Location: New York, NY
CIK: 0001230239 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $25.91B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 30,986,600 | $3.956B | 15.3% | $127.67 | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 7,489,400 | $2.864B | 11.1% | $382.43 | — | — | Put | 78462F103 |
| META | META PLATFORMS INC | 8,000,000 | $963M | 3.7% | $120.34 * | $163.66 | -28.7% | Call | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 297,900 | $600M | 2.3% | $2015.28 | — | — | Call | 09857L108 |
| META | META PLATFORMS INC | 4,872,348 | $586M | 2.3% | $120.34 * | $163.66 | -28.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 6,294,095 | $555M | 2.1% | $88.23 * | $108.09 | -12.7% | CAP STK CL A | 02079K305 |
| SNPS | SYNOPSYS INC | 1,674,272 | $535M | 2.1% | $319.29 | $114.90 | +172.4% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,790,200 | $448M | 1.7% | $160.64 | $34.27 | +366.4% | COM | 127387108 |
| AMZN | AMAZON COM INC | 4,992,600 | $419M | 1.6% | $84.00 * | $122.39 | -19.3% | Call | 023135106 |
| V | VISA INC | 2,009,791 | $418M | 1.6% | $207.76 * | $138.05 | +42.7% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 5,083,573 | $405M | 1.6% | $79.60 * | $52.22 | +35.4% | COM | 872540109 |
| CG | CARLYLE GROUP INC | 13,125,161 | $392M | 1.5% | $29.84 * | $32.63 | -22.0% | COM | 14316J108 |
| MA | MASTERCARD INCORPORATED | 1,065,967 | $371M | 1.4% | $347.73 * | $187.10 | +72.8% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 2,484,300 | $367M | 1.4% | $147.75 * | $171.78 | -17.1% | Call | 025816109 |
| AMZN | AMAZON COM INC | 4,337,299 | $364M | 1.4% | $84.00 * | $122.39 | -19.3% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,737,187 | $353M | 1.4% | $74.49 | $83.82 | — | SPONSORED ADS | 874039100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,745,900 | $347M | 1.3% | $126.36 | — | — | Call | 43300A203 |
| MELI | MERCADOLIBRE INC | 406,871 | $344M | 1.3% | $846.24 * | $911.77 | -2.4% | COM | 58733R102 |
| ADI | ANALOG DEVICES INC | 2,036,921 | $334M | 1.3% | $164.03 * | $91.55 | +61.4% | COM | 032654105 |
| QCOM | QUALCOMM INC | 2,934,103 | $323M | 1.2% | $109.94 | $145.39 | -25.1% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 1,342,582 | $322M | 1.2% | $239.82 * | $120.32 | +94.5% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 12,807,842 | $317M | 1.2% | $24.73 * | $42.31 | -35.3% | COM | 90353T100 |
| MSFT | MICROSOFT CORP | 1,248,100 | $299M | 1.2% | $239.82 * | $120.32 | +94.5% | Call | 594918104 |
| BIDU | BAIDU INC | 2,526,264 | $289M | 1.1% | $114.38 | $140.45 | — | SPON ADR REP A | 056752108 |
| TSLA | TESLA INC | 2,246,600 | $277M | 1.1% | $123.18 | — | — | Call | 88160R101 |
| ASML | ASML HOLDING N V | 484,786 | $265M | 1.0% | $546.40 | $475.88 | — | N Y REGISTRY SHS | N07059210 |
| KLAC | KLA CORP | 700,223 | $264M | 1.0% | $377.03 * | $184.70 | +83.0% | COM NEW | 482480100 |
| EXPE | EXPEDIA GROUP INC | 2,964,112 | $260M | 1.0% | $87.60 * | $139.84 | -32.9% | COM NEW | 30212P303 |
| — | LAM RESEARCH CORP | 603,247 | $254M | 1.0% | $420.30 | $360.29 | — | COM | 512807108 |
| JD | JD.COM INC | 4,405,696 | $247M | 1.0% | $56.13 | $46.49 | — | SPON ADR CL A | 47215P106 |
| LOW | LOWES COS INC | 1,232,242 | $246M | 0.9% | $199.24 * | $166.45 | +13.1% | COM | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,233,222 | $229M | 0.9% | $102.59 * | $58.41 | +63.5% | COM | 45866F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 164,856 | $229M | 0.9% | $1387.49 * | $14.12 | +111.6% | COM | 169656105 |
| PATH | UIPATH INC | 17,717,129 | $225M | 0.9% | $12.71 * | $48.57 | -74.6% | CL A | 90364P105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,995,600 | $223M | 0.9% | $74.49 | $83.82 | — | Call | 874039100 |
| BILL | BILL COM HLDGS INC | 2,000,000 | $218M | 0.8% | $108.96 * | $129.24 | -7.1% | Put | 090043100 |
| BILL | BILL COM HLDGS INC | 1,977,728 | $215M | 0.8% | $108.96 * | $129.24 | -7.1% | COM | 090043100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,147,500 | $213M | 0.8% | $67.74 * | $103.87 | -26.9% | Put | 98980L101 |
| EQIX | EQUINIX INC | 324,183 | $212M | 0.8% | $655.03 * | $379.52 | +52.6% | COM | 29444U700 |
| BABA | ALIBABA GROUP HLDG LTD | 2,232,457 | $197M | 0.8% | $88.09 | $94.54 | — | SPONSORED ADS | 01609W102 |
| TER | TERADYNE INC | 2,135,467 | $187M | 0.7% | $87.35 * | $53.20 | +58.9% | COM | 880770102 |
| MAR | MARRIOTT INTL INC NEW | 1,248,200 | $186M | 0.7% | $148.89 | — | — | Call | 571903202 |
| ROST | ROSS STORES INC | 1,596,508 | $185M | 0.7% | $116.07 * | $99.07 | -0.6% | COM | 778296103 |
| AMT | AMERICAN TOWER CORP NEW | 849,284 | $180M | 0.7% | $211.86 * | $137.61 | +35.7% | COM | 03027X100 |
| — | AKERO THERAPEUTICS INC | 3,243,915 | $178M | 0.7% | $54.80 | $27.72 | — | COM | 00973Y108 |
| DIS | DISNEY WALT CO | 1,997,000 | $173M | 0.7% | $86.88 | — | — | Call | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 719,172 | $171M | 0.7% | $237.33 * | $238.14 | -5.6% | COM | 824348106 |
| DASH | DOORDASH INC | 3,494,800 | $171M | 0.7% | $48.82 | — | — | Call | 25809K105 |
| TDG | TRANSDIGM GROUP INC | 259,332 | $163M | 0.6% | $629.65 * | $371.15 | +35.7% | COM | 893641100 |
| PDD | PINDUODUO INC | 2,000,000 | $163M | 0.6% | $81.55 | $65.00 | — | Put | 722304102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,986,896 | $155M | 0.6% | $52.06 * | $50.12 | +1.1% | COM | 78467J100 |
| NTES | NETEASE INC | 2,091,754 | $152M | 0.6% | $72.63 | $93.79 | — | SPONSORED ADS | 64110W102 |
| — | ALTERYX INC | 2,830,200 | $143M | 0.6% | $50.67 | $86.98 | — | Call | 02156B103 |
| SHOP | SHOPIFY INC | 3,994,700 | $139M | 0.5% | $34.71 | $42.81 | -20.2% | Call | 82509L107 |
| RNG | RINGCENTRAL INC | 3,803,688 | $135M | 0.5% | $35.40 | $158.04 | -77.4% | CL A | 76680R206 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,930,476 | $131M | 0.5% | $67.74 * | $103.87 | -26.9% | CL A | 98980L101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,997,000 | $129M | 0.5% | $64.77 | — | — | Call | 007903107 |
| KO | COCA COLA CO | 1,997,000 | $127M | 0.5% | $63.61 | — | — | Call | 191216100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 15,671,406 | $125M | 0.5% | $8.00 | $12.43 | — | SPONSORED ADS | 35969L108 |
| MLM | MARTIN MARIETTA MATLS INC | 359,401 | $121M | 0.5% | $337.97 | $296.65 | +12.8% | COM | 573284106 |
| JD | JD.COM INC | 1,997,000 | $112M | 0.4% | $56.13 | $46.49 | — | Call | 47215P106 |
| SPGI | S&P GLOBAL INC | 326,254 | $109M | 0.4% | $334.94 * | $327.03 | -1.8% | COM | 78409V104 |
| PDD | PINDUODUO INC | 1,280,000 | $104M | 0.4% | $81.55 | $65.00 | — | SPONSORED ADS | 722304102 |
| VMC | VULCAN MATLS CO | 591,790 | $104M | 0.4% | $175.11 * | $132.69 | +25.8% | COM | 929160109 |
| TWLO | TWILIO INC | 2,037,092 | $99.74M | 0.4% | $48.96 * | $133.74 | -57.4% | CL A | 90138F102 |
| BEKE | KE HLDGS INC | 7,014,985 | $97.93M | 0.4% | $13.96 | $18.64 | — | SPONSORED ADS | 482497104 |
| YUM | YUM BRANDS INC | 751,594 | $96.26M | 0.4% | $128.08 * | $81.28 | +40.3% | COM | 988498101 |
| TEAM | ATLASSIAN CORPORATION | 736,000 | $94.71M | 0.4% | $128.68 | — | — | Call | 049468101 |
| XYZ | BLOCK INC | 1,497,700 | $94.12M | 0.4% | $62.84 | — | — | Call | 852234103 |
| SRPT | SAREPTA THERAPEUTICS INC | 673,612 | $87.29M | 0.3% | $129.58 * | $85.24 | +35.9% | COM | 803607100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,854,327 | $85.91M | 0.3% | $46.33 * | $77.41 | -49.2% | COM | 90400D108 |
| AAPL | APPLE INC | 622,700 | $80.91M | 0.3% | $129.93 * | $95.35 | +47.6% | Put | 037833100 |
| PCTY | PAYLOCITY HLDG CORP | 415,656 | $80.75M | 0.3% | $194.26 * | $178.24 | +20.5% | COM | 70438V106 |
| — | SMARTSHEET INC | 2,002,067 | $78.8M | 0.3% | $39.36 | $45.12 | — | COM CL A | 83200N103 |
| GPN | GLOBAL PMTS INC | 786,748 | $78.14M | 0.3% | $99.32 | $134.53 | -24.9% | COM | 37940X102 |
| QCOM | QUALCOMM INC | 624,300 | $68.64M | 0.3% | $109.94 | $145.39 | -25.1% | Call | 747525103 |
| KROS | KEROS THERAPEUTICS INC | 1,392,402 | $66.86M | 0.3% | $48.02 * | $52.62 | -11.2% | COM | 492327101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,238,262 | $65.18M | 0.3% | $29.12 * | $11.49 | +123.6% | COM | 76243J105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,840,510 | $64.09M | 0.2% | $34.82 | $20.36 | — | SPON ADR | 647581206 |
| PTC | PTC INC | 511,240 | $61.37M | 0.2% | $120.04 | $93.40 | +28.1% | COM | 69370C100 |
| LYFT | LYFT INC | 5,345,975 | $58.91M | 0.2% | $11.02 * | $42.43 | -71.6% | CL A COM | 55087P104 |
| XP | XP INC | 3,513,936 | $53.9M | 0.2% | $15.34 * | $32.21 | -45.7% | CL A | G98239109 |
| KKR | KKR & CO INC | 1,096,213 | $50.89M | 0.2% | $46.42 * | $59.29 | -19.8% | COM | 48251W104 |
| SHOP | SHOPIFY INC | 1,418,914 | $49.25M | 0.2% | $34.71 | $42.81 | -20.2% | CL A | 82509L107 |
| ESTC | ELASTIC N V | 920,800 | $47.42M | 0.2% | $51.50 * | $106.66 | -43.8% | ORD SHS | N14506104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,510,007 | $45.47M | 0.2% | $30.11 * | $45.70 | -24.5% | COMMON STOCK | 98980F104 |
| — | QUALTRICS INTL INC | 4,268,003 | $44.3M | 0.2% | $10.38 | $31.74 | — | COM CL A | 747601201 |
| SE | SEA LTD | 849,094 | $44.18M | 0.2% | $52.03 | $27.70 | — | SPONSORD ADS | 81141R100 |
| PTON | PELOTON INTERACTIVE INC | 4,834,121 | $38.38M | 0.1% | $7.94 * | $71.65 | -86.6% | CL A COM | 70614W100 |
| DT | DYNATRACE INC | 976,678 | $37.41M | 0.1% | $38.30 * | $47.39 | -23.3% | COM NEW | 268150109 |
| TGTX | TG THERAPEUTICS INC | 3,044,417 | $36.02M | 0.1% | $11.83 * | $14.16 | -48.7% | COM | 88322Q108 |
| CTAS | CINTAS CORP | 78,603 | $35.5M | 0.1% | $451.62 * | $43.00 | +144.7% | COM | 172908105 |
| RNG | RINGCENTRAL INC | 998,500 | $35.35M | 0.1% | $35.40 | $158.04 | -77.4% | Call | 76680R206 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,064,401 | $33.57M | 0.1% | $31.54 | $21.16 | — | COM | 15678U128 |
| XMTR | XOMETRY INC | 1,041,079 | $33.55M | 0.1% | $32.23 * | $52.47 | -11.0% | CLASS A COM | 98423F109 |
| — | DICE THERAPEUTICS INC | 1,038,125 | $32.39M | 0.1% | $31.20 | $31.20 | — | COM | 23345J104 |
| — | RINGCENTRAL INC | 40,000,000 | $31.4M | 0.1% | $0.79 | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| TRU | TRANSUNION | 520,519 | $29.54M | 0.1% | $56.75 | $90.19 | -36.1% | COM | 89400J107 |
| GTLB | GITLAB INC | 649,206 | $29.5M | 0.1% | $45.44 | $85.77 | -47.4% | CLASS A COM | 37637K108 |
| CFLT | CONFLUENT INC | 1,283,816 | $28.55M | 0.1% | $22.24 * | $51.33 | -54.9% | CLASS A COM | 20717M103 |
| CERT | CERTARA INC | 1,474,905 | $23.7M | 0.1% | $16.07 * | $36.48 | -60.3% | COM | 15687V109 |
| — | ALLOVIR INC | 4,605,104 | $23.62M | 0.1% | $5.13 | $9.27 | — | COM | 019818103 |
| FIVN | FIVE9 INC | 339,836 | $23.06M | 0.1% | $67.86 * | $61.85 | +1.5% | COM | 338307101 |
| DLO | DLOCAL LTD | 1,427,890 | $22.23M | 0.1% | $15.57 * | $41.08 | -59.2% | CLASS A COM | G29018101 |
| FROG | JFROG LTD | 1,016,208 | $21.68M | 0.1% | $21.33 * | $61.68 | -63.2% | ORD SHS | M6191J100 |
| MQ | MARQETA INC | 3,536,971 | $21.61M | 0.1% | $6.11 * | $21.74 | -68.6% | CLASS A COM | 57142B104 |
| — | STEM INC | 2,198,450 | $19.65M | 0.1% | $8.94 | $18.57 | — | COM | 85859N102 |
| — | BLUEPRINT MEDICINES CORP | 426,268 | $18.67M | 0.1% | $43.81 | $76.40 | — | COM | 09627Y109 |
| — | RINGCENTRAL INC | 20,000,000 | $17.18M | 0.1% | $0.86 | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,485,817 | $17.06M | 0.1% | $11.48 * | $15.36 | -18.8% | COM | 09058V103 |
| — | IGM BIOSCIENCES INC | 833,241 | $14.17M | 0.1% | $17.01 | $63.44 | — | COM | 449585108 |
| ORIC | ORIC PHARMACEUTICALS INC | 2,399,252 | $14.13M | 0.1% | $5.89 * | $16.77 | -79.9% | COM | 68622P109 |
| PMVP | PMV PHARMACEUTICALS INC | 1,385,267 | $12.05M | 0.0% | $8.70 * | $35.48 | -70.0% | COM | 69353Y103 |
| PCOR | PROCORE TECHNOLOGIES INC | 196,375 | $9.265M | 0.0% | $47.18 * | $91.44 | -44.2% | COM | 74275K108 |
| — | ALTERYX INC | 10,000,000 | $9.169M | 0.0% | $0.92 | $1.19 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| AAPL | APPLE INC | 56,627 | $7.358M | 0.0% | $129.93 * | $95.35 | +47.6% | COM | 037833100 |
| BJ | BJS WHSL CLUB HLDGS INC | 110,000 | $7.278M | 0.0% | $66.16 * | $71.69 | +1.1% | COM | 05550J101 |
| — | ALTAIR ENGR INC | 150,055 | $6.823M | 0.0% | $45.47 | $34.69 | — | COM CL A | 021369103 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,058,603 | $6.648M | 0.0% | $6.28 * | $20.13 | -55.8% | COM | 142038108 |
| — | DOCUSIGN INC | 6,942,000 | $6.525M | 0.0% | $0.94 | $0.94 | — | NOTE 1/1 | 256163AD8 |
| — | FIVE9 INC | 5,000,000 | $4.58M | 0.0% | $0.92 | $1.13 | — | NOTE 0.500% 6/0 | 338307AD3 |
| SONY | SONY GROUP CORPORATION | 55,000 | $4.195M | 0.0% | $76.28 | $104.87 | — | SPONSORED ADR | 835699307 |
| AXP | AMERICAN EXPRESS CO | 25,000 | $3.694M | 0.0% | $147.75 * | $171.78 | -17.1% | COM | 025816109 |
| — | SHOPIFY INC | 4,000,000 | $3.415M | 0.0% | $0.85 | $1.17 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | ALTERYX INC | 2,000,000 | $2.419M | 0.0% | $1.21 | $1.96 | — | NOTE 0.500% 6/0 | 02156BAB9 |
| — | ACTIVISION BLIZZARD INC | 25,495 | $1.952M | 0.0% | $76.55 | $63.51 | — | COM | 00507V109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 2,135,600 | $1.602M | 0.0% | $0.75 | $3.07 | — | SPON ADS | 589492107 |