← Coatue Management portfolio

13F-HR filing

VALIDATED

Holdings period 2019-12-31 · Filed 2020-02-14 · Accession 0000919574-20-001247

Open official SEC source ↗
#IssuerClass / CUSIPKindSharesValue
13M COCOM · 88579Y101LONG6,711$1.2 million
2AARONS INCCOM PAR $0.50 · 002535300LONG16,383$936,000
3ABBVIE INCCOM · 00287Y109LONG8,406$744,000
4ABERCROMBIE & FITCH COCL A · 002896207LONG27,068$468,000
5ABIOMED INCCOM · 003654100LONG2,704$461,000
6ACTIVISION BLIZZARD INCCOM · 00507V109LONG567,390$33.7 million
7ACTIVISION BLIZZARD INCCOM · 00507V109LONG4,827,547$286.9 million
8ACTIVISION BLIZZARD INCCOM · 00507V109LONG2,289$136,000
9ADAPTIVE BIOTECHNOLOGIES CORCOM · 00650F109LONG9,196$275,000
10ADOBE SYS INCCOM · 00724F101LONG1,134,204$374.1 million
11ADOBE SYS INCCOM · 00724F101LONG1,150$379,000
12ADOBE SYS INCCOM · 00724F101LONG256,010$84.4 million
13ADVANCED MICRO DEVICES INCCOM · 007903107LONG5,714$262,000
14AES CORPCOM · 00130H105LONG27,637$550,000
15AFFILIATED MANAGERS GROUP INCOM · 008252108LONG6,792$576,000
16AGILENT TECHNOLOGIES INCCOM · 00846U101LONG5,196$443,000
17AIR PRODS & CHEMS INCCOM · 009158106LONG1,316$309,000
18ALASKA AIR GROUP INCCOM · 011659109LONG4,335$294,000
19ALCOA CORPCOM · 013872106LONG9,410$202,000
20ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG3,337,295$707.8 million
21ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG664,096$140.9 million
22ALKERMES PLCSHS · G01767105LONG28,990$591,000
23ALLIANCE DATA SYSTEMS CORPCOM · 018581108LONG4,570$513,000
24ALTICE USA INCCL A · 02156K103LONG34,970$956,000
25AMAZON COM INCCOM · 023135106LONG232,471$429.6 million
26AMAZON COM INCCOM · 023135106LONG59$109,000
27AMAZON COM INCCOM · 023135106LONG31,450$58.1 million
28AMC NETWORKS INCCL A · 00164V103LONG22,699$897,000
29AMERICAN INTL GROUP INCCOM NEW · 026874784LONG12,091$621,000
30AMERICOLD RLTY TRCOM · 03064D108LONG11,051$387,000
31ANAPLAN INCCOM · 03272L108LONG5,241,969$274.7 million
32ANAPLAN INCCOM · 03272L108LONG45$2,000
33ANAPLAN INCCOM · 03272L108LONG2,954,998$154.8 million
34ANAPLAN INCCOM · 03272L108LONG910,402$47.7 million
35ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR · 03524A108LONG54,636$4.5 million
36ANTERO RESOURCES CORPCOM · 03674X106LONG43,695$125,000
37ANTHEM INCCOM · 036752103LONG1,079$326,000
38AON PLCSHS CL A · G0408V102LONG2,470$514,000
39APACHE CORPCOM · 037411105LONG13,548$347,000
40APERGY CORPCOM · 03755L104LONG8,220$278,000
41APPLE INCCOM · 037833100LONG2,149$631,000
42APPLIED MATLS INCCOM · 038222105LONG11,507$702,000
43APTARGROUP INCCOM · 038336103LONG1,795$208,000
44APTIV PLCSHS · G6095L109LONG6,336$602,000
45ARCHER DANIELS MIDLAND COCOM · 039483102LONG4,323$200,000
46ASSURANT INCCOM · 04621X108LONG2,286$300,000
47ATLASSIAN CORP PLCCL A · G06242104LONG3,620$436,000
48ATLASSIAN CORP PLCCL A · G06242104LONG961$116,000
49AUTODESK INCCOM · 052769106LONG1,316$241,000
50AVERY DENNISON CORPCOM · 053611109LONG4,026$527,000
51AVIS BUDGET GROUPCOM · 053774105LONG63,460$2.0 million
52AXALTA COATING SYS LTDCOM · G0750C108LONG9,124$277,000
53B & G FOODS INC NEWCOM · 05508R106LONG24,310$436,000
54BAKER HUGHES COMPANYCL A · 05722G100LONG28,085$720,000
55BANK OZKCOM · 06417N103LONG18,086$552,000
56BELLRING BRANDS INCCOM CL A · 079823100LONG25,837$550,000
57BEYOND MEAT INCCOM · 08862E109LONG343,352$26.0 million
58BGC PARTNERS INCCL A · 05541T101LONG19,954$119,000
59BIO TECHNE CORPCOM · 09073M104LONG1,668$366,000
60BJS RESTAURANTS INCCOM · 09180C106LONG14,895$565,000
61BJS WHSL CLUB HLDGS INCCOM · 05550J101LONG20,763$472,000
62BLOCK H & R INCCOM · 093671105LONG60,430$1.4 million
63BLOOMIN BRANDS INCCOM · 094235108LONG9,313$206,000
64BLUEBIRD BIO INCCOM · 09609G100LONG3,385$297,000
65BOEING COCOM · 097023105LONG2,551$831,000
66BOOT BARN HLDGS INCCOM · 099406100LONG5,737$255,000
67BOSTON BEER INCCL A · 100557107LONG4,082$1.5 million
68BRIGHT HORIZONS FAM SOL IN DCOM · 109194100LONG2,720$409,000
69BRIGHTSPHERE INVT GROUP INCCOM · 10948W103LONG10,005$102,000
70BROADCOM INCCOM · 11135F101LONG73,111$23.1 million
71BROADCOM INCCOM · 11135F101LONG614,082$194.1 million
72BROADCOM INCCOM · 11135F101LONG1,193$377,000
73BROWN FORMAN CORPCL B · 115637209LONG73,559$5.0 million
74BRUKER CORPCOM · 116794108LONG7,190$366,000
75BURLINGTON STORES INCCOM · 122017106LONG6,068$1.4 million
76CABOT OIL & GAS CORPCOM · 127097103LONG15,200$265,000
77CAESARS ENTMT CORPCOM · 127686103LONG19,486$265,000
78CALERES INCCOM · 129500104LONG54,724$1.3 million
79CAMDEN PPTY TRSH BEN INT · 133131102LONG3,330$353,000
80CAMPBELL SOUP COCOM · 134429109LONG95,269$4.7 million
81CARTER INCCOM · 146229109LONG18,148$2.0 million
82CARVANA COCL A · 146869102LONG9,793$901,000
83CASEYS GEN STORES INCCOM · 147528103LONG1,400$223,000
84CDK GLOBAL INCCOM · 12508E101LONG6,568$359,000
85CERIDIAN HCM HLDG INCCOM · 15677J108LONG6,147$417,000
86CHEGG INCCOM · 163092109LONG6,690$254,000
87CHEMOURS COCOM · 163851108LONG16,959$307,000
88CHICOS FAS INCCOM · 168615102LONG93,208$355,000
89CHIPOTLE MEXICAN GRILL INCCOM · 169656105LONG2,426$2.0 million
90CHURCH & DWIGHT INCCOM · 171340102LONG6,792$478,000
91CIENA CORPCOM NEW · 171779309LONG14,279$610,000
92CITRIX SYS INCCOM · 177376100LONG8,429$935,000
93CLEAR CHANNEL OUTDOOR HLDGSCOM · 18453H106LONG13,326$38,000
94COGNEX CORPCOM · 192422103LONG8,277$464,000
95COHERENT INCCOM · 192479103LONG3,954$658,000
96COLFAX CORPCOM · 194014106LONG18,948$689,000
97Colgate-Palmolive Co.COM · 194162103LONG28,846$2.0 million
98COLONY CAP INC NEWCL A COM · 19626G108LONG29,079$138,000
99COLUMBIA SPORTSWEAR COCOM · 198516106LONG6,770$678,000
100COMMSCOPE HLDG CO INCCOM · 20337X109LONG79,772$1.1 million
101CONAGRA BRANDS INCCOM · 205887102LONG19,928$682,000
102CONCHO RES INCCOM · 20605P101LONG9,967$873,000
103CONNS INCCOM · 208242107LONG52,657$652,000
104CONSTELLATION BRANDS INCCL A · 21036P108LONG26,309$5.0 million
105COOPER COS INCCOM NEW · 216648402LONG1,800$578,000
106CORELOGIC INCCOM · 21871D103LONG14,752$645,000
107COSTCO WHSL CORP NEWCOM · 22160K105LONG6,477$1.9 million
108COUPA SOFTWARE INCCOM · 22266L106LONG311$45,000
109COUPA SOFTWARE INCCOM · 22266L106LONG19,884$2.9 million
110COUSINS PPTYS INCCOM NEW · 222795502LONG8,863$365,000
111CRACKER BARREL OLD CTRY STORCOM · 22410J106LONG10,272$1.6 million
112CROCS INCCOM · 227046109LONG61,400$2.6 million
113CROWN HLDGS INCCOM · 228368106LONG5,405$392,000
114DARDEN RESTAURANTS INCCOM · 237194105LONG7,648$834,000
115DATADOG INCCL A COM · 23804L103LONG441,485$16.7 million
116DATADOG INCCL A COM · 23804L103LONG60,416$2.3 million
117DAVE & BUSTERS ENTMT INCCOM · 238337109LONG10,817$435,000
118DEERE & COCOM · 244199105LONG4,414$765,000
119DELTA AIR LINES INC DELCOM NEW · 247361702LONG18,821$1.1 million
120DENNYS CORPCOM · 24869P104LONG34,368$683,000
121DIAMONDBACK ENERGY INCCOM · 25278X109LONG6,858$637,000
122DIAMONDROCK HOSPITALITY COCOM · 252784301LONG16,411$182,000
123DICKS SPORTING GOODS INCCOM · 253393102LONG23,458$1.2 million
124DIGITAL RLTY TR INCCOM · 253868103LONG2,134$256,000
125DINEEQUITY INCCOM · 254423106LONG6,829$570,000
126DISH NETWORK CORPCL A · 25470M109LONG21,782$773,000
127DISNEY WALT COCOM DISNEY · 254687106LONG4,405$637,000
128DOCUSIGN INCCOM · 256163106LONG5,516$409,000
129DOLBY LABORATORIES INCCOM CL A · 25659T107LONG8,102$557,000
130DOLLAR GEN CORP NEWCOM · 256677105LONG1,990$310,000
131DROPBOX INCCL A · 26210C104LONG39,162$701,000
132DUKE REALTY CORPCOM NEW · 264411505LONG9,063$314,000
133DUNKIN BRANDS GROUP INCCOM · 265504100LONG16,853$1.3 million
134DUPONT DE NEMOURS INCCOM · 26614N102LONG9,340$600,000
135DYNATRACE INCCOM · 268150109LONG1,373,966$34.8 million
136DYNATRACE INCCOM · 268150109LONG8,634,689$218.5 million
137DYNATRACE INCCOM · 268150109LONG26,679$675,000
138EBAY INCCOM · 278642103LONG25,254$912,000
139ECOLAB INCCOM · 278865100LONG1,171$226,000
140EDISON INTLCOM · 281020107LONG7,648$577,000
141EL POLLO LOCO HLDGS INCCOM · 268603107LONG84,879$1.3 million
142ELECTRONIC ARTS INCCOM · 285512109LONG1,323,687$142.3 million
143ELEMENT SOLUTIONS INCCOM · 28618M106LONG74,146$866,000
144EMPIRE ST RLTY TR INCCL A · 292104106LONG22,135$309,000
145ENCOMPASS HEALTH CORPCOM · 29261A100LONG4,059$281,000
146ESSEX PPTY TR INCCOM · 297178105LONG951$286,000
147ETSY INCCOM · 29786A106LONG17,760$787,000
148EURONET WORLDWIDE INCCOM · 298736109LONG2,673$421,000
149EXPEDIA INC DELCOM NEW · 30212P303LONG24,297$2.6 million
150EXTENDED STAY AMER INCUNIT 99/99/9999B · 30224P200LONG29,133$433,000
151Exxon Mobil Corp.COM · 30231G102LONG4,697$328,000
152FACEBOOK INCCL A · 30303M102LONG3,229,472$662.8 million
153FACEBOOK INCCL A · 30303M102LONG2,157$443,000
154FACEBOOK INCCL A · 30303M102LONG282,191$57.9 million
155FIDELITY NATIONAL FINANCIALFNF GROUP COM · 31620R303LONG8,904$404,000
156FIDELITY NATL INFORMATION SVCOM · 31620M106LONG1,540$214,000
157FIRST REP BK SAN FRANCISCO CCOM · 33616C100LONG3,178$373,000
158FIRSTENERGY CORPCOM · 337932107LONG4,216$205,000
159FLIR SYS INCCOM · 302445101LONG9,866$514,000
160FLOWSERVE CORPCOM · 34354P105LONG10,448$520,000
161FRESHPET INCCOM · 358039105LONG83,246$4.9 million
162G III APPAREL GROUP LTDCOM · 36237H101LONG39,763$1.3 million
163GALLAGHER ARTHUR J & COCOM · 363576109LONG5,397$514,000
164GANNETT CO INCCOM · 36472T109LONG15,431$98,000
165GAP INCCOM · 364760108LONG118,546$2.1 million
166GARTNER INCCOM · 366651107LONG5,107$787,000
167GCI LIBERTY INCCOM CLASS A · 36164V305LONG4,435$314,000
168GENESCO INCCOM · 371532102LONG7,002$336,000
169GENPACT LIMITEDSHS · G3922B107LONG5,975$252,000
170GLOBAL PMTS INCCOM · 37940X102LONG537,574$98.1 million
171GLOBAL PMTS INCCOM · 37940X102LONG1,946,713$355.4 million
172GLOBAL PMTS INCCOM · 37940X102LONG86$16,000
173GLU MOBILE INCCOM · 379890106LONG6,434$39,000
174GLU MOBILE INCCOM · 379890106LONG330,595$2.0 million
175GNC HLDGS INCCOM CL A · 36191G107LONG25,011$68,000
176GOGO INCCOM · 38046C109LONG18,707$120,000
177GOLAR LNG LTD BERMUDASHS · G9456A100LONG13,412$191,000
178GRAFTECH INTL LTDCOM · 384313508LONG50,763$590,000
179GRAINGER W W INCCOM · 384802104LONG1,762$596,000
180GREEN DOT CORPCL A · 39304D102LONG162,843$3.8 million
181GREEN DOT CORPCL A · 39304D102LONG1,455$34,000
182GRUBHUB INCCOM · 400110102LONG12,930$629,000
183GUARDANT HEALTH INCCOM · 40131M109LONG1,534,857$119.9 million
184GUARDANT HEALTH INCCOM · 40131M109LONG4,412$345,000
185GUARDANT HEALTH INCCOM · 40131M109LONG412,611$32.2 million
186GUIDEWIRE SOFTWARE INCCOM · 40171V100LONG5,347$587,000
187HANESBRANDS INCCOM · 410345102LONG121,043$1.8 million
188HEALTHCARE TR AMER INCCL A NEW · 42225P501LONG13,913$421,000
189HEICO CORP NEWCOM · 422806109LONG6,082$694,000
190HELMERICH & PAYNE INCCOM · 423452101LONG5,190$236,000
191HENRY JACK & ASSOC INCCOM · 426281101LONG4,198$612,000
192SCHEIN HENRY INCCOM · 806407102LONG5,122$342,000
193HERTZ GLOBAL HLDGS INCCOM · 42806J106LONG58,937$928,000
194HEWLETT PACKARD ENTERPRISE CCOM · 42824C109LONG13,589$216,000
195HIGHWOODS PPTYS INCCOM · 431284108LONG5,598$274,000
196HILL ROM HLDGS INCCOM · 431475102LONG1,820$207,000
197HILTON GRAND VACATIONS INCCOM · 43283X105LONG19,155$659,000
198HORMEL FOODS CORPCOM · 440452100LONG29,176$1.3 million
199HOSTESS BRANDS INCCL A · 44109J106LONG195,808$2.8 million
200HUMANA INCCOM · 444859102LONG637$233,000
201ILLUMINA INCCOM · 452327109LONG2,219$736,000
202ILLUMINA INCCOM · 452327109LONG40,231$13.3 million
203ILLUMINA INCCOM · 452327109LONG125,360$41.6 million
204INCYTE CORPCOM · 45337C102LONG10,471$914,000
205INSULET CORPCOM · 45784P101LONG1,507$258,000
206INSULET CORPCOM · 45784P101LONG287,185$49.2 million
207INSULET CORPCOM · 45784P101LONG1,315,693$225.2 million
208INTERCONTINENTAL EXCHANGE INCOM · 45866F104LONG2,893$268,000
209INTERNATIONAL FLAVORS&FRAGRACOM · 459506101LONG4,205$543,000
210INTUITCOM · 461202103LONG75,414$19.8 million
211INTUITCOM · 461202103LONG12,052$3.2 million
212INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG321$190,000
213INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG211,459$125.0 million
214INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG71,018$42.0 million
215INVESCO LTDSHS · G491BT108LONG20,967$377,000
216IPG PHOTONICS CORPCOM · 44980X109LONG5,564$806,000
217IQVIA HLDGS INCCOM · 46266C105LONG842$130,000
218IQVIA HLDGS INCCOM · 46266C105LONG133,221$20.6 million
219IQVIA HLDGS INCCOM · 46266C105LONG38,381$5.9 million
220IROBOT CORPCOM · 462726100LONG22,188$1.1 million
221IRON MTN INC NEWCOM · 46284V101LONG18,118$577,000
222ISHARES INCMSCI HONG KG ETF · 464286871LONG49,558$1.2 million
223ISHARES TRMSCI UK ETF NEW · 46435G334LONG97,512$3.3 million
224JANUS HENDERSON GROUP PLCORD SHS · G4474Y214LONG31,063$759,000
225JOHNSON CTLS INTL PLCSHS · G51502105LONG8,078$329,000
226KAR AUCTION SVCS INCCOM · 48238T109LONG27,427$598,000
227KEURIG DR PEPPER INCCOM · 49271V100LONG82,560$2.4 million
228KEYSIGHT TECHNOLOGIES INCCOM · 49338L103LONG2,538$260,000
229KIRBY CORPCOM · 497266106LONG5,660$507,000
230KOHLS CORPCOM · 500255104LONG12,522$638,000
231KOSMOS ENERGY LTDCOM · 500688106LONG32,331$184,000
232KRAFT HEINZ COCOM · 500754106LONG152,413$4.9 million
233LA Z BOY INCCOM · 505336107LONG37,848$1.2 million
234LAMB WESTON HLDGS INCCOM · 513272104LONG11,006$947,000
235LANDS END INC NEWCOM · 51509F105LONG87,344$1.5 million
236LAZARD LTDSHS A · G54050102LONG15,395$615,000
237LEGG MASON INCCOM · 524901105LONG16,391$589,000
238LEGGETT & PLATT INCCOM · 524660107LONG6,761$344,000
239LENNOX INTL INCCOM · 526107107LONG3,072$749,000
240LIBERTY BROADBAND CORPCOM SER C · 530307305LONG8,044,273$1.01 billion
241LIVE NATION ENTERTAINMENT INCOM · 538034109LONG4,824$345,000
242LKQ CORPCOM · 501889208LONG18,114$647,000
243LPL FINL HLDGS INCCOM · 50212V100LONG3,223$297,000
244LUCKIN COFFEE INCSPONSORED ADS · 54951L109LONG455,812$17.9 million
245LUCKIN COFFEE INCSPONSORED ADS · 54951L109LONG59,011$2.3 million
246LULULEMON ATHLETICA INCCOM · 550021109LONG7,851$1.8 million
247LUMBER LIQUIDATORS HLDGS INCCOM · 55003T107LONG16,828$164,000
248LYFT INCCL A COM · 55087P104LONG5,852$252,000
249MACERICH COCOM · 554382101LONG22,725$612,000
250MACYS INCCOM · 55616P104LONG136,320$2.3 million
251MANPOWERGROUP INCCOM · 56418H100LONG2,655$258,000
252MARKETAXESS HLDGS INCCOM · 57060D108LONG2,547$966,000
253MARRIOTT INTL INC NEWCL A · 571903202LONG5,131$777,000
254MASTERCARD INCORPORATEDCL A · 57636Q104LONG1,871,475$558.8 million
255MASTERCARD INCORPORATEDCL A · 57636Q104LONG231,888$69.2 million
256MCCORMICK & CO INCCOM NON VTG · 579780206LONG34,071$5.8 million
257MCDONALDS CORPCOM · 580135101LONG2,048$405,000
258MEDALLIA INCCOM · 584021109LONG40,201$1.3 million
259MEDNAX INCCOM · 58502B106LONG9,006$250,000
260MEDTRONIC PLCSHS · G5960L103LONG6,055$687,000
261MERCK & CO INCCOM · 58933Y105LONG11,019$1.0 million
262MICRON TECHNOLOGY INCCOM · 595112103LONG9,126$491,000
263MICROSOFT CORPCOM · 594918104LONG3,333,397$525.7 million
264MICROSOFT CORPCOM · 594918104LONG815,450$128.6 million
265MIDDLEBY CORPCOM · 596278101LONG7,988$875,000
266MKS INC.COM · 55306N104LONG3,537$389,000
267MOHAWK INDS INCCOM · 608190104LONG5,847$797,000
268MOLINA HEALTHCARE INCCOM · 60855R100LONG3,835$520,000
269Molson Coors Brewing Co - BCL B · 60871R209LONG55,827$3.0 million
270MONDELEZ INTL INCCL A · 609207105LONG84,691$4.7 million
271MONRO INCCOM · 610236101LONG12,952$1.0 million
272MONSTER BEVERAGE CORP NEWCOM · 61174X109LONG73,486$4.7 million
273MSC INDL DIRECT INCCL A · 553530106LONG7,189$564,000
274MURPHY OIL CORPCOM · 626717102LONG15,970$428,000
275NATIONAL FUEL GAS CO N JCOM · 636180101LONG14,623$681,000
276NATIONAL RETAIL PPTYS INCCOM · 637417106LONG9,503$510,000
277NAVIENT CORPORATIONCOM · 63938C108LONG11,861$162,000
278NEKTAR THERAPEUTICSCOM · 640268108LONG22,128$478,000
279NETFLIX INCCOM · 64110L106LONG1,585,388$513.0 million
280NETFLIX INCCOM · 64110L106LONG192,023$62.1 million
281NEUROCRINE BIOSCIENCES INCCOM · 64125C109LONG2,541$273,000
282NEW RELIC INCCOM · 64829B100LONG5,348$351,000
283NEW YORK CMNTY BANCORP INCCOM · 649445103LONG10,065$121,000
284NIKE INCCL B · 654106103LONG4,345$440,000
285NOBLE ENERGY INCCOM · 655044105LONG27,176$675,000
286NORTHROP GRUMMAN CORPCOM · 666807102LONG584$201,000
287NORTONLIFELOCK INCCOM · 668771108LONG63,423$1.6 million
288NU SKIN ENTERPRISES INCCL A · 67018T105LONG7,816$320,000
289NVIDIA CORPORATIONCOM · 67066G104LONG1,540$362,000
290NVIDIA CORPORATIONCOM · 67066G104LONG1,456,567$342.7 million
291NVIDIA CORPORATIONCOM · 67066G104LONG232,440$54.7 million
292OCCIDENTAL PETE CORP DELCOM · 674599105LONG14,143$583,000
293OFFICE DEPOT INCCOM · 676220106LONG70,901$194,000
294OKTA INCCL A · 679295105LONG749,398$86.5 million
295OLD DOMINION FREIGHT LINE INCOM · 679580100LONG3,782$718,000
296OLD REP INTL CORPCOM · 680223104LONG13,988$313,000
297OLIN CORPCOM PAR $1 · 680665205LONG17,905$309,000
298OWENS CORNING NEWCOM · 690742101LONG8,145$530,000
299OXFORD INDS INCCOM · 691497309LONG4,316$326,000
300PAPA JOHNS INTL INCCOM · 698813102LONG44,816$2.8 million
301PARKER HANNIFIN CORPCOM · 701094104LONG996$205,000
302PAYPAL HLDGS INCCOM · 70450Y103LONG16,731$1.8 million
303PAYPAL HLDGS INCCOM · 70450Y103LONG2,604,876$281.8 million
304PAYPAL HLDGS INCCOM · 70450Y103LONG448,173$48.5 million
305PELOTON INTERACTIVE INCCL A COM · 70614W100LONG399,543$11.3 million
306PENNEY J C INCCOM · 708160106LONG3,429,321$3.8 million
307PENUMBRA INCCOM · 70975L107LONG1,362$224,000
308PERKINELMER INCCOM · 714046109LONG3,729$362,000
309PERRIGO CO PLCSHS · G97822103LONG5,196$268,000
310PETMED EXPRESS INCCOM · 716382106LONG63,483$1.5 million
311PG&E CORPCOM · 69331C108LONG22,686$247,000
312PHILIP MORRIS INTL INCCOM · 718172109LONG10,002$851,000
313PDD HOLDINGS INCSPONSORED ADS · 722304102LONG454,286$17.2 million
314PDD HOLDINGS INCSPONSORED ADS · 722304102LONG299,050$11.3 million
315PITNEY BOWES INCCOM · 724479100LONG10,250$41,000
316PLANET FITNESS INCCL A · 72703H101LONG8,587$641,000
317POTBELLY CORPCOM · 73754Y100LONG100,321$423,000
318PPL CORPCOM · 69351T106LONG24,656$885,000
319PRIMERICA INCCOM · 74164M108LONG1,642$214,000
320PROCTER & GAMBLE COCOM · 742718109LONG10,515$1.3 million
321PROGRESSIVE CORP OHIOCOM · 743315103LONG6,920$501,000
322PTC INCCOM · 69370C100LONG13,466$1.0 million
323PUBLIC STORAGECOM · 74460D109LONG1,467$312,000
324QIAGEN NVSHS NEW · N72482123LONG11,122$376,000
325QUANTA SVCS INCCOM · 74762E102LONG6,345$258,000
326QUEST DIAGNOSTICS INCCOM · 74834L100LONG3,251$347,000
327QURATE RETAIL INCCOM SER A · 74915M100LONG197,218$1.7 million
328REALPAGE INCCOM · 75606N109LONG11,742$631,000
329REALTY INCOME CORPCOM · 756109104LONG5,455$402,000
330RED ROBIN GOURMET BURGERS INCOM · 75689M101LONG38,047$1.3 million
331RELIANCE STEEL & ALUMINUM COCOM · 759509102LONG2,207$264,000
332RENT A CTR INC NEWCOM · 76009N100LONG13,240$382,000
333RESTAURANT BRANDS INTL INCCOM · 76131D103LONG4,149$265,000
334RINGCENTRAL INCCL A · 76680R206LONG1,147$193,000
335RINGCENTRAL INCCL A · 76680R206LONG516,474$87.1 million
336RINGCENTRAL INCCL A · 76680R206LONG1,616,765$272.7 million
337ROKU INCCOM CL A · 77543R102LONG10,762$1.4 million
338ROLLINS INCCOM · 775711104LONG21,690$719,000
339ROSS STORES INCCOM · 778296103LONG10,697$1.2 million
340RYDER SYS INCCOM · 783549108LONG6,876$373,000
341S&P GLOBAL INCCOM · 78409V104LONG2,947$805,000
342SABRE CORPCOM · 78573M104LONG19,113$429,000
343SALESFORCE COM INCCOM · 79466L302LONG228,582$37.2 million
344SAREPTA THERAPEUTICS INCCOM · 803607100LONG2,582$333,000
345SBA COMMUNICATIONS CORP NEWCL A · 78410G104LONG1,009$243,000
346SEA LTDSPONSORED ADS · 81141R100LONG5,016,426$201.8 million
347SEA LTDSPONSORED ADS · 81141R100LONG842,491$33.9 million
348SEATTLE GENETICS INCCOM · 812578102LONG2,156$246,000
349SEAWORLD ENTMT INCCOM · 81282V100LONG8,098$257,000
350SENSATA TECHNOLOGIES HLDNG PSHS · G8060N102LONG6,310$340,000
351SERVICENOW INCCOM · 81762P102LONG2,207,841$623.3 million
352SERVICENOW INCCOM · 81762P102LONG528,918$149.3 million
353SHAKE SHACK INCCL A · 819047101LONG3,752$224,000
354SHOPIFY INCCL A · 82509L107LONG411,347$163.5 million
355SHOPIFY INCCL A · 82509L107LONG104,901$41.7 million
356SIGNET JEWELERS LIMITEDSHS · G81276100LONG60,977$1.3 million
357SIMPLY GOOD FOODS COCOM · 82900L102LONG136,581$3.9 million
358SITE CENTERS CORPCOM · 82981J109LONG27,298$383,000
359SIX FLAGS ENTMT CORP NEWCOM · 83001A102LONG25,574$1.2 million
360SKYWORKS SOLUTIONS INCCOM · 83088M102LONG2,363$286,000
361SLEEP NUMBER CORPCOM · 83125X103LONG10,678$526,000
362SLM CORPCOM · 78442P106LONG45,783$408,000
363SMARTSHEET INCCOM CL A · 83200N103LONG1,010,385$45.4 million
364SMARTSHEET INCCOM CL A · 83200N103LONG4,418,115$198.5 million
365SNAP INCCL A · 83304A106LONG3,298,345$53.9 million
366SNAP INCCL A · 83304A106LONG10,372,648$169.4 million
367SOLARWINDS CORPCOM · 83417Q105LONG16,602$308,000
368SOUTHWEST AIRLS COCOM · 844741108LONG32,148$1.7 million
369SPARTANNASH COCOM · 847215100LONG37,023$527,000
370SPDR INDEX SHS FDSEURO STOXX 50 · 78463X202LONG32,717$1.3 million
371SPECTRUM BRANDS HLDGS INC NECOM · 84790A105LONG4,377$281,000
372SPIRIT AEROSYSTEMS HLDGS INCCOM CL A · 848574109LONG14,242$1.0 million
373SPRINT CORPORATIONCOM · 85207U105LONG27,039$141,000
374SPROUTS FMRS MKT INCCOM · 85208M102LONG37,235$721,000
375SQUARE INCCL A · 852234103LONG815,042$51.0 million
376SQUARE INCCL A · 852234103LONG10,151$635,000
377SQUARE INCCL A · 852234103LONG2,049,680$128.2 million
378STAMPS COM INCCOM NEW · 852857200LONG17,045$1.4 million
379STANLEY BLACK & DECKER INCCOM · 854502101LONG2,488$412,000
380STERICYCLE INCCOM · 858912108LONG3,210$205,000
381STITCH FIX INCCOM CL A · 860897107LONG1,039,157$26.7 million
382STITCH FIX INCCOM CL A · 860897107LONG55,532$1.4 million
383STONECO LTDCOM CL A · G85158106LONG555,363$22.2 million
384STONECO LTDCOM CL A · G85158106LONG1,193,410$47.6 million
385SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN · 864482104LONG30,022$656,000
386TAILORED BRANDS INCCOM · 87403A107LONG250,980$1.0 million
387TAPESTRY INCCOM · 876030107LONG47,898$1.3 million
388TARGA RES CORPCOM · 87612G101LONG10,294$420,000
389TARGET CORPCOM · 87612E106LONG2,844$365,000
390TAUBMAN CTRS INCCOM · 876664103LONG18,501$575,000
391TELEFLEX INCCOM · 879369106LONG552$208,000
392TERADATA CORP DELCOM · 88076W103LONG35,780$958,000
393SCHWAB CHARLES CORP NEWCOM · 808513105LONG26,624$1.3 million
394SCHWAB CHARLES CORP NEWCOM · 808513105LONG165,175$7.9 million
395THE REALREAL INCCOM · 88339P101LONG27,753$523,000
396THE TRADE DESK INCCOM CL A · 88339J105LONG3,021$785,000
397TJX COS INC NEWCOM · 872540109LONG18,153$1.1 million
398TOLL BROTHERS INCCOM · 889478103LONG13,131$519,000
399TRACTOR SUPPLY COCOM · 892356106LONG11,882$1.1 million
400TRANSUNIONCOM · 89400J107LONG5,168$442,000
401TRAVELERS COMPANIES INCCOM · 89417E109LONG3,022$414,000
402TREEHOUSE FOODS INCCOM · 89469A104LONG25,481$1.2 million
403TRIMBLE INCCOM · 896239100LONG9,386$391,000
404TUPPERWARE BRANDS CORPCOM · 899896104LONG13,798$118,000
405TURNING PT BRANDS INCCOM · 90041L105LONG63,001$1.8 million
406TWITTER INCCOM · 90184L102LONG31,256$1.0 million
407TWITTER INCCOM · 90184L102LONG2,998,111$96.1 million
408TWITTER INCCOM · 90184L102LONG16,441,775$527.0 million
409TYSON FOODS INCCL A · 902494103LONG49,875$4.5 million
410UBER TECHNOLOGIES INCCOM · 90353T100LONG29,685$883,000
411UBER TECHNOLOGIES INCCOM · 90353T100LONG1,315,151$39.1 million
412UBER TECHNOLOGIES INCCOM · 90353T100LONG163,232$4.9 million
413UBER TECHNOLOGIES INCCOM · 90353T100LONG1,089,256$32.4 million
414UNITED AIRLS HLDGS INCCOM · 910047109LONG7,824$689,000
415UNITED STATES STL CORP NEWCOM · 912909108LONG41,672$475,000
416UNUMPROVIDENT CORPCOM · 91529Y106LONG7,398$216,000
417URBAN OUTFITTERS INCCOM · 917047102LONG65,372$1.8 million
418VALERO ENERGY CORP NEWCOM · 91913Y100LONG5,893$552,000
419VANGUARD INDEX FDSTOTAL STK MKT · 922908769LONG25,156$4.1 million
420VERA BRADLEY INCCOM · 92335C106LONG10,339$122,000
421VISA INCCOM CL A · 92826C839LONG191,172$35.9 million
422VISTRA CORPCOM · 92840M102LONG23,017$529,000
423VMWARE INCCL A COM · 928563402LONG4,414$670,000
424VOYA FINL INCCOM · 929089100LONG5,358$327,000
425W & T OFFSHORE INCCOM · 92922P106LONG10,984$61,000
426WABTECCOM · 929740108LONG15,252$1.2 million
427WALGREENS BOOTS ALLIANCE INCCOM · 931427108LONG34,732$2.0 million
428WAYFAIR INCCL A · 94419L101LONG7,198$650,000
429WAYFAIR INCCL A · 94419L101LONG98,414$8.9 million
430WAYFAIR INCCL A · 94419L101LONG15,704$1.4 million
431WEIS MKTS INCCOM · 948849104LONG10,773$436,000
432WESTERN ALLIANCE BANCORPCOM · 957638109LONG5,056$288,000
433WILLIAMS SONOMA INCCOM · 969904101LONG21,696$1.6 million
434WIX COM LTDSHS · M98068105LONG16,839$2.1 million
435WOLVERINE WORLD WIDE INCCOM · 978097103LONG12,571$424,000
436WORKDAY INCCL A · 98138H101LONG8,206$1.3 million
437WORKDAY INCCL A · 98138H101LONG1,050,015$172.7 million
438WORKDAY INCCL A · 98138H101LONG304,510$50.1 million
439WORLD WRESTLING ENTMT INCCL A · 98156Q108LONG13,022$845,000
440WPX ENERGY INCCOM · 98212B103LONG13,746$189,000
441WYNDHAM WORLDWIDE CORPCOM · 98310W108LONG8,361$432,000
442WYNDHAM HOTELS & RESORTS INCCOM · 98311A105LONG3,208$201,000
443XEROX HOLDINGS CORPCOM NEW · 98421M106LONG273,425$10.1 million
444XEROX HOLDINGS CORPCOM NEW · 98421M106LONG1,698,451$62.6 million
445YETI HLDGS INCCOM · 98585X104LONG35,819$1.2 million
446ZILLOW GROUP INCCL C CAP STK · 98954M200LONG40,116$1.8 million
447ZIONS BANCORPORATION N ACOM · 989701107LONG5,587$290,000
448ZUMIEZ INCCOM · 989817101LONG28,428$982,000