杜肯家族办公室有限责任公司—13F-HR表格,截至2021-09-30的持仓
杜肯家族办公室有限责任公司
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| 发行人名 | 证券类别 | CUSIP | 价值(千美元) | 持有数量 | 数量类型 | 投资决定权 | 唯一投票权 | 共享投票权 | 无投票权 |
|---|---|---|---|---|---|---|---|---|---|
| Abcellera Biologics Inc | COM | 00288U106 | 13221 | 659750 | SH | DFND | 659750 | 0 | 0 |
| Acadia Pharmaceuticals Inc | COM | 004225108 | 1236 | 74400 | SH | DFND | 74400 | 0 | 0 |
| Airbnb Inc | COM CL A | 009066101 | 84102 | 501351 | SH | DFND | 501351 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 | 312786 | 116994 | SH | DFND | 116994 | 0 | 0 |
| Amazon Com Inc | COM | 023135106 | 320508 | 97566 | SH | DFND | 97566 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 | 103332 | 43529 | SH | DFND | 43529 | 0 | 0 |
| Caribou Biosciences Inc | COM | 142038108 | 6479 | 271430 | SH | DFND | 271430 | 0 | 0 |
| Carvana Co | CL A | 146869102 | 41382 | 137237 | SH | DFND | 137237 | 0 | 0 |
| Ccc Intelligent Solutions Hl | COM | 12510Q100 | 2963 | 281879 | SH | DFND | 281879 | 0 | 0 |
| Cf Inds Hldgs Inc | COM | 125269100 | 2624 | 47000 | SH | DFND | 47000 | 0 | 0 |
| Confluent Inc | CLASS A COM | 20717M103 | 8369 | 140300 | SH | DFND | 140300 | 0 | 0 |
| Coupa Software Inc | COM | 22266L106 | 30167 | 137634 | SH | DFND | 137634 | 0 | 0 |
| Coupang Inc | CL A | 22266T109 | 431845 | 15506097 | SH | DFND | 15506097 | 0 | 0 |
| Decarbonization Plus Acqu Ii | CLASS A COM | 24279D105 | 954 | 94900 | SH | DFND | 94900 | 0 | 0 |
| Dish Network Corporation | CL A | 25470M109 | 23943 | 550927 | SH | DFND | 550927 | 0 | 0 |
| Expedia Group Inc | COM NEW | 30212P303 | 149851 | 914282 | SH | DFND | 914282 | 0 | 0 |
| Facebook Inc | CL A | 30303M102 | 35936 | 105883 | SH | DFND | 105883 | 0 | 0 |
| Farfetch Ltd | ORD SH CL A | 30744W107 | 23593 | 629470 | SH | DFND | 629470 | 0 | 0 |
| Fastly Inc | CL A | 31188V100 | 10421 | 257695 | SH | DFND | 257695 | 0 | 0 |
| Flex Ltd | ORD | Y2573F102 | 27120 | 1533910 | SH | DFND | 1533910 | 0 | 0 |
| Freeport-Mcmoran Inc | CL B | 35671D857 | 157341 | 4836809 | SH | DFND | 4836809 | 0 | 0 |
| Intuit | COM | 461202103 | 47018 | 87149 | SH | DFND | 87149 | 0 | 0 |
| Kbr Inc | COM | 48242W106 | 34104 | 865596 | SH | DFND | 865596 | 0 | 0 |
| Las Vegas Sands Corp | COM | 517834107 | 8418 | 230000 | SH | DFND | 230000 | 0 | 0 |
| Liberty Media Corp Del | COM SER C FRMLA | 531229854 | 24975 | 485800 | SH | DFND | 485800 | 0 | 0 |
| Lithia Mtrs Inc | COM | 536797103 | 9220 | 29081 | SH | DFND | 29081 | 0 | 0 |
| Live Nation Entertainment In | COM | 538034109 | 38981 | 427750 | SH | DFND | 427750 | 0 | 0 |
| Microsoft Corp | COM | 594918104 | 219246 | 777689 | SH | DFND | 777689 | 0 | 0 |
| Moderna Inc | COM | 60770K107 | 33087 | 85971 | SH | DFND | 85971 | 0 | 0 |
| Nektar Therapeutics | COM | 640268108 | 17960 | 1000000 | SH | DFND | 1000000 | 0 | 0 |
| Onemain Hldgs Inc | COM | 68268W103 | 4634 | 83750 | SH | DFND | 83750 | 0 | 0 |
| Option Care Health Inc | COM NEW | 68404L201 | 25060 | 1032987 | SH | DFND | 1032987 | 0 | 0 |
| Oscar Health Inc | CL A | 687793109 | 17291 | 994289 | SH | DFND | 994289 | 0 | 0 |
| Overstock Com Inc Del | COM | 690370101 | 3869 | 49650 | SH | DFND | 49650 | 0 | 0 |
| Palantir Technologies Inc | CL A | 69608A108 | 39256 | 1632937 | SH | DFND | 1632937 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 | 191138 | 399036 | SH | DFND | 399036 | 0 | 0 |
| Penn Natl Gaming Inc | COM | 707569109 | 30230 | 417200 | SH | DFND | 417200 | 0 | 0 |
| Procept Biorobotics Corp | COM | 74276L105 | 22890 | 600000 | SH | DFND | 600000 | 0 | 0 |
| Reata Pharmaceuticals Inc | CL A | 75615P103 | 69927 | 695033 | SH | DFND | 695033 | 0 | 0 |
| Recursion Pharmaceuticals In | CL A | 75629V104 | 5981 | 259941 | SH | DFND | 259941 | 0 | 0 |
| Sea Ltd | SPONSORD ADS | 81141R100 | 28008 | 87874 | SH | DFND | 87874 | 0 | 0 |
| Sensei Biotherapeutics Inc | COM | 81728A108 | 1052 | 100000 | SH | DFND | 100000 | 0 | 0 |
| Sentinelone Inc | CL A | 81730H109 | 3214 | 60000 | SH | DFND | 60000 | 0 | 0 |
| Smartsheet Inc | COM CL A | 83200N103 | 4453 | 64709 | SH | DFND | 64709 | 0 | 0 |
| Starbucks Corp | COM | 855244109 | 232458 | 2107315 | SH | DFND | 2107315 | 0 | 0 |
| Stoneco Ltd | COM CL A | G85158106 | 13267 | 382100 | SH | DFND | 382100 | 0 | 0 |
| Teck Resources Ltd | CL B | 878742204 | 26017 | 1044452 | SH | DFND | 1044452 | 0 | 0 |
| T-Mobile Us Inc | COM | 872590104 | 109259 | 855187 | SH | DFND | 855187 | 0 | 0 |
| Zoom Video Communications In | CL A | 98980L101 | 30776 | 117690 | SH | DFND | 117690 | 0 | 0 |
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<Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Carvana Co</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>146869102</cusip> <value>41382</value> <shrsOrPrnAmt><sshPrnamt>137237</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>137237</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Ccc Intelligent Solutions Hl</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>12510Q100</cusip> <value>2963</value> <shrsOrPrnAmt><sshPrnamt>281879</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>281879</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Cf Inds Hldgs Inc</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>125269100</cusip> <value>2624</value> <shrsOrPrnAmt><sshPrnamt>47000</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>47000</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Confluent Inc</nameOfIssuer> <titleOfClass>CLASS A COM</titleOfClass> <cusip>20717M103</cusip> <value>8369</value> <shrsOrPrnAmt><sshPrnamt>140300</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>140300</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Coupa Software Inc</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>22266L106</cusip> <value>30167</value> <shrsOrPrnAmt><sshPrnamt>137634</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>137634</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Coupang Inc</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>22266T109</cusip> <value>431845</value> <shrsOrPrnAmt><sshPrnamt>15506097</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>15506097</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Decarbonization Plus Acqu Ii</nameOfIssuer> <titleOfClass>CLASS A COM</titleOfClass> <cusip>24279D105</cusip> <value>954</value> <shrsOrPrnAmt><sshPrnamt>94900</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>94900</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Dish Network Corporation</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>25470M109</cusip> <value>23943</value> 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<infoTable><nameOfIssuer>Kbr Inc</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>48242W106</cusip> <value>34104</value> <shrsOrPrnAmt><sshPrnamt>865596</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>865596</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Las Vegas Sands Corp</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>517834107</cusip> <value>8418</value> <shrsOrPrnAmt><sshPrnamt>230000</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>230000</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Liberty Media Corp Del</nameOfIssuer> <titleOfClass>COM SER C FRMLA</titleOfClass> <cusip>531229854</cusip> <value>24975</value> 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