Location: New York, NY
CIK: 0001230239 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $67.73B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 55,790,000 | $19.77B | 29.2% | $354.43 | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 29,000,000 | $12.41B | 18.3% | $428.06 | — | — | Put | 78462F103 |
| RNG | RINGCENTRAL INC | 3,621,449 | $1.052B | 1.6% | $290.58 | $160.71 | +77.6% | CL A | 76680R206 |
| META | FACEBOOK INC | 2,969,127 | $1.032B | 1.5% | $347.71 * | $167.75 | +89.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 3,103,624 | $841M | 1.2% | $270.90 * | $120.32 | +103.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 242,164 | $833M | 1.2% | $3440.16 * | $67.11 | +147.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 339,782 | $830M | 1.2% | $2441.79 * | $53.94 | +114.9% | CAP STK CL A | 02079K305 |
| SNPS | SYNOPSYS INC | 2,707,581 | $747M | 1.1% | $275.79 * | $70.04 | +262.4% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,246,983 | $718M | 1.1% | $136.82 * | $34.27 | +286.6% | COM | 127387108 |
| TWLO | TWILIO INC | 1,685,778 | $664M | 1.0% | $394.16 * | $216.70 | +60.2% | CL A | 90138F102 |
| SHOP | SHOPIFY INC | 450,000 | $657M | 1.0% | $1460.98 * | $44.23 | +178.6% | Call | 82509L107 |
| AAPL | APPLE INC | 4,583,375 | $628M | 0.9% | $136.96 * | $95.35 | +32.6% | COM | 037833100 |
| BKNG | BOOKING HOLDINGS INC | 275,000 | $602M | 0.9% | $2188.09 | — | — | Call | 09857L108 |
| GOOGL | ALPHABET INC | 245,700 | $600M | 0.9% | $2441.79 * | $53.94 | +114.9% | Call | 02079K305 |
| META | FACEBOOK INC | 1,700,000 | $591M | 0.9% | $347.71 * | $167.75 | +89.9% | Call | 30303M102 |
| MELI | MERCADOLIBRE INC | 371,307 | $578M | 0.9% | $1557.79 * | $740.71 | +98.2% | COM | 58733R102 |
| FIVN | FIVE9 INC | 3,019,518 | $554M | 0.8% | $183.39 * | $59.93 | +187.7% | COM | 338307101 |
| TER | TERADYNE INC | 3,983,923 | $534M | 0.8% | $133.96 * | $53.20 | +136.0% | COM | 880770102 |
| SHOP | SHOPIFY INC | 362,679 | $530M | 0.8% | $1460.98 * | $44.23 | +178.6% | CL A | 82509L107 |
| XYZ | SQUARE INC | 2,100,000 | $512M | 0.8% | $243.80 | — | — | Call | 852234103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 328,097 | $509M | 0.8% | $1550.34 * | $14.12 | +102.1% | COM | 169656105 |
| KLAC | KLA CORP | 1,504,991 | $488M | 0.7% | $324.21 * | $154.60 | +97.2% | COM NEW | 482480100 |
| — | ACTIVISION BLIZZARD INC | 4,653,412 | $444M | 0.7% | $95.44 | $63.51 | — | COM | 00507V109 |
| — | AVALARA INC | 2,722,768 | $441M | 0.7% | $161.80 | $74.89 | — | COM | 05338G106 |
| — | COUPA SOFTWARE INC | 1,641,161 | $430M | 0.6% | $262.11 | $103.98 | — | COM | 22266L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,463,728 | $416M | 0.6% | $120.16 | $78.14 | — | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 6,100,332 | $411M | 0.6% | $67.42 * | $49.45 | +28.8% | COM | 872540109 |
| EXPE | EXPEDIA GROUP INC | 2,469,680 | $404M | 0.6% | $163.71 * | $154.43 | +10.2% | COM NEW | 30212P303 |
| TDG | TRANSDIGM GROUP INC | 618,044 | $400M | 0.6% | $647.29 * | $371.15 | +40.5% | COM | 893641100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,355,936 | $398M | 0.6% | $118.70 * | $55.61 | +94.8% | COM | 45866F104 |
| ADI | ANALOG DEVICES INC | 2,297,480 | $396M | 0.6% | $172.16 * | $73.56 | +100.7% | COM | 032654105 |
| PYPL | PAYPAL HLDGS INC | 1,350,316 | $394M | 0.6% | $291.48 * | $234.33 | +12.5% | COM | 70450Y103 |
| SMH | VANECK VECTORS ETF TR | 1,500,000 | $393M | 0.6% | $262.24 | — | — | Put | 92189F676 |
| EQIX | EQUINIX INC | 479,333 | $385M | 0.6% | $802.60 * | $379.52 | +78.9% | COM | 29444U700 |
| AMZN | AMAZON COM INC | 110,000 | $378M | 0.6% | $3440.16 * | $67.11 | +147.6% | Call | 023135106 |
| DASH | DOORDASH INC | 2,107,200 | $376M | 0.6% | $178.33 * | $156.11 | -6.1% | CL A | 25809K105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,197,499 | $375M | 0.6% | $72.06 | $49.25 | +48.5% | COM | 78467J100 |
| — | LAM RESEARCH CORP | 572,068 | $372M | 0.5% | $650.70 | $168.49 | — | COM | 512807108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 928,100 | $359M | 0.5% | $387.03 * | $131.82 | +152.6% | Call | 98980L101 |
| PINS | PINTEREST INC | 4,517,599 | $357M | 0.5% | $78.95 * | $40.51 | +72.1% | CL A | 72352L106 |
| AMT | AMERICAN TOWER CORP NEW | 1,314,620 | $355M | 0.5% | $270.14 * | $137.61 | +60.8% | COM | 03027X100 |
| GPN | GLOBAL PMTS INC | 1,823,484 | $342M | 0.5% | $187.54 * | $131.69 | +46.5% | COM | 37940X102 |
| SE | SEA LTD | 1,241,200 | $341M | 0.5% | $274.60 | $24.48 | — | SPONSORD ADS | 81141R100 |
| JD | JD.COM INC | 4,119,097 | $329M | 0.5% | $79.81 | $37.98 | — | SPON ADR CL A | 47215P106 |
| CSGP | COSTAR GROUP INC | 3,839,840 | $318M | 0.5% | $82.82 * | $85.44 | +1.2% | COM | 22160N109 |
| TTD | THE TRADE DESK INC | 4,000,000 | $309M | 0.5% | $77.36 | — | — | Call | 88339J105 |
| BURL | BURLINGTON STORES INC | 956,900 | $308M | 0.5% | $321.99 | $276.74 | +15.0% | COM | 122017106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,500,000 | $302M | 0.4% | $120.62 | — | — | Call | 43300A203 |
| PTC | PTC INC | 2,067,145 | $292M | 0.4% | $141.26 * | $93.40 | +46.4% | COM | 69370C100 |
| LYFT | LYFT INC | 4,737,027 | $286M | 0.4% | $60.48 * | $55.82 | +3.0% | CL A COM | 55087P104 |
| DOCU | DOCUSIGN INC | 1,000,000 | $280M | 0.4% | $279.57 | — | — | Call | 256163106 |
| CG | CARLYLE GROUP INC | 5,904,348 | $274M | 0.4% | $46.48 * | $23.54 | +55.0% | COM | 14316J108 |
| MA | MASTERCARD INCORPORATED | 742,648 | $271M | 0.4% | $365.09 | $75.33 | +381.0% | CL A | 57636Q104 |
| YUM | YUM BRANDS INC | 2,309,880 | $266M | 0.4% | $115.03 * | $81.28 | +33.0% | COM | 988498101 |
| V | VISA INC | 1,127,962 | $264M | 0.4% | $233.82 * | $60.87 | +263.1% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 1,455,900 | $256M | 0.4% | $175.77 | — | — | Call | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 5,048,491 | $253M | 0.4% | $50.12 * | $55.80 | -6.4% | COM | 90353T100 |
| BILI | BILIBILI INC | 2,069,953 | $252M | 0.4% | $121.84 | $48.05 | — | SPONS ADS REP Z | 090040106 |
| — | ATLASSIAN CORP PLC | 954,800 | $245M | 0.4% | $256.86 | $235.14 | — | Call | G06242104 |
| — | SMARTSHEET INC | 3,303,396 | $239M | 0.4% | $72.32 | $46.19 | — | COM CL A | 83200N103 |
| NFLX | NETFLIX INC | 450,000 | $238M | 0.4% | $528.21 * | $53.04 | -3.6% | COM | 64110L106 |
| MLM | MARTIN MARIETTA MATLS INC | 671,533 | $236M | 0.3% | $351.81 | $275.02 | +25.8% | COM | 573284106 |
| TCOM | TRIP COM GROUP LTD | 6,517,722 | $231M | 0.3% | $35.46 | $33.86 | — | ADS | 89677Q107 |
| — | ATLASSIAN CORP PLC | 894,914 | $230M | 0.3% | $256.86 | $235.14 | — | CL A | G06242104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,650,466 | $226M | 0.3% | $85.31 * | $60.38 | +25.4% | COM | 75513E101 |
| F | FORD MTR CO DEL | 15,074,500 | $224M | 0.3% | $14.86 | — | — | Call | 345370860 |
| JD | JD.COM INC | 2,800,000 | $223M | 0.3% | $79.81 | $37.98 | — | Call | 47215P106 |
| SPGI | S&P GLOBAL INC | 518,258 | $213M | 0.3% | $410.45 * | $290.00 | +27.5% | COM | 78409V104 |
| — | ANAPLAN INC | 3,758,808 | $200M | 0.3% | $53.30 | $56.42 | — | COM | 03272L108 |
| ROST | ROSS STORES INC | 1,568,664 | $195M | 0.3% | $124.00 * | $99.15 | +19.4% | COM | 778296103 |
| TRU | TRANSUNION | 1,722,117 | $189M | 0.3% | $109.81 * | $81.18 | +25.4% | COM | 89400J107 |
| SHW | SHERWIN WILLIAMS CO | 686,936 | $187M | 0.3% | $272.45 * | $232.06 | +13.3% | COM | 824348106 |
| XP | XP INC | 4,272,037 | $186M | 0.3% | $43.55 * | $32.48 | +27.3% | CL A | G98239109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,913,648 | $182M | 0.3% | $95.35 * | $75.81 | +37.4% | COM | 90400D108 |
| ADSK | AUTODESK INC | 606,980 | $177M | 0.3% | $291.90 * | $156.46 | +82.3% | COM | 052769106 |
| BABA | ALIBABA GROUP HLDG LTD | 769,198 | $174M | 0.3% | $226.78 | $180.08 | — | SPONSORED ADS | 01609W102 |
| VMC | VULCAN MATLS CO | 986,129 | $172M | 0.3% | $174.07 | $119.25 | +44.5% | COM | 929160109 |
| — | QUALTRICS INTL INC | 4,365,000 | $167M | 0.2% | $38.25 | $34.38 | — | COM CL A | 747601201 |
| DT | DYNATRACE INC | 2,820,000 | $165M | 0.2% | $58.42 * | $48.71 | +7.2% | COM NEW | 268150109 |
| TGTX | TG THERAPEUTICS INC | 4,082,495 | $158M | 0.2% | $38.79 | $20.05 | +95.8% | COM | 88322Q108 |
| — | ACCELERON PHARMA INC | 1,248,131 | $157M | 0.2% | $125.49 | $80.13 | — | COM | 00434H108 |
| ESTC | ELASTIC N V | 1,025,000 | $149M | 0.2% | $145.76 * | $125.58 | -0.5% | ORD SHS | N14506104 |
| CTAS | CINTAS CORP | 384,602 | $147M | 0.2% | $382.00 * | $40.61 | +109.1% | COM | 172908105 |
| RNG | RINGCENTRAL INC | 500,000 | $145M | 0.2% | $290.58 | $160.71 | +77.6% | Call | 76680R206 |
| INTC | INTEL CORP | 2,506,300 | $141M | 0.2% | $56.14 | — | — | Call | 458140100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 16,965,640 | $139M | 0.2% | $8.19 | $23.83 | — | SPON ADR | 647581107 |
| — | ANSYS INC | 398,963 | $138M | 0.2% | $347.06 | $244.28 | — | COM | 03662Q105 |
| AAL | AMERICAN AIRLS GROUP INC | 6,500,000 | $138M | 0.2% | $21.21 | — | — | Call | 02376R102 |
| — | ALTERYX INC | 1,599,756 | $138M | 0.2% | $86.02 | $101.80 | — | COM CL A | 02156B103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,593,290 | $135M | 0.2% | $52.17 * | $46.14 | +1.9% | COM CL A | 98980F104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 6,523,060 | $133M | 0.2% | $20.38 | $20.38 | — | SPONSORED ADS | 35969L108 |
| — | KELLOGG CO | 2,000,000 | $129M | 0.2% | $64.33 | — | — | Call | 487836108 |
| Z | ZILLOW GROUP INC | 1,000,000 | $122M | 0.2% | $122.22 | $121.69 | 0.0% | Call | 98954M200 |
| GIS | GENERAL MLS INC | 2,000,000 | $122M | 0.2% | $60.93 | — | — | Call | 370334104 |
| — | GENERAL ELECTRIC CO | 9,000,000 | $121M | 0.2% | $13.46 | — | — | Call | 369604103 |
| SNOW | SNOWFLAKE INC | 500,000 | $121M | 0.2% | $241.80 * | $238.10 | -2.3% | Call | 833445109 |
| — | ARENA PHARMACEUTICALS INC | 1,756,936 | $120M | 0.2% | $68.20 | $53.92 | — | COM NEW | 040047607 |
| CCL | CARNIVAL CORP | 4,516,800 | $119M | 0.2% | $26.36 | — | — | Call | 143658300 |
| LOW | LOWES COS INC | 612,131 | $119M | 0.2% | $193.97 * | $103.31 | +73.8% | COM | 548661107 |
| — | ASPEN TECHNOLOGY INC | 859,006 | $118M | 0.2% | $137.54 | $91.05 | — | COM | 045327103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 658,582 | $112M | 0.2% | $169.52 * | $104.62 | +40.0% | COM | 02043Q107 |
| DG | DOLLAR GEN CORP NEW | 498,787 | $108M | 0.2% | $216.39 * | $158.88 | +23.1% | COM | 256677105 |
| — | AVAYA HLDGS CORP | 3,885,774 | $105M | 0.2% | $26.90 | $28.03 | — | COM | 05351X101 |
| CERT | CERTARA INC | 3,676,300 | $104M | 0.2% | $28.33 | $36.48 | -23.9% | COM | 15687V109 |
| — | BLUEPRINT MEDICINES CORP | 1,072,500 | $94.34M | 0.1% | $87.96 | $72.00 | — | COM | 09627Y109 |
| PCTY | PAYLOCITY HLDG CORP | 493,740 | $94.21M | 0.1% | $190.80 * | $101.37 | +77.5% | COM | 70438V106 |
| — | IGM BIOSCIENCES INC | 1,051,429 | $87.48M | 0.1% | $83.20 | $67.16 | — | COM | 449585108 |
| Z | ZILLOW GROUP INC | 700,000 | $85.55M | 0.1% | $122.22 | $121.69 | 0.0% | CL C CAP STK | 98954M200 |
| FROG | JFROG LTD | 1,556,404 | $70.85M | 0.1% | $45.52 | $69.70 | -35.4% | ORD SHS | M6191J100 |
| — | CERIDIAN HCM HLDG INC | 721,132 | $69.17M | 0.1% | $95.92 * | $52.89 | +70.7% | COM | 15677J108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 2,646,435 | $67.8M | 0.1% | $25.62 | $19.64 | — | COM | 15678U128 |
| MTCH | MATCH GROUP INC NEW | 390,000 | $62.89M | 0.1% | $161.25 * | $145.91 | -1.9% | COM | 57667L107 |
| — | AKERO THERAPEUTICS INC | 2,489,694 | $61.77M | 0.1% | $24.81 | $26.90 | — | COM | 00973Y108 |
| LYFT | LYFT INC | 1,000,000 | $60.48M | 0.1% | $60.48 * | $55.82 | +3.0% | Call | 55087P104 |
| HPQ | HP INC | 2,000,000 | $60.38M | 0.1% | $30.19 | — | — | Call | 40434L105 |
| AAPL | APPLE INC | 415,500 | $56.91M | 0.1% | $136.96 * | $95.35 | +32.6% | Call | 037833100 |
| OKTA | OKTA INC | 225,815 | $55.25M | 0.1% | $244.68 | $49.44 | +388.2% | CL A | 679295105 |
| KO | COCA COLA CO | 1,000,000 | $54.11M | 0.1% | $54.11 | — | — | Call | 191216100 |
| DLO | DLOCAL LTD | 1,015,000 | $53.32M | 0.1% | $52.53 * | $36.67 | 0.0% | CLASS A COM | G29018101 |
| — | TURNING POINT THERAPEUTICS I | 627,313 | $48.94M | 0.1% | $78.02 | $61.60 | — | COM | 90041T108 |
| PATH | UIPATH INC | 700,000 | $47.55M | 0.1% | $67.93 * | $73.33 | 0.0% | CL A | 90364P105 |
| — | ALTAIR ENGR INC | 678,514 | $46.8M | 0.1% | $68.97 | $34.69 | — | COM CL A | 021369103 |
| PCOR | PROCORE TECHNOLOGIES INC | 422,500 | $40.12M | 0.1% | $94.95 * | $87.72 | 0.0% | COM | 74275K108 |
| PMVP | PMV PHARMACEUTICALS INC | 1,127,418 | $38.51M | 0.1% | $34.16 * | $38.21 | -12.6% | COM | 69353Y103 |
| MU | MICRON TECHNOLOGY INC | 449,697 | $38.22M | 0.1% | $84.98 * | $55.77 | +47.7% | COM | 595112103 |
| — | CM LIFE SCIENCES INC | 2,308,500 | $32.34M | 0.0% | $14.01 | $14.89 | — | COM CL A | 18978W109 |
| KROS | KEROS THERAPEUTICS INC | 703,439 | $29.88M | 0.0% | $42.47 * | $59.38 | -8.8% | COM | 492327101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 76,000 | $29.41M | 0.0% | $387.03 * | $131.82 | +152.6% | CL A | 98980L101 |
| MTCH | MATCH GROUP INC NEW | 175,000 | $28.22M | 0.0% | $161.25 * | $145.91 | -1.9% | Call | 57667L107 |
| MQ | MARQETA INC | 1,000,000 | $28.07M | 0.0% | $28.07 * | $29.82 | 0.0% | CLASS A COM | 57142B104 |
| — | KARYOPHARM THERAPEUTICS INC | 2,663,177 | $27.48M | 0.0% | $10.32 | $18.33 | — | COM | 48576U106 |
| SDGR | SCHRODINGER INC | 350,000 | $26.46M | 0.0% | $75.61 * | $72.49 | 0.0% | COM | 80810D103 |
| — | YATSEN HLDG LTD | 2,647,672 | $24.81M | 0.0% | $9.37 | $11.81 | — | ADS | 985194109 |
| — | MERSANA THERAPEUTICS INC | 1,806,267 | $24.53M | 0.0% | $13.58 | $19.75 | — | COM | 59045L106 |
| — | DECIPHERA PHARMACEUTICALS IN | 667,177 | $24.43M | 0.0% | $36.61 | $38.30 | — | COM | 24344T101 |
| CFLT | CONFLUENT INC | 500,000 | $23.75M | 0.0% | $47.50 | $48.37 | 0.0% | CLASS A COM | 20717M103 |
| — | MORPHIC HLDG INC | 392,000 | $22.5M | 0.0% | $57.39 | $49.45 | — | COM | 61775R105 |
| — | RINGCENTRAL INC | 20,000,000 | $22.09M | 0.0% | $1.10 | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| — | APPLIED THERAPEUTICS INC | 1,041,334 | $21.64M | 0.0% | $20.78 | $19.38 | — | COM | 03828A101 |
| — | ALLOVIR INC | 1,093,520 | $21.59M | 0.0% | $19.74 | $27.50 | — | COM | 019818103 |
| RNAM | AVIDITY BIOSCIENCES INC | 871,426 | $21.53M | 0.0% | $24.71 * | $28.84 | -19.3% | COM | 05370A108 |
| — | HUBSPOT INC | 10,000,000 | $21.16M | 0.0% | $2.12 | $2.12 | — | NOTE 0.375% 6/0 | 443573AD2 |
| RXRX | RECURSION PHARMACEUTICALS IN | 550,000 | $20.07M | 0.0% | $36.50 * | $29.60 | 0.0% | CL A | 75629V104 |
| — | STEM INC | 550,000 | $19.8M | 0.0% | $36.01 | $36.01 | — | COM | 85859N102 |
| NOW | SERVICENOW INC | 35,371 | $19.44M | 0.0% | $549.55 * | $78.43 | +29.3% | COM | 81762P102 |
| — | SEA LTD | 3,500,000 | $19.15M | 0.0% | $5.47 | $3.98 | — | NOTE 1.000%12/0 | 81141RAD2 |
| — | BILIBILI INC | 6,000,000 | $18.09M | 0.0% | $3.02 | $3.02 | — | NOTE 1.250% 6/1 | 090040AD8 |
| ORIC | ORIC PHARMACEUTICALS INC | 996,989 | $17.64M | 0.0% | $17.69 * | $27.50 | -20.3% | COM | 68622P109 |
| BZ | KANZHUN LIMITED | 420,000 | $16.65M | 0.0% | $39.65 | $39.65 | — | SPONSORED ADS | 48553T106 |
| DLB | DOLBY LABORATORIES INC | 150,000 | $14.74M | 0.0% | $98.29 * | $76.44 | +20.2% | COM CL A | 25659T107 |
| — | OKTA INC | 10,000,000 | $14.39M | 0.0% | $1.44 | $1.73 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | SHOPIFY INC | 11,000,000 | $14.32M | 0.0% | $1.30 | $1.17 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | COUPA SOFTWARE INC | 11,636,000 | $13.42M | 0.0% | $1.15 | $1.15 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | SEA LTD | 4,000,000 | $12.34M | 0.0% | $3.08 | $3.08 | — | NOTE 2.375%12/0 | 81141RAF7 |
| NTES | NETEASE INC | 105,095 | $12.11M | 0.0% | $115.25 | $136.78 | — | SPONSORED ADS | 64110W102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 502,926 | $12.11M | 0.0% | $24.08 * | $39.16 | -21.8% | COM | 35104E100 |
| XMTR | XOMETRY INC | 135,000 | $11.8M | 0.0% | $87.39 | $87.39 | 0.0% | CLASS A COM | 98423F109 |
| — | COUPA SOFTWARE INC | 1,750,000 | $10.23M | 0.0% | $5.85 | $5.67 | — | NOTE 0.375% 1/1 | 22266LAB2 |
| — | OKTA INC | 2,000,000 | $10.09M | 0.0% | $5.04 | $4.54 | — | NOTE 0.250% 2/1 | 679295AB1 |
| ZG | ZILLOW GROUP INC | 80,000 | $9.802M | 0.0% | $122.53 | $154.31 | -20.0% | CL A | 98954M101 |
| — | ALTERYX INC | 10,000,000 | $9.525M | 0.0% | $0.95 | $1.19 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | FIVE9 INC | 2,000,000 | $8.868M | 0.0% | $4.43 | $1.39 | — | NOTE 0.125% 5/0 | 338307AB7 |
| — | SQUARE INC | 4,000,000 | $8.238M | 0.0% | $2.06 | $2.06 | — | NOTE 0.125% 3/0 | 852234AF0 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,000 | $7.539M | 0.0% | $251.30 * | $155.87 | +38.1% | CL A | 22788C105 |
| — | OLO INC | 200,000 | $7.478M | 0.0% | $37.39 | $26.39 | — | CL A | 68134L109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,935,600 | $6.136M | 0.0% | $3.17 | $3.58 | — | ADS | 589492107 |
| DDOG | DATADOG INC | 58,915 | $6.132M | 0.0% | $104.08 * | $47.53 | +90.1% | CL A COM | 23804L103 |
| SONY | SONY GROUP CORPORATION | 55,000 | $5.347M | 0.0% | $97.22 | $106.02 | — | SPONSORED ADR | 835699307 |
| — | MONGODB INC | 1,000,000 | $5.301M | 0.0% | $5.30 | $1.88 | — | NOTE 0.750% 6/1 | 60937PAB2 |
| — | COUPA SOFTWARE INC | 3,000,000 | $5.184M | 0.0% | $1.73 | $2.38 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | NEOLEUKIN THERAPEUTICS INC | 500,000 | $4.615M | 0.0% | $9.23 | $13.39 | — | COM | 64049K104 |
| — | ALTERYX INC | 2,000,000 | $4.074M | 0.0% | $2.04 | $1.96 | — | NOTE 0.500% 6/0 | 02156BAB9 |
| U | UNITY SOFTWARE INC | 27,000 | $2.965M | 0.0% | $109.81 * | $84.34 | +16.5% | COM | 91332U101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,916 | $2.817M | 0.0% | $176.99 | $97.70 | +81.7% | COM | 874054109 |
| RLMD | RELMADA THERAPEUTICS INC | 50,000 | $1.601M | 0.0% | $32.02 * | $34.36 | +1.1% | COM | 75955J402 |
| ALEC | ALECTOR INC | 60,000 | $1.25M | 0.0% | $20.83 * | $27.60 | -31.7% | COM | 014442107 |
| SANA | SANA BIOTECHNOLOGY INC | 60,000 | $1.18M | 0.0% | $19.67 * | $32.56 | -30.4% | COM | 799566104 |
| COST | COSTCO WHSL CORP NEW | 2,722 | $1.077M | 0.0% | $395.66 * | $96.55 | +271.9% | COM | 22160K105 |
| SNOW | SNOWFLAKE INC | 3,366 | $814K | 0.0% | $241.83 * | $238.10 | -2.3% | CL A | 833445109 |
| — | SIGNIFY HEALTH INC | 25,000 | $760K | 0.0% | $30.40 | $29.24 | — | CL A COM | 82671G100 |