Form 13F security
THE TRADE DESK INC
Class COM CL A
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| COATUE MANAGEMENT LLC | 2026-06-30 | $25M | <0.1% | SH 1,387,089 | — |
Total $25M across 1 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $25M | <0.1% | SH 1,368,100 | [PUT] |
Total $25M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $14M | <0.1% | SH 780,700 | [CALL] |
Total $14M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
COATUE MANAGEMENT LLC — Combined report.
Filed rows (3) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| COATUE MANAGEMENT LLC | COM CL A | — | $25M | <0.1% | SH 1,387,089 | 0000919574-26-005478 |
| Point72 Asset Management, L.P. | COM CL A | [PUT] | $25M | <0.1% | SH 1,368,100 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | COM CL A | [CALL] | $14M | <0.1% | SH 780,700 | 0000919574-26-005520 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
No longer reported by BAILLIE GIFFORD & CO.
Changes appear only where the prior quarter's validated report exists.