Location: New York, NY
CIK: 0001230239 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $61.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 37,700,000 | $14.1B | 22.9% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 33,151,300 | $10.4B | 16.9% | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 10,300,000 | $3.851B | 6.3% | — | — | Call | 78462F103 |
| RNG | RINGCENTRAL INC | 3,502,002 | $1.327B | 2.2% | $141.33 | +120.1% | CL A | 76680R206 |
| SMH | VANECK VECTORS ETF TR | 4,000,000 | $874M | 1.4% | — | — | Put | 92189F676 |
| MSFT | MICROSOFT CORP | 3,911,516 | $870M | 1.4% | $120.32 | +71.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 471,300 | $826M | 1.3% | $43.05 | +94.0% | Call | 02079K305 |
| META | FACEBOOK INC | 2,958,635 | $808M | 1.3% | $167.75 | +62.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 241,723 | $787M | 1.3% | $67.11 | +137.8% | COM | 023135106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,616,054 | $766M | 1.2% | $31.95 | +267.2% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 2,714,873 | $704M | 1.1% | $70.04 | +229.3% | COM | 871607107 |
| PINS | PINTEREST INC | 10,136,144 | $668M | 1.1% | $40.51 | +48.1% | CL A | 72352L106 |
| TWLO | TWILIO INC | 1,941,704 | $657M | 1.1% | $216.70 | +44.2% | CL A | 90138F102 |
| MELI | MERCADOLIBRE INC | 372,947 | $625M | 1.0% | $665.01 | +112.1% | COM | 58733R102 |
| AAPL | APPLE INC | 4,628,255 | $614M | 1.0% | $95.35 | +22.7% | COM | 037833100 |
| GPN | GLOBAL PMTS INC | 2,597,676 | $560M | 0.9% | $131.69 | +35.5% | COM | 37940X102 |
| JD | JD.COM INC | 6,143,471 | $540M | 0.9% | $37.98 | — | SPON ADR CL A | 47215P106 |
| AAPL | APPLE INC | 4,009,500 | $532M | 0.9% | $95.35 | +22.7% | Call | 037833100 |
| FIVN | FIVE9 INC | 3,019,496 | $527M | 0.9% | $59.93 | +153.8% | COM | 338307101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,214,754 | $515M | 0.8% | $180.08 | — | SPONSORED ADS | 01609W102 |
| BILI | BILIBILI INC | 5,709,886 | $489M | 0.8% | $48.05 | — | SPONS ADS REP Z | 090040106 |
| — | COUPA SOFTWARE INC | 1,439,598 | $488M | 0.8% | $82.91 | — | COM | 22266L106 |
| GOOGL | ALPHABET INC | 273,859 | $480M | 0.8% | $43.05 | +94.0% | CAP STK CL A | 02079K305 |
| SE | SEA LTD | 2,363,401 | $470M | 0.8% | $24.48 | — | SPONSORD ADS | 81141R100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 327,329 | $454M | 0.7% | $14.12 | +85.8% | COM | 169656105 |
| BKNG | BOOKING HOLDINGS INC | 200,000 | $445M | 0.7% | — | — | Call | 09857L108 |
| — | AVALARA INC | 2,629,226 | $434M | 0.7% | $72.02 | — | COM | 05338G106 |
| TJX | TJX COS INC NEW | 6,099,018 | $417M | 0.7% | $49.45 | +14.2% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 2,505,500 | $411M | 0.7% | — | — | Put | 882508104 |
| KLAC | KLA CORP | 1,540,023 | $399M | 0.6% | $135.45 | +62.8% | COM NEW | 482480100 |
| SHOP | SHOPIFY INC | 352,065 | $399M | 0.6% | $41.56 | +152.6% | CL A | 82509L107 |
| TER | TERADYNE INC | 3,305,585 | $396M | 0.6% | $38.72 | +158.4% | COM | 880770102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,364,859 | $388M | 0.6% | $55.61 | +74.6% | COM | 45866F104 |
| TDG | TRANSDIGM GROUP INC | 612,736 | $379M | 0.6% | $368.83 | +23.9% | COM | 893641100 |
| — | LAM RESEARCH CORP | 770,962 | $364M | 0.6% | $168.49 | — | COM | 512807108 |
| CSGP | COSTAR GROUP INC | 392,105 | $362M | 0.6% | $76.35 | +14.8% | COM | 22160N109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,900,855 | $353M | 0.6% | $107.99 | — | SPON ADR | 647581107 |
| TSLA | TESLA INC | 500,000 | $353M | 0.6% | — | — | Call | 88160R101 |
| XBI | SPDR SER TR | 2,500,000 | $352M | 0.6% | — | — | Put | 78464A870 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,809,530 | $350M | 0.6% | $47.37 | +41.5% | COM | 78467J100 |
| EQIX | EQUINIX INC | 482,935 | $345M | 0.6% | $379.52 | +77.8% | COM | 29444U700 |
| ADI | ANALOG DEVICES INC | 2,304,842 | $340M | 0.6% | $73.56 | +64.7% | COM | 032654105 |
| OKTA | OKTA INC | 1,298,753 | $330M | 0.5% | $49.44 | +380.8% | CL A | 679295105 |
| — | ACTIVISION BLIZZARD INC | 3,395,053 | $315M | 0.5% | $51.86 | — | COM | 00507V109 |
| SHOP | SHOPIFY INC | 275,000 | $311M | 0.5% | $41.56 | +152.6% | Call | 82509L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,805,396 | $306M | 0.5% | $57.93 | — | SPONSORED ADS | 874039100 |
| AMT | AMERICAN TOWER CORP NEW | 1,299,063 | $292M | 0.5% | $130.54 | +53.0% | COM | 03027X100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,500,000 | $278M | 0.5% | — | — | Call | 43300A203 |
| MA | MASTERCARD INCORPORATED | 747,751 | $267M | 0.4% | $75.33 | +329.3% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 80,400 | $262M | 0.4% | $67.11 | +137.8% | Call | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 500,000 | $250M | 0.4% | — | — | Call | 00724F101 |
| V | VISA INC | 1,135,710 | $248M | 0.4% | $60.87 | +224.0% | COM CL A | 92826C839 |
| YUM | YUM BRANDS INC | 2,071,455 | $225M | 0.4% | $79.50 | +16.7% | COM | 988498101 |
| — | ASPEN TECHNOLOGY INC | 1,712,744 | $223M | 0.4% | $91.05 | — | COM | 045327103 |
| — | ATLASSIAN CORP PLC | 952,200 | $223M | 0.4% | $233.87 | — | Call | G06242104 |
| — | ACCELERON PHARMA INC | 1,718,421 | $220M | 0.4% | $80.13 | — | COM | 00434H108 |
| CRM | SALESFORCE COM INC | 954,843 | $212M | 0.3% | $216.28 | +11.1% | COM | 79466L302 |
| TGTX | TG THERAPEUTICS INC | 4,078,158 | $212M | 0.3% | $20.05 | +68.5% | COM | 88322Q108 |
| NOW | SERVICENOW INC | 383,504 | $211M | 0.3% | $69.75 | +49.1% | COM | 81762P102 |
| PTC | PTC INC | 1,684,278 | $201M | 0.3% | $84.34 | +17.9% | COM | 69370C100 |
| F | FORD MTR CO DEL | 22,534,200 | $198M | 0.3% | — | — | Call | 345370860 |
| — | ALTERYX INC | 1,604,255 | $195M | 0.3% | $101.80 | — | COM CL A | 02156B103 |
| ROST | ROSS STORES INC | 1,571,900 | $193M | 0.3% | $99.15 | 0.0% | COM | 778296103 |
| — | SMARTSHEET INC | 2,750,020 | $191M | 0.3% | $41.11 | — | COM CL A | 83200N103 |
| ADSK | AUTODESK INC | 607,293 | $185M | 0.3% | $156.46 | +68.4% | COM | 052769106 |
| — | ATLASSIAN CORP PLC | 791,723 | $185M | 0.3% | $233.87 | — | CL A | G06242104 |
| C | CITIGROUP INC | 3,000,000 | $185M | 0.3% | — | — | Call | 172967424 |
| CG | CARLYLE GROUP INC | 5,856,812 | $184M | 0.3% | $23.38 | +1.9% | COM | 14316J108 |
| DIS | DISNEY WALT CO | 1,002,700 | $182M | 0.3% | — | — | Call | 254687106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,310,845 | $181M | 0.3% | $62.86 | +88.7% | COM | 90400D108 |
| KKR | KKR & CO INC | 4,400,000 | $178M | 0.3% | $27.89 | +29.4% | COM | 48251W104 |
| — | ANSYS INC | 477,902 | $174M | 0.3% | $244.28 | — | COM | 03662Q105 |
| XP | XP INC | 4,275,968 | $170M | 0.3% | $32.48 | +25.8% | CL A | G98239109 |
| XOM | EXXON MOBIL CORP | 4,000,000 | $165M | 0.3% | — | — | Call | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,923,835 | $138M | 0.2% | $56.80 | +2.9% | COM | 75513E101 |
| CTAS | CINTAS CORP | 384,602 | $136M | 0.2% | $40.61 | +103.4% | COM | 172908105 |
| — | ARENA PHARMACEUTICALS INC | 1,751,567 | $135M | 0.2% | $53.92 | — | COM NEW | 040047607 |
| SPGI | S&P GLOBAL INC | 379,808 | $125M | 0.2% | $274.25 | +17.9% | COM | 78409V104 |
| INTC | INTEL CORP | 2,500,000 | $125M | 0.2% | — | — | Call | 458140100 |
| AMAT | APPLIED MATLS INC | 1,430,299 | $123M | 0.2% | $21.12 | +234.7% | COM | 038222105 |
| VMC | VULCAN MATLS CO | 815,487 | $121M | 0.2% | $109.58 | +24.9% | COM | 929160109 |
| TRU | TRANSUNION | 1,208,417 | $120M | 0.2% | $72.41 | +23.2% | COM | 89400J107 |
| CME | CME GROUP INC | 655,229 | $119M | 0.2% | $100.17 | +38.2% | COM | 12572Q105 |
| CERT | CERTARA INC | 3,526,300 | $119M | 0.2% | $36.62 | 0.0% | COM | 15687V109 |
| TCOM | TRIP COM GROUP LTD | 3,509,305 | $118M | 0.2% | $28.91 | — | ADS | 89677Q107 |
| XYZ | SQUARE INC | 500,000 | $109M | 0.2% | — | — | Call | 852234103 |
| — | GENERAL ELECTRIC CO | 10,022,700 | $108M | 0.2% | — | — | Call | 369604103 |
| PYPL | PAYPAL HLDGS INC | 449,091 | $105M | 0.2% | $196.42 | +5.2% | COM | 70450Y103 |
| DG | DOLLAR GEN CORP NEW | 500,000 | $105M | 0.2% | $158.88 | +24.7% | COM | 256677105 |
| SHW | SHERWIN WILLIAMS CO | 142,312 | $105M | 0.2% | $113.92 | +99.0% | COM | 824348106 |
| AAL | AMERICAN AIRLS GROUP INC | 6,500,000 | $103M | 0.2% | — | — | Call | 02376R102 |
| NTES | NETEASE INC | 1,062,135 | $102M | 0.2% | $136.78 | — | SPONSORED ADS | 64110W102 |
| PCTY | PAYLOCITY HLDG CORP | 492,421 | $101M | 0.2% | $101.37 | +89.8% | COM | 70438V106 |
| — | BLUEPRINT MEDICINES CORP | 897,500 | $101M | 0.2% | $68.11 | — | COM | 09627Y109 |
| — | XILINX INC | 703,975 | $99.8M | 0.2% | $66.78 | — | COM | 983919101 |
| LOW | LOWES COS INC | 611,556 | $98.16M | 0.2% | $103.31 | +43.3% | COM | 548661107 |
| NET | CLOUDFLARE INC | 1,290,000 | $98.03M | 0.2% | $65.56 | 0.0% | CL A COM | 18915M107 |
| CCL | CARNIVAL CORP | 4,507,700 | $97.64M | 0.2% | — | — | Call | 143658300 |
| TW | TRADEWEB MKTS INC | 1,562,613 | $97.58M | 0.2% | $43.01 | +40.6% | CL A | 892672106 |
| META | FACEBOOK INC | 350,000 | $95.61M | 0.2% | $167.75 | +62.3% | Call | 30303M102 |
| — | IGM BIOSCIENCES INC | 1,050,984 | $92.79M | 0.2% | $67.16 | — | COM | 449585108 |
| FROG | JFROG LTD | 1,302,404 | $81.83M | 0.1% | $74.45 | -6.4% | ORD SHS | M6191J100 |
| — | CERIDIAN HCM HLDG INC | 720,767 | $76.81M | 0.1% | $52.89 | +78.6% | COM | 15677J108 |
| — | TURNING POINT THERAPEUTICS I | 627,951 | $76.52M | 0.1% | $61.60 | — | COM | 90041T108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 582,085 | $75.65M | 0.1% | $98.59 | +35.4% | COM | 02043Q107 |
| QSR | RESTAURANT BRANDS INTL INC | 1,208,776 | $73.87M | 0.1% | $61.39 | -4.9% | COM | 76131D103 |
| MLM | MARTIN MARIETTA MATLS INC | 255,684 | $72.61M | 0.1% | $205.69 | +25.3% | COM | 573284106 |
| PMVP | PMV PHARMACEUTICALS INC | 1,127,151 | $69.33M | 0.1% | $38.21 | +2.7% | COM | 69353Y103 |
| DASH | DOORDASH INC | 451,011 | $64.38M | 0.1% | $159.61 | 0.0% | CL A | 25809K105 |
| — | KELLOGG CO | 1,000,000 | $62.23M | 0.1% | — | — | Call | 487836108 |
| — | AKERO THERAPEUTICS INC | 2,287,630 | $59.02M | 0.1% | $26.71 | — | COM | 00973Y108 |
| GIS | GENERAL MLS INC | 1,000,000 | $58.8M | 0.1% | — | — | Call | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 191,130 | $58.24M | 0.1% | $215.80 | +30.2% | COM | 666807102 |
| — | ALTAIR ENGR INC | 876,615 | $51M | 0.1% | $34.69 | — | COM CL A | 021369103 |
| NXPI | NXP SEMICONDUCTORS N V | 305,639 | $48.6M | 0.1% | $98.54 | +36.8% | COM | N6596X109 |
| MU | MICRON TECHNOLOGY INC | 639,697 | $48.09M | 0.1% | $49.01 | +20.0% | COM | 595112103 |
| — | MERSANA THERAPEUTICS INC | 1,804,828 | $48.03M | 0.1% | $19.75 | — | COM | 59045L106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 962,490 | $46.42M | 0.1% | $43.07 | 0.0% | COM CL A | 98980F104 |
| — | ALLOVIR INC | 1,097,000 | $42.17M | 0.1% | $27.50 | — | COM | 019818103 |
| — | KARYOPHARM THERAPEUTICS INC | 2,666,416 | $41.28M | 0.1% | $18.33 | — | COM | 48576U106 |
| BEAM | BEAM THERAPEUTICS INC | 500,000 | $40.82M | 0.1% | $21.73 | +126.3% | COM | 07373V105 |
| — | ANAPLAN INC | 555,000 | $39.88M | 0.1% | $71.85 | — | COM | 03272L108 |
| — | COUPA SOFTWARE INC | 13,750,000 | $39.34M | 0.1% | $2.38 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | DECIPHERA PHARMACEUTICALS IN | 670,975 | $38.29M | 0.1% | $38.30 | — | COM | 24344T101 |
| KROS | KEROS THERAPEUTICS INC | 522,121 | $36.83M | 0.1% | $61.17 | +3.0% | COM | 492327101 |
| ORIC | ORIC PHARMACEUTICALS INC | 898,061 | $30.4M | 0.0% | $27.04 | +6.1% | COM | 68622P109 |
| — | OKTA INC | 15,000,000 | $29.81M | 0.0% | $1.73 | — | NOTE 0.125% 9/0 | 679295AD7 |
| ABNB | AIRBNB INC | 200,486 | $29.43M | 0.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| DLB | DOLBY LABORATORIES INC | 300,000 | $29.14M | 0.0% | $76.44 | 0.0% | COM CL A | 25659T107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,750,000 | $29.02M | 0.0% | $16.58 | — | COM | 15678U128 |
| CRWD | CROWDSTRIKE HLDGS INC | 130,000 | $27.54M | 0.0% | $155.87 | 0.0% | CL A | 22788C105 |
| MTCH | MATCH GROUP INC NEW | 175,000 | $26.46M | 0.0% | — | — | Call | 57667L107 |
| — | YATSEN HLDG LTD | 1,553,526 | $26.41M | 0.0% | $17.00 | — | ADS | 985194109 |
| RNAM | AVIDITY BIOSCIENCES INC | 875,000 | $22.33M | 0.0% | $28.84 | +1.1% | COM | 05370A108 |
| — | ALTERYX INC | 17,000,000 | $21.26M | 0.0% | $1.19 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| DDOG | DATADOG INC | 215,000 | $21.16M | 0.0% | $47.53 | +109.9% | CL A COM | 23804L103 |
| WB | WEIBO CORP | 501,300 | $20.55M | 0.0% | — | — | Put | 948596101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 60,000 | $20.24M | 0.0% | $68.82 | +547.8% | CL A | 98980L101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 401,885 | $16.66M | 0.0% | $41.28 | 0.0% | COM | 35104E100 |
| — | PROOFPOINT INC | 15,000,000 | $16.61M | 0.0% | $0.99 | — | NOTE 0.250% 8/1 | 743424AF0 |
| — | APPLIED THERAPEUTICS INC | 739,553 | $16.28M | 0.0% | $19.63 | — | COM | 03828A101 |
| — | SHOPIFY INC | 12,000,000 | $14.13M | 0.0% | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | SEA LTD | 3,500,000 | $13.94M | 0.0% | $3.98 | — | NOTE 1.000%12/0 | 81141RAD2 |
| — | TWILIO INC | 2,500,000 | $11.89M | 0.0% | $2.00 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| ESTC | ELASTIC N V | 80,000 | $11.69M | 0.0% | $122.92 | 0.0% | ORD SHS | N14506104 |
| MPWR | MONOLITHIC PWR SYS INC | 30,000 | $10.99M | 0.0% | $250.15 | +23.4% | COM | 609839105 |
| RCUS | ARCUS BIOSCIENCES INC | 407,100 | $10.57M | 0.0% | $23.89 | +1.3% | COM | 03969F109 |
| — | ALTAIR ENGR INC | 6,600,000 | $9.059M | 0.0% | $1.03 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | FIVE9 INC | 2,000,000 | $8.504M | 0.0% | $1.39 | — | NOTE 0.125% 5/0 | 338307AB7 |
| — | SVMK INC | 310,000 | $7.92M | 0.0% | $25.55 | — | COM | 78489X103 |
| — | NEOLEUKIN THERAPEUTICS INC | 500,000 | $7.05M | 0.0% | $13.39 | — | COM | 64049K104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,935,600 | $6.929M | 0.0% | $3.58 | — | ADS | 589492107 |
| — | MONGODB INC | 1,000,000 | $5.261M | 0.0% | $1.88 | — | NOTE 0.750% 6/1 | 60937PAB2 |
| — | MORPHIC HLDG INC | 150,000 | $5.033M | 0.0% | $27.15 | — | COM | 61775R105 |
| — | Q2 HLDGS INC | 3,000,000 | $4.585M | 0.0% | $1.13 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| U | UNITY SOFTWARE INC | 27,000 | $4.144M | 0.0% | $84.34 | +44.1% | COM | 91332U101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,916 | $3.307M | 0.0% | $97.70 | +79.0% | COM | 874054109 |
| TENB | TENABLE HLDGS INC | 60,000 | $3.136M | 0.0% | $39.62 | 0.0% | COM | 88025T102 |
| GDS | GDS HLDGS LTD | 30,000 | $2.809M | 0.0% | $79.66 | — | SPONSORED ADS | 36165L108 |
| RLMD | RELMADA THERAPEUTICS INC | 50,000 | $1.604M | 0.0% | $34.36 | 0.0% | COM | 75955J402 |
| COST | COSTCO WHSL CORP NEW | 2,722 | $1.026M | 0.0% | $96.55 | +259.8% | COM | 22160K105 |
| SNOW | SNOWFLAKE INC | 3,366 | $947K | 0.0% | $238.10 | +19.5% | CL A | 833445109 |
| ALEC | ALECTOR INC | 60,000 | $908K | 0.0% | $27.60 | -55.0% | COM | 014442107 |