CIK: 0001230239 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $54,018,384 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 44,925,000 | $15,044,934 | 27.9% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 22,500,000 | $7,535,025 | 13.9% | — | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 22,900,000 | $6,362,536 | 11.8% | — | — | Put | 46090E103 |
| RNG | RINGCENTRAL INC | 3,654,897 | $1,003,671 | 1.9% | $141.33 | +96.5% | CL A | 76680R206 |
| MSFT | MICROSOFT CORP | 3,905,299 | $821,402 | 1.5% | $120.32 | +66.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 256,348 | $807,170 | 1.5% | $67.11 | +134.9% | COM | 023135106 |
| META | FACEBOOK INC | 2,996,243 | $784,716 | 1.5% | $167.75 | +52.7% | CL A | 30303M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,556,760 | $592,517 | 1.1% | $31.03 | +239.0% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 2,689,809 | $575,565 | 1.1% | $70.04 | +190.7% | COM | 871607107 |
| MELI | MERCADOLIBRE INC | 510,839 | $552,973 | 1.0% | $665.01 | +63.2% | COM | 58733R102 |
| GOOGL | ALPHABET INC | 370,000 | $542,272 | 1.0% | $43.05 | +75.7% | Call | 02079K305 |
| GOOGL | ALPHABET INC | 335,476 | $491,674 | 0.9% | $43.05 | +75.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 4,149,000 | $480,496 | 0.9% | $92.85 | +14.1% | COM | 037833100 |
| JD | JD.COM INC | 6,131,251 | $475,847 | 0.9% | $37.98 | — | SPON ADR CL A | 47215P106 |
| SE | SEA LTD | 2,911,021 | $448,414 | 0.8% | $24.48 | — | SPONSORD ADS | 81141R100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 910,000 | $446,291 | 0.8% | — | — | Call | 00724F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 351,676 | $437,383 | 0.8% | $14.12 | +70.7% | COM | 169656105 |
| PG | PROCTER AND GAMBLE CO | 2,988,200 | $415,330 | 0.8% | — | — | Call | 742718109 |
| — | COUPA SOFTWARE INC | 1,483,250 | $406,766 | 0.8% | $82.91 | — | COM | 22266L106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,360,975 | $400,100 | 0.7% | $147.05 | — | SPONSORED ADS | 01609W102 |
| KLAC | KLA CORP | 1,928,017 | $373,535 | 0.7% | $135.45 | +37.4% | COM NEW | 482480100 |
| SHOP | SHOPIFY INC | 351,409 | $359,481 | 0.7% | $41.56 | +139.2% | CL A | 82509L107 |
| FIVN | FIVE9 INC | 2,711,708 | $351,655 | 0.7% | $49.47 | +143.1% | COM | 338307101 |
| EQIX | EQUINIX INC | 462,104 | $351,259 | 0.7% | $366.21 | +86.7% | COM | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,359,191 | $336,087 | 0.6% | $55.61 | +65.4% | COM | 45866F104 |
| — | AVALARA INC | 2,588,782 | $329,656 | 0.6% | $70.56 | — | COM | 05338G106 |
| CRM | SALESFORCE COM INC | 1,300,000 | $326,716 | 0.6% | $216.28 | 0.0% | COM | 79466L302 |
| CSGP | COSTAR GROUP INC | 374,400 | $317,683 | 0.6% | $75.82 | +5.1% | COM | 22160N109 |
| TWLO | TWILIO INC | 1,252,500 | $309,480 | 0.6% | $164.00 | +50.3% | CL A | 90138F102 |
| TJX | TJX COS INC NEW | 5,485,000 | $305,240 | 0.6% | $48.67 | +2.8% | COM | 872540109 |
| PINS | PINTEREST INC | 7,210,000 | $299,287 | 0.6% | $32.61 | 0.0% | CL A | 72352L106 |
| GPN | GLOBAL PMTS INC | 1,646,186 | $292,330 | 0.5% | $104.69 | +57.9% | COM | 37940X102 |
| AMT | AMERICAN TOWER CORP NEW | 1,196,394 | $289,204 | 0.5% | $124.61 | +73.9% | COM | 03027X100 |
| — | LAM RESEARCH CORP | 860,481 | $285,464 | 0.5% | $168.49 | — | COM | 512807108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,876,000 | $280,462 | 0.5% | $106.96 | — | SPON ADR | 647581107 |
| OKTA | OKTA INC | 1,297,000 | $277,363 | 0.5% | $49.44 | +321.7% | CL A | 679295105 |
| ADI | ANALOG DEVICES INC | 2,301,646 | $268,694 | 0.5% | $73.56 | +44.7% | COM | 032654105 |
| — | ACTIVISION BLIZZARD INC | 3,267,944 | $264,540 | 0.5% | $50.26 | — | COM | 00507V109 |
| TDG | TRANSDIGM GROUP INC | 552,019 | $262,275 | 0.5% | $359.13 | +8.8% | COM | 893641100 |
| ASML | ASML HOLDING N V | 702,600 | $259,449 | 0.5% | $283.31 | — | N Y REGISTRY SHS | N07059210 |
| TTD | THE TRADE DESK INC | 500,000 | $259,390 | 0.5% | — | — | Call | 88339J105 |
| MA | MASTERCARD INCORPORATED | 746,581 | $252,471 | 0.5% | $75.33 | +319.1% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,100,000 | $251,317 | 0.5% | $57.93 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 500,000 | $250,015 | 0.5% | — | — | Call | 64110L106 |
| TER | TERADYNE INC | 3,083,490 | $245,014 | 0.5% | $34.30 | +141.9% | COM | 880770102 |
| V | VISA INC | 1,133,833 | $226,733 | 0.4% | $60.87 | +215.8% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 1,360,000 | $225,570 | 0.4% | $103.31 | +35.4% | COM | 548661107 |
| — | ASPEN TECHNOLOGY INC | 1,710,820 | $216,573 | 0.4% | $91.05 | — | COM | 045327103 |
| NOW | SERVICENOW INC | 443,000 | $214,855 | 0.4% | $69.75 | +28.0% | COM | 81762P102 |
| TSLA | TESLA INC | 500,000 | $214,505 | 0.4% | — | — | Call | 88160R101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,469,730 | $209,988 | 0.4% | $39.78 | +50.4% | COM | 78467J100 |
| KKR | KKR & CO INC | 5,420,000 | $186,123 | 0.3% | $27.89 | +19.4% | COM | 48251W104 |
| META | FACEBOOK INC | 700,000 | $183,330 | 0.3% | $167.75 | +52.7% | Call | 30303M102 |
| — | ACCELERON PHARMA INC | 1,625,606 | $182,929 | 0.3% | $77.40 | — | COM | 00434H108 |
| — | ALTERYX INC | 1,601,620 | $181,864 | 0.3% | $101.80 | — | COM CL A | 02156B103 |
| BILI | BILIBILI INC | 4,337,043 | $180,421 | 0.3% | $36.12 | — | SPONS ADS REP Z | 090040106 |
| XP | XP INC | 4,265,000 | $177,808 | 0.3% | $32.48 | +40.6% | CL A | G98239109 |
| — | ATLASSIAN CORP PLC | 950,000 | $172,700 | 0.3% | — | — | Call | G06242104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,000,000 | $170,640 | 0.3% | — | — | Call | 43300A203 |
| YUM | YUM BRANDS INC | 1,741,455 | $158,995 | 0.3% | $76.98 | +8.3% | COM | 988498101 |
| — | ANSYS INC | 477,000 | $156,089 | 0.3% | $244.28 | — | COM | 03662Q105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,879,220 | $154,453 | 0.3% | $62.86 | +31.9% | COM | 90400D108 |
| SHOP | SHOPIFY INC | 150,000 | $153,445 | 0.3% | $41.56 | +139.2% | Call | 82509L107 |
| F | FORD MTR CO DEL | 22,500,000 | $149,850 | 0.3% | — | — | Call | 345370860 |
| CTAS | CINTAS CORP | 434,602 | $144,649 | 0.3% | $40.61 | +79.5% | COM | 172908105 |
| FIS | FIDELITY NATL INFORMATION SV | 970,000 | $142,794 | 0.3% | $120.32 | +7.1% | COM | 31620M106 |
| ADSK | AUTODESK INC | 605,955 | $139,982 | 0.3% | $156.46 | +51.9% | COM | 052769106 |
| LQD | ISHARES TR | 1,000,000 | $134,710 | 0.2% | — | — | Put | 464287242 |
| CG | CARLYLE GROUP INC | 5,444,025 | $134,304 | 0.2% | $23.35 | -3.3% | COM | 14316J108 |
| — | ARENA PHARMACEUTICALS INC | 1,740,000 | $130,135 | 0.2% | $53.92 | — | COM NEW | 040047607 |
| DG | DOLLAR GEN CORP NEW | 600,000 | $125,772 | 0.2% | $158.88 | +14.6% | COM | 256677105 |
| VMC | VULCAN MATLS CO | 915,487 | $124,085 | 0.2% | $109.58 | +9.7% | COM | 929160109 |
| JOYY | JOYY INC | 1,522,000 | $122,779 | 0.2% | $67.61 | — | ADS REPSTG COM A | 46591M109 |
| DOCU | DOCUSIGN INC | 550,000 | $118,382 | 0.2% | $126.03 | +64.7% | Call | 256163106 |
| FROG | JFROG LTD | 1,300,000 | $110,045 | 0.2% | $74.45 | 0.0% | ORD SHS | M6191J100 |
| CME | CME GROUP INC | 655,229 | $109,627 | 0.2% | $100.17 | +36.0% | COM | 12572Q105 |
| — | CERIDIAN HCM HLDG INC | 1,320,000 | $109,098 | 0.2% | $52.89 | +47.9% | COM | 15677J108 |
| PTC | PTC INC | 1,315,750 | $108,839 | 0.2% | $80.11 | +6.3% | COM | 69370C100 |
| SPGI | S&P GLOBAL INC | 295,000 | $106,377 | 0.2% | $260.17 | +29.7% | COM | 78409V104 |
| — | SMARTSHEET INC | 2,139,096 | $105,714 | 0.2% | $33.07 | — | COM CL A | 83200N103 |
| NOC | NORTHROP GRUMMAN CORP | 325,710 | $102,758 | 0.2% | $215.80 | +38.1% | COM | 666807102 |
| PCTY | PAYLOCITY HLDG CORP | 631,300 | $101,905 | 0.2% | $101.37 | +38.9% | COM | 70438V106 |
| TRU | TRANSUNION | 1,208,417 | $101,664 | 0.2% | $72.41 | +16.2% | COM | 89400J107 |
| — | XILINX INC | 952,722 | $99,312 | 0.2% | $66.78 | — | COM | 983919101 |
| SHW | SHERWIN WILLIAMS CO | 142,312 | $99,155 | 0.2% | $113.92 | +82.8% | COM | 824348106 |
| TW | TRADEWEB MKTS INC | 1,559,308 | $90,440 | 0.2% | $43.01 | +27.8% | CL A | 892672106 |
| PINS | PINTEREST INC | 2,172,100 | $90,164 | 0.2% | $32.61 | 0.0% | Call | 72352L106 |
| AMAT | APPLIED MATLS INC | 1,430,299 | $85,032 | 0.2% | $21.12 | +178.8% | COM | 038222105 |
| NTES | NETEASE INC | 184,019 | $83,668 | 0.2% | $332.45 | — | SPONSORED ADS | 64110W102 |
| — | BLUEPRINT MEDICINES CORP | 897,500 | $83,198 | 0.2% | $68.11 | — | COM | 09627Y109 |
| TCOM | TRIP COM GROUP LTD | 2,500,000 | $77,850 | 0.1% | $26.96 | — | ADS | 89677Q107 |
| TGTX | TG THERAPEUTICS INC | 2,775,000 | $74,259 | 0.1% | $13.60 | +69.2% | COM | 88322Q108 |
| — | AKERO THERAPEUTICS INC | 2,280,707 | $70,223 | 0.1% | $26.71 | — | COM | 00973Y108 |
| QSR | RESTAURANT BRANDS INTL INC | 1,207,283 | $69,431 | 0.1% | $61.39 | -9.2% | COM | 76131D103 |
| — | IGM BIOSCIENCES INC | 928,800 | $68,555 | 0.1% | $64.38 | — | COM | 449585108 |
| MLM | MARTIN MARIETTA MATLS INC | 289,962 | $68,245 | 0.1% | $205.69 | +1.5% | COM | 573284106 |
| EA | ELECTRONIC ARTS INC | 501,899 | $65,452 | 0.1% | $76.61 | +73.0% | COM | 285512109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 440,976 | $64,206 | 0.1% | $87.41 | +62.6% | COM | 02043Q107 |
| — | GENERAL ELECTRIC CO | 10,000,000 | $62,300 | 0.1% | — | — | Call | 369604103 |
| NXPI | NXP SEMICONDUCTORS N V | 490,000 | $61,157 | 0.1% | $98.54 | +12.9% | COM | N6596X109 |
| MU | MICRON TECHNOLOGY INC | 1,039,697 | $48,824 | 0.1% | $49.01 | -3.6% | COM | 595112103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 818,196 | $47,079 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| U | UNITY SOFTWARE INC | 500,000 | $43,640 | 0.1% | $84.34 | 0.0% | COM | 91332U101 |
| — | TURNING POINT THERAPEUTICS I | 477,000 | $41,671 | 0.1% | $42.53 | — | COM | 90041T108 |
| CCL | CARNIVAL CORP | 2,500,000 | $37,950 | 0.1% | — | — | Call | 143658300 |
| — | ALTAIR ENGR INC | 875,000 | $36,732 | 0.1% | $34.69 | — | COM CL A | 021369103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 355,000 | $36,480 | 0.1% | $42.00 | +11.5% | COM | 595017104 |
| PSN | PARSONS CORPORATION | 1,050,093 | $35,220 | 0.1% | $34.07 | +1.5% | COM | 70202L102 |
| SNOW | SNOWFLAKE INC | 140,000 | $35,140 | 0.1% | $238.10 | 0.0% | CL A | 833445109 |
| — | DECIPHERA PHARMACEUTICALS IN | 670,975 | $34,421 | 0.1% | $38.30 | — | COM | 24344T101 |
| — | COUPA SOFTWARE INC | 13,750,000 | $32,625 | 0.1% | $2.38 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | KARYOPHARM THERAPEUTICS INC | 2,164,900 | $31,608 | 0.1% | $18.99 | — | COM | 48576U106 |
| — | ALLOVIR INC | 1,097,000 | $30,167 | 0.1% | $27.50 | — | COM | 019818103 |
| — | MERSANA THERAPEUTICS INC | 1,550,000 | $28,861 | 0.1% | $18.62 | — | COM | 59045L106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 173,222 | $28,620 | 0.1% | $97.70 | +66.2% | COM | 874054109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 60,000 | $28,207 | 0.1% | $68.82 | +364.7% | CL A | 98980L101 |
| — | OKTA INC | 15,000,000 | $25,924 | 0.0% | $1.73 | — | NOTE 0.125% 9/0 | 679295AD7 |
| RNAM | AVIDITY BIOSCIENCES INC | 875,000 | $24,631 | 0.0% | $28.84 | +0.2% | COM | 05370A108 |
| AAL | AMERICAN AIRLS GROUP INC | 2,000,000 | $24,580 | 0.0% | — | — | Call | 02376R102 |
| — | AMERICAN WELL CORP | 800,000 | $23,712 | 0.0% | $29.64 | — | CL A | 03044L105 |
| DDOG | DATADOG INC | 215,000 | $21,965 | 0.0% | $47.53 | +83.1% | CL A COM | 23804L103 |
| — | ALTERYX INC | 17,000,000 | $20,267 | 0.0% | $1.19 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| WB | WEIBO CORP | 500,000 | $18,215 | 0.0% | — | — | Put | 948596101 |
| PMVP | PMV PHARMACEUTICALS INC | 475,000 | $16,863 | 0.0% | $36.80 | 0.0% | COM | 69353Y103 |
| — | APPLIED THERAPEUTICS INC | 738,039 | $15,322 | 0.0% | $19.63 | — | COM | 03828A101 |
| — | PROOFPOINT INC | 15,000,000 | $14,898 | 0.0% | $0.99 | — | NOTE 0.250% 8/1 | 743424AF0 |
| BEAM | BEAM THERAPEUTICS INC | 500,000 | $12,310 | 0.0% | $21.73 | +14.1% | COM | 07373V105 |
| RCUS | ARCUS BIOSCIENCES INC | 714,845 | $12,252 | 0.0% | $23.89 | -6.5% | COM | 03969F109 |
| PYPL | PAYPAL HLDGS INC | 48,281 | $9,513 | 0.0% | $110.90 | +69.4% | COM | 70450Y103 |
| — | TWILIO INC | 2,500,000 | $8,700 | 0.0% | $2.00 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| MPWR | MONOLITHIC PWR SYS INC | 30,000 | $8,388 | 0.0% | $250.15 | 0.0% | COM | 609839105 |
| ORIC | ORIC PHARMACEUTICALS INC | 303,061 | $7,579 | 0.0% | $23.80 | 0.0% | COM | 68622P109 |
| — | ALTAIR ENGR INC | 6,600,000 | $7,315 | 0.0% | $1.03 | — | NOTE 0.250% 6/0 | 021369AA1 |
| CYTK | CYTOKINETICS INC | 300,000 | $6,495 | 0.0% | $14.53 | +61.0% | COM NEW | 23282W605 |
| — | FIVE9 INC | 2,000,000 | $6,290 | 0.0% | $1.39 | — | NOTE 0.125% 5/0 | 338307AB7 |
| DNLI | DENALI THERAPEUTICS INC | 160,000 | $5,733 | 0.0% | $24.33 | +23.8% | COM | 24823R105 |
| EQR | EQUITY RESIDENTIAL | 100,000 | $5,133 | 0.0% | — | — | Put | 29476L107 |
| — | MORPHIC HLDG INC | 150,000 | $4,101 | 0.0% | $27.15 | — | COM | 61775R105 |
| — | Q2 HLDGS INC | 3,000,000 | $3,667 | 0.0% | $1.13 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | MONGODB INC | 1,000,000 | $3,390 | 0.0% | $1.88 | — | NOTE 0.750% 6/1 | 60937PAB2 |
| GDS | GDS HLDGS LTD | 30,000 | $2,455 | 0.0% | $79.66 | — | SPONSORED ADS | 36165L108 |
| — | NEOLEUKIN THERAPEUTICS INC | 200,000 | $2,400 | 0.0% | $12.32 | — | COM | 64049K104 |
| KROS | KEROS THERAPEUTICS INC | 30,000 | $1,157 | 0.0% | $30.81 | +28.7% | COM | 492327101 |
| COST | COSTCO WHSL CORP NEW | 2,722 | $966 | 0.0% | $96.55 | +220.1% | COM | 22160K105 |
| ALEC | ALECTOR INC | 60,000 | $632 | 0.0% | $27.60 | -41.4% | COM | 014442107 |