Location: New York, NY
CIK: 0001230239 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $37.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 38,892,700 | $10.9B | 29.3% | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 7,500,000 | $2.829B | 7.6% | — | — | Put | 78462F103 |
| GOOGL | ALPHABET INC | 413,450 | $901M | 2.4% | $72.07 | +62.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 5,000,000 | $806M | 2.2% | $180.37 | +6.2% | Call | 30303M102 |
| META | META PLATFORMS INC | 4,044,227 | $652M | 1.8% | $180.37 | +6.2% | CL A | 30303M102 |
| SNPS | SYNOPSYS INC | 2,145,720 | $652M | 1.8% | $114.90 | +162.5% | COM | 871607107 |
| KLAC | KLA CORP | 1,749,943 | $558M | 1.5% | $184.70 | +75.3% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 250,000 | $545M | 1.5% | $72.07 | +62.1% | Call | 02079K305 |
| QCOM | QUALCOMM INC | 4,236,341 | $541M | 1.5% | $145.39 | -14.1% | COM | 747525103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,570,415 | $536M | 1.4% | $34.27 | +340.5% | COM | 127387108 |
| AMZN | AMAZON COM INC | 4,880,323 | $518M | 1.4% | $122.39 | +2.2% | COM | 023135106 |
| TSLA | TESLA INC | 750,000 | $505M | 1.4% | — | — | Call | 88160R101 |
| AMZN | AMAZON COM INC | 4,500,000 | $478M | 1.3% | $122.39 | +2.2% | Call | 023135106 |
| — | LAM RESEARCH CORP | 1,110,390 | $473M | 1.3% | $360.29 | — | COM | 512807108 |
| V | VISA INC | 2,359,469 | $465M | 1.3% | $138.05 | +45.6% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 3,019,749 | $441M | 1.2% | $91.55 | +61.3% | COM | 032654105 |
| MSFT | MICROSOFT CORP | 1,664,713 | $428M | 1.2% | $120.32 | +118.9% | COM | 594918104 |
| CG | CARLYLE GROUP INC | 12,988,685 | $411M | 1.1% | $32.81 | +2.3% | COM | 14316J108 |
| MA | MASTERCARD INCORPORATED | 1,257,645 | $397M | 1.1% | $187.10 | +80.3% | CL A | 57636Q104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,500,000 | $378M | 1.0% | $119.84 | -12.0% | Call | 98980L101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,000,000 | $366M | 1.0% | — | — | Call | 00724F101 |
| QCOM | QUALCOMM INC | 2,750,000 | $351M | 0.9% | $145.39 | -14.1% | Call | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 200,000 | $350M | 0.9% | — | — | Call | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 2,500,000 | $347M | 0.9% | $171.78 | -8.3% | Call | 025816109 |
| ASML | ASML HOLDING N V | 693,681 | $330M | 0.9% | $475.88 | — | N Y REGISTRY SHS | N07059210 |
| AMT | AMERICAN TOWER CORP NEW | 1,257,753 | $321M | 0.9% | $137.61 | +61.5% | COM | 03027X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,928,121 | $321M | 0.9% | $88.73 | — | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 5,708,577 | $319M | 0.9% | $52.22 | +10.0% | COM | 872540109 |
| BIDU | BAIDU INC | 2,095,237 | $312M | 0.8% | $147.80 | — | SPON ADR REP A | 056752108 |
| PATH | UIPATH INC | 15,482,243 | $282M | 0.8% | $53.83 | -65.3% | CL A | 90364P105 |
| MELI | MERCADOLIBRE INC | 440,024 | $280M | 0.8% | $912.87 | -4.5% | COM | 58733R102 |
| WDAY | WORKDAY INC | 2,000,000 | $279M | 0.8% | — | — | Call | 98138H101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,500,000 | $279M | 0.7% | — | — | Call | 43300A203 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 213,045 | $279M | 0.7% | $14.12 | +97.3% | COM | 169656105 |
| EQIX | EQUINIX INC | 418,813 | $275M | 0.7% | $379.52 | +69.4% | COM | 29444U700 |
| JD | JD.COM INC | 4,276,231 | $275M | 0.7% | $46.07 | — | SPON ADR CL A | 47215P106 |
| TER | TERADYNE INC | 2,949,406 | $264M | 0.7% | $53.20 | +92.5% | COM | 880770102 |
| PDD | PINDUODUO INC | 4,000,000 | $247M | 0.7% | $61.80 | — | Call | 722304102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,576,329 | $242M | 0.7% | $58.41 | +74.2% | COM | 45866F104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000,000 | $227M | 0.6% | $129.13 | — | Call | 01609W102 |
| TDG | TRANSDIGM GROUP INC | 411,613 | $221M | 0.6% | $371.15 | +32.2% | COM | 893641100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,706,758 | $215M | 0.6% | $50.12 | +28.3% | COM | 78467J100 |
| LOW | LOWES COS INC | 1,188,689 | $208M | 0.6% | $154.43 | +16.3% | COM | 548661107 |
| EXPE | EXPEDIA GROUP INC | 2,088,154 | $198M | 0.5% | $156.32 | -10.1% | COM NEW | 30212P303 |
| RNG | RINGCENTRAL INC | 3,700,093 | $193M | 0.5% | $163.35 | -53.5% | CL A | 76680R206 |
| SHW | SHERWIN WILLIAMS CO | 862,793 | $193M | 0.5% | $238.14 | +4.2% | COM | 824348106 |
| NTES | NETEASE INC | 2,063,820 | $193M | 0.5% | $96.44 | — | SPONSORED ADS | 64110W102 |
| — | ATLASSIAN CORP PLC | 957,879 | $180M | 0.5% | $248.05 | — | CL A | G06242104 |
| NFLX | NETFLIX INC | 1,000,000 | $175M | 0.5% | — | — | Call | 64110L106 |
| BEKE | KE HLDGS INC | 9,485,927 | $170M | 0.5% | $18.64 | — | SPONSORED ADS | 482497104 |
| UBER | UBER TECHNOLOGIES INC | 8,134,095 | $166M | 0.4% | $50.81 | -47.8% | COM | 90353T100 |
| CRM | SALESFORCE INC | 980,000 | $162M | 0.4% | — | — | Call | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,900,000 | $155M | 0.4% | $88.73 | — | Call | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000,000 | $153M | 0.4% | — | — | Call | 007903107 |
| TWLO | TWILIO INC | 1,769,888 | $148M | 0.4% | $160.35 | -30.2% | CL A | 90138F102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,468,130 | $147M | 0.4% | $77.41 | -20.5% | COM | 90400D108 |
| VMC | VULCAN MATLS CO | 1,030,497 | $146M | 0.4% | $132.69 | +20.9% | COM | 929160109 |
| SHOP | SHOPIFY INC | 4,683,190 | $146M | 0.4% | $42.81 | -0.3% | CL A | 82509L107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 7,142,085 | $145M | 0.4% | $20.36 | — | SPON ADR | 647581206 |
| SPGI | S&P GLOBAL INC | 421,633 | $142M | 0.4% | $327.03 | +5.7% | COM | 78409V104 |
| MLM | MARTIN MARIETTA MATLS INC | 464,428 | $139M | 0.4% | $296.65 | +12.4% | COM | 573284106 |
| — | ALTERYX INC | 2,823,956 | $137M | 0.4% | $86.98 | — | COM CL A | 02156B103 |
| MAR | MARRIOTT INTL INC NEW | 1,000,000 | $136M | 0.4% | — | — | Call | 571903202 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 14,222,710 | $129M | 0.3% | $12.96 | — | SPONSORED ADS | 35969L108 |
| JD | JD.COM INC | 2,000,000 | $128M | 0.3% | $46.07 | — | Call | 47215P106 |
| KO | COCA COLA CO | 2,000,000 | $126M | 0.3% | — | — | Call | 191216100 |
| TRU | TRANSUNION | 1,489,512 | $119M | 0.3% | $90.19 | -6.5% | COM | 89400J107 |
| PLD | PROLOGIS INC. | 1,000,000 | $118M | 0.3% | — | — | Call | 74340W103 |
| DOCU | DOCUSIGN INC | 2,000,000 | $115M | 0.3% | — | — | Call | 256163106 |
| BURL | BURLINGTON STORES INC | 830,435 | $113M | 0.3% | $277.69 | -34.8% | COM | 122017106 |
| PTC | PTC INC | 1,040,694 | $111M | 0.3% | $93.40 | +15.6% | COM | 69370C100 |
| YUM | YUM BRANDS INC | 971,637 | $110M | 0.3% | $81.28 | +33.4% | COM | 988498101 |
| ROST | ROSS STORES INC | 1,501,009 | $105M | 0.3% | $99.15 | -13.8% | COM | 778296103 |
| DASH | DOORDASH INC | 1,602,175 | $103M | 0.3% | $158.84 | -50.0% | CL A | 25809K105 |
| NKE | NIKE INC | 1,000,000 | $102M | 0.3% | — | — | Call | 654106103 |
| GPN | GLOBAL PMTS INC | 891,840 | $98.67M | 0.3% | $134.81 | -9.5% | COM | 37940X102 |
| PCTY | PAYLOCITY HLDG CORP | 526,626 | $91.85M | 0.2% | $178.24 | +2.3% | COM | 70438V106 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,156,396 | $86.68M | 0.2% | $84.24 | -12.7% | COM | 803607100 |
| FIVN | FIVE9 INC | 926,305 | $84.42M | 0.2% | $59.93 | +68.8% | COM | 338307101 |
| DLO | DLOCAL LTD | 3,207,190 | $84.19M | 0.2% | $41.08 | -40.6% | CLASS A COM | G29018101 |
| AXP | AMERICAN EXPRESS CO | 600,000 | $83.17M | 0.2% | $171.78 | -8.3% | COM | 025816109 |
| — | CATALENT INC | 771,203 | $82.74M | 0.2% | $116.92 | — | COM | 148806102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,369,425 | $78.76M | 0.2% | $46.07 | -4.2% | COMMON STOCK | 98980F104 |
| XP | XP INC | 4,383,678 | $78.73M | 0.2% | $32.21 | -28.5% | CL A | G98239109 |
| BABA | ALIBABA GROUP HLDG LTD | 666,874 | $75.81M | 0.2% | $129.13 | — | SPONSORED ADS | 01609W102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 695,661 | $75.11M | 0.2% | $119.84 | -12.0% | CL A | 98980L101 |
| PDD | PINDUODUO INC | 1,200,000 | $74.16M | 0.2% | $61.80 | — | SPONSORED ADS | 722304102 |
| LYFT | LYFT INC | 5,573,430 | $74.02M | 0.2% | $53.35 | -56.3% | CL A COM | 55087P104 |
| — | AVALARA INC | 1,036,831 | $73.2M | 0.2% | $79.84 | — | COM | 05338G106 |
| SE | SEA LTD | 1,083,116 | $72.42M | 0.2% | $27.70 | — | SPONSORD ADS | 81141R100 |
| PYPL | PAYPAL HLDGS INC | 1,000,000 | $69.84M | 0.2% | — | — | Call | 70450Y103 |
| — | SMARTSHEET INC | 2,177,240 | $68.43M | 0.2% | $46.19 | — | COM CL A | 83200N103 |
| — | QUALTRICS INTL INC | 5,300,725 | $66.31M | 0.2% | $33.73 | — | COM CL A | 747601201 |
| KKR | KKR & CO INC | 1,416,589 | $65.57M | 0.2% | $59.29 | -14.2% | COM | 48251W104 |
| XYZ | BLOCK INC | 1,000,000 | $61.46M | 0.2% | — | — | Call | 852234103 |
| DT | DYNATRACE INC | 1,471,355 | $58.03M | 0.2% | $48.58 | -18.1% | COM NEW | 268150109 |
| CERT | CERTARA INC | 2,658,250 | $57.05M | 0.2% | $36.48 | -45.9% | COM | 15687V109 |
| — | COUPA SOFTWARE INC | 970,808 | $55.43M | 0.1% | $103.02 | — | COM | 22266L106 |
| — | BLUEPRINT MEDICINES CORP | 1,074,900 | $54.29M | 0.1% | $76.84 | — | COM | 09627Y109 |
| ESTC | ELASTIC N V | 781,898 | $52.91M | 0.1% | $125.58 | -42.0% | ORD SHS | N14506104 |
| RNG | RINGCENTRAL INC | 1,000,000 | $52.26M | 0.1% | $163.35 | -53.5% | Call | 76680R206 |
| CFLT | CONFLUENT INC | 2,128,679 | $49.47M | 0.1% | $51.33 | -47.6% | CLASS A COM | 20717M103 |
| GTLB | GITLAB INC | 911,206 | $48.42M | 0.1% | $85.77 | -45.8% | CLASS A COM | 37637K108 |
| PTON | PELOTON INTERACTIVE INC | 4,234,254 | $38.87M | 0.1% | $89.13 | -82.0% | CL A COM | 70614W100 |
| MQ | MARQETA INC | 4,616,647 | $37.44M | 0.1% | $21.74 | -54.8% | CLASS A COM | 57142B104 |
| CTAS | CINTAS CORP | 94,133 | $35.16M | 0.1% | $43.00 | +119.2% | COM | 172908105 |
| KROS | KEROS THERAPEUTICS INC | 1,176,433 | $32.51M | 0.1% | $54.04 | -18.8% | COM | 492327101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,210,979 | $32.02M | 0.1% | $21.16 | — | COM | 15678U128 |
| — | RINGCENTRAL INC | 40,000,000 | $30.04M | 0.1% | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| Z | ZILLOW GROUP INC | 820,584 | $26.05M | 0.1% | $87.69 | -54.2% | CL C CAP STK | 98954M200 |
| SDGR | SCHRODINGER INC | 968,608 | $25.58M | 0.1% | $49.19 | -45.4% | COM | 80810D103 |
| COIN | COINBASE GLOBAL INC | 540,000 | $25.39M | 0.1% | $290.76 | -67.3% | Call | 19260Q107 |
| — | AKERO THERAPEUTICS INC | 2,619,671 | $24.76M | 0.1% | $25.57 | — | COM | 00973Y108 |
| PMVP | PMV PHARMACEUTICALS INC | 1,519,935 | $21.66M | 0.1% | $35.48 | -59.0% | COM | 69353Y103 |
| FROG | JFROG LTD | 973,069 | $20.5M | 0.1% | $69.70 | -69.9% | ORD SHS | M6191J100 |
| — | IGM BIOSCIENCES INC | 1,034,035 | $18.64M | 0.1% | $63.44 | — | COM | 449585108 |
| KWEB | KRANESHARES TR | 500,000 | $16.38M | 0.0% | — | — | Call | 500767306 |
| — | RINGCENTRAL INC | 20,000,000 | $16.35M | 0.0% | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| XMTR | XOMETRY INC | 457,621 | $15.53M | 0.0% | $59.83 | -42.3% | CLASS A COM | 98423F109 |
| RNAM | AVIDITY BIOSCIENCES INC | 856,466 | $12.45M | 0.0% | $28.84 | -48.4% | COM | 05370A108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,168,345 | $12.36M | 0.0% | $16.04 | -35.7% | COM | 09058V103 |
| PCOR | PROCORE TECHNOLOGIES INC | 253,840 | $11.52M | 0.0% | $91.44 | -46.3% | COM | 74275K108 |
| — | ALLOVIR INC | 2,753,909 | $10.74M | 0.0% | $10.36 | — | COM | 019818103 |
| — | ALTAIR ENGR INC | 193,919 | $10.18M | 0.0% | $34.69 | — | COM CL A | 021369103 |
| ORIC | ORIC PHARMACEUTICALS INC | 2,106,968 | $9.439M | 0.0% | $18.62 | -78.6% | COM | 68622P109 |
| — | ALTERYX INC | 10,000,000 | $8.775M | 0.0% | $1.19 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | COUPA SOFTWARE INC | 11,636,000 | $8.727M | 0.0% | $1.15 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| AAPL | APPLE INC | 56,627 | $7.742M | 0.0% | $95.35 | +55.9% | COM | 037833100 |
| TGTX | TG THERAPEUTICS INC | 1,767,130 | $7.511M | 0.0% | $20.05 | -68.9% | COM | 88322Q108 |
| — | DOCUSIGN INC | 6,942,000 | $6.394M | 0.0% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,500,000 | $6.225M | 0.0% | $5.47 | 0.0% | COM | 76243J105 |
| — | STEM INC | 766,794 | $5.49M | 0.0% | $30.68 | — | COM | 85859N102 |
| — | FIVE9 INC | 5,000,000 | $4.878M | 0.0% | $1.35 | — | NOTE 0.500% 6/0 | 338307AD3 |
| CRBU | CARIBOU BIOSCIENCES INC | 873,549 | $4.744M | 0.0% | $24.45 | -68.7% | COM | 142038108 |
| — | AVAYA HLDGS CORP | 2,115,648 | $4.739M | 0.0% | $25.22 | — | COM | 05351X101 |
| SONY | SONY GROUP CORPORATION | 55,000 | $4.497M | 0.0% | $104.87 | — | SPONSORED ADR | 835699307 |
| CSGP | COSTAR GROUP INC | 70,000 | $4.229M | 0.0% | $85.44 | -29.1% | COM | 22160N109 |
| — | SHOPIFY INC | 4,000,000 | $3.33M | 0.0% | $1.17 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | ALTERYX INC | 2,000,000 | $2.433M | 0.0% | $1.96 | — | NOTE 0.500% 6/0 | 02156BAB9 |
| — | COUPA SOFTWARE INC | 1,750,000 | $2.17M | 0.0% | $5.67 | — | NOTE 0.375% 1/1 | 22266LAB2 |
| — | ACTIVISION BLIZZARD INC | 25,495 | $1.985M | 0.0% | $63.51 | — | COM | 00507V109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,735,600 | $1.944M | 0.0% | $3.58 | — | ADS | 589492107 |
| ALEC | ALECTOR INC | 100,000 | $1.016M | 0.0% | $9.97 | 0.0% | COM | 014442107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,787 | $709K | 0.0% | $169.53 | -24.9% | COM | 874054109 |