Location: New York, NY
CIK: 0001230239 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $39.53B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 44,925,000 | $13.85B | 35.0% | $308.36 | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 16,400,000 | $4.061B | 10.3% | $247.60 | — | — | Put | 46090E103 |
| RNG | RINGCENTRAL INC | 3,654,897 | $1.042B | 2.6% | $285.01 * | $141.33 | +79.0% | CL A | 76680R206 |
| AMZN | AMAZON COM INC | 278,848 | $769M | 1.9% | $2758.82 * | $67.11 | +80.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,480,299 | $708M | 1.8% | $203.51 * | $110.50 | +56.6% | COM | 594918104 |
| MELI | MERCADOLIBRE INC | 663,239 | $654M | 1.7% | $985.77 * | $665.01 | +12.8% | COM | 58733R102 |
| AAPL | APPLE INC | 1,591,000 | $580M | 1.5% | $364.80 * | $71.77 | +4.6% | COM | 037833100 |
| META | FACEBOOK INC | 2,296,243 | $521M | 1.3% | $227.07 * | $140.81 | +47.2% | CL A | 30303M102 |
| — | COUPA SOFTWARE INC | 1,808,250 | $501M | 1.3% | $277.04 | $82.91 | — | COM | 22266L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,141,760 | $493M | 1.2% | $95.96 * | $25.05 | +234.2% | COM | 127387108 |
| GOOGL | ALPHABET INC | 333,976 | $474M | 1.2% | $1418.05 * | $43.05 | +55.4% | CAP STK CL A | 02079K305 |
| SNPS | SYNOPSYS INC | 2,384,809 | $465M | 1.2% | $195.00 * | $52.96 | +211.6% | COM | 871607107 |
| NFLX | NETFLIX INC | 800,000 | $364M | 0.9% | $455.04 | — | — | Call | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 341,676 | $360M | 0.9% | $1052.36 * | $13.83 | +33.9% | COM | 169656105 |
| PG | PROCTER AND GAMBLE CO | 2,988,200 | $357M | 0.9% | $119.57 | — | — | Call | 742718109 |
| KLAC | KLA CORP | 1,808,017 | $352M | 0.9% | $194.48 * | $132.09 | +21.4% | COM NEW | 482480100 |
| AMZN | AMAZON COM INC | 125,000 | $345M | 0.9% | $2758.82 * | $67.11 | +80.0% | Call | 023135106 |
| — | AVALARA INC | 2,588,782 | $345M | 0.9% | $133.09 | $70.56 | — | COM | 05338G106 |
| SE | SEA LTD | 3,201,421 | $343M | 0.9% | $107.24 | $24.48 | — | SPONSORED ADS | 81141R100 |
| JD | JD.COM INC | 5,531,251 | $333M | 0.8% | $60.18 | $33.69 | — | SPON ADR CL A | 47215P106 |
| OKTA | OKTA INC | 1,597,000 | $320M | 0.8% | $200.23 * | $49.44 | +243.4% | CL A | 679295105 |
| EQIX | EQUINIX INC | 432,104 | $303M | 0.8% | $702.30 * | $344.18 | +76.9% | COM | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,261,691 | $299M | 0.8% | $91.60 * | $54.52 | +56.2% | COM | 45866F104 |
| SHOP | SHOPIFY INC | 311,409 | $296M | 0.7% | $949.20 * | $34.12 | +103.4% | CL A | 82509L107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,360,975 | $294M | 0.7% | $215.70 | $147.05 | — | SPONSORED ADS | 01609W102 |
| AMT | AMERICAN TOWER CORP NEW | 1,121,394 | $290M | 0.7% | $258.54 * | $118.45 | +77.8% | COM | 03027X100 |
| ADI | ANALOG DEVICES INC | 2,201,646 | $270M | 0.7% | $122.64 * | $72.07 | +37.9% | COM | 032654105 |
| TWLO | TWILIO INC | 1,202,500 | $264M | 0.7% | $219.42 * | $160.56 | 0.0% | CL A | 90138F102 |
| — | ALTERYX INC | 1,601,620 | $263M | 0.7% | $164.28 | $101.80 | — | COM CL A | 02156B103 |
| TER | TERADYNE INC | 3,083,490 | $261M | 0.7% | $84.51 * | $34.30 | +90.9% | COM | 880770102 |
| ASML | ASML HOLDING N V | 702,600 | $259M | 0.7% | $368.03 | $283.31 | — | N Y REGISTRY SHS | N07059210 |
| FIVN | FIVE9 INC | 2,311,708 | $256M | 0.6% | $110.67 * | $37.22 | +161.5% | COM | 338307101 |
| NOW | SERVICENOW INC | 620,000 | $251M | 0.6% | $405.06 * | $69.75 | +1.2% | COM | 81762P102 |
| TTD | THE TRADE DESK INC | 600,000 | $244M | 0.6% | $406.50 | — | — | Call | 88339J105 |
| GPN | GLOBAL PMTS INC | 1,406,186 | $239M | 0.6% | $169.62 * | $94.34 | +68.4% | COM | 37940X102 |
| — | ACTIVISION BLIZZARD INC | 3,067,944 | $233M | 0.6% | $75.90 | $48.26 | — | COM | 00507V109 |
| XLF | SELECT SECTOR SPDR TR | 10,000,000 | $231M | 0.6% | $23.14 | — | — | Call | 81369Y605 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,726,000 | $225M | 0.6% | $130.23 | $103.26 | — | SPON ADR | 647581107 |
| LOW | LOWES COS INC | 1,660,000 | $224M | 0.6% | $135.12 * | $103.31 | 0.0% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 746,581 | $221M | 0.6% | $295.70 * | $75.33 | +262.9% | CL A | 57636Q104 |
| V | VISA INC | 1,133,833 | $219M | 0.6% | $193.17 * | $60.87 | +188.4% | COM CL A | 92826C839 |
| — | LAM RESEARCH CORP | 640,481 | $207M | 0.5% | $323.46 | $112.41 | — | COM | 512807108 |
| TDG | TRANSDIGM GROUP INC | 447,019 | $198M | 0.5% | $442.05 * | $351.69 | -10.6% | COM | 893641100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,469,730 | $196M | 0.5% | $56.48 * | $39.78 | +37.0% | COM | 78467J100 |
| ADSK | AUTODESK INC | 810,955 | $194M | 0.5% | $239.19 * | $156.46 | +25.6% | COM | 052769106 |
| BILI | BILIBILI INC | 3,962,043 | $184M | 0.5% | $46.32 | $35.60 | — | SPONS ADS REP Z | 090040106 |
| — | ASPEN TECHNOLOGY INC | 1,710,820 | $177M | 0.4% | $103.61 | $91.05 | — | COM | 045327103 |
| ADBE | ADOBE INC | 400,000 | $174M | 0.4% | $435.31 | — | — | Call | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,050,000 | $173M | 0.4% | $56.77 | $57.55 | — | SPONSORED ADS | 874039100 |
| XP | XP INC | 4,040,000 | $170M | 0.4% | $42.01 * | $31.75 | -3.4% | CL A | G98239109 |
| — | IMMUNOMEDICS INC | 4,616,975 | $164M | 0.4% | $35.44 | $24.92 | — | COM | 452907108 |
| TJX | TJX COS INC NEW | 3,200,000 | $162M | 0.4% | $50.56 * | $47.68 | -2.2% | COM | 872540109 |
| YUM | YUM BRANDS INC | 1,741,455 | $151M | 0.4% | $86.91 * | $76.98 | -0.2% | COM | 988498101 |
| — | ANSYS INC | 507,000 | $148M | 0.4% | $291.73 | $244.28 | — | COM | 03662Q105 |
| — | ACCELERON PHARMA INC | 1,500,606 | $143M | 0.4% | $95.27 | $74.47 | — | COM | 00434H108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,779,220 | $139M | 0.4% | $78.22 * | $61.74 | +7.2% | COM | 90400D108 |
| F | FORD MTR CO DEL | 22,500,000 | $137M | 0.3% | $6.08 | — | — | Call | 345370860 |
| META | FACEBOOK INC | 600,000 | $136M | 0.3% | $227.07 * | $140.81 | +47.2% | Call | 30303M102 |
| JOYY | JOYY INC | 1,522,000 | $135M | 0.3% | $88.55 | $67.61 | — | ADS REPSTG COM A | 46591M109 |
| LQD | ISHARES TR | 1,000,000 | $135M | 0.3% | $134.50 | — | — | Put | 464287242 |
| KKR | KKR & CO INC | 4,300,000 | $133M | 0.3% | $30.88 * | $26.48 | -3.9% | COM | 48251W104 |
| FIS | FIDELITY NATL INFORMATION SV | 970,000 | $130M | 0.3% | $134.09 * | $120.32 | -3.0% | COM | 31620M106 |
| MELI | MERCADOLIBRE INC | 125,000 | $123M | 0.3% | $985.77 * | $665.01 | +12.8% | Call | 58733R102 |
| — | SMARTSHEET INC | 2,339,096 | $119M | 0.3% | $50.92 | $33.07 | — | COM CL A | 83200N103 |
| DG | DOLLAR GEN CORP NEW | 600,000 | $114M | 0.3% | $190.51 * | $158.88 | +5.2% | COM | 256677105 |
| NOC | NORTHROP GRUMMAN CORP | 366,834 | $113M | 0.3% | $307.44 * | $215.80 | +38.3% | COM | 666807102 |
| — | ARENA PHARMACEUTICALS INC | 1,740,000 | $110M | 0.3% | $62.95 | $53.92 | — | COM NEW | 040047607 |
| CME | CME GROUP INC | 670,602 | $109M | 0.3% | $162.54 * | $100.17 | +44.1% | COM | 12572Q105 |
| CG | CARLYLE GROUP INC | 3,759,025 | $105M | 0.3% | $27.90 * | $23.69 | -10.0% | COM | 14316J108 |
| PCTY | PAYLOCITY HLDG CORP | 699,300 | $102M | 0.3% | $145.89 * | $101.37 | +14.8% | COM | 70438V106 |
| — | CERIDIAN HCM HLDG INC | 1,270,000 | $101M | 0.3% | $79.27 * | $51.89 | +23.7% | COM | 15677J108 |
| VMC | VULCAN MATLS CO | 840,487 | $97.37M | 0.2% | $115.85 * | $108.63 | -3.8% | COM | 929160109 |
| SHOP | SHOPIFY INC | 100,000 | $94.92M | 0.2% | $949.20 * | $34.12 | +103.4% | Call | 82509L107 |
| — | XILINX INC | 952,722 | $93.74M | 0.2% | $98.39 | $66.78 | — | COM | 983919101 |
| BA | BOEING CO | 500,876 | $91.81M | 0.2% | $183.30 * | $323.22 | -52.4% | COM | 097023105 |
| TW | TRADEWEB MKTS INC | 1,559,308 | $90.66M | 0.2% | $58.14 | $43.01 | +33.9% | CL A | 892672106 |
| AMAT | APPLIED MATLS INC | 1,430,299 | $86.46M | 0.2% | $60.45 * | $21.12 | +142.6% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 257,500 | $84.84M | 0.2% | $329.48 * | $248.92 | +15.3% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 142,312 | $82.23M | 0.2% | $577.85 * | $113.92 | +50.6% | COM | 824348106 |
| NTES | NETEASE INC | 184,019 | $79.01M | 0.2% | $429.38 | $332.45 | — | SPONSORED ADS | 64110W102 |
| MLM | MARTIN MARIETTA MATLS INC | 370,073 | $76.45M | 0.2% | $206.57 * | $205.69 | -10.0% | COM | 573284106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 507,500 | $75.17M | 0.2% | $148.11 * | $87.41 | +54.2% | COM | 02043Q107 |
| TRU | TRANSUNION | 853,417 | $74.28M | 0.2% | $87.04 * | $67.54 | +15.0% | COM | 89400J107 |
| CTAS | CINTAS CORP | 274,602 | $73.14M | 0.2% | $266.36 * | $21.81 | +150.7% | COM | 172908105 |
| GOOGL | ALPHABET INC | 50,000 | $70.9M | 0.2% | $1418.06 * | $43.05 | +55.4% | Call | 02079K305 |
| CSGP | COSTAR GROUP INC | 96,600 | $68.65M | 0.2% | $710.67 * | $64.65 | 0.0% | COM | 22160N109 |
| — | GENERAL ELECTRIC CO | 10,000,000 | $68.3M | 0.2% | $6.83 | — | — | Call | 369604103 |
| — | ANAPLAN INC | 1,474,843 | $66.83M | 0.2% | $45.31 | $42.16 | — | COM | 03272L108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,078,196 | $66.44M | 0.2% | $61.62 * | $54.61 | 0.0% | COM | 75513E101 |
| EA | ELECTRONIC ARTS INC | 501,899 | $66.28M | 0.2% | $132.05 * | $76.61 | +50.0% | COM | 285512109 |
| QSR | RESTAURANT BRANDS INTL INC | 1,207,283 | $65.95M | 0.2% | $54.63 * | $61.39 | -17.9% | COM | 76131D103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,000,000 | $61.62M | 0.2% | $61.62 * | $54.61 | 0.0% | Call | 75513E101 |
| INTC | INTEL CORP | 1,000,000 | $59.83M | 0.2% | $59.83 | — | — | Call | 458140100 |
| NXPI | NXP SEMICONDUCTORS N V | 490,000 | $55.88M | 0.1% | $114.04 * | $98.54 | -7.8% | COM | N6596X109 |
| — | BLUEPRINT MEDICINES CORP | 712,500 | $55.58M | 0.1% | $78.00 | $61.73 | — | COM | 09627Y109 |
| — | IGM BIOSCIENCES INC | 753,800 | $55.03M | 0.1% | $73.00 | $62.19 | — | COM | 449585108 |
| TCOM | TRIP COM GROUP LTD | 2,000,000 | $51.84M | 0.1% | $25.92 | $25.92 | — | ADS | 89677Q107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 346,022 | $48.29M | 0.1% | $139.57 * | $97.70 | +33.9% | COM | 874054109 |
| PTC | PTC INC | 600,200 | $46.69M | 0.1% | $77.79 * | $74.05 | -4.3% | COM | 69370C100 |
| TGTX | TG THERAPEUTICS INC | 2,265,000 | $44.12M | 0.1% | $19.48 * | $11.48 | +40.2% | COM | 88322Q108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 400,000 | $42.12M | 0.1% | $105.31 * | $42.00 | -3.9% | COM | 595017104 |
| ESTC | ELASTIC N V | 435,824 | $40.19M | 0.1% | $92.21 * | $88.31 | -17.3% | ORD SHS | N14506104 |
| — | DECIPHERA PHARMACEUTICALS IN | 670,975 | $40.07M | 0.1% | $59.72 | $38.30 | — | COM | 24344T101 |
| — | KARYOPHARM THERAPEUTICS INC | 2,064,900 | $39.11M | 0.1% | $18.94 | $19.21 | — | COM | 48576U106 |
| PSN | PARSONS CORPORATION | 1,039,193 | $37.66M | 0.1% | $36.24 * | $34.07 | +10.3% | COM | 70202L102 |
| LYFT | LYFT INC | 1,100,000 | $36.31M | 0.1% | $33.01 | — | — | Call | 55087P104 |
| — | ALTAIR ENGR INC | 875,000 | $34.78M | 0.1% | $39.75 | $34.69 | — | COM CL A | 021369103 |
| — | COUPA SOFTWARE INC | 13,750,000 | $32.7M | 0.1% | $2.38 | $2.38 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | TURNING POINT THERAPEUTICS I | 477,000 | $30.81M | 0.1% | $64.59 | $42.53 | — | COM | 90041T108 |
| MU | MICRON TECHNOLOGY INC | 530,000 | $27.3M | 0.1% | $51.52 * | $50.73 | -9.3% | COM | 595112103 |
| — | APPLIED THERAPEUTICS INC | 738,039 | $26.68M | 0.1% | $36.15 | $19.63 | — | COM | 03828A101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 491,615 | $26.29M | 0.1% | $53.48 * | $60.06 | -22.9% | COM | 00847X104 |
| AAL | AMERICAN AIRLS GROUP INC | 2,000,000 | $26.14M | 0.1% | $13.07 | — | — | Call | 02376R102 |
| — | AKERO THERAPEUTICS INC | 998,374 | $24.88M | 0.1% | $24.92 | $21.46 | — | COM | 00973Y108 |
| — | TRICIDA INC | 809,400 | $22.24M | 0.1% | $27.48 | $37.26 | — | COM | 89610F101 |
| RNAM | AVIDITY BIOSCIENCES INC | 775,000 | $21.9M | 0.1% | $28.26 * | $28.83 | 0.0% | COM | 05370A108 |
| API | AGORA INC | 400,000 | $17.67M | 0.0% | $44.17 | $44.17 | — | ADS | 00851L103 |
| WB | WEIBO CORP | 500,000 | $16.8M | 0.0% | $33.60 | — | — | Put | 948596101 |
| CCL | CARNIVAL CORP | 1,000,000 | $16.42M | 0.0% | $16.42 | — | — | Call | 143658300 |
| DDOG | DATADOG INC | 175,000 | $15.22M | 0.0% | $86.95 * | $38.50 | +58.1% | CL A COM | 23804L103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 60,000 | $15.21M | 0.0% | $253.53 * | $68.82 | +161.5% | CL A | 98980L101 |
| RCUS | ARCUS BIOSCIENCES INC | 614,845 | $15.21M | 0.0% | $24.74 * | $24.15 | +11.8% | COM | 03969F109 |
| BEAM | BEAM THERAPEUTICS INC | 500,000 | $14M | 0.0% | $28.00 * | $21.73 | -0.8% | COM | 07373V105 |
| — | PASSAGE BIO INC | 505,000 | $13.8M | 0.0% | $27.33 | $15.75 | — | COM | 702712100 |
| PYPL | PAYPAL HLDGS INC | 48,281 | $8.412M | 0.0% | $174.23 * | $110.90 | +24.3% | COM | 70450Y103 |
| — | TWILIO INC | 2,500,000 | $7.708M | 0.0% | $3.08 | $2.00 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| GDS | GDS HLDGS LTD | 90,000 | $7.169M | 0.0% | $79.66 | $79.66 | — | SPONSORED ADS | 36165L108 |
| — | ALTAIR ENGR INC | 6,600,000 | $6.973M | 0.0% | $1.06 | $1.03 | — | NOTE 0.250% 6/0 | 021369AA1 |
| BJ | BJS WHSL CLUB HLDGS INC | 175,000 | $6.522M | 0.0% | $37.27 * | $30.71 | 0.0% | COM | 05550J101 |
| CYTK | CYTOKINETICS INC | 250,000 | $5.893M | 0.0% | $23.57 * | $12.76 | +47.0% | COM NEW | 23282W605 |
| — | FIVE9 INC | 2,000,000 | $5.398M | 0.0% | $2.70 | $1.39 | — | NOTE 0.125% 5/0 | 338307AB7 |
| DOCU | DOCUSIGN INC | 30,000 | $5.166M | 0.0% | $172.20 * | $126.03 | 0.0% | COM | 256163106 |
| — | MAGENTA THERAPEUTICS INC | 600,000 | $4.506M | 0.0% | $7.51 | $14.07 | — | COM | 55910K108 |
| — | ZENDESK INC | 3,000,000 | $4.495M | 0.0% | $1.50 | $1.45 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | Q2 HLDGS INC | 3,000,000 | $3.388M | 0.0% | $1.13 | $1.13 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | NEOLEUKIN THERAPEUTICS INC | 200,000 | $3.32M | 0.0% | $16.60 | $12.32 | — | COM | 64049K104 |
| — | MONGODB INC | 1,000,000 | $3.263M | 0.0% | $3.26 | $1.88 | — | NOTE 0.750% 6/1 | 60937PAB2 |
| — | MYOKARDIA INC | 30,000 | $2.899M | 0.0% | $96.63 | $59.87 | — | COM | 62857M105 |
| — | MORPHIC HLDG INC | 100,000 | $2.705M | 0.0% | $27.05 | $27.05 | — | COM | 61775R105 |
| ZLAB | ZAI LAB LTD | 30,000 | $2.464M | 0.0% | $82.13 | $82.13 | — | ADR | 98887Q104 |
| DNLI | DENALI THERAPEUTICS INC | 100,000 | $2.418M | 0.0% | $24.18 * | $20.86 | +12.7% | COM | 24823R105 |
| ALEC | ALECTOR INC | 60,000 | $1.466M | 0.0% | $24.43 * | $27.60 | 0.0% | COM | 014442107 |
| KROS | KEROS THERAPEUTICS INC | 30,000 | $1.125M | 0.0% | $37.50 * | $30.81 | 0.0% | COM | 492327101 |
| — | SOL GEL TECHNOLOGIES | 112,000 | $1.003M | 0.0% | $8.96 | $17.15 | — | SHS | M8694L103 |
| COST | COSTCO WHSL CORP NEW | 2,722 | $825K | 0.0% | $303.09 * | $96.55 | +189.2% | COM | 22160K105 |