Location: New York, NY
CIK: 0001230239 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $49.91B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 40,988,800 | $14.86B | 29.8% | $362.54 | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 10,600,000 | $4.787B | 9.6% | $451.64 | — | — | Put | 78462F103 |
| META | META PLATFORMS INC | 4,000,000 | $889M | 1.8% | $222.36 * | $171.67 | +44.6% | Call | 30303M102 |
| GOOGL | ALPHABET INC | 294,335 | $819M | 1.6% | $2781.35 * | $53.94 | +149.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 248,216 | $809M | 1.6% | $3259.95 * | $71.16 | +117.1% | COM | 023135106 |
| SNPS | SYNOPSYS INC | 2,389,765 | $796M | 1.6% | $333.27 * | $114.90 | +171.7% | COM | 871607107 |
| AMZN | AMAZON COM INC | 225,000 | $733M | 1.5% | $3259.95 * | $71.16 | +117.1% | Call | 023135106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,200,473 | $691M | 1.4% | $164.46 * | $34.27 | +347.6% | COM | 127387108 |
| TSLA | TESLA INC | 600,000 | $647M | 1.3% | $1077.60 | — | — | Call | 88160R101 |
| MSFT | MICROSOFT CORP | 2,095,438 | $646M | 1.3% | $308.31 * | $120.32 | +142.2% | COM | 594918104 |
| QCOM | QUALCOMM INC | 4,101,480 | $627M | 1.3% | $152.82 | $146.06 | +5.2% | COM | 747525103 |
| SONY | SONY GROUP CORPORATION | 5,700,900 | $598M | 1.2% | $104.86 | $104.87 | — | SPONSORED ADR | 835699307 |
| KLAC | KLA CORP | 1,621,371 | $594M | 1.2% | $366.06 | $173.68 | +106.7% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 200,000 | $556M | 1.1% | $2781.35 * | $53.94 | +149.9% | Call | 02079K305 |
| CG | CARLYLE GROUP INC | 11,353,685 | $555M | 1.1% | $48.91 * | $32.71 | +27.2% | COM | 14316J108 |
| META | META PLATFORMS INC | 2,277,274 | $506M | 1.0% | $222.36 * | $171.67 | +44.6% | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 422,245 | $502M | 1.0% | $1189.48 * | $914.60 | +19.0% | COM | 58733R102 |
| — | LAM RESEARCH CORP | 919,096 | $494M | 1.0% | $537.61 | $346.59 | — | COM | 512807108 |
| V | VISA INC | 2,201,878 | $488M | 1.0% | $221.77 * | $133.54 | +57.3% | COM CL A | 92826C839 |
| WDAY | WORKDAY INC | 2,000,000 | $479M | 1.0% | $239.46 | — | — | Call | 98138H101 |
| BKNG | BOOKING HOLDINGS INC | 200,000 | $470M | 0.9% | $2348.45 | — | — | Call | 09857L108 |
| MA | MASTERCARD INCORPORATED | 1,278,179 | $457M | 0.9% | $357.38 | $187.10 | +87.9% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,000,000 | $456M | 0.9% | $455.62 | — | — | Call | 00724F101 |
| NVDA | NVIDIA CORPORATION | 1,600,000 | $437M | 0.9% | $272.86 | — | — | Call | 67066G104 |
| RNG | RINGCENTRAL INC | 3,715,093 | $435M | 0.9% | $117.21 * | $163.35 | -9.9% | CL A | 76680R206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,052,147 | $422M | 0.8% | $104.26 | $88.73 | — | SPONSORED ADS | 874039100 |
| TER | TERADYNE INC | 3,492,406 | $413M | 0.8% | $118.23 * | $53.20 | +134.1% | COM | 880770102 |
| EXPE | EXPEDIA GROUP INC | 2,108,872 | $413M | 0.8% | $195.67 * | $156.32 | +18.7% | COM NEW | 30212P303 |
| ADI | ANALOG DEVICES INC | 2,435,433 | $402M | 0.8% | $165.18 * | $78.10 | +93.7% | COM | 032654105 |
| QCOM | QUALCOMM INC | 2,500,000 | $382M | 0.8% | $152.82 | $146.06 | +5.2% | Call | 747525103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,500,000 | $379M | 0.8% | $151.74 | — | — | Call | 43300A203 |
| TJX | TJX COS INC NEW | 6,098,577 | $369M | 0.7% | $60.58 * | $52.22 | +21.1% | COM | 872540109 |
| EQIX | EQUINIX INC | 466,022 | $346M | 0.7% | $741.62 * | $379.52 | +75.1% | COM | 29444U700 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 216,890 | $343M | 0.7% | $1582.03 * | $14.12 | +113.3% | COM | 169656105 |
| TDG | TRANSDIGM GROUP INC | 507,720 | $331M | 0.7% | $651.54 * | $371.15 | +43.9% | COM | 893641100 |
| AMT | AMERICAN TOWER CORP NEW | 1,279,043 | $321M | 0.6% | $251.22 * | $137.61 | +56.1% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,419,637 | $320M | 0.6% | $132.12 * | $55.61 | +120.4% | COM | 45866F104 |
| UBER | UBER TECHNOLOGIES INC | 8,274,677 | $295M | 0.6% | $35.68 | $50.81 | -29.2% | COM | 90353T100 |
| SPGI | S&P GLOBAL INC | 698,801 | $287M | 0.6% | $410.18 * | $327.03 | +20.5% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 1,512,619 | $283M | 0.6% | $187.00 * | $171.78 | 0.0% | COM | 025816109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,769,880 | $283M | 0.6% | $75.02 * | $50.12 | +56.0% | COM | 78467J100 |
| PATH | UIPATH INC | 13,051,814 | $282M | 0.6% | $21.59 * | $60.38 | -44.2% | CL A | 90364P105 |
| NTES | NETEASE INC | 2,763,820 | $248M | 0.5% | $89.69 | $96.44 | — | SPONSORED ADS | 64110W102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,249,242 | $245M | 0.5% | $108.80 | $129.13 | — | SPONSORED ADS | 01609W102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,420,849 | $240M | 0.5% | $99.07 * | $61.71 | +40.6% | COM | 75513E101 |
| SHOP | SHOPIFY INC | 349,101 | $236M | 0.5% | $675.96 * | $44.23 | +85.6% | CL A | 82509L107 |
| XYZ | BLOCK INC | 1,700,000 | $231M | 0.5% | $135.60 * | $256.87 | -52.9% | Call | 852234103 |
| JD | JD.COM INC | 3,888,912 | $225M | 0.5% | $57.87 | $44.26 | — | SPON ADR CL A | 47215P106 |
| FIVN | FIVE9 INC | 2,014,370 | $222M | 0.4% | $110.40 * | $59.93 | +94.2% | COM | 338307101 |
| LOW | LOWES COS INC | 1,083,468 | $219M | 0.4% | $202.19 * | $151.99 | +40.4% | COM | 548661107 |
| LYFT | LYFT INC | 5,668,968 | $218M | 0.4% | $38.40 | $53.35 | -26.6% | CL A COM | 55087P104 |
| DOCU | DOCUSIGN INC | 2,000,000 | $214M | 0.4% | $107.12 | — | — | Call | 256163106 |
| CRM | SALESFORCE COM INC | 980,000 | $208M | 0.4% | $212.32 | — | — | Call | 79466L302 |
| — | ATLASSIAN CORP PLC | 682,948 | $201M | 0.4% | $293.83 | $272.47 | — | CL A | G06242104 |
| BURL | BURLINGTON STORES INC | 1,098,131 | $200M | 0.4% | $182.17 * | $277.69 | -21.1% | COM | 122017106 |
| IT | GARTNER INC | 669,268 | $199M | 0.4% | $297.46 * | $289.93 | -0.1% | COM | 366651107 |
| — | ALTERYX INC | 2,780,326 | $199M | 0.4% | $71.53 | $87.58 | — | COM CL A | 02156B103 |
| PCTY | PAYLOCITY HLDG CORP | 954,975 | $197M | 0.4% | $205.77 | $178.24 | +13.6% | COM | 70438V106 |
| SHW | SHERWIN WILLIAMS CO | 777,622 | $194M | 0.4% | $249.62 * | $237.04 | +12.4% | COM | 824348106 |
| DASH | DOORDASH INC | 1,628,100 | $191M | 0.4% | $117.19 * | $158.84 | -31.9% | CL A | 25809K105 |
| NFLX | NETFLIX INC | 500,000 | $187M | 0.4% | $374.59 | — | — | Call | 64110L106 |
| — | AVALARA INC | 1,853,640 | $184M | 0.4% | $99.51 | $79.84 | — | COM | 05338G106 |
| AAPL | APPLE INC | 1,041,278 | $182M | 0.4% | $174.61 * | $95.35 | +72.9% | COM | 037833100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,500,000 | $176M | 0.4% | $117.23 * | $237.12 | -42.6% | Call | 98980L101 |
| — | SMARTSHEET INC | 3,202,240 | $175M | 0.4% | $54.78 | $46.19 | — | COM CL A | 83200N103 |
| AAPL | APPLE INC | 1,000,000 | $175M | 0.3% | $174.61 * | $95.35 | +72.9% | Put | 037833100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,368,130 | $172M | 0.3% | $72.62 * | $78.08 | -10.9% | COM | 90400D108 |
| — | QUALTRICS INTL INC | 5,753,725 | $164M | 0.3% | $28.55 | $33.73 | — | COM CL A | 747601201 |
| AMD | ADVANCED MICRO DEVICES INC | 1,500,000 | $164M | 0.3% | $109.34 | — | — | Call | 007903107 |
| PLD | PROLOGIS INC. | 1,000,000 | $161M | 0.3% | $161.48 | — | — | Call | 74340W103 |
| TRU | TRANSUNION | 1,514,500 | $157M | 0.3% | $103.34 * | $90.19 | +10.1% | COM | 89400J107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,500,000 | $156M | 0.3% | $104.26 | $88.73 | — | Call | 874039100 |
| BIDU | BAIDU INC | 1,122,387 | $148M | 0.3% | $132.30 | $146.99 | — | SPON ADR REP A | 056752108 |
| DLO | DLOCAL LTD | 4,488,514 | $140M | 0.3% | $31.26 * | $41.08 | -29.9% | CLASS A COM | G29018101 |
| EFX | EQUIFAX INC | 590,133 | $140M | 0.3% | $237.10 * | $251.06 | -8.8% | COM | 294429105 |
| YUM | YUM BRANDS INC | 1,168,361 | $138M | 0.3% | $118.53 * | $81.28 | +40.7% | COM | 988498101 |
| ROST | ROSS STORES INC | 1,528,013 | $138M | 0.3% | $90.46 | $99.15 | -8.2% | COM | 778296103 |
| DIS | DISNEY WALT CO | 1,000,000 | $137M | 0.3% | $137.16 | — | — | Call | 254687106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,291,843 | $137M | 0.3% | $59.74 * | $46.14 | +16.3% | COM CL A | 98980F104 |
| VMC | VULCAN MATLS CO | 741,322 | $136M | 0.3% | $183.70 | $121.88 | +48.4% | COM | 929160109 |
| TWLO | TWILIO INC | 818,495 | $135M | 0.3% | $164.81 * | $216.70 | -15.9% | CL A | 90138F102 |
| NKE | NIKE INC | 1,000,000 | $135M | 0.3% | $134.56 | — | — | Call | 654106103 |
| DT | DYNATRACE INC | 2,745,694 | $129M | 0.3% | $47.10 | $48.58 | -3.1% | COM NEW | 268150109 |
| XP | XP INC | 4,256,513 | $128M | 0.3% | $30.10 * | $32.48 | -4.0% | CL A | G98239109 |
| SE | SEA LTD | 1,000,824 | $120M | 0.2% | $119.79 | $24.48 | — | SPONSORD ADS | 81141R100 |
| BEKE | KE HLDGS INC | 9,650,090 | $119M | 0.2% | $12.37 | $18.64 | — | SPONSORED ADS | 482497104 |
| Z | ZILLOW GROUP INC | 2,388,349 | $118M | 0.2% | $49.29 * | $87.69 | -38.7% | CL C CAP STK | 98954M200 |
| CTAS | CINTAS CORP | 275,753 | $117M | 0.2% | $425.39 * | $43.00 | +118.3% | COM | 172908105 |
| JD | JD.COM INC | 2,000,000 | $116M | 0.2% | $57.87 | $44.26 | — | Call | 47215P106 |
| PYPL | PAYPAL HLDGS INC | 1,000,000 | $116M | 0.2% | $115.65 * | $234.33 | -43.3% | Call | 70450Y103 |
| PTC | PTC INC | 1,057,337 | $114M | 0.2% | $107.72 * | $93.40 | +20.3% | COM | 69370C100 |
| CFLT | CONFLUENT INC | 2,753,038 | $113M | 0.2% | $41.00 * | $51.33 | +1.5% | CLASS A COM | 20717M103 |
| MLM | MARTIN MARIETTA MATLS INC | 292,337 | $113M | 0.2% | $384.89 | $275.02 | +37.5% | COM | 573284106 |
| GPN | GLOBAL PMTS INC | 787,046 | $108M | 0.2% | $136.84 | $136.52 | -1.5% | COM | 37940X102 |
| — | COUPA SOFTWARE INC | 950,808 | $96.63M | 0.2% | $101.63 | $103.98 | — | COM | 22266L106 |
| PTON | PELOTON INTERACTIVE INC | 3,556,325 | $93.96M | 0.2% | $26.42 * | $103.06 | -72.2% | CL A COM | 70614W100 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,175,796 | $91.85M | 0.2% | $78.12 | $84.24 | -9.1% | COM | 803607100 |
| — | ATLASSIAN CORP PLC | 304,800 | $89.56M | 0.2% | $293.83 | $272.47 | — | Call | G06242104 |
| DG | DOLLAR GEN CORP NEW | 398,807 | $88.79M | 0.2% | $222.63 * | $158.88 | +25.2% | COM | 256677105 |
| RNG | RINGCENTRAL INC | 750,000 | $87.91M | 0.2% | $117.21 * | $163.35 | -9.9% | Call | 76680R206 |
| COIN | COINBASE GLOBAL INC | 429,865 | $81.61M | 0.2% | $189.86 * | $290.76 | -32.8% | COM CL A | 19260Q107 |
| BABA | ALIBABA GROUP HLDG LTD | 750,000 | $81.6M | 0.2% | $108.80 | $129.13 | — | Call | 01609W102 |
| PDD | PINDUODUO INC | 2,000,000 | $80.22M | 0.2% | $40.11 | $58.30 | — | Call | 722304102 |
| CERT | CERTARA INC | 3,523,667 | $75.69M | 0.2% | $21.48 * | $36.48 | -34.1% | COM | 15687V109 |
| — | BLUEPRINT MEDICINES CORP | 1,143,899 | $73.07M | 0.1% | $63.88 | $76.84 | — | COM | 09627Y109 |
| ESTC | ELASTIC N V | 794,168 | $70.64M | 0.1% | $88.95 | $125.58 | -28.8% | ORD SHS | N14506104 |
| — | CATALENT INC | 634,345 | $70.35M | 0.1% | $110.90 | $119.00 | — | COM | 148806102 |
| KKR | KKR & CO INC | 1,190,728 | $69.62M | 0.1% | $58.47 * | $60.88 | 0.0% | COM | 48251W104 |
| CSGP | COSTAR GROUP INC | 983,459 | $65.51M | 0.1% | $66.61 | $85.44 | -22.3% | COM | 22160N109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,697,376 | $59.43M | 0.1% | $35.01 | $21.16 | — | COM | 15678U128 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 8,772,710 | $58.51M | 0.1% | $6.67 | $15.38 | — | SPONSORED ADS | 35969L108 |
| — | AVAYA HLDGS CORP | 4,561,041 | $57.79M | 0.1% | $12.67 | $25.22 | — | COM | 05351X101 |
| KROS | KEROS THERAPEUTICS INC | 906,433 | $49.29M | 0.1% | $54.38 * | $57.07 | -10.1% | COM | 492327101 |
| MQ | MARQETA INC | 4,195,048 | $46.31M | 0.1% | $11.04 * | $22.94 | -49.4% | CLASS A COM | 57142B104 |
| GTLB | GITLAB INC | 736,206 | $40.09M | 0.1% | $54.45 * | $95.10 | -37.2% | CLASS A COM | 37637K108 |
| — | AKERO THERAPEUTICS INC | 2,419,671 | $34.34M | 0.1% | $14.19 | $26.90 | — | COM | 00973Y108 |
| SDGR | SCHRODINGER INC | 984,812 | $33.6M | 0.1% | $34.12 * | $49.19 | -38.2% | COM | 80810D103 |
| PMVP | PMV PHARMACEUTICALS INC | 1,599,553 | $33.3M | 0.1% | $20.82 * | $35.48 | -50.3% | COM | 69353Y103 |
| — | RINGCENTRAL INC | 40,000,000 | $32.72M | 0.1% | $0.82 | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| KWEB | KRANESHARES TR | 1,000,000 | $28.51M | 0.1% | $28.51 | — | — | Call | 500767306 |
| — | IGM BIOSCIENCES INC | 1,034,035 | $27.64M | 0.1% | $26.73 | $63.44 | — | COM | 449585108 |
| FROG | JFROG LTD | 989,006 | $26.65M | 0.1% | $26.95 * | $69.70 | -63.7% | ORD SHS | M6191J100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 21,420,900 | $24.63M | 0.0% | $1.15 | $15.00 | — | SPON ADR | 647581107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,187,845 | $19.31M | 0.0% | $16.26 | $16.04 | 0.0% | COM | 09058V103 |
| — | RINGCENTRAL INC | 20,000,000 | $17.39M | 0.0% | $0.87 | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| TGTX | TG THERAPEUTICS INC | 1,798,010 | $17.1M | 0.0% | $9.51 * | $20.05 | -42.3% | COM | 88322Q108 |
| RNAM | AVIDITY BIOSCIENCES INC | 856,466 | $15.82M | 0.0% | $18.47 * | $28.84 | -41.1% | COM | 05370A108 |
| PCOR | PROCORE TECHNOLOGIES INC | 258,121 | $14.96M | 0.0% | $57.96 * | $91.44 | -30.5% | COM | 74275K108 |
| XMTR | XOMETRY INC | 364,167 | $13.38M | 0.0% | $36.75 * | $66.33 | -31.1% | CLASS A COM | 98423F109 |
| — | ALTAIR ENGR INC | 197,146 | $12.7M | 0.0% | $64.40 | $34.69 | — | COM CL A | 021369103 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,223,549 | $11.23M | 0.0% | $9.18 * | $24.45 | -56.9% | COM | 142038108 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,906,968 | $10.18M | 0.0% | $5.34 * | $20.16 | -55.3% | COM | 68622P109 |
| — | COUPA SOFTWARE INC | 11,636,000 | $9.763M | 0.0% | $0.84 | $1.15 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | ALTERYX INC | 10,000,000 | $9.29M | 0.0% | $0.93 | $1.19 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 76,000 | $8.909M | 0.0% | $117.22 * | $237.12 | -42.6% | CL A | 98980L101 |
| — | STEM INC | 780,048 | $8.589M | 0.0% | $11.01 | $30.68 | — | COM | 85859N102 |
| — | DOCUSIGN INC | 6,942,000 | $6.491M | 0.0% | $0.94 | $0.94 | — | NOTE 1/1 | 256163AD8 |
| — | FIVE9 INC | 5,000,000 | $5.418M | 0.0% | $1.08 | $1.35 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | ALLOVIR INC | 753,909 | $5.089M | 0.0% | $6.75 | $27.50 | — | COM | 019818103 |
| — | COUPA SOFTWARE INC | 1,750,000 | $3.921M | 0.0% | $2.24 | $5.67 | — | NOTE 0.375% 1/1 | 22266LAB2 |
| — | SHOPIFY INC | 4,000,000 | $3.778M | 0.0% | $0.94 | $1.17 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | ALTERYX INC | 2,000,000 | $3.38M | 0.0% | $1.69 | $1.96 | — | NOTE 0.500% 6/0 | 02156BAB9 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,935,600 | $2.168M | 0.0% | $1.12 | $3.58 | — | ADS | 589492107 |
| — | ACTIVISION BLIZZARD INC | 25,495 | $2.042M | 0.0% | $80.09 | $63.51 | — | COM | 00507V109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,787 | $890K | 0.0% | $153.79 * | $169.53 | -5.6% | COM | 874054109 |