Location: New York, NY
CIK: 0001230239 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $67.28B (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 | 37,700,000 | $14.94B | 22.2% | $396.33 | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 40,090,000 | $12.79B | 19.0% | $319.13 | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 16,000,000 | $6.341B | 9.4% | $396.33 | — | — | Call | 78462F103 |
| SMH | VANECK VECTORS ETF TR | 4,000,000 | $974M | 1.4% | $243.55 | — | — | Put | 92189F676 |
| RNG | RINGCENTRAL INC | 3,134,449 | $934M | 1.4% | $297.88 * | $141.33 | +160.2% | CL A | 76680R206 |
| META | FACEBOOK INC | 2,970,976 | $875M | 1.3% | $294.53 * | $167.75 | +59.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 397,900 | $821M | 1.2% | $2062.52 * | $53.94 | +81.6% | Call | 02079K305 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,746,983 | $787M | 1.2% | $136.99 * | $34.27 | +291.5% | COM | 127387108 |
| AMZN | AMAZON COM INC | 242,164 | $749M | 1.1% | $3094.08 * | $67.11 | +136.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,104,827 | $732M | 1.1% | $235.77 * | $120.32 | +85.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 341,638 | $705M | 1.0% | $2062.52 * | $53.94 | +81.6% | CAP STK CL A | 02079K305 |
| SNPS | SYNOPSYS INC | 2,719,652 | $674M | 1.0% | $247.78 * | $70.04 | +262.6% | COM | 871607107 |
| TWLO | TWILIO INC | 1,954,120 | $666M | 1.0% | $340.76 * | $216.70 | +72.8% | CL A | 90138F102 |
| BKNG | BOOKING HOLDINGS INC | 275,000 | $641M | 1.0% | $2329.84 | — | — | Call | 09857L108 |
| AAPL | APPLE INC | 4,594,139 | $561M | 0.8% | $122.15 * | $95.35 | +31.2% | COM | 037833100 |
| PINS | PINTEREST INC | 6,847,599 | $507M | 0.8% | $74.03 | $40.51 | +83.6% | CL A | 72352L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,218,040 | $499M | 0.7% | $118.28 | $78.14 | — | SPONSORED ADS | 874039100 |
| MELI | MERCADOLIBRE INC | 336,307 | $495M | 0.7% | $1472.14 * | $665.01 | +155.1% | COM | 58733R102 |
| TER | TERADYNE INC | 3,989,981 | $486M | 0.7% | $121.68 | $53.20 | +131.5% | COM | 880770102 |
| FIVN | FIVE9 INC | 3,028,654 | $473M | 0.7% | $156.33 * | $59.93 | +185.1% | COM | 338307101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 328,097 | $466M | 0.7% | $1420.82 * | $14.12 | +104.9% | COM | 169656105 |
| KLAC | KLA CORP | 1,334,991 | $441M | 0.7% | $330.40 * | $135.45 | +111.1% | COM NEW | 482480100 |
| — | COUPA SOFTWARE INC | 1,641,161 | $418M | 0.6% | $254.48 | $103.98 | — | COM | 22266L106 |
| GPN | GLOBAL PMTS INC | 2,023,484 | $408M | 0.6% | $201.58 * | $131.69 | +44.9% | COM | 37940X102 |
| TJX | TJX COS INC NEW | 6,112,792 | $404M | 0.6% | $66.15 * | $49.45 | +25.9% | COM | 872540109 |
| SHOP | SHOPIFY INC | 364,337 | $403M | 0.6% | $1106.50 * | $44.23 | +173.2% | CL A | 82509L107 |
| XYZ | SQUARE INC | 1,725,000 | $392M | 0.6% | $227.05 | — | — | Call | 852234103 |
| EXPE | EXPEDIA GROUP INC | 2,219,680 | $382M | 0.6% | $172.12 * | $152.66 | 0.0% | COM NEW | 30212P303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,371,525 | $377M | 0.6% | $111.68 * | $55.61 | +91.5% | COM | 45866F104 |
| — | LAM RESEARCH CORP | 622,068 | $370M | 0.6% | $595.24 | $168.49 | — | COM | 512807108 |
| AAPL | APPLE INC | 3,015,500 | $368M | 0.5% | $122.15 * | $95.35 | +31.2% | Call | 037833100 |
| TDG | TRANSDIGM GROUP INC | 624,755 | $367M | 0.5% | $587.92 * | $371.15 | +32.0% | COM | 893641100 |
| ADI | ANALOG DEVICES INC | 2,308,601 | $358M | 0.5% | $155.08 * | $73.56 | +91.8% | COM | 032654105 |
| UBER | UBER TECHNOLOGIES INC | 6,550,000 | $357M | 0.5% | $54.51 * | $55.80 | 0.0% | COM | 90353T100 |
| — | AVALARA INC | 2,635,628 | $352M | 0.5% | $133.43 | $72.02 | — | COM | 05338G106 |
| JD | JD.COM INC | 4,120,687 | $347M | 0.5% | $84.33 | $37.98 | — | SPON ADR CL A | 47215P106 |
| — | ACTIVISION BLIZZARD INC | 3,653,412 | $340M | 0.5% | $93.00 | $54.77 | — | COM | 00507V109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,818,990 | $337M | 0.5% | $69.87 * | $47.37 | +42.6% | COM | 78467J100 |
| EQIX | EQUINIX INC | 481,825 | $327M | 0.5% | $679.59 * | $379.52 | +64.6% | COM | 29444U700 |
| LYFT | LYFT INC | 5,087,027 | $321M | 0.5% | $63.18 * | $55.82 | 0.0% | CL A COM | 55087P104 |
| CSGP | COSTAR GROUP INC | 385,098 | $317M | 0.5% | $821.89 * | $76.35 | +13.1% | COM | 22160N109 |
| BILI | BILIBILI INC | 2,894,953 | $310M | 0.5% | $107.06 | $48.05 | — | SPONS ADS REP Z | 090040106 |
| PYPL | PAYPAL HLDGS INC | 1,250,316 | $304M | 0.5% | $242.84 * | $231.99 | +8.6% | COM | 70450Y103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,500,000 | $302M | 0.4% | $120.92 | — | — | Call | 43300A203 |
| SE | SEA LTD | 1,341,200 | $299M | 0.4% | $223.23 | $24.48 | — | SPONSORD ADS | 81141R100 |
| XBI | SPDR SER TR | 2,200,000 | $298M | 0.4% | $135.65 | — | — | Put | 78464A870 |
| AMT | AMERICAN TOWER CORP NEW | 1,212,201 | $290M | 0.4% | $239.06 * | $130.54 | +47.3% | COM | 03027X100 |
| NFLX | NETFLIX INC | 550,000 | $287M | 0.4% | $521.66 * | $53.04 | 0.0% | COM | 64110L106 |
| PTC | PTC INC | 2,068,427 | $285M | 0.4% | $137.65 * | $93.40 | +42.5% | COM | 69370C100 |
| F | FORD MTR CO DEL | 22,574,500 | $277M | 0.4% | $12.25 | — | — | Call | 345370860 |
| DIS | DISNEY WALT CO | 1,455,900 | $269M | 0.4% | $184.52 | — | — | Call | 254687106 |
| MA | MASTERCARD INCORPORATED | 749,127 | $267M | 0.4% | $356.05 * | $75.33 | +350.8% | CL A | 57636Q104 |
| META | FACEBOOK INC | 900,000 | $265M | 0.4% | $294.53 * | $167.75 | +59.4% | Call | 30303M102 |
| TTD | THE TRADE DESK INC | 400,000 | $261M | 0.4% | $651.66 | — | — | Call | 88339J105 |
| TCOM | TRIP COM GROUP LTD | 6,520,247 | $258M | 0.4% | $39.63 | $33.86 | — | ADS | 89677Q107 |
| BURL | BURLINGTON STORES INC | 854,000 | $255M | 0.4% | $298.80 * | $271.73 | 0.0% | COM | 122017106 |
| NOW | SERVICENOW INC | 506,097 | $253M | 0.4% | $500.11 * | $78.43 | +34.6% | COM | 81762P102 |
| YUM | YUM BRANDS INC | 2,311,455 | $250M | 0.4% | $108.18 * | $81.28 | +19.0% | COM | 988498101 |
| SHOP | SHOPIFY INC | 225,000 | $249M | 0.4% | $1106.50 * | $44.23 | +173.2% | Call | 82509L107 |
| V | VISA INC | 1,137,917 | $241M | 0.4% | $211.73 * | $60.87 | +233.8% | COM CL A | 92826C839 |
| — | ACCELERON PHARMA INC | 1,721,731 | $233M | 0.3% | $135.61 | $80.13 | — | COM | 00434H108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,019,198 | $231M | 0.3% | $226.73 | $180.08 | — | SPONSORED ADS | 01609W102 |
| CG | CARLYLE GROUP INC | 6,001,348 | $221M | 0.3% | $36.76 * | $23.54 | +26.9% | COM | 14316J108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 14,915,640 | $209M | 0.3% | $14.00 | $25.98 | — | SPON ADR | 647581107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 628,100 | $202M | 0.3% | $321.29 * | $131.82 | +179.2% | Call | 98980L101 |
| — | ATLASSIAN CORP PLC | 954,800 | $201M | 0.3% | $210.76 | $233.11 | — | Call | G06242104 |
| — | ASPEN TECHNOLOGY INC | 1,391,406 | $201M | 0.3% | $144.33 | $91.05 | — | COM | 045327103 |
| TGTX | TG THERAPEUTICS INC | 4,090,691 | $197M | 0.3% | $48.20 | $20.05 | +139.6% | COM | 88322Q108 |
| MLM | MARTIN MARIETTA MATLS INC | 581,533 | $195M | 0.3% | $335.82 * | $264.02 | +17.3% | COM | 573284106 |
| ROST | ROSS STORES INC | 1,571,900 | $188M | 0.3% | $119.91 * | $99.15 | +13.2% | COM | 778296103 |
| — | GENERAL ELECTRIC CO | 14,049,400 | $184M | 0.3% | $13.13 | — | — | Call | 369604103 |
| OKTA | OKTA INC | 825,815 | $182M | 0.3% | $220.43 * | $49.44 | +408.3% | CL A | 679295105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,330,466 | $180M | 0.3% | $77.27 * | $58.28 | +12.0% | COM | 75513E101 |
| — | SMARTSHEET INC | 2,808,686 | $180M | 0.3% | $63.92 | $41.59 | — | COM CL A | 83200N103 |
| — | ATLASSIAN CORP PLC | 818,514 | $173M | 0.3% | $210.76 | $233.11 | — | CL A | G06242104 |
| — | ANAPLAN INC | 3,158,808 | $170M | 0.3% | $53.85 | $57.01 | — | COM | 03272L108 |
| SPGI | S&P GLOBAL INC | 480,758 | $170M | 0.3% | $352.87 * | $283.77 | +12.6% | COM | 78409V104 |
| ADSK | AUTODESK INC | 608,866 | $169M | 0.3% | $277.15 * | $156.46 | +84.3% | COM | 052769106 |
| XP | XP INC | 4,288,866 | $162M | 0.2% | $37.67 * | $32.48 | +31.4% | CL A | G98239109 |
| INTC | INTEL CORP | 2,506,300 | $160M | 0.2% | $64.00 | — | — | Call | 458140100 |
| AAL | AMERICAN AIRLS GROUP INC | 6,500,000 | $155M | 0.2% | $23.90 | — | — | Call | 02376R102 |
| — | ANSYS INC | 448,963 | $152M | 0.2% | $339.56 | $244.28 | — | COM | 03662Q105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,313,857 | $150M | 0.2% | $113.86 * | $62.86 | +116.6% | COM | 90400D108 |
| VMC | VULCAN MATLS CO | 886,129 | $150M | 0.2% | $168.75 * | $113.27 | +37.6% | COM | 929160109 |
| DASH | DOORDASH INC | 1,127,200 | $148M | 0.2% | $131.13 * | $164.35 | +1.9% | CL A | 25809K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 300,000 | $143M | 0.2% | $475.37 | — | — | Call | 00724F101 |
| PDD | PINDUODUO INC | 1,000,000 | $134M | 0.2% | $133.88 | — | — | Call | 722304102 |
| — | ALTERYX INC | 1,607,354 | $133M | 0.2% | $82.96 | $101.80 | — | COM CL A | 02156B103 |
| CTAS | CINTAS CORP | 384,602 | $131M | 0.2% | $341.31 * | $40.61 | +99.3% | COM | 172908105 |
| DT | DYNATRACE INC | 2,660,000 | $128M | 0.2% | $48.24 | $48.50 | 0.0% | COM NEW | 268150109 |
| JD | JD.COM INC | 1,500,000 | $126M | 0.2% | $84.33 | $37.98 | — | Call | 47215P106 |
| — | ARENA PHARMACEUTICALS INC | 1,765,169 | $122M | 0.2% | $69.39 | $53.92 | — | COM NEW | 040047607 |
| CCL | CARNIVAL CORP | 4,516,800 | $120M | 0.2% | $26.54 | — | — | Call | 143658300 |
| KKR | KKR & CO INC | 2,421,576 | $118M | 0.2% | $48.85 * | $27.89 | +53.8% | COM | 48251W104 |
| NET | CLOUDFLARE INC | 1,674,000 | $118M | 0.2% | $70.26 * | $68.20 | +13.0% | CL A COM | 18915M107 |
| LOW | LOWES COS INC | 613,386 | $117M | 0.2% | $190.18 * | $103.31 | +51.9% | COM | 548661107 |
| — | AVAYA HLDGS CORP | 3,888,221 | $109M | 0.2% | $28.03 | $28.03 | — | COM | 05351X101 |
| TRU | TRANSUNION | 1,208,417 | $109M | 0.2% | $90.00 * | $72.41 | +21.5% | COM | 89400J107 |
| SHW | SHERWIN WILLIAMS CO | 142,312 | $105M | 0.2% | $738.01 * | $113.92 | +100.2% | COM | 824348106 |
| — | QUALTRICS INTL INC | 3,165,000 | $104M | 0.2% | $32.91 | $32.91 | — | COM CL A | 747601201 |
| DG | DOLLAR GEN CORP NEW | 500,000 | $101M | 0.2% | $202.62 * | $158.88 | +16.1% | COM | 256677105 |
| CERT | CERTARA INC | 3,683,336 | $101M | 0.1% | $27.30 * | $36.48 | -8.8% | COM | 15687V109 |
| — | BLUEPRINT MEDICINES CORP | 972,500 | $94.56M | 0.1% | $97.23 | $70.36 | — | COM | 09627Y109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 658,582 | $92.99M | 0.1% | $141.19 * | $104.62 | +43.8% | COM | 02043Q107 |
| PCTY | PAYLOCITY HLDG CORP | 493,740 | $88.79M | 0.1% | $179.83 * | $101.37 | +88.0% | COM | 70438V106 |
| — | IGM BIOSCIENCES INC | 1,053,552 | $80.8M | 0.1% | $76.69 | $67.16 | — | COM | 449585108 |
| RNG | RINGCENTRAL INC | 250,000 | $74.47M | 0.1% | $297.88 * | $141.33 | +160.2% | Call | 76680R206 |
| — | AKERO THERAPEUTICS INC | 2,495,771 | $72.4M | 0.1% | $29.01 | $26.90 | — | COM | 00973Y108 |
| MU | MICRON TECHNOLOGY INC | 799,697 | $70.54M | 0.1% | $88.21 * | $55.77 | +48.4% | COM | 595112103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,438,490 | $70.34M | 0.1% | $48.90 * | $45.44 | +10.5% | COM CL A | 98980F104 |
| — | KELLOGG CO | 1,000,000 | $63.3M | 0.1% | $63.30 | — | — | Call | 487836108 |
| LYFT | LYFT INC | 1,000,000 | $63.18M | 0.1% | $63.18 * | $55.82 | 0.0% | Call | 55087P104 |
| GIS | GENERAL MLS INC | 1,000,000 | $61.32M | 0.1% | $61.32 | — | — | Call | 370334104 |
| — | CERIDIAN HCM HLDG INC | 722,603 | $60.89M | 0.1% | $84.27 * | $52.89 | +76.7% | COM | 15677J108 |
| — | TURNING POINT THERAPEUTICS I | 629,069 | $59.5M | 0.1% | $94.59 | $61.60 | — | COM | 90041T108 |
| FROG | JFROG LTD | 1,305,231 | $57.91M | 0.1% | $44.37 * | $74.45 | -22.6% | ORD SHS | M6191J100 |
| TAL | TAL EDUCATION GROUP | 950,000 | $51.16M | 0.1% | $53.85 | $53.85 | — | SPONSORED ADS | 874080104 |
| — | ALTAIR ENGR INC | 705,014 | $44.11M | 0.1% | $62.57 | $34.69 | — | COM CL A | 021369103 |
| MTCH | MATCH GROUP INC NEW | 290,000 | $39.84M | 0.1% | $137.38 * | $146.86 | 0.0% | COM | 57667L107 |
| ABNB | AIRBNB INC | 200,000 | $37.59M | 0.1% | $187.94 | $147.63 | +25.5% | COM CL A | 009066101 |
| PMVP | PMV PHARMACEUTICALS INC | 1,129,681 | $37.16M | 0.1% | $32.89 * | $38.21 | +3.2% | COM | 69353Y103 |
| PINS | PINTEREST INC | 500,000 | $37.02M | 0.1% | $74.03 | $40.51 | +83.6% | Call | 72352L106 |
| — | CM LIFE SCIENCES INC | 2,310,000 | $34.4M | 0.1% | $14.89 | $14.89 | — | COM CL A | 18978W109 |
| KROS | KEROS THERAPEUTICS INC | 523,439 | $32.22M | 0.0% | $61.55 * | $61.17 | +3.6% | COM | 492327101 |
| — | DECIPHERA PHARMACEUTICALS IN | 670,975 | $30.09M | 0.0% | $44.84 | $38.30 | — | COM | 24344T101 |
| DLB | DOLBY LABORATORIES INC | 300,000 | $29.62M | 0.0% | $98.72 * | $76.44 | +16.1% | COM CL A | 25659T107 |
| — | MERSANA THERAPEUTICS INC | 1,810,505 | $29.29M | 0.0% | $16.18 | $19.75 | — | COM | 59045L106 |
| — | KARYOPHARM THERAPEUTICS INC | 2,668,199 | $28.07M | 0.0% | $10.52 | $18.33 | — | COM | 48576U106 |
| — | ALLOVIR INC | 1,097,000 | $25.67M | 0.0% | $23.40 | $27.50 | — | COM | 019818103 |
| WB | WEIBO CORP | 502,800 | $25.37M | 0.0% | $50.46 | — | — | Put | 948596101 |
| — | MORPHIC HLDG INC | 392,000 | $24.81M | 0.0% | $63.28 | $49.45 | — | COM | 61775R105 |
| ORIC | ORIC PHARMACEUTICALS INC | 998,061 | $24.45M | 0.0% | $24.50 * | $27.50 | +14.9% | COM | 68622P109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 76,000 | $24.42M | 0.0% | $321.29 * | $131.82 | +179.2% | CL A | 98980L101 |
| MTCH | MATCH GROUP INC NEW | 175,000 | $24.04M | 0.0% | $137.38 * | $146.86 | 0.0% | Call | 57667L107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,750,000 | $24.03M | 0.0% | $13.73 | $16.58 | — | COM | 15678U128 |
| — | RINGCENTRAL INC | 20,000,000 | $21.91M | 0.0% | $1.10 | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| — | COUPA SOFTWARE INC | 12,000,000 | $20.39M | 0.0% | $1.70 | $2.38 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | APPLIED THERAPEUTICS INC | 1,041,334 | $19.53M | 0.0% | $18.75 | $19.38 | — | COM | 03828A101 |
| RNAM | AVIDITY BIOSCIENCES INC | 875,000 | $19.08M | 0.0% | $21.81 * | $28.84 | -15.1% | COM | 05370A108 |
| — | SHOPIFY INC | 16,000,000 | $18.24M | 0.0% | $1.14 | $1.17 | — | NOTE 0.125%11/0 | 82509LAA5 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 402,926 | $17.48M | 0.0% | $43.38 * | $41.28 | +7.3% | COM | 35104E100 |
| DDOG | DATADOG INC | 204,730 | $17.06M | 0.0% | $83.34 * | $47.53 | +102.8% | CL A COM | 23804L103 |
| — | SEA LTD | 3,500,000 | $15.37M | 0.0% | $4.39 | $3.98 | — | NOTE 1.000%12/0 | 81141RAD2 |
| — | STAR PEAK ENERGY TRANSITION | 550,000 | $14.62M | 0.0% | $26.58 | $26.58 | — | CL A | 855185104 |
| ESTC | ELASTIC N V | 125,000 | $13.9M | 0.0% | $111.20 * | $129.81 | +9.4% | ORD SHS | N14506104 |
| — | OKTA INC | 10,000,000 | $13.49M | 0.0% | $1.35 | $1.73 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | TWILIO INC | 2,500,000 | $11.98M | 0.0% | $4.79 | $2.00 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | RINGCENTRAL INC | 3,000,000 | $10.97M | 0.0% | $3.66 | $3.66 | — | NOTE 3/1 | 76680RAD9 |
| NTES | NETEASE INC | 105,095 | $10.85M | 0.0% | $103.26 | $136.78 | — | SPONSORED ADS | 64110W102 |
| ZG | ZILLOW GROUP INC | 80,000 | $10.51M | 0.0% | $131.38 * | $154.31 | 0.0% | CL A | 98954M101 |
| — | YATSEN HLDG LTD | 847,672 | $10.47M | 0.0% | $12.35 | $17.00 | — | ADS | 985194109 |
| — | COUPA SOFTWARE INC | 1,750,000 | $9.931M | 0.0% | $5.67 | $5.67 | — | NOTE 0.375% 1/1 | 22266LAB2 |
| — | ALTERYX INC | 10,000,000 | $9.394M | 0.0% | $0.94 | $1.19 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | OKTA INC | 2,000,000 | $9.075M | 0.0% | $4.54 | $4.54 | — | NOTE 0.250% 2/1 | 679295AB1 |
| — | FIVE9 INC | 2,000,000 | $7.619M | 0.0% | $3.81 | $1.39 | — | NOTE 0.125% 5/0 | 338307AB7 |
| — | ALTAIR ENGR INC | 4,995,000 | $7.183M | 0.0% | $1.44 | $1.03 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | ATOTECH LTD | 325,900 | $6.6M | 0.0% | $20.25 | $20.25 | — | COM | G0625A105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,935,600 | $6.523M | 0.0% | $3.37 | $3.58 | — | ADS | 589492107 |
| QSR | RESTAURANT BRANDS INTL INC | 100,000 | $6.5M | 0.0% | $65.00 * | $61.39 | +1.0% | COM | 76131D103 |
| — | NEOLEUKIN THERAPEUTICS INC | 500,000 | $6.155M | 0.0% | $12.31 | $13.39 | — | COM | 64049K104 |
| SONY | SONY CORP | 55,000 | $5.831M | 0.0% | $106.02 | $106.02 | — | SPONSORED ADR | 835699307 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,000 | $5.475M | 0.0% | $182.50 * | $155.87 | +35.7% | CL A | 22788C105 |
| — | OLO INC | 200,000 | $5.278M | 0.0% | $26.39 | $26.39 | — | CL A | 68134L109 |
| — | MONGODB INC | 1,000,000 | $4.021M | 0.0% | $4.02 | $1.88 | — | NOTE 0.750% 6/1 | 60937PAB2 |
| — | ALTERYX INC | 2,000,000 | $3.913M | 0.0% | $1.96 | $1.96 | — | NOTE 0.500% 6/0 | 02156BAB9 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,916 | $2.812M | 0.0% | $176.68 * | $97.70 | +93.9% | COM | 874054109 |
| U | UNITY SOFTWARE INC | 27,000 | $2.708M | 0.0% | $100.30 * | $84.34 | +46.0% | COM | 91332U101 |
| VRNS | VARONIS SYS INC | 45,000 | $2.31M | 0.0% | $51.33 * | $59.29 | 0.0% | COM | 922280102 |
| SANA | SANA BIOTECHNOLOGY INC | 60,000 | $2.009M | 0.0% | $33.48 * | $32.56 | 0.0% | COM | 799566104 |
| RLMD | RELMADA THERAPEUTICS INC | 50,000 | $1.761M | 0.0% | $35.22 | $34.36 | +1.8% | COM | 75955J402 |
| ALEC | ALECTOR INC | 60,000 | $1.208M | 0.0% | $20.13 * | $27.60 | -35.1% | COM | 014442107 |
| COST | COSTCO WHSL CORP NEW | 2,722 | $959K | 0.0% | $352.31 * | $96.55 | +241.6% | COM | 22160K105 |
| SNOW | SNOWFLAKE INC | 3,366 | $772K | 0.0% | $229.35 * | $238.10 | +12.1% | CL A | 833445109 |
| — | SIGNIFY HEALTH INC | 25,000 | $731K | 0.0% | $29.24 | $29.24 | — | CL A COM | 82671G100 |