Location: New York, NY
CIK: 0001230239 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $59.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 42,750,000 | $15.3B | 25.8% | $357.96 | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 21,500,000 | $9.227B | 15.6% | $429.14 | — | — | Put | 78462F103 |
| META | FACEBOOK INC | 3,031,718 | $1.029B | 1.7% | $339.39 * | $171.67 | +108.3% | CL A | 30303M102 |
| SNPS | SYNOPSYS INC | 3,351,459 | $1.003B | 1.7% | $299.41 | $114.90 | +164.2% | COM | 871607107 |
| GOOGL | ALPHABET INC | 338,887 | $906M | 1.5% | $2673.52 * | $53.94 | +150.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 3,096,021 | $873M | 1.5% | $281.92 | $120.32 | +133.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 251,838 | $827M | 1.4% | $3285.04 * | $71.16 | +142.4% | COM | 023135106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,235,473 | $793M | 1.3% | $151.44 | $34.27 | +344.6% | COM | 127387108 |
| RNG | RINGCENTRAL INC | 3,602,593 | $784M | 1.3% | $217.50 * | $160.71 | +57.8% | CL A | 76680R206 |
| MELI | MERCADOLIBRE INC | 445,136 | $748M | 1.3% | $1679.40 * | $905.14 | +91.4% | COM | 58733R102 |
| PATH | UIPATH INC | 12,554,814 | $661M | 1.1% | $52.61 * | $61.25 | -1.2% | CL A | 90364P105 |
| BKNG | BOOKING HOLDINGS INC | 275,000 | $653M | 1.1% | $2373.87 | — | — | Call | 09857L108 |
| SHOP | SHOPIFY INC | 450,000 | $610M | 1.0% | $1355.78 * | $44.23 | +238.8% | Call | 82509L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 327,227 | $595M | 1.0% | $1817.52 * | $14.12 | +157.7% | COM | 169656105 |
| KLAC | KLA CORP | 1,648,950 | $552M | 0.9% | $334.51 * | $168.93 | +88.7% | COM NEW | 482480100 |
| TWLO | TWILIO INC | 1,602,272 | $511M | 0.9% | $319.05 * | $216.70 | +68.0% | CL A | 90138F102 |
| XYZ | SQUARE INC | 2,100,000 | $504M | 0.9% | $239.84 * | $256.87 | 0.0% | Call | 852234103 |
| — | AVALARA INC | 2,864,815 | $501M | 0.8% | $174.77 | $79.84 | — | COM | 05338G106 |
| SHOP | SHOPIFY INC | 361,805 | $491M | 0.8% | $1355.78 * | $44.23 | +238.8% | CL A | 82509L107 |
| FIVN | FIVE9 INC | 3,009,147 | $481M | 0.8% | $159.74 * | $59.93 | +204.5% | COM | 338307101 |
| — | ATLASSIAN CORP PLC | 1,175,761 | $460M | 0.8% | $391.42 | $272.47 | — | CL A | G06242104 |
| GOOGL | ALPHABET INC | 172,000 | $460M | 0.8% | $2673.52 * | $53.94 | +150.4% | Call | 02079K305 |
| TJX | TJX COS INC NEW | 6,584,386 | $434M | 0.7% | $65.98 | $50.63 | +29.3% | COM | 872540109 |
| TER | TERADYNE INC | 3,972,406 | $434M | 0.7% | $109.17 * | $53.20 | +124.2% | COM | 880770102 |
| EXPE | EXPEDIA GROUP INC | 2,558,872 | $419M | 0.7% | $163.90 * | $154.40 | -0.7% | COM NEW | 30212P303 |
| SE | SEA LTD | 1,239,592 | $395M | 0.7% | $318.73 | $24.48 | — | SPONSORD ADS | 81141R100 |
| TDG | TRANSDIGM GROUP INC | 615,720 | $385M | 0.6% | $624.57 * | $371.15 | +39.9% | COM | 893641100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,348,387 | $384M | 0.6% | $114.82 * | $55.61 | +101.4% | COM | 45866F104 |
| ADI | ANALOG DEVICES INC | 2,293,223 | $384M | 0.6% | $167.48 * | $73.56 | +111.1% | COM | 032654105 |
| DASH | DOORDASH INC | 1,851,302 | $381M | 0.6% | $205.98 * | $156.11 | +22.5% | CL A | 25809K105 |
| EQIX | EQUINIX INC | 478,226 | $378M | 0.6% | $790.13 * | $379.52 | +100.8% | COM | 29444U700 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,385,472 | $374M | 0.6% | $69.40 * | $50.12 | +47.9% | COM | 78467J100 |
| — | ATLASSIAN CORP PLC | 954,800 | $374M | 0.6% | $391.42 | $272.47 | — | Call | G06242104 |
| IT | GARTNER INC | 1,222,759 | $372M | 0.6% | $303.88 * | $289.93 | 0.0% | COM | 366651107 |
| CG | CARLYLE GROUP INC | 7,682,985 | $363M | 0.6% | $47.28 * | $27.65 | +49.4% | COM | 14316J108 |
| — | COUPA SOFTWARE INC | 1,639,135 | $359M | 0.6% | $219.18 | $103.98 | — | COM | 22266L106 |
| — | ACTIVISION BLIZZARD INC | 4,640,450 | $359M | 0.6% | $77.39 | $63.51 | — | COM | 00507V109 |
| META | FACEBOOK INC | 1,050,000 | $356M | 0.6% | $339.39 * | $171.67 | +108.3% | Call | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 1,346,284 | $350M | 0.6% | $260.21 * | $234.33 | +20.8% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 1,311,093 | $348M | 0.6% | $265.41 * | $137.61 | +80.7% | COM | 03027X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,055,929 | $341M | 0.6% | $111.65 | $78.14 | — | SPONSORED ADS | 874039100 |
| GPN | GLOBAL PMTS INC | 2,118,558 | $334M | 0.6% | $157.58 * | $136.57 | +22.1% | COM | 37940X102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,500,000 | $330M | 0.6% | $132.11 | — | — | Call | 43300A203 |
| CSGP | COSTAR GROUP INC | 3,830,449 | $330M | 0.6% | $86.06 | $85.44 | +1.2% | COM | 22160N109 |
| AAPL | APPLE INC | 2,326,510 | $329M | 0.6% | $141.50 | $95.35 | +50.9% | COM | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 7,286,305 | $326M | 0.6% | $44.80 * | $52.08 | -16.1% | COM | 90353T100 |
| — | LAM RESEARCH CORP | 571,543 | $325M | 0.5% | $569.15 | $168.49 | — | COM | 512807108 |
| NFLX | NETFLIX INC | 508,845 | $311M | 0.5% | $610.34 * | $53.27 | +3.3% | COM | 64110L106 |
| JD | JD.COM INC | 4,108,270 | $297M | 0.5% | $72.24 | $37.98 | — | SPON ADR CL A | 47215P106 |
| SPGI | S&P GLOBAL INC | 666,519 | $283M | 0.5% | $424.89 | $318.42 | +31.2% | COM | 78409V104 |
| PTON | PELOTON INTERACTIVE INC | 3,247,076 | $283M | 0.5% | $87.05 * | $110.54 | 0.0% | CL A COM | 70614W100 |
| YUM | YUM BRANDS INC | 2,309,880 | $283M | 0.5% | $122.31 * | $81.28 | +43.7% | COM | 988498101 |
| BURL | BURLINGTON STORES INC | 954,771 | $271M | 0.5% | $283.57 * | $276.74 | +15.5% | COM | 122017106 |
| MA | MASTERCARD INCORPORATED | 741,090 | $258M | 0.4% | $347.68 * | $75.33 | +370.9% | CL A | 57636Q104 |
| DOCU | DOCUSIGN INC | 1,000,000 | $257M | 0.4% | $257.43 * | $288.12 | 0.0% | Call | 256163106 |
| LYFT | LYFT INC | 4,726,377 | $253M | 0.4% | $53.59 | $55.82 | -5.0% | CL A COM | 55087P104 |
| V | VISA INC | 1,125,463 | $251M | 0.4% | $222.75 | $60.87 | +272.9% | COM CL A | 92826C839 |
| PTC | PTC INC | 2,061,360 | $247M | 0.4% | $119.79 * | $93.40 | +42.8% | COM | 69370C100 |
| DIS | DISNEY WALT CO | 1,455,900 | $246M | 0.4% | $169.17 | — | — | Call | 254687106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 928,100 | $243M | 0.4% | $261.50 * | $237.12 | +42.2% | Call | 98980L101 |
| TRU | TRANSUNION | 2,067,117 | $232M | 0.4% | $112.31 * | $86.80 | +32.3% | COM | 89400J107 |
| MLM | MARTIN MARIETTA MATLS INC | 669,454 | $229M | 0.4% | $341.68 * | $275.02 | +28.7% | COM | 573284106 |
| — | ANAPLAN INC | 3,750,927 | $228M | 0.4% | $60.89 | $56.42 | — | COM | 03272L108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,640,156 | $227M | 0.4% | $85.96 * | $60.38 | +28.2% | COM | 75513E101 |
| — | SMARTSHEET INC | 3,293,878 | $227M | 0.4% | $68.82 | $46.19 | — | COM CL A | 83200N103 |
| SNAP | SNAP INC | 3,000,000 | $222M | 0.4% | $73.87 | — | — | Call | 83304A106 |
| — | ACCELERON PHARMA INC | 1,245,412 | $214M | 0.4% | $172.10 | $80.13 | — | COM | 00434H108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,308,130 | $208M | 0.4% | $90.19 | $78.30 | +15.4% | COM | 90400D108 |
| SHW | SHERWIN WILLIAMS CO | 736,936 | $206M | 0.3% | $279.73 | $235.41 | +19.5% | COM | 824348106 |
| JD | JD.COM INC | 2,800,000 | $202M | 0.3% | $72.24 | $37.98 | — | Call | 47215P106 |
| TCOM | TRIP COM GROUP LTD | 6,496,580 | $200M | 0.3% | $30.75 | $33.86 | — | ADS | 89677Q107 |
| DT | DYNATRACE INC | 2,813,613 | $200M | 0.3% | $70.97 * | $48.71 | +34.6% | COM NEW | 268150109 |
| — | QUALTRICS INTL INC | 4,553,725 | $195M | 0.3% | $42.74 | $34.72 | — | COM CL A | 747601201 |
| ADSK | AUTODESK INC | 605,198 | $173M | 0.3% | $285.17 * | $156.46 | +95.6% | COM | 052769106 |
| XP | XP INC | 4,257,431 | $171M | 0.3% | $40.17 * | $32.48 | +37.5% | CL A | G98239109 |
| ROST | ROSS STORES INC | 1,568,664 | $171M | 0.3% | $108.85 * | $99.15 | +14.9% | COM | 778296103 |
| CFLT | CONFLUENT INC | 2,817,421 | $168M | 0.3% | $59.65 * | $51.33 | +1.2% | CLASS A COM | 20717M103 |
| VMC | VULCAN MATLS CO | 984,740 | $167M | 0.3% | $169.16 * | $119.25 | +45.0% | COM | 929160109 |
| PCTY | PAYLOCITY HLDG CORP | 581,975 | $163M | 0.3% | $280.40 * | $122.43 | +96.2% | COM | 70438V106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,540,000 | $158M | 0.3% | $102.90 | — | — | Call | 007903107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,588,390 | $158M | 0.3% | $61.19 * | $46.14 | +29.6% | COM CL A | 98980F104 |
| CTAS | CINTAS CORP | 402,602 | $153M | 0.3% | $380.66 * | $43.00 | +118.5% | COM | 172908105 |
| ESTC | ELASTIC N V | 1,022,939 | $152M | 0.3% | $148.99 * | $125.58 | +22.5% | ORD SHS | N14506104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 9,566,612 | $147M | 0.2% | $15.33 | $18.77 | — | SPONSORED ADS | 35969L108 |
| — | ALTERYX INC | 1,995,326 | $146M | 0.2% | $73.10 | $96.11 | — | COM CL A | 02156B103 |
| BEKE | KE HLDGS INC | 7,897,217 | $144M | 0.2% | $18.26 | $18.26 | — | SPONSORED ADS | 482497104 |
| TGTX | TG THERAPEUTICS INC | 4,068,301 | $135M | 0.2% | $33.28 * | $20.05 | +54.3% | COM | 88322Q108 |
| AAL | AMERICAN AIRLS GROUP INC | 6,500,000 | $133M | 0.2% | $20.52 | — | — | Call | 02376R102 |
| — | BLUEPRINT MEDICINES CORP | 1,272,500 | $131M | 0.2% | $102.81 | $76.84 | — | COM | 09627Y109 |
| LOW | LOWES COS INC | 610,059 | $124M | 0.2% | $202.86 * | $103.31 | +77.7% | COM | 548661107 |
| EFX | EQUIFAX INC | 479,730 | $122M | 0.2% | $253.42 | $251.84 | 0.0% | COM | 294429105 |
| CERT | CERTARA INC | 3,668,332 | $121M | 0.2% | $33.10 * | $36.48 | -17.3% | COM | 15687V109 |
| GIS | GENERAL MLS INC | 2,000,000 | $120M | 0.2% | $59.82 | — | — | Call | 370334104 |
| BABA | ALIBABA GROUP HLDG LTD | 767,454 | $114M | 0.2% | $148.05 | $180.08 | — | SPONSORED ADS | 01609W102 |
| XYZ | SQUARE INC | 470,000 | $113M | 0.2% | $239.84 * | $256.87 | 0.0% | CL A | 852234103 |
| — | AVAYA HLDGS CORP | 5,591,841 | $111M | 0.2% | $19.79 | $25.52 | — | COM | 05351X101 |
| RNG | RINGCENTRAL INC | 500,000 | $109M | 0.2% | $217.50 * | $160.71 | +57.8% | Call | 76680R206 |
| DG | DOLLAR GEN CORP NEW | 498,787 | $106M | 0.2% | $212.14 | $158.88 | +32.4% | COM | 256677105 |
| — | ANSYS INC | 308,041 | $105M | 0.2% | $340.45 | $244.28 | — | COM | 03662Q105 |
| — | ARENA PHARMACEUTICALS INC | 1,741,531 | $104M | 0.2% | $59.55 | $53.92 | — | COM NEW | 040047607 |
| NTES | NETEASE INC | 1,205,095 | $103M | 0.2% | $85.40 | $89.88 | — | SPONSORED ADS | 64110W102 |
| Z | ZILLOW GROUP INC | 1,097,509 | $96.73M | 0.2% | $88.14 * | $114.25 | -11.5% | CL C CAP STK | 98954M200 |
| — | CEREVEL THERAPEUTICS HLDNG I | 3,126,435 | $92.23M | 0.2% | $29.50 | $21.16 | — | COM | 15678U128 |
| PCOR | PROCORE TECHNOLOGIES INC | 978,186 | $87.39M | 0.1% | $89.34 * | $91.44 | +3.1% | COM | 74275K108 |
| — | CERIDIAN HCM HLDG INC | 719,053 | $80.98M | 0.1% | $112.62 * | $52.89 | +98.5% | COM | 15677J108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 390,551 | $73.74M | 0.1% | $188.81 | $104.62 | +79.3% | COM | 02043Q107 |
| DLO | DLOCAL LTD | 1,338,514 | $73.03M | 0.1% | $54.56 * | $40.66 | +30.8% | CLASS A COM | G29018101 |
| — | IGM BIOSCIENCES INC | 948,797 | $62.39M | 0.1% | $65.76 | $67.16 | — | COM | 449585108 |
| BILI | BILIBILI INC | 918,225 | $60.76M | 0.1% | $66.17 | $48.05 | — | SPONS ADS REP Z | 090040106 |
| — | AKERO THERAPEUTICS INC | 2,479,671 | $55.42M | 0.1% | $22.35 | $26.90 | — | COM | 00973Y108 |
| HPQ | HP INC | 2,000,000 | $54.72M | 0.1% | $27.36 | — | — | Call | 40434L105 |
| LYFT | LYFT INC | 1,000,000 | $53.59M | 0.1% | $53.59 | $55.82 | -5.0% | Call | 55087P104 |
| OKTA | OKTA INC | 225,437 | $53.51M | 0.1% | $237.34 * | $49.44 | +402.2% | CL A | 679295105 |
| — | ASPEN TECHNOLOGY INC | 433,748 | $53.26M | 0.1% | $122.80 | $91.05 | — | COM | 045327103 |
| MTCH | MATCH GROUP INC NEW | 338,416 | $53.13M | 0.1% | $156.99 * | $145.91 | +2.0% | COM | 57667L107 |
| FROG | JFROG LTD | 1,552,508 | $52.01M | 0.1% | $33.50 * | $69.70 | -42.4% | ORD SHS | M6191J100 |
| CCL | CARNIVAL CORP | 2,016,800 | $50.44M | 0.1% | $25.01 | — | — | Call | 143658300 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 23,942,745 | $49.08M | 0.1% | $2.05 | $17.48 | — | SPON ADR | 647581107 |
| — | ALTAIR ENGR INC | 677,004 | $46.67M | 0.1% | $68.94 | $34.69 | — | COM CL A | 021369103 |
| MQ | MARQETA INC | 2,048,280 | $45.31M | 0.1% | $22.12 * | $28.25 | -5.3% | CLASS A COM | 57142B104 |
| PMVP | PMV PHARMACEUTICALS INC | 1,419,553 | $42.3M | 0.1% | $29.80 * | $36.91 | -13.5% | COM | 69353Y103 |
| — | TURNING POINT THERAPEUTICS I | 626,046 | $41.59M | 0.1% | $66.43 | $61.60 | — | COM | 90041T108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 156,000 | $40.79M | 0.1% | $261.50 * | $237.12 | +42.2% | CL A | 98980L101 |
| DOCU | DOCUSIGN INC | 149,321 | $38.44M | 0.1% | $257.43 * | $288.12 | 0.0% | COM | 256163106 |
| — | RINGCENTRAL INC | 40,000,000 | $37.42M | 0.1% | $0.94 | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,246,625 | $29.76M | 0.1% | $23.87 * | $24.45 | 0.0% | COM | 142038108 |
| KROS | KEROS THERAPEUTICS INC | 701,433 | $27.75M | 0.0% | $39.56 * | $59.38 | -40.1% | COM | 492327101 |
| — | ALLOVIR INC | 1,093,520 | $27.4M | 0.0% | $25.06 | $27.50 | — | COM | 019818103 |
| — | HUBSPOT INC | 10,000,000 | $24.2M | 0.0% | $2.42 | $2.12 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | MORPHIC HLDG INC | 391,452 | $22.17M | 0.0% | $56.64 | $49.45 | — | COM | 61775R105 |
| NOW | SERVICENOW INC | 35,371 | $22.01M | 0.0% | $622.26 * | $78.43 | +54.4% | COM | 81762P102 |
| RNAM | AVIDITY BIOSCIENCES INC | 871,426 | $21.46M | 0.0% | $24.63 * | $28.84 | -24.6% | COM | 05370A108 |
| ORIC | ORIC PHARMACEUTICALS INC | 996,989 | $20.85M | 0.0% | $20.91 * | $27.50 | -26.3% | COM | 68622P109 |
| — | RINGCENTRAL INC | 20,000,000 | $19.71M | 0.0% | $0.99 | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| SDGR | SCHRODINGER INC | 349,206 | $19.09M | 0.0% | $54.68 * | $72.49 | -11.7% | COM | 80810D103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 115,916 | $17.86M | 0.0% | $154.07 * | $153.15 | +5.8% | COM | 874054109 |
| — | SEMA4 HOLDINGS CORP | 2,308,500 | $17.52M | 0.0% | $7.59 | $7.59 | — | COM CL A | 81663L101 |
| — | MERSANA THERAPEUTICS INC | 1,799,838 | $16.97M | 0.0% | $9.43 | $19.75 | — | COM | 59045L106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 602,225 | $16.24M | 0.0% | $26.97 * | $37.40 | -23.8% | COM | 35104E100 |
| DLB | DOLBY LABORATORIES INC | 175,000 | $15.4M | 0.0% | $88.00 * | $78.43 | +15.2% | COM CL A | 25659T107 |
| — | SEA LTD | 4,000,000 | $14.2M | 0.0% | $3.55 | $3.08 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | OKTA INC | 10,000,000 | $14.12M | 0.0% | $1.41 | $1.73 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | DECIPHERA PHARMACEUTICALS IN | 396,977 | $13.49M | 0.0% | $33.98 | $38.30 | — | COM | 24344T101 |
| — | FIVE9 INC | 10,000,000 | $13.48M | 0.0% | $1.35 | $1.35 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | SHOPIFY INC | 11,000,000 | $13.46M | 0.0% | $1.22 | $1.17 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 2,000,000 | $13.36M | 0.0% | $6.68 | $6.68 | — | COM | 00951K104 |
| — | STEM INC | 550,000 | $13.14M | 0.0% | $23.89 | $36.01 | — | COM | 85859N102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 548,455 | $12.62M | 0.0% | $23.01 * | $29.60 | -4.2% | CL A | 75629V104 |
| — | COUPA SOFTWARE INC | 11,636,000 | $12.56M | 0.0% | $1.08 | $1.15 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | KARYOPHARM THERAPEUTICS INC | 1,961,588 | $11.42M | 0.0% | $5.82 | $18.33 | — | COM | 48576U106 |
| — | BILIBILI INC | 6,000,000 | $10.76M | 0.0% | $1.79 | $3.02 | — | NOTE 1.250% 6/1 | 090040AD8 |
| — | APPLIED THERAPEUTICS INC | 639,458 | $10.62M | 0.0% | $16.60 | $19.38 | — | COM | 03828A101 |
| VTEX | VTEX | 498,621 | $10.26M | 0.0% | $20.57 * | $24.96 | 0.0% | SHS CL A | G9470A102 |
| XMTR | XOMETRY INC | 175,000 | $10.09M | 0.0% | $57.67 * | $83.25 | -16.8% | CLASS A COM | 98423F109 |
| — | YATSEN HLDG LTD | 2,639,692 | $10.06M | 0.0% | $3.81 | $11.81 | — | ADS | 985194109 |
| — | OKTA INC | 2,000,000 | $9.78M | 0.0% | $4.89 | $4.54 | — | NOTE 0.250% 2/1 | 679295AB1 |
| — | ALTERYX INC | 10,000,000 | $9.483M | 0.0% | $0.95 | $1.19 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| RSKD | RISKIFIED LTD | 398,385 | $9.087M | 0.0% | $22.81 * | $28.06 | 0.0% | SHS CL A | M8216R109 |
| — | COUPA SOFTWARE INC | 1,750,000 | $8.543M | 0.0% | $4.88 | $5.67 | — | NOTE 0.375% 1/1 | 22266LAB2 |
| DDOG | DATADOG INC | 58,915 | $8.328M | 0.0% | $141.36 * | $47.53 | +165.7% | CL A COM | 23804L103 |
| SRPT | SAREPTA THERAPEUTICS INC | 89,000 | $8.23M | 0.0% | $92.47 * | $77.03 | 0.0% | COM | 803607100 |
| — | SQUARE INC | 4,000,000 | $8.109M | 0.0% | $2.03 | $2.06 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | FIVE9 INC | 2,000,000 | $7.712M | 0.0% | $3.86 | $1.39 | — | NOTE 0.125% 5/0 | 338307AB7 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,000 | $7.373M | 0.0% | $245.77 * | $155.87 | +65.6% | CL A | 22788C105 |
| ZG | ZILLOW GROUP INC | 80,000 | $7.086M | 0.0% | $88.58 * | $154.31 | -33.9% | CL A | 98954M101 |
| — | MONGODB INC | 1,000,000 | $6.909M | 0.0% | $6.91 | $1.88 | — | NOTE 0.750% 6/1 | 60937PAB2 |
| SONY | SONY GROUP CORPORATION | 55,000 | $6.082M | 0.0% | $110.58 | $106.02 | — | SPONSORED ADR | 835699307 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,935,600 | $4.684M | 0.0% | $2.42 | $3.58 | — | ADS | 589492107 |
| — | COUPA SOFTWARE INC | 3,000,000 | $4.533M | 0.0% | $1.51 | $2.38 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | NEOLEUKIN THERAPEUTICS INC | 500,000 | $3.615M | 0.0% | $7.23 | $13.39 | — | COM | 64049K104 |
| — | ALTERYX INC | 2,000,000 | $3.511M | 0.0% | $1.76 | $1.96 | — | NOTE 0.500% 6/0 | 02156BAB9 |
| U | UNITY SOFTWARE INC | 27,000 | $3.409M | 0.0% | $126.26 * | $84.34 | +40.4% | COM | 91332U101 |
| RLMD | RELMADA THERAPEUTICS INC | 100,000 | $2.621M | 0.0% | $26.21 * | $30.56 | -12.4% | COM | 75955J402 |
| ALEC | ALECTOR INC | 60,000 | $1.369M | 0.0% | $22.82 * | $27.60 | +1.5% | COM | 014442107 |
| COST | COSTCO WHSL CORP NEW | 2,722 | $1.223M | 0.0% | $449.30 * | $96.55 | +333.2% | COM | 22160K105 |
| SNOW | SNOWFLAKE INC | 3,366 | $1.018M | 0.0% | $302.44 * | $238.10 | +19.4% | CL A | 833445109 |