Location: New York, NY
CIK: 0001230239 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $54.02B (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 | $15.04B | 27.9% | $334.89 | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 22,500,000 | $7.535B | 13.9% | $334.89 | — | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 22,900,000 | $6.363B | 11.8% | $277.84 | — | — | Put | 46090E103 |
| RNG | RINGCENTRAL INC | 3,654,897 | $1.004B | 1.9% | $274.61 | $141.33 | +96.5% | CL A | 76680R206 |
| MSFT | MICROSOFT CORP | 3,905,299 | $821M | 1.5% | $210.33 * | $120.32 | +66.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 256,348 | $807M | 1.5% | $3148.73 * | $67.11 | +134.9% | COM | 023135106 |
| META | FACEBOOK INC | 2,996,243 | $785M | 1.5% | $261.90 * | $167.75 | +52.7% | CL A | 30303M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,556,760 | $593M | 1.1% | $106.63 | $31.03 | +239.0% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 2,689,809 | $576M | 1.1% | $213.98 * | $70.04 | +190.7% | COM | 871607107 |
| MELI | MERCADOLIBRE INC | 510,839 | $553M | 1.0% | $1082.48 | $665.01 | +63.2% | COM | 58733R102 |
| GOOGL | ALPHABET INC | 370,000 | $542M | 1.0% | $1465.60 * | $43.05 | +75.7% | Call | 02079K305 |
| GOOGL | ALPHABET INC | 335,476 | $492M | 0.9% | $1465.60 * | $43.05 | +75.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 4,149,000 | $480M | 0.9% | $115.81 * | $92.85 | +14.1% | COM | 037833100 |
| JD | JD.COM INC | 6,131,251 | $476M | 0.9% | $77.61 | $37.98 | — | SPON ADR CL A | 47215P106 |
| SE | SEA LTD | 2,911,021 | $448M | 0.8% | $154.04 | $24.48 | — | SPONSORD ADS | 81141R100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 910,000 | $446M | 0.8% | $490.43 | — | — | Call | 00724F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 351,676 | $437M | 0.8% | $1243.71 * | $14.12 | +70.7% | COM | 169656105 |
| PG | PROCTER AND GAMBLE CO | 2,988,200 | $415M | 0.8% | $138.99 | — | — | Call | 742718109 |
| — | COUPA SOFTWARE INC | 1,483,250 | $407M | 0.8% | $274.24 | $82.91 | — | COM | 22266L106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,360,975 | $400M | 0.7% | $293.98 | $147.05 | — | SPONSORED ADS | 01609W102 |
| KLAC | KLA CORP | 1,928,017 | $374M | 0.7% | $193.74 * | $135.45 | +37.4% | COM NEW | 482480100 |
| SHOP | SHOPIFY INC | 351,409 | $359M | 0.7% | $1022.97 * | $41.56 | +139.2% | CL A | 82509L107 |
| FIVN | FIVE9 INC | 2,711,708 | $352M | 0.7% | $129.68 * | $49.47 | +143.1% | COM | 338307101 |
| EQIX | EQUINIX INC | 462,104 | $351M | 0.7% | $760.13 * | $366.21 | +86.7% | COM | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,359,191 | $336M | 0.6% | $100.05 * | $55.61 | +65.4% | COM | 45866F104 |
| — | AVALARA INC | 2,588,782 | $330M | 0.6% | $127.34 | $70.56 | — | COM | 05338G106 |
| CRM | SALESFORCE COM INC | 1,300,000 | $327M | 0.6% | $251.32 * | $216.28 | 0.0% | COM | 79466L302 |
| CSGP | COSTAR GROUP INC | 374,400 | $318M | 0.6% | $848.51 * | $75.82 | +5.1% | COM | 22160N109 |
| TWLO | TWILIO INC | 1,252,500 | $309M | 0.6% | $247.09 | $164.00 | +50.3% | CL A | 90138F102 |
| TJX | TJX COS INC NEW | 5,485,000 | $305M | 0.6% | $55.65 * | $48.67 | +2.8% | COM | 872540109 |
| PINS | PINTEREST INC | 7,210,000 | $299M | 0.6% | $41.51 * | $32.61 | 0.0% | CL A | 72352L106 |
| GPN | GLOBAL PMTS INC | 1,646,186 | $292M | 0.5% | $177.58 * | $104.69 | +57.9% | COM | 37940X102 |
| AMT | AMERICAN TOWER CORP NEW | 1,196,394 | $289M | 0.5% | $241.73 * | $124.61 | +73.9% | COM | 03027X100 |
| — | LAM RESEARCH CORP | 860,481 | $285M | 0.5% | $331.75 | $168.49 | — | COM | 512807108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,876,000 | $280M | 0.5% | $149.50 | $106.96 | — | SPON ADR | 647581107 |
| OKTA | OKTA INC | 1,297,000 | $277M | 0.5% | $213.85 * | $49.44 | +321.7% | CL A | 679295105 |
| ADI | ANALOG DEVICES INC | 2,301,646 | $269M | 0.5% | $116.74 * | $73.56 | +44.7% | COM | 032654105 |
| — | ACTIVISION BLIZZARD INC | 3,267,944 | $265M | 0.5% | $80.95 | $50.26 | — | COM | 00507V109 |
| TDG | TRANSDIGM GROUP INC | 552,019 | $262M | 0.5% | $475.12 * | $359.13 | +8.8% | COM | 893641100 |
| ASML | ASML HOLDING N V | 702,600 | $259M | 0.5% | $369.27 | $283.31 | — | N Y REGISTRY SHS | N07059210 |
| TTD | THE TRADE DESK INC | 500,000 | $259M | 0.5% | $518.78 | — | — | Call | 88339J105 |
| MA | MASTERCARD INCORPORATED | 746,581 | $252M | 0.5% | $338.17 * | $75.33 | +319.1% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,100,000 | $251M | 0.5% | $81.07 | $57.93 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 500,000 | $250M | 0.5% | $500.03 | — | — | Call | 64110L106 |
| TER | TERADYNE INC | 3,083,490 | $245M | 0.5% | $79.46 * | $34.30 | +141.9% | COM | 880770102 |
| V | VISA INC | 1,133,833 | $227M | 0.4% | $199.97 * | $60.87 | +215.8% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 1,360,000 | $226M | 0.4% | $165.86 * | $103.31 | +35.4% | COM | 548661107 |
| — | ASPEN TECHNOLOGY INC | 1,710,820 | $217M | 0.4% | $126.59 | $91.05 | — | COM | 045327103 |
| NOW | SERVICENOW INC | 443,000 | $215M | 0.4% | $485.00 * | $69.75 | +28.0% | COM | 81762P102 |
| TSLA | TESLA INC | 500,000 | $215M | 0.4% | $429.01 | — | — | Call | 88160R101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,469,730 | $210M | 0.4% | $60.52 | $39.78 | +50.4% | COM | 78467J100 |
| KKR | KKR & CO INC | 5,420,000 | $186M | 0.3% | $34.34 * | $27.89 | +19.4% | COM | 48251W104 |
| META | FACEBOOK INC | 700,000 | $183M | 0.3% | $261.90 * | $167.75 | +52.7% | Call | 30303M102 |
| — | ACCELERON PHARMA INC | 1,625,606 | $183M | 0.3% | $112.53 | $77.40 | — | COM | 00434H108 |
| — | ALTERYX INC | 1,601,620 | $182M | 0.3% | $113.55 | $101.80 | — | COM CL A | 02156B103 |
| BILI | BILIBILI INC | 4,337,043 | $180M | 0.3% | $41.60 | $36.12 | — | SPONS ADS REP Z | 090040106 |
| XP | XP INC | 4,265,000 | $178M | 0.3% | $41.69 * | $32.48 | +40.6% | CL A | G98239109 |
| — | ATLASSIAN CORP PLC | 950,000 | $173M | 0.3% | $181.79 | — | — | Call | G06242104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,000,000 | $171M | 0.3% | $85.32 | — | — | Call | 43300A203 |
| YUM | YUM BRANDS INC | 1,741,455 | $159M | 0.3% | $91.30 * | $76.98 | +8.3% | COM | 988498101 |
| — | ANSYS INC | 477,000 | $156M | 0.3% | $327.23 | $244.28 | — | COM | 03662Q105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,879,220 | $154M | 0.3% | $82.19 | $62.86 | +31.9% | COM | 90400D108 |
| SHOP | SHOPIFY INC | 150,000 | $153M | 0.3% | $1022.97 * | $41.56 | +139.2% | Call | 82509L107 |
| F | FORD MTR CO DEL | 22,500,000 | $150M | 0.3% | $6.66 | — | — | Call | 345370860 |
| CTAS | CINTAS CORP | 434,602 | $145M | 0.3% | $332.83 * | $40.61 | +79.5% | COM | 172908105 |
| FIS | FIDELITY NATL INFORMATION SV | 970,000 | $143M | 0.3% | $147.21 * | $120.32 | +7.1% | COM | 31620M106 |
| ADSK | AUTODESK INC | 605,955 | $140M | 0.3% | $231.01 * | $156.46 | +51.9% | COM | 052769106 |
| LQD | ISHARES TR | 1,000,000 | $135M | 0.2% | $134.71 | — | — | Put | 464287242 |
| CG | CARLYLE GROUP INC | 5,444,025 | $134M | 0.2% | $24.67 * | $23.35 | -3.3% | COM | 14316J108 |
| — | ARENA PHARMACEUTICALS INC | 1,740,000 | $130M | 0.2% | $74.79 | $53.92 | — | COM NEW | 040047607 |
| DG | DOLLAR GEN CORP NEW | 600,000 | $126M | 0.2% | $209.62 * | $158.88 | +14.6% | COM | 256677105 |
| VMC | VULCAN MATLS CO | 915,487 | $124M | 0.2% | $135.54 * | $109.58 | +9.7% | COM | 929160109 |
| JOYY | JOYY INC | 1,522,000 | $123M | 0.2% | $80.67 | $67.61 | — | ADS REPSTG COM A | 46591M109 |
| DOCU | DOCUSIGN INC | 550,000 | $118M | 0.2% | $215.24 * | $126.03 | +64.7% | Call | 256163106 |
| FROG | JFROG LTD | 1,300,000 | $110M | 0.2% | $84.65 * | $74.45 | 0.0% | ORD SHS | M6191J100 |
| CME | CME GROUP INC | 655,229 | $110M | 0.2% | $167.31 * | $100.17 | +36.0% | COM | 12572Q105 |
| — | CERIDIAN HCM HLDG INC | 1,320,000 | $109M | 0.2% | $82.65 * | $52.89 | +47.9% | COM | 15677J108 |
| PTC | PTC INC | 1,315,750 | $109M | 0.2% | $82.72 * | $80.11 | +6.3% | COM | 69370C100 |
| SPGI | S&P GLOBAL INC | 295,000 | $106M | 0.2% | $360.60 * | $260.17 | +29.7% | COM | 78409V104 |
| — | SMARTSHEET INC | 2,139,096 | $106M | 0.2% | $49.42 | $33.07 | — | COM CL A | 83200N103 |
| NOC | NORTHROP GRUMMAN CORP | 325,710 | $103M | 0.2% | $315.49 * | $215.80 | +38.1% | COM | 666807102 |
| PCTY | PAYLOCITY HLDG CORP | 631,300 | $102M | 0.2% | $161.42 * | $101.37 | +38.9% | COM | 70438V106 |
| TRU | TRANSUNION | 1,208,417 | $102M | 0.2% | $84.13 | $72.41 | +16.2% | COM | 89400J107 |
| — | XILINX INC | 952,722 | $99.31M | 0.2% | $104.24 | $66.78 | — | COM | 983919101 |
| SHW | SHERWIN WILLIAMS CO | 142,312 | $99.16M | 0.2% | $696.74 * | $113.92 | +82.8% | COM | 824348106 |
| TW | TRADEWEB MKTS INC | 1,559,308 | $90.44M | 0.2% | $58.00 * | $43.01 | +27.8% | CL A | 892672106 |
| PINS | PINTEREST INC | 2,172,100 | $90.16M | 0.2% | $41.51 * | $32.61 | 0.0% | Call | 72352L106 |
| AMAT | APPLIED MATLS INC | 1,430,299 | $85.03M | 0.2% | $59.45 | $21.12 | +178.8% | COM | 038222105 |
| NTES | NETEASE INC | 184,019 | $83.67M | 0.2% | $454.67 | $332.45 | — | SPONSORED ADS | 64110W102 |
| — | BLUEPRINT MEDICINES CORP | 897,500 | $83.2M | 0.2% | $92.70 | $68.11 | — | COM | 09627Y109 |
| TCOM | TRIP COM GROUP LTD | 2,500,000 | $77.85M | 0.1% | $31.14 | $26.96 | — | ADS | 89677Q107 |
| TGTX | TG THERAPEUTICS INC | 2,775,000 | $74.26M | 0.1% | $26.76 * | $13.60 | +69.2% | COM | 88322Q108 |
| — | AKERO THERAPEUTICS INC | 2,280,707 | $70.22M | 0.1% | $30.79 | $26.71 | — | COM | 00973Y108 |
| QSR | RESTAURANT BRANDS INTL INC | 1,207,283 | $69.43M | 0.1% | $57.51 * | $61.39 | -9.2% | COM | 76131D103 |
| — | IGM BIOSCIENCES INC | 928,800 | $68.56M | 0.1% | $73.81 | $64.38 | — | COM | 449585108 |
| MLM | MARTIN MARIETTA MATLS INC | 289,962 | $68.25M | 0.1% | $235.36 * | $205.69 | +1.5% | COM | 573284106 |
| EA | ELECTRONIC ARTS INC | 501,899 | $65.45M | 0.1% | $130.41 | $76.61 | +73.0% | COM | 285512109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 440,976 | $64.21M | 0.1% | $145.60 * | $87.41 | +62.6% | COM | 02043Q107 |
| — | GENERAL ELECTRIC CO | 10,000,000 | $62.3M | 0.1% | $6.23 | — | — | Call | 369604103 |
| NXPI | NXP SEMICONDUCTORS N V | 490,000 | $61.16M | 0.1% | $124.81 * | $98.54 | +12.9% | COM | N6596X109 |
| MU | MICRON TECHNOLOGY INC | 1,039,697 | $48.82M | 0.1% | $46.96 | $49.01 | -3.6% | COM | 595112103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 818,196 | $47.08M | 0.1% | $57.54 * | $54.61 | -1.7% | COM | 75513E101 |
| U | UNITY SOFTWARE INC | 500,000 | $43.64M | 0.1% | $87.28 * | $84.34 | 0.0% | COM | 91332U101 |
| — | TURNING POINT THERAPEUTICS I | 477,000 | $41.67M | 0.1% | $87.36 | $42.53 | — | COM | 90041T108 |
| CCL | CARNIVAL CORP | 2,500,000 | $37.95M | 0.1% | $15.18 | — | — | Call | 143658300 |
| — | ALTAIR ENGR INC | 875,000 | $36.73M | 0.1% | $41.98 | $34.69 | — | COM CL A | 021369103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 355,000 | $36.48M | 0.1% | $102.76 * | $42.00 | +11.5% | COM | 595017104 |
| PSN | PARSONS CORPORATION | 1,050,093 | $35.22M | 0.1% | $33.54 * | $34.07 | +1.5% | COM | 70202L102 |
| SNOW | SNOWFLAKE INC | 140,000 | $35.14M | 0.1% | $251.00 * | $238.10 | 0.0% | CL A | 833445109 |
| — | DECIPHERA PHARMACEUTICALS IN | 670,975 | $34.42M | 0.1% | $51.30 | $38.30 | — | COM | 24344T101 |
| — | COUPA SOFTWARE INC | 13,750,000 | $32.63M | 0.1% | $2.37 | $2.38 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | KARYOPHARM THERAPEUTICS INC | 2,164,900 | $31.61M | 0.1% | $14.60 | $18.99 | — | COM | 48576U106 |
| — | ALLOVIR INC | 1,097,000 | $30.17M | 0.1% | $27.50 | $27.50 | — | COM | 019818103 |
| — | MERSANA THERAPEUTICS INC | 1,550,000 | $28.86M | 0.1% | $18.62 | $18.62 | — | COM | 59045L106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 173,222 | $28.62M | 0.1% | $165.22 | $97.70 | +66.2% | COM | 874054109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 60,000 | $28.21M | 0.1% | $470.12 * | $68.82 | +364.7% | CL A | 98980L101 |
| — | OKTA INC | 15,000,000 | $25.92M | 0.0% | $1.73 | $1.73 | — | NOTE 0.125% 9/0 | 679295AD7 |
| RNAM | AVIDITY BIOSCIENCES INC | 875,000 | $24.63M | 0.0% | $28.15 * | $28.84 | +0.2% | COM | 05370A108 |
| AAL | AMERICAN AIRLS GROUP INC | 2,000,000 | $24.58M | 0.0% | $12.29 | — | — | Call | 02376R102 |
| — | AMERICAN WELL CORP | 800,000 | $23.71M | 0.0% | $29.64 | $29.64 | — | CL A | 03044L105 |
| DDOG | DATADOG INC | 215,000 | $21.96M | 0.0% | $102.16 * | $47.53 | +83.1% | CL A COM | 23804L103 |
| — | ALTERYX INC | 17,000,000 | $20.27M | 0.0% | $1.19 | $1.19 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| WB | WEIBO CORP | 500,000 | $18.21M | 0.0% | $36.43 | — | — | Put | 948596101 |
| PMVP | PMV PHARMACEUTICALS INC | 475,000 | $16.86M | 0.0% | $35.50 * | $36.80 | 0.0% | COM | 69353Y103 |
| — | APPLIED THERAPEUTICS INC | 738,039 | $15.32M | 0.0% | $20.76 | $19.63 | — | COM | 03828A101 |
| — | PROOFPOINT INC | 15,000,000 | $14.9M | 0.0% | $0.99 | $0.99 | — | NOTE 0.250% 8/1 | 743424AF0 |
| BEAM | BEAM THERAPEUTICS INC | 500,000 | $12.31M | 0.0% | $24.62 | $21.73 | +14.1% | COM | 07373V105 |
| RCUS | ARCUS BIOSCIENCES INC | 714,845 | $12.25M | 0.0% | $17.14 * | $23.89 | -6.5% | COM | 03969F109 |
| PYPL | PAYPAL HLDGS INC | 48,281 | $9.513M | 0.0% | $197.03 * | $110.90 | +69.4% | COM | 70450Y103 |
| — | TWILIO INC | 2,500,000 | $8.7M | 0.0% | $3.48 | $2.00 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| MPWR | MONOLITHIC PWR SYS INC | 30,000 | $8.388M | 0.0% | $279.60 * | $250.15 | 0.0% | COM | 609839105 |
| ORIC | ORIC PHARMACEUTICALS INC | 303,061 | $7.579M | 0.0% | $25.01 * | $23.80 | 0.0% | COM | 68622P109 |
| — | ALTAIR ENGR INC | 6,600,000 | $7.315M | 0.0% | $1.11 | $1.03 | — | NOTE 0.250% 6/0 | 021369AA1 |
| CYTK | CYTOKINETICS INC | 300,000 | $6.495M | 0.0% | $21.65 * | $14.53 | +61.0% | COM NEW | 23282W605 |
| — | FIVE9 INC | 2,000,000 | $6.29M | 0.0% | $3.15 | $1.39 | — | NOTE 0.125% 5/0 | 338307AB7 |
| DNLI | DENALI THERAPEUTICS INC | 160,000 | $5.733M | 0.0% | $35.83 * | $24.33 | +23.8% | COM | 24823R105 |
| EQR | EQUITY RESIDENTIAL | 100,000 | $5.133M | 0.0% | $51.33 | — | — | Put | 29476L107 |
| — | MORPHIC HLDG INC | 150,000 | $4.101M | 0.0% | $27.34 | $27.15 | — | COM | 61775R105 |
| — | Q2 HLDGS INC | 3,000,000 | $3.667M | 0.0% | $1.22 | $1.13 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | MONGODB INC | 1,000,000 | $3.39M | 0.0% | $3.39 | $1.88 | — | NOTE 0.750% 6/1 | 60937PAB2 |
| GDS | GDS HLDGS LTD | 30,000 | $2.455M | 0.0% | $81.83 | $79.66 | — | SPONSORED ADS | 36165L108 |
| — | NEOLEUKIN THERAPEUTICS INC | 200,000 | $2.4M | 0.0% | $12.00 | $12.32 | — | COM | 64049K104 |
| KROS | KEROS THERAPEUTICS INC | 30,000 | $1.157M | 0.0% | $38.57 * | $30.81 | +28.7% | COM | 492327101 |
| COST | COSTCO WHSL CORP NEW | 2,722 | $966K | 0.0% | $354.89 * | $96.55 | +220.1% | COM | 22160K105 |
| ALEC | ALECTOR INC | 60,000 | $632K | 0.0% | $10.53 * | $27.60 | -41.4% | COM | 014442107 |