Location: New York, NY
CIK: 0001230239 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $30.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 31,030,000 | $8.293B | 26.8% | $267.26 | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 7,500,000 | $2.679B | 8.7% | $357.18 | — | — | Put | 78462F103 |
| GOOGL | ALPHABET INC | 7,984,676 | $764M | 2.5% | $95.65 * | $108.09 | +1.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 5,000,000 | $678M | 2.2% | $135.68 * | $180.37 | -10.8% | Call | 30303M102 |
| TSLA | TESLA INC | 2,250,000 | $597M | 1.9% | $265.25 | — | — | Call | 88160R101 |
| SNPS | SYNOPSYS INC | 1,923,438 | $588M | 1.9% | $305.51 * | $114.90 | +194.7% | COM | 871607107 |
| AAPL | APPLE INC | 4,000,000 | $553M | 1.8% | $138.20 * | $95.35 | +61.8% | Call | 037833100 |
| AMZN | AMAZON COM INC | 4,744,983 | $536M | 1.7% | $113.00 * | $122.39 | +3.3% | COM | 023135106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,202,727 | $523M | 1.7% | $163.43 * | $34.27 | +401.7% | COM | 127387108 |
| META | META PLATFORMS INC | 3,595,766 | $488M | 1.6% | $135.68 * | $180.37 | -10.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 4,250,000 | $480M | 1.6% | $113.00 * | $122.39 | +3.3% | Call | 023135106 |
| V | VISA INC | 2,313,014 | $411M | 1.3% | $177.65 * | $138.05 | +43.7% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 1,260,467 | $381M | 1.2% | $302.63 * | $184.70 | +81.2% | COM NEW | 482480100 |
| MELI | MERCADOLIBRE INC | 449,252 | $372M | 1.2% | $827.78 * | $911.77 | -5.7% | COM | 58733R102 |
| QCOM | QUALCOMM INC | 3,250,737 | $367M | 1.2% | $112.98 * | $145.39 | -12.6% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 1,543,746 | $360M | 1.2% | $232.90 * | $120.32 | +113.5% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,192,700 | $356M | 1.2% | $68.56 | $83.82 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 1,226,328 | $349M | 1.1% | $284.34 * | $187.10 | +73.8% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 2,500,000 | $337M | 1.1% | $134.91 * | $171.78 | -15.6% | Call | 025816109 |
| CG | CARLYLE GROUP INC | 12,791,937 | $331M | 1.1% | $25.84 * | $32.81 | -11.3% | COM | 14316J108 |
| BKNG | BOOKING HOLDINGS INC | 200,000 | $329M | 1.1% | $1643.21 | — | — | Call | 09857L108 |
| ADI | ANALOG DEVICES INC | 2,343,477 | $327M | 1.1% | $139.34 * | $91.55 | +62.7% | COM | 032654105 |
| TJX | TJX COS INC NEW | 5,151,768 | $320M | 1.0% | $62.12 * | $52.22 | +14.7% | COM | 872540109 |
| — | LAM RESEARCH CORP | 837,535 | $307M | 1.0% | $366.00 | $360.29 | — | COM | 512807108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 190,296 | $286M | 0.9% | $1502.76 * | $14.12 | +119.5% | COM | 169656105 |
| UBER | UBER TECHNOLOGIES INC | 10,509,821 | $279M | 0.9% | $26.50 * | $45.57 | -39.4% | COM | 90353T100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,250,000 | $271M | 0.9% | $120.62 | — | — | Call | 43300A203 |
| EXPE | EXPEDIA GROUP INC | 2,884,294 | $270M | 0.9% | $93.69 * | $141.12 | -28.2% | COM NEW | 30212P303 |
| ASML | ASML HOLDING N V | 606,867 | $252M | 0.8% | $415.35 | $475.88 | — | N Y REGISTRY SHS | N07059210 |
| PDD | PINDUODUO INC | 4,000,000 | $250M | 0.8% | $62.58 | $61.80 | — | Call | 722304102 |
| JD | JD.COM INC | 4,744,568 | $239M | 0.8% | $50.30 | $46.49 | — | SPON ADR CL A | 47215P106 |
| MSFT | MICROSOFT CORP | 1,000,000 | $233M | 0.8% | $232.90 * | $120.32 | +113.5% | Call | 594918104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,572,214 | $232M | 0.8% | $90.35 * | $58.41 | +64.0% | COM | 45866F104 |
| BIDU | BAIDU INC | 1,971,043 | $232M | 0.7% | $117.49 | $147.80 | — | SPON ADR REP A | 056752108 |
| EQIX | EQUINIX INC | 374,084 | $213M | 0.7% | $568.84 * | $379.52 | +60.6% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 979,119 | $210M | 0.7% | $214.70 * | $137.61 | +66.3% | COM | 03027X100 |
| PATH | UIPATH INC | 15,469,074 | $195M | 0.6% | $12.61 * | $53.83 | -67.4% | CL A | 90364P105 |
| TDG | TRANSDIGM GROUP INC | 368,884 | $194M | 0.6% | $524.82 * | $371.15 | +35.5% | COM | 893641100 |
| TER | TERADYNE INC | 2,445,734 | $184M | 0.6% | $75.15 * | $53.20 | +68.8% | COM | 880770102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,252,478 | $180M | 0.6% | $79.99 | $94.54 | — | SPONSORED ADS | 01609W102 |
| MAR | MARRIOTT INTL INC NEW | 1,250,000 | $175M | 0.6% | $140.14 | — | — | Call | 571903202 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,448,005 | $165M | 0.5% | $47.75 * | $50.12 | +14.9% | COM | 78467J100 |
| — | ATLASSIAN CORP PLC | 762,041 | $160M | 0.5% | $210.59 | $248.05 | — | CL A | G06242104 |
| SHW | SHERWIN WILLIAMS CO | 771,315 | $158M | 0.5% | $204.75 * | $238.14 | -3.5% | COM | 824348106 |
| LOW | LOWES COS INC | 793,465 | $149M | 0.5% | $187.81 * | $154.43 | +18.1% | COM | 548661107 |
| — | ALTERYX INC | 2,634,360 | $147M | 0.5% | $55.84 | $86.98 | — | COM CL A | 02156B103 |
| RNG | RINGCENTRAL INC | 3,645,438 | $146M | 0.5% | $39.96 * | $163.35 | -70.6% | CL A | 76680R206 |
| DIS | DISNEY WALT CO | 1,500,000 | $141M | 0.5% | $94.33 | — | — | Call | 254687106 |
| BEKE | KE HLDGS INC | 8,060,191 | $141M | 0.5% | $17.52 | $18.64 | — | SPONSORED ADS | 482497104 |
| CRM | SALESFORCE INC | 980,000 | $141M | 0.5% | $143.84 | — | — | Call | 79466L302 |
| NTES | NETEASE INC | 1,858,265 | $140M | 0.5% | $75.60 | $96.44 | — | SPONSORED ADS | 64110W102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,909,000 | $140M | 0.5% | $73.59 * | $104.19 | -8.6% | CL A | 98980L101 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,231,396 | $136M | 0.4% | $110.54 * | $85.24 | +18.2% | COM | 803607100 |
| MLM | MARTIN MARIETTA MATLS INC | 414,705 | $134M | 0.4% | $322.09 * | $296.65 | +11.8% | COM | 573284106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,800,000 | $132M | 0.4% | $73.59 * | $104.19 | -8.6% | Put | 98980L101 |
| QCOM | QUALCOMM INC | 1,126,800 | $127M | 0.4% | $112.98 * | $145.39 | -12.6% | Call | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000,000 | $127M | 0.4% | $63.36 | — | — | Call | 007903107 |
| DASH | DOORDASH INC | 2,500,000 | $124M | 0.4% | $49.45 * | $158.84 | -58.0% | Call | 25809K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,750,000 | $120M | 0.4% | $68.56 | $83.82 | — | Call | 874039100 |
| ROST | ROSS STORES INC | 1,390,535 | $117M | 0.4% | $84.27 * | $99.15 | -17.6% | COM | 778296103 |
| SPGI | S&P GLOBAL INC | 376,530 | $115M | 0.4% | $305.35 * | $327.03 | +6.3% | COM | 78409V104 |
| PCTY | PAYLOCITY HLDG CORP | 474,078 | $115M | 0.4% | $241.58 * | $178.24 | +28.9% | COM | 70438V106 |
| KO | COCA COLA CO | 2,000,000 | $112M | 0.4% | $56.02 | — | — | Call | 191216100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,638,220 | $110M | 0.4% | $41.66 | $45.70 | -7.1% | COMMON STOCK | 98980F104 |
| — | AKERO THERAPEUTICS INC | 3,162,259 | $108M | 0.3% | $34.05 | $27.02 | — | COM | 00973Y108 |
| DOCU | DOCUSIGN INC | 2,000,000 | $107M | 0.3% | $53.47 | — | — | Call | 256163106 |
| VMC | VULCAN MATLS CO | 675,314 | $107M | 0.3% | $157.71 | $132.69 | +19.2% | COM | 929160109 |
| TWLO | TWILIO INC | 1,512,960 | $105M | 0.3% | $69.14 * | $160.35 | -50.2% | CL A | 90138F102 |
| LYFT | LYFT INC | 7,823,430 | $103M | 0.3% | $13.17 * | $42.43 | -63.7% | CL A COM | 55087P104 |
| BILL | BILL COM HLDGS INC | 768,735 | $102M | 0.3% | $132.37 * | $143.68 | 0.0% | COM | 090043100 |
| JD | JD.COM INC | 2,000,000 | $101M | 0.3% | $50.30 | $46.49 | — | Call | 47215P106 |
| GPN | GLOBAL PMTS INC | 908,134 | $98.12M | 0.3% | $108.05 * | $134.53 | -11.4% | COM | 37940X102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 14,944,823 | $97.89M | 0.3% | $6.55 | $12.65 | — | SPONSORED ADS | 35969L108 |
| GOOGL | ALPHABET INC | 1,000,000 | $95.65M | 0.3% | $95.65 * | $108.09 | +1.8% | Call | 02079K305 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,938,460 | $94.41M | 0.3% | $23.97 | $20.36 | — | SPON ADR | 647581206 |
| YUM | YUM BRANDS INC | 868,618 | $92.37M | 0.3% | $106.34 * | $81.28 | +33.8% | COM | 988498101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,211,959 | $91.6M | 0.3% | $41.41 * | $77.41 | -33.6% | COM | 90400D108 |
| XP | XP INC | 4,054,128 | $77.07M | 0.2% | $19.01 * | $32.21 | -38.4% | CL A | G98239109 |
| — | BLUEPRINT MEDICINES CORP | 1,119,412 | $73.76M | 0.2% | $65.89 | $76.40 | — | COM | 09627Y109 |
| FIVN | FIVE9 INC | 976,619 | $73.23M | 0.2% | $74.98 * | $61.85 | +57.1% | COM | 338307101 |
| — | COUPA SOFTWARE INC | 1,235,151 | $72.63M | 0.2% | $58.80 | $93.55 | — | COM | 22266L106 |
| PTC | PTC INC | 665,882 | $69.65M | 0.2% | $104.60 * | $93.40 | +22.2% | COM | 69370C100 |
| SHOP | SHOPIFY INC | 2,500,000 | $67.35M | 0.2% | $26.94 * | $42.81 | -20.5% | Call | 82509L107 |
| PDD | PINDUODUO INC | 1,072,772 | $67.13M | 0.2% | $62.58 | $61.80 | — | SPONSORED ADS | 722304102 |
| RNG | RINGCENTRAL INC | 1,500,000 | $59.94M | 0.2% | $39.96 * | $163.35 | -70.6% | Call | 76680R206 |
| — | QUALTRICS INTL INC | 5,790,163 | $58.94M | 0.2% | $10.18 | $31.74 | — | COM CL A | 747601201 |
| DT | DYNATRACE INC | 1,671,525 | $58.19M | 0.2% | $34.81 * | $47.39 | -18.4% | COM NEW | 268150109 |
| — | SMARTSHEET INC | 1,687,552 | $57.98M | 0.2% | $34.36 | $46.19 | — | COM CL A | 83200N103 |
| XYZ | BLOCK INC | 1,000,000 | $54.99M | 0.2% | $54.99 | — | — | Call | 852234103 |
| SE | SEA LTD | 973,008 | $54.54M | 0.2% | $56.05 | $27.70 | — | SPONSORD ADS | 81141R100 |
| TRU | TRANSUNION | 916,684 | $54.53M | 0.2% | $59.49 * | $90.19 | -16.3% | COM | 89400J107 |
| KKR | KKR & CO INC | 1,265,009 | $54.4M | 0.2% | $43.00 * | $59.29 | -17.1% | COM | 48251W104 |
| AXP | AMERICAN EXPRESS CO | 394,419 | $53.21M | 0.2% | $134.91 * | $171.78 | -15.6% | COM | 025816109 |
| DLO | DLOCAL LTD | 2,509,213 | $51.49M | 0.2% | $20.52 * | $41.08 | -38.3% | CLASS A COM | G29018101 |
| ESTC | ELASTIC N V | 655,420 | $47.02M | 0.2% | $71.74 * | $125.58 | -36.7% | ORD SHS | N14506104 |
| KROS | KEROS THERAPEUTICS INC | 1,208,822 | $45.48M | 0.1% | $37.62 * | $53.52 | -35.2% | COM | 492327101 |
| SHOP | SHOPIFY INC | 1,630,363 | $43.92M | 0.1% | $26.94 * | $42.81 | -20.5% | CL A | 82509L107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,705,000 | $41.77M | 0.1% | $24.50 * | $7.05 | +163.7% | COM | 76243J105 |
| XMTR | XOMETRY INC | 733,530 | $41.66M | 0.1% | $56.79 * | $54.90 | -14.9% | CLASS A COM | 98423F109 |
| — | ALLOVIR INC | 4,923,104 | $38.84M | 0.1% | $7.89 | $9.27 | — | COM | 019818103 |
| — | CATALENT INC | 536,216 | $38.8M | 0.1% | $72.36 | $116.92 | — | COM | 148806102 |
| PTON | PELOTON INTERACTIVE INC | 5,437,667 | $37.68M | 0.1% | $6.93 * | $71.65 | -85.8% | CL A COM | 70614W100 |
| CTAS | CINTAS CORP | 90,838 | $35.26M | 0.1% | $388.19 * | $43.00 | +130.4% | COM | 172908105 |
| COIN | COINBASE GLOBAL INC | 540,000 | $34.82M | 0.1% | $64.49 | — | — | Call | 19260Q107 |
| — | STEM INC | 2,540,956 | $33.9M | 0.1% | $13.34 | $18.57 | — | COM | 85859N102 |
| CFLT | CONFLUENT INC | 1,412,124 | $33.57M | 0.1% | $23.77 * | $51.33 | -47.5% | CLASS A COM | 20717M103 |
| GTLB | GITLAB INC | 649,206 | $33.25M | 0.1% | $51.22 * | $85.77 | -31.9% | CLASS A COM | 37637K108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,168,596 | $33.02M | 0.1% | $28.26 | $21.16 | — | COM | 15678U128 |
| — | RINGCENTRAL INC | 40,000,000 | $30.76M | 0.1% | $0.77 | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| MQ | MARQETA INC | 4,085,589 | $29.09M | 0.1% | $7.12 * | $21.74 | -61.7% | CLASS A COM | 57142B104 |
| FROG | JFROG LTD | 1,170,981 | $25.89M | 0.1% | $22.11 | $61.68 | -63.9% | ORD SHS | M6191J100 |
| CERT | CERTARA INC | 1,852,550 | $24.6M | 0.1% | $13.28 * | $36.48 | -49.4% | COM | 15687V109 |
| — | IGM BIOSCIENCES INC | 961,613 | $21.87M | 0.1% | $22.74 | $63.44 | — | COM | 449585108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,465,285 | $18.46M | 0.1% | $12.60 * | $15.40 | -16.4% | COM | 09058V103 |
| PMVP | PMV PHARMACEUTICALS INC | 1,517,246 | $18.05M | 0.1% | $11.90 * | $35.48 | -59.3% | COM | 69353Y103 |
| — | RINGCENTRAL INC | 20,000,000 | $16.82M | 0.1% | $0.84 | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| — | COUPA SOFTWARE INC | 19,636,000 | $15.09M | 0.0% | $0.77 | $1.00 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,222,091 | $12.89M | 0.0% | $10.55 * | $20.13 | -53.7% | COM | 142038108 |
| PCOR | PROCORE TECHNOLOGIES INC | 226,929 | $11.23M | 0.0% | $49.48 * | $91.44 | -41.2% | COM | 74275K108 |
| — | AVALARA INC | 11,100,000 | $10.73M | 0.0% | $0.97 | $0.97 | — | NOTE 0.250% 8/0 | 05338GAB2 |
| TGTX | TG THERAPEUTICS INC | 1,642,675 | $9.725M | 0.0% | $5.92 * | $20.05 | -67.3% | COM | 88322Q108 |
| — | FIVE9 INC | 10,000,000 | $9.07M | 0.0% | $0.91 | $1.13 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | ALTERYX INC | 10,000,000 | $8.95M | 0.0% | $0.90 | $1.19 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| BJ | BJS WHSL CLUB HLDGS INC | 110,000 | $8.009M | 0.0% | $72.81 | $71.69 | 0.0% | COM | 05550J101 |
| AAPL | APPLE INC | 56,627 | $7.826M | 0.0% | $138.20 * | $95.35 | +61.8% | COM | 037833100 |
| — | ALTAIR ENGR INC | 173,212 | $7.66M | 0.0% | $44.22 | $34.69 | — | COM CL A | 021369103 |
| ORIC | ORIC PHARMACEUTICALS INC | 2,106,968 | $6.742M | 0.0% | $3.20 * | $18.62 | -78.5% | COM | 68622P109 |
| — | DOCUSIGN INC | 6,942,000 | $6.477M | 0.0% | $0.93 | $0.94 | — | NOTE 1/1 | 256163AD8 |
| SONY | SONY GROUP CORPORATION | 55,000 | $3.523M | 0.0% | $64.05 | $104.87 | — | SPONSORED ADR | 835699307 |
| — | SHOPIFY INC | 4,000,000 | $3.27M | 0.0% | $0.82 | $1.17 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | ALTERYX INC | 2,000,000 | $2.662M | 0.0% | $1.33 | $1.96 | — | NOTE 0.500% 6/0 | 02156BAB9 |
| — | ACTIVISION BLIZZARD INC | 25,495 | $1.895M | 0.0% | $74.33 | $63.51 | — | COM | 00507V109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 2,135,600 | $1.839M | 0.0% | $0.86 | $3.07 | — | SPON ADS | 589492107 |