Location: New York, NY
CIK: 0001230239 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $53.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 37,242,700 | $14.82B | 27.4% | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 10,600,000 | $5.035B | 9.3% | — | — | Put | 78462F103 |
| GOOGL | ALPHABET INC | 338,887 | $982M | 1.8% | $53.94 | +165.0% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 5,305,000 | $970M | 1.8% | $146.06 | 0.0% | COM | 747525103 |
| SNPS | SYNOPSYS INC | 2,632,459 | $970M | 1.8% | $114.90 | +193.5% | COM | 871607107 |
| MSFT | MICROSOFT CORP | 2,696,021 | $907M | 1.7% | $120.32 | +160.5% | COM | 594918104 |
| META | META PLATFORMS INC | 2,631,718 | $885M | 1.6% | $171.67 | +92.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 251,838 | $840M | 1.6% | $71.16 | +140.5% | COM | 023135106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,305,473 | $802M | 1.5% | $34.27 | +408.6% | COM | 127387108 |
| KLAC | KLA CORP | 1,688,950 | $726M | 1.3% | $173.68 | +112.8% | COM NEW | 482480100 |
| RNG | RINGCENTRAL INC | 3,765,093 | $705M | 1.3% | $163.35 | +35.9% | CL A | 76680R206 |
| GOOGL | ALPHABET INC | 212,000 | $614M | 1.1% | $53.94 | +165.0% | Call | 02079K305 |
| TER | TERADYNE INC | 3,742,406 | $612M | 1.1% | $53.20 | +159.8% | COM | 880770102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,078,100 | $566M | 1.0% | $237.12 | -0.8% | Call | 98980L101 |
| TJX | TJX COS INC NEW | 7,384,386 | $561M | 1.0% | $52.22 | +25.0% | COM | 872540109 |
| — | LAM RESEARCH CORP | 766,543 | $551M | 1.0% | $308.57 | — | COM | 512807108 |
| PATH | UIPATH INC | 12,704,814 | $548M | 1.0% | $61.11 | -19.3% | CL A | 90364P105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,549,954 | $540M | 1.0% | $129.13 | — | SPONSORED ADS | 01609W102 |
| MELI | MERCADOLIBRE INC | 400,426 | $540M | 1.0% | $905.14 | +55.2% | COM | 58733R102 |
| EXPE | EXPEDIA GROUP INC | 2,958,872 | $535M | 1.0% | $156.32 | +7.9% | COM NEW | 30212P303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 287,227 | $502M | 0.9% | $14.12 | +149.4% | COM | 169656105 |
| SHOP | SHOPIFY INC | 357,805 | $493M | 0.9% | $44.23 | +230.4% | CL A | 82509L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,080,929 | $491M | 0.9% | $88.73 | — | SPONSORED ADS | 874039100 |
| CG | CARLYLE GROUP INC | 8,783,685 | $482M | 0.9% | $30.10 | +56.7% | COM | 14316J108 |
| BKNG | BOOKING HOLDINGS INC | 200,000 | $480M | 0.9% | — | — | Call | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,348,387 | $458M | 0.8% | $55.61 | +125.4% | COM | 45866F104 |
| — | ATLASSIAN CORP PLC | 1,175,761 | $448M | 0.8% | $272.47 | — | CL A | G06242104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,385,472 | $442M | 0.8% | $50.12 | +53.6% | COM | 78467J100 |
| AMZN | AMAZON COM INC | 125,000 | $417M | 0.8% | $71.16 | +140.5% | Call | 023135106 |
| FIVN | FIVE9 INC | 3,009,147 | $413M | 0.8% | $59.93 | +146.8% | COM | 338307101 |
| MA | MASTERCARD INCORPORATED | 1,141,090 | $410M | 0.8% | $167.33 | +101.9% | CL A | 57636Q104 |
| IT | GARTNER INC | 1,222,759 | $409M | 0.8% | $289.93 | +10.9% | COM | 366651107 |
| EQIX | EQUINIX INC | 478,226 | $405M | 0.7% | $379.52 | +94.5% | COM | 29444U700 |
| ADI | ANALOG DEVICES INC | 2,293,223 | $403M | 0.7% | $73.56 | +123.8% | COM | 032654105 |
| TDG | TRANSDIGM GROUP INC | 615,720 | $392M | 0.7% | $371.15 | +40.2% | COM | 893641100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,500,000 | $390M | 0.7% | — | — | Call | 43300A203 |
| AMT | AMERICAN TOWER CORP NEW | 1,311,093 | $383M | 0.7% | $137.61 | +74.0% | COM | 03027X100 |
| — | AVALARA INC | 2,864,815 | $370M | 0.7% | $79.84 | — | COM | 05338G106 |
| QCOM | QUALCOMM INC | 2,000,000 | $366M | 0.7% | $146.06 | 0.0% | Call | 747525103 |
| — | ATLASSIAN CORP PLC | 954,800 | $364M | 0.7% | $272.47 | — | Call | G06242104 |
| JD | JD.COM INC | 5,108,270 | $358M | 0.7% | $44.26 | — | SPON ADR CL A | 47215P106 |
| UBER | UBER TECHNOLOGIES INC | 8,486,305 | $356M | 0.7% | $50.81 | -15.2% | COM | 90353T100 |
| BURL | BURLINGTON STORES INC | 1,214,771 | $354M | 0.7% | $277.69 | +1.3% | COM | 122017106 |
| SPGI | S&P GLOBAL INC | 716,519 | $338M | 0.6% | $327.03 | +35.1% | COM | 78409V104 |
| SHOP | SHOPIFY INC | 237,500 | $327M | 0.6% | $44.23 | +230.4% | Call | 82509L107 |
| YUM | YUM BRANDS INC | 2,309,880 | $321M | 0.6% | $81.28 | +45.4% | COM | 988498101 |
| V | VISA INC | 1,425,463 | $309M | 0.6% | $91.86 | +126.6% | COM CL A | 92826C839 |
| DASH | DOORDASH INC | 2,017,127 | $300M | 0.6% | $158.84 | +19.2% | CL A | 25809K105 |
| TRU | TRANSUNION | 2,387,117 | $283M | 0.5% | $90.19 | +24.3% | COM | 89400J107 |
| NTES | NETEASE INC | 2,730,095 | $278M | 0.5% | $96.53 | — | SPONSORED ADS | 64110W102 |
| AAPL | APPLE INC | 1,526,510 | $271M | 0.5% | $95.35 | +62.2% | COM | 037833100 |
| AAPL | APPLE INC | 1,500,000 | $266M | 0.5% | $95.35 | +62.2% | Put | 037833100 |
| SHW | SHERWIN WILLIAMS CO | 736,936 | $260M | 0.5% | $235.41 | +32.2% | COM | 824348106 |
| — | SMARTSHEET INC | 3,293,878 | $255M | 0.5% | $46.19 | — | COM CL A | 83200N103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,840,156 | $244M | 0.5% | $61.71 | +28.5% | COM | 75513E101 |
| META | META PLATFORMS INC | 700,000 | $235M | 0.4% | $171.67 | +92.1% | Call | 30303M102 |
| NVDA | NVIDIA CORPORATION | 800,000 | $235M | 0.4% | — | — | Call | 67066G104 |
| TWLO | TWILIO INC | 887,272 | $234M | 0.4% | $216.70 | +38.0% | CL A | 90138F102 |
| SE | SEA LTD | 1,024,592 | $229M | 0.4% | $24.48 | — | SPONSORD ADS | 81141R100 |
| PCTY | PAYLOCITY HLDG CORP | 954,975 | $226M | 0.4% | $178.24 | +48.9% | COM | 70438V106 |
| DIS | DISNEY WALT CO | 1,455,900 | $226M | 0.4% | — | — | Call | 254687106 |
| CFLT | CONFLUENT INC | 2,817,421 | $215M | 0.4% | $51.33 | +40.5% | CLASS A COM | 20717M103 |
| LYFT | LYFT INC | 4,945,233 | $211M | 0.4% | $55.42 | -15.6% | CL A COM | 55087P104 |
| — | ANAPLAN INC | 4,380,927 | $201M | 0.4% | $54.90 | — | COM | 03272L108 |
| BEKE | KE HLDGS INC | 9,897,217 | $199M | 0.4% | $18.64 | — | SPONSORED ADS | 482497104 |
| DLO | DLOCAL LTD | 5,448,514 | $194M | 0.4% | $41.08 | +0.3% | CLASS A COM | G29018101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,308,130 | $194M | 0.4% | $78.30 | +3.9% | COM | 90400D108 |
| LOW | LOWES COS INC | 710,059 | $184M | 0.3% | $119.72 | +83.6% | COM | 548661107 |
| CSGP | COSTAR GROUP INC | 2,270,449 | $179M | 0.3% | $85.44 | -1.8% | COM | 22160N109 |
| ROST | ROSS STORES INC | 1,568,664 | $179M | 0.3% | $99.15 | +7.5% | COM | 778296103 |
| PYPL | PAYPAL HLDGS INC | 946,284 | $178M | 0.3% | $234.33 | -7.9% | COM | 70450Y103 |
| CTAS | CINTAS CORP | 402,602 | $178M | 0.3% | $43.00 | +141.2% | COM | 172908105 |
| — | QUALTRICS INTL INC | 4,803,725 | $170M | 0.3% | $34.76 | — | COM CL A | 747601201 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,588,390 | $166M | 0.3% | $46.14 | +45.1% | COM CL A | 98980F104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,375,000 | $163M | 0.3% | $129.13 | — | Call | 01609W102 |
| XYZ | BLOCK INC | 1,000,000 | $162M | 0.3% | $256.87 | -15.6% | Call | 852234103 |
| EFX | EQUIFAX INC | 529,730 | $155M | 0.3% | $253.57 | +6.5% | COM | 294429105 |
| — | COUPA SOFTWARE INC | 974,135 | $154M | 0.3% | $103.98 | — | COM | 22266L106 |
| DT | DYNATRACE INC | 2,513,613 | $152M | 0.3% | $48.71 | +39.9% | COM NEW | 268150109 |
| BIDU | BAIDU INC | 1,000,000 | $149M | 0.3% | $148.79 | — | SPON ADR REP A | 056752108 |
| VMC | VULCAN MATLS CO | 709,740 | $147M | 0.3% | $119.25 | +57.1% | COM | 929160109 |
| PTC | PTC INC | 1,155,860 | $140M | 0.3% | $93.40 | +29.0% | COM | 69370C100 |
| — | BLUEPRINT MEDICINES CORP | 1,272,500 | $136M | 0.3% | $76.84 | — | COM | 09627Y109 |
| MLM | MARTIN MARIETTA MATLS INC | 299,907 | $132M | 0.2% | $275.02 | +43.6% | COM | 573284106 |
| XP | XP INC | 4,257,431 | $122M | 0.2% | $32.48 | +0.3% | CL A | G98239109 |
| Z | ZILLOW GROUP INC | 1,897,509 | $121M | 0.2% | $96.46 | -25.3% | CL C CAP STK | 98954M200 |
| DG | DOLLAR GEN CORP NEW | 498,787 | $118M | 0.2% | $158.88 | +29.9% | COM | 256677105 |
| — | AVAYA HLDGS CORP | 5,898,941 | $117M | 0.2% | $25.22 | — | COM | 05351X101 |
| PTON | PELOTON INTERACTIVE INC | 3,231,625 | $116M | 0.2% | $110.54 | -44.8% | CL A COM | 70614W100 |
| ESTC | ELASTIC N V | 934,939 | $115M | 0.2% | $125.58 | +20.3% | ORD SHS | N14506104 |
| COIN | COINBASE GLOBAL INC | 450,000 | $114M | 0.2% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| — | ALTERYX INC | 1,815,766 | $110M | 0.2% | $96.11 | — | COM CL A | 02156B103 |
| GPN | GLOBAL PMTS INC | 766,516 | $104M | 0.2% | $136.57 | -3.0% | COM | 37940X102 |
| CERT | CERTARA INC | 3,596,867 | $102M | 0.2% | $36.48 | -7.8% | COM | 15687V109 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,095,000 | $98.61M | 0.2% | $84.80 | +0.8% | COM | 803607100 |
| RNG | RINGCENTRAL INC | 500,000 | $93.67M | 0.2% | $163.35 | +35.9% | Call | 76680R206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 515,916 | $91.69M | 0.2% | $169.53 | +2.8% | COM | 874054109 |
| PCOR | PROCORE TECHNOLOGIES INC | 976,386 | $78.08M | 0.1% | $91.44 | -4.2% | COM | 74275K108 |
| XYZ | BLOCK INC | 470,000 | $75.91M | 0.1% | $256.87 | -15.6% | CL A | 852234103 |
| — | ACTIVISION BLIZZARD INC | 1,045,450 | $69.55M | 0.1% | $63.51 | — | COM | 00507V109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,909,035 | $61.89M | 0.1% | $21.16 | — | COM | 15678U128 |
| TCOM | TRIP COM GROUP LTD | 2,466,038 | $60.71M | 0.1% | $33.86 | — | ADS | 89677Q107 |
| PDD | PINDUODUO INC | 1,003,470 | $58.5M | 0.1% | $58.30 | — | SPONSORED ADS | 722304102 |
| MQ | MARQETA INC | 3,298,280 | $56.63M | 0.1% | $26.02 | -14.0% | CLASS A COM | 57142B104 |
| KROS | KEROS THERAPEUTICS INC | 926,433 | $54.2M | 0.1% | $57.07 | -12.6% | COM | 492327101 |
| GTLB | GITLAB INC | 611,206 | $53.17M | 0.1% | $102.34 | 0.0% | CLASS A COM | 37637K108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 6,313,468 | $52.84M | 0.1% | $18.77 | — | SPONSORED ADS | 35969L108 |
| — | AKERO THERAPEUTICS INC | 2,479,671 | $52.45M | 0.1% | $26.90 | — | COM | 00973Y108 |
| — | ASPEN TECHNOLOGY INC | 340,000 | $51.75M | 0.1% | $91.05 | — | COM | 045327103 |
| OKTA | OKTA INC | 225,437 | $50.54M | 0.1% | $49.44 | +381.8% | CL A | 679295105 |
| — | CATALENT INC | 300,000 | $38.41M | 0.1% | $128.03 | — | COM | 148806102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 18,165,758 | $38.15M | 0.1% | $17.48 | — | SPON ADR | 647581107 |
| PMVP | PMV PHARMACEUTICALS INC | 1,599,553 | $36.95M | 0.1% | $35.48 | -31.9% | COM | 69353Y103 |
| KWEB | KRANESHARES TR | 1,000,000 | $36.49M | 0.1% | — | — | Call | 500767306 |
| TGTX | TG THERAPEUTICS INC | 1,868,301 | $35.5M | 0.1% | $20.05 | +29.5% | COM | 88322Q108 |
| — | RINGCENTRAL INC | 40,000,000 | $35.42M | 0.1% | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| — | ANSYS INC | 86,441 | $34.67M | 0.1% | $244.28 | — | COM | 03662Q105 |
| FROG | JFROG LTD | 1,137,998 | $33.8M | 0.1% | $69.70 | -52.7% | ORD SHS | M6191J100 |
| BILI | BILIBILI INC | 633,450 | $29.39M | 0.1% | $48.05 | — | SPONS ADS REP Z | 090040106 |
| — | IGM BIOSCIENCES INC | 939,035 | $27.54M | 0.1% | $67.16 | — | COM | 449585108 |
| — | ALTAIR ENGR INC | 302,004 | $23.35M | 0.0% | $34.69 | — | COM CL A | 021369103 |
| NOW | SERVICENOW INC | 35,371 | $22.96M | 0.0% | $78.43 | +67.4% | COM | 81762P102 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,426,968 | $20.98M | 0.0% | $23.91 | -34.8% | COM | 68622P109 |
| SDGR | SCHRODINGER INC | 599,206 | $20.87M | 0.0% | $61.29 | -25.5% | COM | 80810D103 |
| RNAM | AVIDITY BIOSCIENCES INC | 856,466 | $20.36M | 0.0% | $28.84 | -17.2% | COM | 05370A108 |
| XMTR | XOMETRY INC | 373,700 | $19.15M | 0.0% | $66.33 | -22.5% | CLASS A COM | 98423F109 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,246,625 | $18.81M | 0.0% | $24.45 | -20.4% | COM | 142038108 |
| — | RINGCENTRAL INC | 20,000,000 | $18.79M | 0.0% | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| CRWD | CROWDSTRIKE HLDGS INC | 75,000 | $15.36M | 0.0% | $208.51 | +16.8% | CL A | 22788C105 |
| — | STEM INC | 800,000 | $15.18M | 0.0% | $30.68 | — | COM | 85859N102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 76,000 | $13.98M | 0.0% | $237.12 | -0.8% | CL A | 98980L101 |
| — | SHOPIFY INC | 11,000,000 | $13.72M | 0.0% | $1.17 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | OKTA INC | 10,000,000 | $13.56M | 0.0% | $1.73 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | KARYOPHARM THERAPEUTICS INC | 1,961,588 | $12.61M | 0.0% | $18.33 | — | COM | 48576U106 |
| — | FIVE9 INC | 10,000,000 | $12.28M | 0.0% | $1.35 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | SEMA4 HOLDINGS CORP | 2,558,500 | $11.41M | 0.0% | $7.28 | — | COM CL A | 81663L101 |
| — | COUPA SOFTWARE INC | 11,636,000 | $11M | 0.0% | $1.15 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| DDOG | DATADOG INC | 58,915 | $10.49M | 0.0% | $47.53 | +257.1% | CL A COM | 23804L103 |
| — | ALLOVIR INC | 766,020 | $9.913M | 0.0% | $27.50 | — | COM | 019818103 |
| — | ALTERYX INC | 10,000,000 | $9.388M | 0.0% | $1.19 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | OKTA INC | 2,000,000 | $9.234M | 0.0% | $4.54 | — | NOTE 0.250% 2/1 | 679295AB1 |
| — | YATSEN HLDG LTD | 4,189,692 | $9.008M | 0.0% | $8.24 | — | ADS | 985194109 |
| — | BILIBILI INC | 6,000,000 | $8.273M | 0.0% | $3.02 | — | NOTE 1.250% 6/1 | 090040AD8 |
| SONY | SONY GROUP CORPORATION | 55,000 | $6.952M | 0.0% | $106.02 | — | SPONSORED ADR | 835699307 |
| — | COUPA SOFTWARE INC | 1,750,000 | $6.139M | 0.0% | $5.67 | — | NOTE 0.375% 1/1 | 22266LAB2 |
| — | BLOCK INC | 4,000,000 | $5.935M | 0.0% | $2.06 | — | NOTE 0.125% 3/0 | 852234AF0 |
| TAL | TAL EDUCATION GROUP | 1,500,000 | $5.895M | 0.0% | $3.93 | — | SPONSORED ADS | 874080104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,935,600 | $3.097M | 0.0% | $3.58 | — | ADS | 589492107 |
| — | ALTERYX INC | 2,000,000 | $2.919M | 0.0% | $1.96 | — | NOTE 0.500% 6/0 | 02156BAB9 |
| MDB | MONGODB INC | 4,673 | $2.474M | 0.0% | $512.04 | 0.0% | CL A | 60937P106 |
| COST | COSTCO WHSL CORP NEW | 2,722 | $1.545M | 0.0% | $96.55 | +405.5% | COM | 22160K105 |
| — | NEOLEUKIN THERAPEUTICS INC | 224,945 | $1.084M | 0.0% | $13.39 | — | COM | 64049K104 |