LONG | 3,393 | $169,000 |
| 146 | MOTOROLA SOLUTIONS INC | COM NEW · 620076307 | LONG | 152,900 | $21.5 million |
| 147 | NETFLIX INC | COM · 64110L106 | LONG | 167,786 | $59.8 million |
| 148 | NETFLIX INC | COM · 64110L106 | LONG | 1,522,605 | $542.9 million |
| 149 | NIKE INC | CL B · 654106103 | LONG | 1,248 | $105,000 |
| 150 | NIKE INC | CL B · 654106103 | LONG | 3,428 | $289,000 |
| 151 | NOODLES & CO | COM CL A · 65540B105 | LONG | 4,630 | $31,000 |
| 152 | NOODLES & CO | COM CL A · 65540B105 | LONG | 12,678 | $86,000 |
| 153 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 179,591 | $32.2 million |
| 154 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 1,419,317 | $254.9 million |
| 155 | O REILLY AUTOMOTIVE INC NEW | COM · 67103H107 | LONG | 377 | $146,000 |
| 156 | O REILLY AUTOMOTIVE INC NEW | COM · 67103H107 | LONG | 1,035 | $402,000 |
| 157 | OFFICE DEPOT INC | COM · 676220106 | LONG | 4,192 | $15,000 |
| 158 | OFFICE DEPOT INC | COM · 676220106 | LONG | 11,487 | $42,000 |
| 159 | OKTA INC | CL A · 679295105 | LONG | 33,875 | $2.8 million |
| 160 | OKTA INC | CL A · 679295105 | LONG | 269,792 | $22.3 million |
| 161 | OXFORD INDS INC | COM · 691497309 | LONG | 1,876 | $141,000 |
| 162 | OXFORD INDS INC | COM · 691497309 | LONG | 5,141 | $387,000 |
| 163 | PAPA JOHNS INTL INC | COM · 698813102 | LONG | 4,033 | $214,000 |
| 164 | PAPA JOHNS INTL INC | COM · 698813102 | LONG | 11,052 | $585,000 |
| 165 | PARTY CITY HOLDCO INC | COM · 702149105 | LONG | 7,457 | $59,000 |
| 166 | PARTY CITY HOLDCO INC | COM · 702149105 | LONG | 20,426 | $162,000 |
| 167 | PAYPAL HLDGS INC | COM · 70450Y103 | LONG | 448,173 | $46.5 million |
| 168 | PAYPAL HLDGS INC | COM · 70450Y103 | LONG | 2,816,329 | $292.4 million |
| 169 | PROCTER & GAMBLE CO | COM · 742718109 | LONG | 653 | $68,000 |
| 170 | PROCTER & GAMBLE CO | COM · 742718109 | LONG | 1,788 | $186,000 |
| 171 | RALPH LAUREN CORP | CL A · 751212101 | LONG | 1,855 | $241,000 |
| 172 | RALPH LAUREN CORP | CL A · 751212101 | LONG | 5,090 | $660,000 |
| 173 | ROSS STORES INC | COM · 778296103 | LONG | 1,182 | $110,000 |
| 174 | ROSS STORES INC | COM · 778296103 | LONG | 3,254 | $303,000 |
| 175 | SALESFORCE COM INC | COM · 79466L302 | LONG | 335,948 | $53.2 million |
| 176 | SALESFORCE COM INC | COM · 79466L302 | LONG | 1,581,717 | $250.5 million |
| 177 | SCHOLASTIC CORP | COM · 807066105 | LONG | 1,753 | $70,000 |
| 178 | SCHOLASTIC CORP | COM · 807066105 | LONG | 4,802 | $191,000 |
| 179 | SERVICENOW INC | COM · 81762P102 | LONG | 510,064 | $125.7 million |
| 180 | SERVICENOW INC | COM · 81762P102 | LONG | 2,208,041 | $544.3 million |
| 181 | SHAKE SHACK INC | CL A · 819047101 | LONG | 1,749 | $103,000 |
| 182 | SHAKE SHACK INC | CL A · 819047101 | LONG | 4,815 | $285,000 |
| 183 | SHOE CARNIVAL INC | COM · 824889109 | LONG | 7,068 | $241,000 |
| 184 | SHOE CARNIVAL INC | COM · 824889109 | LONG | 19,385 | $660,000 |
| 185 | SHOPIFY INC | CL A · 82509L107 | LONG | 109,390 | $22.6 million |
| 186 | SHOPIFY INC | CL A · 82509L107 | LONG | 432,795 | $89.4 million |
| 187 | SHUTTERFLY INC | COM · 82568P304 | LONG | 7,116 | $289,000 |
| 188 | SHUTTERFLY INC | COM · 82568P304 | LONG | 19,503 | $793,000 |
| 189 | SMART & FINAL STORES INC | COM · 83190B101 | LONG | 15,789 | $78,000 |
| 190 | SMART & FINAL STORES INC | COM · 83190B101 | LONG | 43,310 | $214,000 |
| 191 | SPORTSMANS WHSE HLDGS INC | COM · 84920Y106 | LONG | 19,881 | $95,000 |
| 192 | SPORTSMANS WHSE HLDGS INC | COM · 84920Y106 | LONG | 54,569 | $262,000 |
| 193 | STARBUCKS CORP | COM · 855244109 | LONG | 1,108 | $82,000 |
| 194 | STARBUCKS CORP | COM · 855244109 | LONG | 3,044 | $226,000 |
| 195 | STRATASYS LTD | SHS · M85548101 | LONG | 215,702 | $5.1 million |
| 196 | TABLEAU SOFTWARE INC | CL A · 87336U105 | LONG | 505,665 | $64.4 million |
| 197 | TABLEAU SOFTWARE INC | CL A · 87336U105 | LONG | 1,963,284 | $249.9 million |
| 198 | TENCENT MUSIC ENTMT GROUP | SPON ADS · 88034P109 | LONG | 2,477,516 | $44.8 million |
| 199 | CONTAINER STORE GROUP INC | COM · 210751103 | LONG | 41,294 | $363,000 |
| 200 | CONTAINER STORE GROUP INC | COM · 210751103 | LONG | 113,165 | $996,000 |
| 201 | TJX COS INC NEW | COM · 872540109 | LONG | 5,527 | $294,000 |
| 202 | TJX COS INC NEW | COM · 872540109 | LONG | 15,174 | $807,000 |
| 203 | TWILIO INC | CL A · 90138F102 | LONG | 222,335 | $28.7 million |
| 204 | TWILIO INC | CL A · 90138F102 | LONG | 1,114,153 | $143.9 million |
| 205 | ULTA BEAUTY INC | COM · 90384S303 | LONG | 708 | $247,000 |
| 206 | ULTA BEAUTY INC | COM · 90384S303 | LONG | 1,943 | $678,000 |
| 207 | United Parcel Service | CL B · 911312106 | LONG | 1,834 | $205,000 |
| 208 | United Parcel Service | CL B · 911312106 | LONG | 5,025 | $561,000 |
| 209 | VERA BRADLEY INC | COM · 92335C106 | LONG | 22,854 | $303,000 |
| 210 | VERA BRADLEY INC | COM · 92335C106 | LONG | 62,503 | $828,000 |
| 211 | VISA INC | COM CL A · 92826C839 | LONG | 219,761 | $34.3 million |
| 212 | VISA INC | COM CL A · 92826C839 | LONG | 2,226,895 | $347.8 million |
| 213 | WEIS MKTS INC | COM · 948849104 | LONG | 1,927 | $79,000 |
| 214 | WEIS MKTS INC | COM · 948849104 | LONG | 5,277 | $215,000 |
| 215 | WENDYS CO | COM · 95058W100 | LONG | 4,848 | $87,000 |
| 216 | WENDYS CO | COM · 95058W100 | LONG | 13,295 | $238,000 |
| 217 | WILLIAMS SONOMA INC | COM · 969904101 | LONG | 3,736 | $210,000 |
| 218 | WILLIAMS SONOMA INC | COM · 969904101 | LONG | 10,253 | $577,000 |
| 219 | WINGSTOP INC | COM · 974155103 | LONG | 2,708 | $206,000 |
| 220 | WINGSTOP INC | COM · 974155103 | LONG | 7,425 | $565,000 |
| 221 | WORKDAY INC | CL A · 98138H101 | LONG | 115,988 | $22.4 million |
| 222 | ZILLOW GROUP INC | CL C CAP STK · 98954M200 | LONG | 71,857 | $2.5 million |
| 223 | ZILLOW GROUP INC | CL C CAP STK · 98954M200 | LONG | 572,852 | $19.9 million |