CIK: 0001230239 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $30,929,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 31,030,000 | $8,293,078 | 26.8% | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 7,500,000 | $2,678,850 | 8.7% | — | — | Put | 78462F103 |
| GOOGL | ALPHABET INC | 7,984,676 | $763,735 | 2.5% | $108.09 | +1.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 5,000,000 | $678,400 | 2.2% | $180.37 | -10.8% | Call | 30303M102 |
| TSLA | TESLA INC | 2,250,000 | $596,812 | 1.9% | — | — | Call | 88160R101 |
| SNPS | SYNOPSYS INC | 1,923,438 | $587,630 | 1.9% | $114.90 | +194.7% | COM | 871607107 |
| AAPL | APPLE INC | 4,000,000 | $552,800 | 1.8% | $95.35 | +61.8% | Call | 037833100 |
| AMZN | AMAZON COM INC | 4,744,983 | $536,183 | 1.7% | $122.39 | +3.3% | COM | 023135106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,202,727 | $523,422 | 1.7% | $34.27 | +401.7% | COM | 127387108 |
| META | META PLATFORMS INC | 3,595,766 | $487,874 | 1.6% | $180.37 | -10.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 4,250,000 | $480,250 | 1.6% | $122.39 | +3.3% | Call | 023135106 |
| V | VISA INC | 2,313,014 | $410,907 | 1.3% | $138.05 | +43.7% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 1,260,467 | $381,456 | 1.2% | $184.70 | +81.2% | COM NEW | 482480100 |
| MELI | MERCADOLIBRE INC | 449,252 | $371,881 | 1.2% | $911.77 | -5.7% | COM | 58733R102 |
| QCOM | QUALCOMM INC | 3,250,737 | $367,268 | 1.2% | $145.39 | -12.6% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 1,543,746 | $359,539 | 1.2% | $120.32 | +113.5% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,192,700 | $356,012 | 1.2% | $83.82 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 1,226,328 | $348,695 | 1.1% | $187.10 | +73.8% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 2,500,000 | $337,276 | 1.1% | $171.78 | -15.6% | Call | 025816109 |
| CG | CARLYLE GROUP INC | 12,791,937 | $330,544 | 1.1% | $32.81 | -11.3% | COM | 14316J108 |
| BKNG | BOOKING HOLDINGS INC | 200,000 | $328,642 | 1.1% | — | — | Call | 09857L108 |
| ADI | ANALOG DEVICES INC | 2,343,477 | $326,540 | 1.1% | $91.55 | +62.7% | COM | 032654105 |
| TJX | TJX COS INC NEW | 5,151,768 | $320,027 | 1.0% | $52.22 | +14.7% | COM | 872540109 |
| — | LAM RESEARCH CORP | 837,535 | $306,538 | 1.0% | $360.29 | — | COM | 512807108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 190,296 | $285,969 | 0.9% | $14.12 | +119.5% | COM | 169656105 |
| UBER | UBER TECHNOLOGIES INC | 10,509,821 | $278,511 | 0.9% | $45.57 | -39.4% | COM | 90353T100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,250,000 | $271,395 | 0.9% | — | — | Call | 43300A203 |
| EXPE | EXPEDIA GROUP INC | 2,884,294 | $270,229 | 0.9% | $141.12 | -28.2% | COM NEW | 30212P303 |
| ASML | ASML HOLDING N V | 606,867 | $252,062 | 0.8% | $475.88 | — | N Y REGISTRY SHS | N07059210 |
| PDD | PINDUODUO INC | 4,000,000 | $250,320 | 0.8% | $61.80 | — | Call | 722304102 |
| JD | JD.COM INC | 4,744,568 | $238,651 | 0.8% | $46.49 | — | SPON ADR CL A | 47215P106 |
| MSFT | MICROSOFT CORP | 1,000,000 | $232,900 | 0.8% | $120.32 | +113.5% | Call | 594918104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,572,214 | $232,400 | 0.8% | $58.41 | +64.0% | COM | 45866F104 |
| BIDU | BAIDU INC | 1,971,043 | $231,578 | 0.7% | $147.80 | — | SPON ADR REP A | 056752108 |
| EQIX | EQUINIX INC | 374,084 | $212,793 | 0.7% | $379.52 | +60.6% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 979,119 | $210,216 | 0.7% | $137.61 | +66.3% | COM | 03027X100 |
| PATH | UIPATH INC | 15,469,074 | $195,065 | 0.6% | $53.83 | -67.4% | CL A | 90364P105 |
| TDG | TRANSDIGM GROUP INC | 368,884 | $193,598 | 0.6% | $371.15 | +35.5% | COM | 893641100 |
| TER | TERADYNE INC | 2,445,734 | $183,797 | 0.6% | $53.20 | +68.8% | COM | 880770102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,252,478 | $180,176 | 0.6% | $94.54 | — | SPONSORED ADS | 01609W102 |
| MAR | MARRIOTT INTL INC NEW | 1,250,000 | $175,175 | 0.6% | — | — | Call | 571903202 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,448,005 | $164,642 | 0.5% | $50.12 | +14.9% | COM | 78467J100 |
| — | ATLASSIAN CORP PLC | 762,041 | $160,479 | 0.5% | $248.05 | — | CL A | G06242104 |
| SHW | SHERWIN WILLIAMS CO | 771,315 | $157,927 | 0.5% | $238.14 | -3.5% | COM | 824348106 |
| LOW | LOWES COS INC | 793,465 | $149,021 | 0.5% | $154.43 | +18.1% | COM | 548661107 |
| — | ALTERYX INC | 2,634,360 | $147,103 | 0.5% | $86.98 | — | COM CL A | 02156B103 |
| RNG | RINGCENTRAL INC | 3,645,438 | $145,672 | 0.5% | $163.35 | -70.6% | CL A | 76680R206 |
| DIS | DISNEY WALT CO | 1,500,000 | $141,495 | 0.5% | — | — | Call | 254687106 |
| BEKE | KE HLDGS INC | 8,060,191 | $141,215 | 0.5% | $18.64 | — | SPONSORED ADS | 482497104 |
| CRM | SALESFORCE INC | 980,000 | $140,964 | 0.5% | — | — | Call | 79466L302 |
| NTES | NETEASE INC | 1,858,265 | $140,485 | 0.5% | $96.44 | — | SPONSORED ADS | 64110W102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,909,000 | $140,483 | 0.5% | $104.19 | -8.6% | CL A | 98980L101 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,231,396 | $136,119 | 0.4% | $85.24 | +18.2% | COM | 803607100 |
| MLM | MARTIN MARIETTA MATLS INC | 414,705 | $133,572 | 0.4% | $296.65 | +11.8% | COM | 573284106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,800,000 | $132,462 | 0.4% | $104.19 | -8.6% | Put | 98980L101 |
| QCOM | QUALCOMM INC | 1,126,800 | $127,306 | 0.4% | $145.39 | -12.6% | Call | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000,000 | $126,720 | 0.4% | — | — | Call | 007903107 |
| DASH | DOORDASH INC | 2,500,000 | $123,625 | 0.4% | $158.84 | -58.0% | Call | 25809K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,750,000 | $119,980 | 0.4% | $83.82 | — | Call | 874039100 |
| ROST | ROSS STORES INC | 1,390,535 | $117,181 | 0.4% | $99.15 | -17.6% | COM | 778296103 |
| SPGI | S&P GLOBAL INC | 376,530 | $114,974 | 0.4% | $327.03 | +6.3% | COM | 78409V104 |
| PCTY | PAYLOCITY HLDG CORP | 474,078 | $114,528 | 0.4% | $178.24 | +28.9% | COM | 70438V106 |
| KO | COCA COLA CO | 2,000,000 | $112,040 | 0.4% | — | — | Call | 191216100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,638,220 | $109,908 | 0.4% | $45.70 | -7.1% | COMMON STOCK | 98980F104 |
| — | AKERO THERAPEUTICS INC | 3,162,259 | $107,675 | 0.3% | $27.02 | — | COM | 00973Y108 |
| DOCU | DOCUSIGN INC | 2,000,000 | $106,940 | 0.3% | — | — | Call | 256163106 |
| VMC | VULCAN MATLS CO | 675,314 | $106,504 | 0.3% | $132.69 | +19.2% | COM | 929160109 |
| TWLO | TWILIO INC | 1,512,960 | $104,606 | 0.3% | $160.35 | -50.2% | CL A | 90138F102 |
| LYFT | LYFT INC | 7,823,430 | $103,034 | 0.3% | $42.43 | -63.7% | CL A COM | 55087P104 |
| BILL | BILL COM HLDGS INC | 768,735 | $101,757 | 0.3% | $143.68 | 0.0% | COM | 090043100 |
| JD | JD.COM INC | 2,000,000 | $100,600 | 0.3% | $46.49 | — | Call | 47215P106 |
| GPN | GLOBAL PMTS INC | 908,134 | $98,124 | 0.3% | $134.53 | -11.4% | COM | 37940X102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 14,944,823 | $97,888 | 0.3% | $12.65 | — | SPONSORED ADS | 35969L108 |
| GOOGL | ALPHABET INC | 1,000,000 | $95,650 | 0.3% | $108.09 | +1.8% | Call | 02079K305 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,938,460 | $94,405 | 0.3% | $20.36 | — | SPON ADR | 647581206 |
| YUM | YUM BRANDS INC | 868,618 | $92,369 | 0.3% | $81.28 | +33.8% | COM | 988498101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,211,959 | $91,597 | 0.3% | $77.41 | -33.6% | COM | 90400D108 |
| XP | XP INC | 4,054,128 | $77,069 | 0.2% | $32.21 | -38.4% | CL A | G98239109 |
| — | BLUEPRINT MEDICINES CORP | 1,119,412 | $73,758 | 0.2% | $76.40 | — | COM | 09627Y109 |
| FIVN | FIVE9 INC | 976,619 | $73,227 | 0.2% | $61.85 | +57.1% | COM | 338307101 |
| — | COUPA SOFTWARE INC | 1,235,151 | $72,627 | 0.2% | $93.55 | — | COM | 22266L106 |
| PTC | PTC INC | 665,882 | $69,651 | 0.2% | $93.40 | +22.2% | COM | 69370C100 |
| SHOP | SHOPIFY INC | 2,500,000 | $67,350 | 0.2% | $42.81 | -20.5% | Call | 82509L107 |
| PDD | PINDUODUO INC | 1,072,772 | $67,134 | 0.2% | $61.80 | — | SPONSORED ADS | 722304102 |
| RNG | RINGCENTRAL INC | 1,500,000 | $59,940 | 0.2% | $163.35 | -70.6% | Call | 76680R206 |
| — | QUALTRICS INTL INC | 5,790,163 | $58,944 | 0.2% | $31.74 | — | COM CL A | 747601201 |
| DT | DYNATRACE INC | 1,671,525 | $58,186 | 0.2% | $47.39 | -18.4% | COM NEW | 268150109 |
| — | SMARTSHEET INC | 1,687,552 | $57,984 | 0.2% | $46.19 | — | COM CL A | 83200N103 |
| XYZ | BLOCK INC | 1,000,000 | $54,990 | 0.2% | — | — | Call | 852234103 |
| SE | SEA LTD | 973,008 | $54,537 | 0.2% | $27.70 | — | SPONSORD ADS | 81141R100 |
| TRU | TRANSUNION | 916,684 | $54,533 | 0.2% | $90.19 | -16.3% | COM | 89400J107 |
| KKR | KKR & CO INC | 1,265,009 | $54,396 | 0.2% | $59.29 | -17.1% | COM | 48251W104 |
| AXP | AMERICAN EXPRESS CO | 394,419 | $53,211 | 0.2% | $171.78 | -15.6% | COM | 025816109 |
| DLO | DLOCAL LTD | 2,509,213 | $51,489 | 0.2% | $41.08 | -38.3% | CLASS A COM | G29018101 |
| ESTC | ELASTIC N V | 655,420 | $47,020 | 0.2% | $125.58 | -36.7% | ORD SHS | N14506104 |
| KROS | KEROS THERAPEUTICS INC | 1,208,822 | $45,475 | 0.1% | $53.52 | -35.2% | COM | 492327101 |
| SHOP | SHOPIFY INC | 1,630,363 | $43,922 | 0.1% | $42.81 | -20.5% | CL A | 82509L107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,705,000 | $41,773 | 0.1% | $7.05 | +163.7% | COM | 76243J105 |
| XMTR | XOMETRY INC | 733,530 | $41,657 | 0.1% | $54.90 | -14.9% | CLASS A COM | 98423F109 |
| — | ALLOVIR INC | 4,923,104 | $38,843 | 0.1% | $9.27 | — | COM | 019818103 |
| — | CATALENT INC | 536,216 | $38,800 | 0.1% | $116.92 | — | COM | 148806102 |
| PTON | PELOTON INTERACTIVE INC | 5,437,667 | $37,683 | 0.1% | $71.65 | -85.8% | CL A COM | 70614W100 |
| CTAS | CINTAS CORP | 90,838 | $35,262 | 0.1% | $43.00 | +130.4% | COM | 172908105 |
| COIN | COINBASE GLOBAL INC | 540,000 | $34,824 | 0.1% | — | — | Call | 19260Q107 |
| — | STEM INC | 2,540,956 | $33,896 | 0.1% | $18.57 | — | COM | 85859N102 |
| CFLT | CONFLUENT INC | 1,412,124 | $33,567 | 0.1% | $51.33 | -47.5% | CLASS A COM | 20717M103 |
| GTLB | GITLAB INC | 649,206 | $33,252 | 0.1% | $85.77 | -31.9% | CLASS A COM | 37637K108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,168,596 | $33,024 | 0.1% | $21.16 | — | COM | 15678U128 |
| — | RINGCENTRAL INC | 40,000,000 | $30,760 | 0.1% | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| MQ | MARQETA INC | 4,085,589 | $29,090 | 0.1% | $21.74 | -61.7% | CLASS A COM | 57142B104 |
| FROG | JFROG LTD | 1,170,981 | $25,891 | 0.1% | $61.68 | -63.9% | ORD SHS | M6191J100 |
| CERT | CERTARA INC | 1,852,550 | $24,601 | 0.1% | $36.48 | -49.4% | COM | 15687V109 |
| — | IGM BIOSCIENCES INC | 961,613 | $21,867 | 0.1% | $63.44 | — | COM | 449585108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,465,285 | $18,463 | 0.1% | $15.40 | -16.4% | COM | 09058V103 |
| PMVP | PMV PHARMACEUTICALS INC | 1,517,246 | $18,055 | 0.1% | $35.48 | -59.3% | COM | 69353Y103 |
| — | RINGCENTRAL INC | 20,000,000 | $16,825 | 0.1% | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| — | COUPA SOFTWARE INC | 19,636,000 | $15,090 | 0.0% | $1.00 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,222,091 | $12,893 | 0.0% | $20.13 | -53.7% | COM | 142038108 |
| PCOR | PROCORE TECHNOLOGIES INC | 226,929 | $11,228 | 0.0% | $91.44 | -41.2% | COM | 74275K108 |
| — | AVALARA INC | 11,100,000 | $10,734 | 0.0% | $0.97 | — | NOTE 0.250% 8/0 | 05338GAB2 |
| TGTX | TG THERAPEUTICS INC | 1,642,675 | $9,725 | 0.0% | $20.05 | -67.3% | COM | 88322Q108 |
| — | FIVE9 INC | 10,000,000 | $9,070 | 0.0% | $1.13 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | ALTERYX INC | 10,000,000 | $8,950 | 0.0% | $1.19 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| BJ | BJS WHSL CLUB HLDGS INC | 110,000 | $8,009 | 0.0% | $71.69 | 0.0% | COM | 05550J101 |
| AAPL | APPLE INC | 56,627 | $7,826 | 0.0% | $95.35 | +61.8% | COM | 037833100 |
| — | ALTAIR ENGR INC | 173,212 | $7,660 | 0.0% | $34.69 | — | COM CL A | 021369103 |
| ORIC | ORIC PHARMACEUTICALS INC | 2,106,968 | $6,742 | 0.0% | $18.62 | -78.5% | COM | 68622P109 |
| — | DOCUSIGN INC | 6,942,000 | $6,477 | 0.0% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| SONY | SONY GROUP CORPORATION | 55,000 | $3,523 | 0.0% | $104.87 | — | SPONSORED ADR | 835699307 |
| — | SHOPIFY INC | 4,000,000 | $3,270 | 0.0% | $1.17 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | ALTERYX INC | 2,000,000 | $2,662 | 0.0% | $1.96 | — | NOTE 0.500% 6/0 | 02156BAB9 |
| — | ACTIVISION BLIZZARD INC | 25,495 | $1,895 | 0.0% | $63.51 | — | COM | 00507V109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 2,135,600 | $1,839 | 0.0% | $3.07 | — | SPON ADS | 589492107 |