Location: New York, NY
CIK: 0001230239 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $23.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 32,825,000 | $8.461B | 36.1% | — | — | Put | 78462F103 |
| RNG | RINGCENTRAL INC | 3,329,897 | $706M | 3.0% | $130.44 | +57.9% | CL A | 76680R206 |
| AMZN | AMAZON COM INC | 313,848 | $612M | 2.6% | $67.11 | +44.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,480,299 | $549M | 2.3% | $110.50 | +41.5% | COM | 594918104 |
| META | FACEBOOK INC | 2,584,243 | $431M | 1.8% | $140.81 | +38.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 190,000 | $370M | 1.6% | $67.11 | +44.2% | Call | 023135106 |
| GOOGL | ALPHABET INC | 312,376 | $363M | 1.5% | $41.40 | +62.5% | CAP STK CL A | 02079K305 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,141,760 | $340M | 1.4% | $25.05 | +177.0% | COM | 127387108 |
| AAPL | APPLE INC | 1,316,000 | $335M | 1.4% | $71.07 | 0.0% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 2,988,200 | $329M | 1.4% | — | — | Call | 742718109 |
| SNPS | SYNOPSYS INC | 2,384,809 | $307M | 1.3% | $52.96 | +168.6% | COM | 871607107 |
| NFLX | NETFLIX INC | 800,000 | $300M | 1.3% | — | — | Call | 64110L106 |
| JD | JD COM INC | 7,031,251 | $285M | 1.2% | $33.69 | — | SPON ADR CL A | 47215P106 |
| — | COUPA SOFTWARE INC | 1,808,250 | $253M | 1.1% | $82.91 | — | COM | 22266L106 |
| EQIX | EQUINIX INC | 380,104 | $237M | 1.0% | $307.98 | +74.1% | COM | 29444U700 |
| — | ACTIVISION BLIZZARD INC | 3,767,944 | $224M | 1.0% | $48.26 | — | COM | 00507V109 |
| AMT | AMERICAN TOWER CORP NEW | 1,011,394 | $220M | 0.9% | $108.43 | +81.9% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,588,691 | $209M | 0.9% | $46.56 | +80.4% | COM | 45866F104 |
| XLF | SELECT SECTOR SPDR TR | 10,000,000 | $208M | 0.9% | — | — | Call | 81369Y605 |
| MELI | MERCADOLIBRE INC | 422,600 | $206M | 0.9% | $616.66 | 0.0% | COM | 58733R102 |
| SHOP | SHOPIFY INC | 486,409 | $203M | 0.9% | $34.12 | +32.1% | CL A | 82509L107 |
| — | ALTERYX INC | 2,101,620 | $200M | 0.9% | $101.80 | — | COM CL A | 02156B103 |
| OKTA | OKTA INC | 1,597,000 | $195M | 0.8% | $49.44 | +153.8% | CL A | 679295105 |
| TTD | THE TRADE DESK INC | 1,000,000 | $193M | 0.8% | — | — | Call | 88339J105 |
| BABA | ALIBABA GROUP HLDG LTD | 992,140 | $193M | 0.8% | $121.53 | — | SPONSORED ADS | 01609W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 288,176 | $189M | 0.8% | $12.96 | +22.0% | COM | 169656105 |
| SE | SEA LTD | 4,201,421 | $186M | 0.8% | $24.48 | — | SPONSORED ADS | 81141R100 |
| GPN | GLOBAL PMTS INC | 1,286,186 | $186M | 0.8% | $88.32 | +97.3% | COM | 37940X102 |
| V | VISA INC | 1,133,833 | $183M | 0.8% | $60.87 | +196.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 746,581 | $180M | 0.8% | $75.33 | +282.1% | CL A | 57636Q104 |
| — | AVALARA INC | 2,388,782 | $178M | 0.8% | $65.33 | — | COM | 05338G106 |
| FIVN | FIVE9 INC | 2,311,708 | $177M | 0.8% | $37.22 | +91.5% | COM | 338307101 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,626,000 | $176M | 0.8% | $101.60 | — | SPON ADR | 647581107 |
| CRM | SALESFORCE COM INC | 1,200,000 | $173M | 0.7% | — | — | Call | 79466L302 |
| LOW | LOWES COS INC | 1,993,600 | $172M | 0.7% | — | — | Call | 548661107 |
| — | ASPEN TECHNOLOGY INC | 1,736,932 | $165M | 0.7% | $91.05 | — | COM | 045327103 |
| ADI | ANALOG DEVICES INC | 1,801,646 | $162M | 0.7% | $66.01 | +49.0% | COM | 032654105 |
| TER | TERADYNE INC | 2,963,490 | $161M | 0.7% | $33.04 | +87.4% | COM | 880770102 |
| KKR | KKR & CO INC | 6,650,000 | $156M | 0.7% | $26.48 | +2.3% | CL A | 48251W104 |
| — | LAM RESEARCH CORP | 640,481 | $154M | 0.7% | $112.41 | — | COM | 512807108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,260,000 | $153M | 0.7% | $120.32 | +2.3% | COM | 31620M106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,469,730 | $152M | 0.6% | $39.78 | +42.1% | COM | 78467J100 |
| ASML | ASML HOLDING N V | 559,500 | $146M | 0.6% | $261.64 | — | N Y REGISTRY SHS | N07059210 |
| TDG | TRANSDIGM GROUP INC | 447,019 | $143M | 0.6% | $351.69 | +28.7% | COM | 893641100 |
| — | SMARTSHEET INC | 3,189,096 | $132M | 0.6% | $33.07 | — | COM CL A | 83200N103 |
| KO | COCA COLA CO | 2,990,600 | $132M | 0.6% | — | — | Call | 191216100 |
| KLAC | KLA CORPORATION | 898,017 | $129M | 0.6% | $103.50 | +45.1% | COM NEW | 482480100 |
| KMB | KIMBERLY CLARK CORP | 997,200 | $128M | 0.5% | — | — | Call | 494368103 |
| ADSK | AUTODESK INC | 810,955 | $127M | 0.5% | $156.46 | +17.3% | COM | 052769106 |
| — | ACCELERON PHARMA INC | 1,377,950 | $124M | 0.5% | $72.62 | — | COM | 00434H108 |
| NOC | NORTHROP GRUMMAN CORP | 404,334 | $122M | 0.5% | $215.80 | +46.2% | COM | 666807102 |
| AMGN | AMGEN INC | 600,000 | $122M | 0.5% | — | — | Call | 031162100 |
| — | GENERAL ELECTRIC CO | 14,984,200 | $119M | 0.5% | — | — | Call | 369604103 |
| — | ANSYS INC | 507,000 | $118M | 0.5% | $244.28 | — | COM | 03662Q105 |
| CG | CARLYLE GROUP INC | 5,409,025 | $117M | 0.5% | $23.69 | 0.0% | COM | 14316J108 |
| XYZ | SQUARE INC | 1,997,200 | $105M | 0.4% | — | — | Call | 852234103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,440,179 | $97.64M | 0.4% | $42.00 | 0.0% | COM | 595017104 |
| VMC | VULCAN MATLS CO | 890,487 | $96.23M | 0.4% | $108.63 | +11.8% | COM | 929160109 |
| — | UNITED TECHNOLOGIES CORP | 1,000,000 | $94.33M | 0.4% | — | — | Call | 913017109 |
| BKNG | BOOKING HLDGS INC | 70,000 | $94.17M | 0.4% | $1726.46 | 0.0% | COM | 09857L108 |
| YUM | YUM BRANDS INC | 1,341,455 | $91.93M | 0.4% | $77.03 | +8.5% | COM | 988498101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,800,000 | $86.02M | 0.4% | $58.10 | — | SPONSORED ADS | 874039100 |
| MLM | MARTIN MARIETTA MATLS INC | 425,073 | $80.44M | 0.3% | $205.69 | +11.6% | COM | 573284106 |
| BA | BOEING CO | 500,876 | $74.7M | 0.3% | $323.22 | -15.6% | COM | 097023105 |
| — | XILINX INC | 952,722 | $74.25M | 0.3% | $66.78 | — | COM | 983919101 |
| F | FORD MTR CO DEL | 15,000,000 | $72.45M | 0.3% | — | — | Call | 345370860 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,620,533 | $72M | 0.3% | $61.30 | -15.3% | COM | 90400D108 |
| AMAT | APPLIED MATLS INC | 1,430,299 | $65.54M | 0.3% | $21.12 | +157.4% | COM | 038222105 |
| SHW | SHERWIN WILLIAMS CO | 142,312 | $65.39M | 0.3% | $113.92 | +50.3% | COM | 824348106 |
| — | BLUEPRINT MEDICINES CORP | 1,112,500 | $65.06M | 0.3% | $61.73 | — | COM | 09627Y109 |
| CME | CME GROUP INC | 364,102 | $62.96M | 0.3% | $62.99 | +153.4% | COM | 12572Q105 |
| PCTY | PAYLOCITY HLDG CORP | 699,300 | $61.76M | 0.3% | $101.37 | +23.9% | COM | 70438V106 |
| — | CERIDIAN HCM HLDG INC | 1,220,000 | $61.09M | 0.3% | $51.39 | +28.9% | COM | 15677J108 |
| — | ANAPLAN INC | 2,014,843 | $60.97M | 0.3% | $42.16 | — | COM | 03272L108 |
| — | RAYTHEON CO | 461,795 | $60.56M | 0.3% | $205.89 | — | COM NEW | 755111507 |
| TW | TRADEWEB MKTS INC | 1,434,308 | $60.3M | 0.3% | $41.74 | +9.7% | CL A | 892672106 |
| TRU | TRANSUNION | 853,417 | $56.48M | 0.2% | $67.54 | +24.3% | COM | 89400J107 |
| INTC | INTEL CORP | 1,000,000 | $54.12M | 0.2% | — | — | Call | 458140100 |
| NTES | NETEASE INC | 159,019 | $51.04M | 0.2% | $317.21 | — | SPONSORED ADS | 64110W102 |
| EA | ELECTRONIC ARTS INC | 501,899 | $50.27M | 0.2% | $76.61 | +33.6% | COM | 285512109 |
| MELI | MERCADOLIBRE INC | 100,000 | $48.86M | 0.2% | $616.66 | 0.0% | Call | 58733R102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 445,000 | $48.44M | 0.2% | $80.76 | +42.9% | COM | 02043Q107 |
| QSR | RESTAURANT BRANDS INTL INC | 1,207,283 | $48.33M | 0.2% | $61.39 | -7.8% | COM | 76131D103 |
| JOYY | JOYY INC | 897,000 | $47.77M | 0.2% | $53.03 | — | ADS REPSTG COM A | 46591M109 |
| CTAS | CINTAS CORP | 274,602 | $47.57M | 0.2% | $21.81 | +183.2% | COM | 172908105 |
| SPGI | S&P GLOBAL INC | 182,500 | $44.72M | 0.2% | $233.27 | +12.0% | COM | 78409V104 |
| PTC | PTC INC | 700,000 | $42.85M | 0.2% | $74.05 | 0.0% | COM | 69370C100 |
| — | IMMUNOMEDICS INC | 3,116,975 | $42.02M | 0.2% | $19.86 | — | COM | 452907108 |
| — | KARYOPHARM THERAPEUTICS INC | 2,164,900 | $41.59M | 0.2% | $19.21 | — | COM | 48576U106 |
| NXPI | NXP SEMICONDUCTORS N V | 490,000 | $40.64M | 0.2% | $98.54 | +7.7% | COM | N6596X109 |
| PSN | PARSONS CORPORATION | 1,239,193 | $39.6M | 0.2% | $34.07 | +14.1% | COM | 70202L102 |
| BILI | BILIBILI INC | 1,487,043 | $34.83M | 0.1% | $17.76 | — | SPONS ADS REP Z | 090040106 |
| MU | MICRON TECHNOLOGY INC | 800,000 | $33.65M | 0.1% | $50.73 | 0.0% | COM | 595112103 |
| BYND | BEYOND MEAT INC | 500,000 | $33.3M | 0.1% | — | — | Call | 08862E109 |
| — | ARENA PHARMACEUTICALS INC | 750,000 | $31.5M | 0.1% | $42.00 | — | COM NEW | 040047607 |
| DG | DOLLAR GEN CORP NEW | 200,000 | $30.2M | 0.1% | $142.31 | 0.0% | COM | 256677105 |
| LYFT | LYFT INC | 1,100,000 | $29.54M | 0.1% | — | — | Call | 55087P104 |
| — | CANOPY GROWTH CORP | 2,000,000 | $28.84M | 0.1% | — | — | Call | 138035100 |
| — | IGM BIOSCIENCES INC | 483,600 | $27.15M | 0.1% | $56.15 | — | COM | 449585108 |
| WB | WEIBO CORP | 750,000 | $24.83M | 0.1% | — | — | Put | 948596101 |
| ESTC | ELASTIC N V | 435,824 | $24.32M | 0.1% | $88.31 | -26.9% | ORD SHS | N14506104 |
| — | ALTAIR ENGR INC | 905,000 | $23.98M | 0.1% | $34.69 | — | COM CL A | 021369103 |
| TJX | TJX COS INC NEW | 500,000 | $23.91M | 0.1% | $53.34 | 0.0% | COM | 872540109 |
| — | DECIPHERA PHARMACEUTICALS IN | 570,975 | $23.51M | 0.1% | $34.55 | — | COM | 24344T101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 196,022 | $23.25M | 0.1% | $72.38 | +63.3% | COM | 874054109 |
| STNE | STONECO LTD | 1,000,000 | $21.77M | 0.1% | — | — | Call | G85158106 |
| — | APPLIED THERAPEUTICS INC | 638,039 | $20.86M | 0.1% | $17.05 | — | COM | 03828A101 |
| — | TURNING POINT THERAPEUTICS I | 457,000 | $20.41M | 0.1% | $41.57 | — | COM | 90041T108 |
| — | AKERO THERAPEUTICS INC | 924,594 | $19.6M | 0.1% | $21.18 | — | COM | 00973Y108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 491,615 | $17.44M | 0.1% | $60.06 | -23.1% | COM | 00847X104 |
| XP | XP INC | 900,000 | $17.36M | 0.1% | $35.46 | -4.7% | CL A | G98239109 |
| — | TRICIDA INC | 709,400 | $15.61M | 0.1% | $38.64 | — | COM | 89610F101 |
| TGTX | TG THERAPEUTICS INC | 1,565,000 | $15.4M | 0.1% | $9.42 | +34.1% | COM | 88322Q108 |
| UNF | UNIFIRST CORP MASS | 60,000 | $9.065M | 0.0% | $187.53 | -3.2% | COM | 904708104 |
| BEAM | BEAM THERAPEUTICS INC | 500,000 | $9M | 0.0% | $21.73 | 0.0% | COM | 07373V105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 60,000 | $8.767M | 0.0% | $68.82 | +43.4% | CL A | 98980L101 |
| — | PASSAGE BIO INC | 505,000 | $7.953M | 0.0% | $15.75 | — | COM | 702712100 |
| — | ALTAIR ENGR INC | 6,600,000 | $5.834M | 0.0% | $1.03 | — | NOTE 0.250% 6/0 | 021369AA1 |
| NOW | SERVICENOW INC | 20,000 | $5.732M | 0.0% | $43.97 | +42.2% | COM | 81762P102 |
| DDOG | DATADOG INC | 150,000 | $5.397M | 0.0% | $34.77 | +18.5% | CL A COM | 23804L103 |
| — | FIVE9 INC | 2,000,000 | $3.796M | 0.0% | $1.39 | — | NOTE 0.125% 5/0 | 338307AB7 |
| — | MAGENTA THERAPEUTICS INC | 600,000 | $3.768M | 0.0% | $14.07 | — | COM | 55910K108 |
| — | ZENDESK INC | 3,000,000 | $3.545M | 0.0% | $1.45 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | TWILIO INC | 2,500,000 | $3.501M | 0.0% | $2.00 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| CYTK | CYTOKINETICS INC | 275,000 | $3.242M | 0.0% | $12.76 | 0.0% | COM NEW | 23282W605 |
| — | STEMLINE THERAPEUTICS INC | 650,500 | $3.148M | 0.0% | $11.26 | — | COM | 85858C107 |
| — | GUIDEWIRE SOFTWARE INC | 3,000,000 | $2.918M | 0.0% | $1.07 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | NEOLEUKIN THERAPEUTICS INC | 200,000 | $2.276M | 0.0% | $12.32 | — | COM | 64049K104 |
| — | MONGODB INC | 1,000,000 | $2.088M | 0.0% | $1.88 | — | NOTE 0.750% 6/1 | 60937PAB2 |
| DNLI | DENALI THERAPEUTICS INC | 100,000 | $1.751M | 0.0% | $20.86 | 0.0% | COM | 24823R105 |
| RCUS | ARCUS BIOSCIENCES INC | 120,000 | $1.666M | 0.0% | $12.44 | 0.0% | COM | 03969F109 |
| — | MYOKARDIA INC | 30,000 | $1.406M | 0.0% | $59.87 | — | COM | 62857M105 |
| PYPL | PAYPAL HLDGS INC | 13,281 | $1.272M | 0.0% | $39.79 | +176.8% | COM | 70450Y103 |
| — | MEDALLIA INC | 50,000 | $1.002M | 0.0% | $31.12 | — | COM | 584021109 |
| — | SOL GEL TECHNOLOGIES | 112,000 | $791K | 0.0% | $17.15 | — | SHS | M8694L103 |
| COST | COSTCO WHSL CORP NEW | 2,722 | $776K | 0.0% | $96.55 | +187.7% | COM | 22160K105 |