CIK: 0001230239 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $25,908,381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 30,986,600 | $3,956,145 | 15.3% | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 7,489,400 | $2,864,171 | 11.1% | — | — | Put | 78462F103 |
| META | META PLATFORMS INC | 8,000,000 | $962,720 | 3.7% | $163.66 | -28.7% | Call | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 297,900 | $600,352 | 2.3% | — | — | Call | 09857L108 |
| META | META PLATFORMS INC | 4,872,348 | $586,338 | 2.3% | $163.66 | -28.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 6,294,095 | $555,328 | 2.1% | $108.09 | -12.7% | CAP STK CL A | 02079K305 |
| SNPS | SYNOPSYS INC | 1,674,272 | $534,578 | 2.1% | $114.90 | +172.4% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,790,200 | $448,218 | 1.7% | $34.27 | +366.4% | COM | 127387108 |
| AMZN | AMAZON COM INC | 4,992,600 | $419,378 | 1.6% | $122.39 | -19.3% | Call | 023135106 |
| V | VISA INC | 2,009,791 | $417,554 | 1.6% | $138.05 | +42.7% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 5,083,573 | $404,652 | 1.6% | $52.22 | +35.4% | COM | 872540109 |
| CG | CARLYLE GROUP INC | 13,125,161 | $391,655 | 1.5% | $32.63 | -22.0% | COM | 14316J108 |
| MA | MASTERCARD INCORPORATED | 1,065,967 | $370,669 | 1.4% | $187.10 | +72.8% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 2,484,300 | $367,055 | 1.4% | $171.78 | -17.1% | Call | 025816109 |
| AMZN | AMAZON COM INC | 4,337,299 | $364,333 | 1.4% | $122.39 | -19.3% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,737,187 | $352,873 | 1.4% | $83.82 | — | SPONSORED ADS | 874039100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,745,900 | $346,972 | 1.3% | — | — | Call | 43300A203 |
| MELI | MERCADOLIBRE INC | 406,871 | $344,310 | 1.3% | $911.77 | -2.4% | COM | 58733R102 |
| ADI | ANALOG DEVICES INC | 2,036,921 | $334,116 | 1.3% | $91.55 | +61.4% | COM | 032654105 |
| QCOM | QUALCOMM INC | 2,934,103 | $322,575 | 1.2% | $145.39 | -25.1% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 1,342,582 | $321,978 | 1.2% | $120.32 | +94.5% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 12,807,842 | $316,738 | 1.2% | $42.31 | -35.3% | COM | 90353T100 |
| MSFT | MICROSOFT CORP | 1,248,100 | $299,319 | 1.2% | $120.32 | +94.5% | Call | 594918104 |
| BIDU | BAIDU INC | 2,526,264 | $288,954 | 1.1% | $140.45 | — | SPON ADR REP A | 056752108 |
| TSLA | TESLA INC | 2,246,600 | $276,736 | 1.1% | — | — | Call | 88160R101 |
| ASML | ASML HOLDING N V | 484,786 | $264,887 | 1.0% | $475.88 | — | N Y REGISTRY SHS | N07059210 |
| KLAC | KLA CORP | 700,223 | $264,005 | 1.0% | $184.70 | +83.0% | COM NEW | 482480100 |
| EXPE | EXPEDIA GROUP INC | 2,964,112 | $259,656 | 1.0% | $139.84 | -32.9% | COM NEW | 30212P303 |
| — | LAM RESEARCH CORP | 603,247 | $253,545 | 1.0% | $360.29 | — | COM | 512807108 |
| JD | JD.COM INC | 4,405,696 | $247,292 | 1.0% | $46.49 | — | SPON ADR CL A | 47215P106 |
| LOW | LOWES COS INC | 1,232,242 | $245,512 | 0.9% | $166.45 | +13.1% | COM | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,233,222 | $229,106 | 0.9% | $58.41 | +63.5% | COM | 45866F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 164,856 | $228,736 | 0.9% | $14.12 | +111.6% | COM | 169656105 |
| PATH | UIPATH INC | 17,717,129 | $225,185 | 0.9% | $48.57 | -74.6% | CL A | 90364P105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,995,600 | $223,142 | 0.9% | $83.82 | — | Call | 874039100 |
| BILL | BILL COM HLDGS INC | 2,000,000 | $217,920 | 0.8% | $129.24 | -7.1% | Put | 090043100 |
| BILL | BILL COM HLDGS INC | 1,977,728 | $215,493 | 0.8% | $129.24 | -7.1% | COM | 090043100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,147,500 | $213,212 | 0.8% | $103.87 | -26.9% | Put | 98980L101 |
| EQIX | EQUINIX INC | 324,183 | $212,350 | 0.8% | $379.52 | +52.6% | COM | 29444U700 |
| BABA | ALIBABA GROUP HLDG LTD | 2,232,457 | $196,657 | 0.8% | $94.54 | — | SPONSORED ADS | 01609W102 |
| TER | TERADYNE INC | 2,135,467 | $186,533 | 0.7% | $53.20 | +58.9% | COM | 880770102 |
| MAR | MARRIOTT INTL INC NEW | 1,248,200 | $185,844 | 0.7% | — | — | Call | 571903202 |
| ROST | ROSS STORES INC | 1,596,508 | $185,307 | 0.7% | $99.07 | -0.6% | COM | 778296103 |
| AMT | AMERICAN TOWER CORP NEW | 849,284 | $179,929 | 0.7% | $137.61 | +35.7% | COM | 03027X100 |
| — | AKERO THERAPEUTICS INC | 3,243,915 | $177,767 | 0.7% | $27.72 | — | COM | 00973Y108 |
| DIS | DISNEY WALT CO | 1,997,000 | $173,499 | 0.7% | — | — | Call | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 719,172 | $170,681 | 0.7% | $238.14 | -5.6% | COM | 824348106 |
| DASH | DOORDASH INC | 3,494,800 | $170,616 | 0.7% | — | — | Call | 25809K105 |
| TDG | TRANSDIGM GROUP INC | 259,332 | $163,288 | 0.6% | $371.15 | +35.7% | COM | 893641100 |
| PDD | PINDUODUO INC | 2,000,000 | $163,100 | 0.6% | $65.00 | — | Put | 722304102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,986,896 | $155,498 | 0.6% | $50.12 | +1.1% | COM | 78467J100 |
| NTES | NETEASE INC | 2,091,754 | $151,924 | 0.6% | $93.79 | — | SPONSORED ADS | 64110W102 |
| — | ALTERYX INC | 2,830,200 | $143,406 | 0.6% | $86.98 | — | Call | 02156B103 |
| SHOP | SHOPIFY INC | 3,994,700 | $138,656 | 0.5% | $42.81 | -20.2% | Call | 82509L107 |
| RNG | RINGCENTRAL INC | 3,803,688 | $134,651 | 0.5% | $158.04 | -77.4% | CL A | 76680R206 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,930,476 | $130,770 | 0.5% | $103.87 | -26.9% | CL A | 98980L101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,997,000 | $129,346 | 0.5% | — | — | Call | 007903107 |
| KO | COCA COLA CO | 1,997,000 | $127,029 | 0.5% | — | — | Call | 191216100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 15,671,406 | $125,371 | 0.5% | $12.43 | — | SPONSORED ADS | 35969L108 |
| MLM | MARTIN MARIETTA MATLS INC | 359,401 | $121,467 | 0.5% | $296.65 | +12.8% | COM | 573284106 |
| JD | JD.COM INC | 1,997,000 | $112,092 | 0.4% | $46.49 | — | Call | 47215P106 |
| SPGI | S&P GLOBAL INC | 326,254 | $109,276 | 0.4% | $327.03 | -1.8% | COM | 78409V104 |
| PDD | PINDUODUO INC | 1,280,000 | $104,384 | 0.4% | $65.00 | — | SPONSORED ADS | 722304102 |
| VMC | VULCAN MATLS CO | 591,790 | $103,628 | 0.4% | $132.69 | +25.8% | COM | 929160109 |
| TWLO | TWILIO INC | 2,037,092 | $99,736 | 0.4% | $133.74 | -57.4% | CL A | 90138F102 |
| BEKE | KE HLDGS INC | 7,014,985 | $97,929 | 0.4% | $18.64 | — | SPONSORED ADS | 482497104 |
| YUM | YUM BRANDS INC | 751,594 | $96,264 | 0.4% | $81.28 | +40.3% | COM | 988498101 |
| TEAM | ATLASSIAN CORPORATION | 736,000 | $94,708 | 0.4% | — | — | Call | 049468101 |
| XYZ | BLOCK INC | 1,497,700 | $94,115 | 0.4% | — | — | Call | 852234103 |
| SRPT | SAREPTA THERAPEUTICS INC | 673,612 | $87,287 | 0.3% | $85.24 | +35.9% | COM | 803607100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,854,327 | $85,911 | 0.3% | $77.41 | -49.2% | COM | 90400D108 |
| AAPL | APPLE INC | 622,700 | $80,907 | 0.3% | $95.35 | +47.6% | Put | 037833100 |
| PCTY | PAYLOCITY HLDG CORP | 415,656 | $80,745 | 0.3% | $178.24 | +20.5% | COM | 70438V106 |
| — | SMARTSHEET INC | 2,002,067 | $78,801 | 0.3% | $45.12 | — | COM CL A | 83200N103 |
| GPN | GLOBAL PMTS INC | 786,748 | $78,140 | 0.3% | $134.53 | -24.9% | COM | 37940X102 |
| QCOM | QUALCOMM INC | 624,300 | $68,636 | 0.3% | $145.39 | -25.1% | Call | 747525103 |
| KROS | KEROS THERAPEUTICS INC | 1,392,402 | $66,863 | 0.3% | $52.62 | -11.2% | COM | 492327101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,238,262 | $65,178 | 0.3% | $11.49 | +123.6% | COM | 76243J105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,840,510 | $64,087 | 0.2% | $20.36 | — | SPON ADR | 647581206 |
| PTC | PTC INC | 511,240 | $61,369 | 0.2% | $93.40 | +28.1% | COM | 69370C100 |
| LYFT | LYFT INC | 5,345,975 | $58,913 | 0.2% | $42.43 | -71.6% | CL A COM | 55087P104 |
| XP | XP INC | 3,513,936 | $53,904 | 0.2% | $32.21 | -45.7% | CL A | G98239109 |
| KKR | KKR & CO INC | 1,096,213 | $50,886 | 0.2% | $59.29 | -19.8% | COM | 48251W104 |
| SHOP | SHOPIFY INC | 1,418,914 | $49,251 | 0.2% | $42.81 | -20.2% | CL A | 82509L107 |
| ESTC | ELASTIC N V | 920,800 | $47,421 | 0.2% | $106.66 | -43.8% | ORD SHS | N14506104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,510,007 | $45,466 | 0.2% | $45.70 | -24.5% | COMMON STOCK | 98980F104 |
| — | QUALTRICS INTL INC | 4,268,003 | $44,302 | 0.2% | $31.74 | — | COM CL A | 747601201 |
| SE | SEA LTD | 849,094 | $44,178 | 0.2% | $27.70 | — | SPONSORD ADS | 81141R100 |
| PTON | PELOTON INTERACTIVE INC | 4,834,121 | $38,383 | 0.1% | $71.65 | -86.6% | CL A COM | 70614W100 |
| DT | DYNATRACE INC | 976,678 | $37,407 | 0.1% | $47.39 | -23.3% | COM NEW | 268150109 |
| TGTX | TG THERAPEUTICS INC | 3,044,417 | $36,015 | 0.1% | $14.16 | -48.7% | COM | 88322Q108 |
| CTAS | CINTAS CORP | 78,603 | $35,499 | 0.1% | $43.00 | +144.7% | COM | 172908105 |
| RNG | RINGCENTRAL INC | 998,500 | $35,347 | 0.1% | $158.04 | -77.4% | Call | 76680R206 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,064,401 | $33,571 | 0.1% | $21.16 | — | COM | 15678U128 |
| XMTR | XOMETRY INC | 1,041,079 | $33,554 | 0.1% | $52.47 | -11.0% | CLASS A COM | 98423F109 |
| — | DICE THERAPEUTICS INC | 1,038,125 | $32,390 | 0.1% | $31.20 | — | COM | 23345J104 |
| — | RINGCENTRAL INC | 40,000,000 | $31,400 | 0.1% | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| TRU | TRANSUNION | 520,519 | $29,539 | 0.1% | $90.19 | -36.1% | COM | 89400J107 |
| GTLB | GITLAB INC | 649,206 | $29,500 | 0.1% | $85.77 | -47.4% | CLASS A COM | 37637K108 |
| CFLT | CONFLUENT INC | 1,283,816 | $28,552 | 0.1% | $51.33 | -54.9% | CLASS A COM | 20717M103 |
| CERT | CERTARA INC | 1,474,905 | $23,702 | 0.1% | $36.48 | -60.3% | COM | 15687V109 |
| — | ALLOVIR INC | 4,605,104 | $23,624 | 0.1% | $9.27 | — | COM | 019818103 |
| FIVN | FIVE9 INC | 339,836 | $23,061 | 0.1% | $61.85 | +1.5% | COM | 338307101 |
| DLO | DLOCAL LTD | 1,427,890 | $22,232 | 0.1% | $41.08 | -59.2% | CLASS A COM | G29018101 |
| FROG | JFROG LTD | 1,016,208 | $21,676 | 0.1% | $61.68 | -63.2% | ORD SHS | M6191J100 |
| MQ | MARQETA INC | 3,536,971 | $21,611 | 0.1% | $21.74 | -68.6% | CLASS A COM | 57142B104 |
| — | STEM INC | 2,198,450 | $19,654 | 0.1% | $18.57 | — | COM | 85859N102 |
| — | BLUEPRINT MEDICINES CORP | 426,268 | $18,675 | 0.1% | $76.40 | — | COM | 09627Y109 |
| — | RINGCENTRAL INC | 20,000,000 | $17,175 | 0.1% | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,485,817 | $17,057 | 0.1% | $15.36 | -18.8% | COM | 09058V103 |
| — | IGM BIOSCIENCES INC | 833,241 | $14,173 | 0.1% | $63.44 | — | COM | 449585108 |
| ORIC | ORIC PHARMACEUTICALS INC | 2,399,252 | $14,132 | 0.1% | $16.77 | -79.9% | COM | 68622P109 |
| PMVP | PMV PHARMACEUTICALS INC | 1,385,267 | $12,052 | 0.0% | $35.48 | -70.0% | COM | 69353Y103 |
| PCOR | PROCORE TECHNOLOGIES INC | 196,375 | $9,265 | 0.0% | $91.44 | -44.2% | COM | 74275K108 |
| — | ALTERYX INC | 10,000,000 | $9,169 | 0.0% | $1.19 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| AAPL | APPLE INC | 56,627 | $7,358 | 0.0% | $95.35 | +47.6% | COM | 037833100 |
| BJ | BJS WHSL CLUB HLDGS INC | 110,000 | $7,278 | 0.0% | $71.69 | +1.1% | COM | 05550J101 |
| — | ALTAIR ENGR INC | 150,055 | $6,823 | 0.0% | $34.69 | — | COM CL A | 021369103 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,058,603 | $6,648 | 0.0% | $20.13 | -55.8% | COM | 142038108 |
| — | DOCUSIGN INC | 6,942,000 | $6,525 | 0.0% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| — | FIVE9 INC | 5,000,000 | $4,580 | 0.0% | $1.13 | — | NOTE 0.500% 6/0 | 338307AD3 |
| SONY | SONY GROUP CORPORATION | 55,000 | $4,195 | 0.0% | $104.87 | — | SPONSORED ADR | 835699307 |
| AXP | AMERICAN EXPRESS CO | 25,000 | $3,694 | 0.0% | $171.78 | -17.1% | COM | 025816109 |
| — | SHOPIFY INC | 4,000,000 | $3,415 | 0.0% | $1.17 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | ALTERYX INC | 2,000,000 | $2,419 | 0.0% | $1.96 | — | NOTE 0.500% 6/0 | 02156BAB9 |
| — | ACTIVISION BLIZZARD INC | 25,495 | $1,952 | 0.0% | $63.51 | — | COM | 00507V109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 2,135,600 | $1,602 | 0.0% | $3.07 | — | SPON ADS | 589492107 |