Location: New York, NY
CIK: 0001230239 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $45.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 51,386,600 | $16.49B | 36.3% | $320.93 | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 13,489,400 | $5.522B | 12.2% | $409.39 | — | — | Put | 78462F103 |
| META | META PLATFORMS INC | 6,850,568 | $1.452B | 3.2% | $211.94 * | $165.24 | +2.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 8,500,000 | $878M | 1.9% | $103.29 * | $120.74 | -20.0% | Call | 023135106 |
| META | META PLATFORMS INC | 3,994,500 | $847M | 1.9% | $211.94 * | $165.24 | +2.4% | Call | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 318,800 | $846M | 1.9% | $2652.41 | — | — | Call | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,824,326 | $635M | 1.4% | $93.02 | $86.63 | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 3,000,000 | $622M | 1.4% | $207.46 | — | — | Call | 88160R101 |
| GOOGL | ALPHABET INC | 5,932,065 | $615M | 1.4% | $103.73 * | $108.09 | -11.9% | CAP STK CL A | 02079K305 |
| MELI | MERCADOLIBRE INC | 443,758 | $585M | 1.3% | $1318.06 * | $930.54 | +22.2% | COM | 58733R102 |
| AXP | AMERICAN EXPRESS CO | 3,484,300 | $575M | 1.3% | $164.95 * | $171.78 | -6.9% | Call | 025816109 |
| SNPS | SYNOPSYS INC | 1,441,960 | $557M | 1.2% | $386.25 * | $114.90 | +210.9% | COM | 871607107 |
| ADI | ANALOG DEVICES INC | 2,782,640 | $549M | 1.2% | $197.22 * | $112.72 | +51.3% | COM | 032654105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,407,482 | $506M | 1.1% | $210.09 * | $34.27 | +451.8% | COM | 127387108 |
| MSFT | MICROSOFT CORP | 1,748,100 | $504M | 1.1% | $288.30 * | $120.32 | +107.3% | Call | 594918104 |
| AMZN | AMAZON COM INC | 4,634,458 | $479M | 1.1% | $103.29 * | $120.74 | -20.0% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,614,632 | $472M | 1.0% | $102.18 | $98.48 | — | SPONSORED ADS | 01609W102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,245,900 | $457M | 1.0% | $140.87 | — | — | Call | 43300A203 |
| ASML | ASML HOLDING N V | 641,274 | $437M | 1.0% | $680.71 | $525.86 | — | N Y REGISTRY SHS | N07059210 |
| TJX | TJX COS INC NEW | 5,270,979 | $413M | 0.9% | $78.36 * | $53.05 | +42.6% | COM | 872540109 |
| BIDU | BAIDU INC | 2,664,524 | $402M | 0.9% | $150.92 | $141.00 | — | SPON ADR REP A | 056752108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,245,600 | $395M | 0.9% | $93.02 | $86.63 | — | Call | 874039100 |
| CG | CARLYLE GROUP INC | 12,603,933 | $391M | 0.9% | $31.06 * | $32.63 | -7.9% | COM | 14316J108 |
| V | VISA INC | 1,727,213 | $389M | 0.9% | $225.46 * | $138.05 | +57.8% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 1,262,106 | $364M | 0.8% | $288.30 * | $120.32 | +107.3% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 11,210,464 | $355M | 0.8% | $31.70 | $42.31 | -25.0% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 915,316 | $333M | 0.7% | $363.41 | $187.10 | +91.0% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 2,548,077 | $325M | 0.7% | $127.58 * | $145.39 | -19.9% | COM | 747525103 |
| EXPE | EXPEDIA GROUP INC | 3,059,438 | $297M | 0.7% | $97.03 * | $138.73 | -25.0% | COM NEW | 30212P303 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,000,000 | $295M | 0.7% | $73.84 * | $98.40 | -26.8% | Put | 98980L101 |
| PATH | UIPATH INC | 16,566,994 | $291M | 0.6% | $17.56 * | $48.57 | -68.9% | CL A | 90364P105 |
| KLAC | KLA CORP | 607,123 | $242M | 0.5% | $399.17 * | $184.70 | +107.5% | COM NEW | 482480100 |
| PDD | PDD HOLDINGS INC | 3,141,339 | $238M | 0.5% | $75.90 | $71.46 | — | SPONSORED ADS | 722304102 |
| WYNN | WYNN RESORTS LTD | 2,000,000 | $224M | 0.5% | $111.91 | — | — | Call | 983134107 |
| DASH | DOORDASH INC | 3,494,800 | $222M | 0.5% | $63.56 | — | — | Call | 25809K105 |
| — | LAM RESEARCH CORP | 417,541 | $221M | 0.5% | $530.12 | $360.29 | — | COM | 512807108 |
| LVS | LAS VEGAS SANDS CORP | 3,750,000 | $215M | 0.5% | $57.45 | — | — | Call | 517834107 |
| MAR | MARRIOTT INTL INC NEW | 1,248,200 | $207M | 0.5% | $166.04 | — | — | Call | 571903202 |
| BEKE | KE HLDGS INC | 10,900,327 | $205M | 0.5% | $18.84 | $18.71 | — | SPONSORED ADS | 482497104 |
| DIS | DISNEY WALT CO | 1,997,000 | $200M | 0.4% | $100.13 | — | — | Call | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,916,694 | $200M | 0.4% | $104.29 * | $58.41 | +71.6% | COM | 45866F104 |
| EQIX | EQUINIX INC | 277,134 | $200M | 0.4% | $721.04 * | $379.52 | +74.5% | COM | 29444U700 |
| ROST | ROSS STORES INC | 1,847,229 | $196M | 0.4% | $106.13 * | $100.38 | +8.4% | COM | 778296103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000,000 | $196M | 0.4% | $98.01 | — | — | Call | 007903107 |
| NTES | NETEASE INC | 2,183,739 | $193M | 0.4% | $88.44 | $93.56 | — | SPONSORED ADS | 64110W102 |
| TWLO | TWILIO INC | 2,710,387 | $181M | 0.4% | $66.63 * | $115.84 | -46.8% | CL A | 90138F102 |
| BILL | BILL HOLDINGS INC | 2,200,000 | $179M | 0.4% | $81.14 * | $129.24 | -28.2% | Put | 090043100 |
| — | ALTERYX INC | 3,018,300 | $178M | 0.4% | $58.84 | — | — | Call | 02156B103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,330,925 | $172M | 0.4% | $73.84 * | $98.40 | -26.8% | CL A | 98980L101 |
| JD | JD.COM INC | 3,855,677 | $169M | 0.4% | $43.89 | $46.49 | — | SPON ADR CL A | 47215P106 |
| TDG | TRANSDIGM GROUP INC | 222,824 | $164M | 0.4% | $737.05 * | $371.15 | +64.5% | COM | 893641100 |
| JNJ | JOHNSON & JOHNSON | 1,000,000 | $155M | 0.3% | $155.00 | — | — | Call | 478160104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,660,961 | $150M | 0.3% | $56.47 * | $50.12 | +15.0% | COM | 78467J100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 19,671,406 | $150M | 0.3% | $7.61 | $11.45 | — | SPONSORED ADS | 35969L108 |
| AMT | AMERICAN TOWER CORP NEW | 725,801 | $148M | 0.3% | $204.34 * | $137.61 | +37.8% | COM | 03027X100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 85,162 | $145M | 0.3% | $1708.29 * | $14.12 | +122.5% | COM | 169656105 |
| TER | TERADYNE INC | 1,346,479 | $145M | 0.3% | $107.51 * | $53.20 | +89.9% | COM | 880770102 |
| SHOP | SHOPIFY INC | 3,000,000 | $144M | 0.3% | $47.94 * | $43.19 | +1.9% | Call | 82509L107 |
| SHW | SHERWIN WILLIAMS CO | 620,132 | $139M | 0.3% | $224.77 | $238.14 | -6.4% | COM | 824348106 |
| LOW | LOWES COS INC | 666,524 | $133M | 0.3% | $199.97 * | $166.45 | +15.5% | COM | 548661107 |
| BILL | BILL HOLDINGS INC | 1,564,972 | $127M | 0.3% | $81.14 * | $129.24 | -28.2% | COM | 090043100 |
| — | AKERO THERAPEUTICS INC | 3,220,730 | $123M | 0.3% | $38.26 | $27.72 | — | COM | 00973Y108 |
| — | SMARTSHEET INC | 2,439,240 | $117M | 0.3% | $47.80 | $45.60 | — | COM CL A | 83200N103 |
| MLM | MARTIN MARIETTA MATLS INC | 306,322 | $109M | 0.2% | $355.06 * | $296.65 | +16.2% | COM | 573284106 |
| TLT | ISHARES TR | 1,000,000 | $106M | 0.2% | $106.37 | — | — | Call | 464287432 |
| XYZ | BLOCK INC | 1,497,700 | $103M | 0.2% | $68.65 | — | — | Call | 852234103 |
| SE | SEA LTD | 1,166,911 | $101M | 0.2% | $86.55 | $43.73 | — | SPONSORD ADS | 81141R100 |
| SHOP | SHOPIFY INC | 2,075,271 | $99.49M | 0.2% | $47.94 * | $43.19 | +1.9% | CL A | 82509L107 |
| SRPT | SAREPTA THERAPEUTICS INC | 712,834 | $98.25M | 0.2% | $137.83 * | $87.69 | +47.9% | COM | 803607100 |
| SPGI | S&P GLOBAL INC | 278,349 | $95.97M | 0.2% | $344.77 | $327.03 | +5.1% | COM | 78409V104 |
| VMC | VULCAN MATLS CO | 515,309 | $88.41M | 0.2% | $171.56 | $132.69 | +30.9% | COM | 929160109 |
| JD | JD.COM INC | 1,997,000 | $87.65M | 0.2% | $43.89 | $46.49 | — | Call | 47215P106 |
| TEAM | ATLASSIAN CORPORATION | 511,000 | $87.47M | 0.2% | $171.17 | — | — | Call | 049468101 |
| YUM | YUM BRANDS INC | 648,009 | $85.59M | 0.2% | $132.08 * | $81.28 | +49.8% | COM | 988498101 |
| RNG | RINGCENTRAL INC | 2,648,738 | $81.24M | 0.2% | $30.67 * | $158.04 | -77.4% | CL A | 76680R206 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,845,674 | $74.01M | 0.2% | $40.10 * | $77.41 | -44.6% | COM | 90400D108 |
| KROS | KEROS THERAPEUTICS INC | 1,678,018 | $71.65M | 0.2% | $42.70 * | $52.26 | -3.4% | COM | 492327101 |
| PCTY | PAYLOCITY HLDG CORP | 359,462 | $71.45M | 0.2% | $198.78 | $178.24 | +10.4% | COM | 70438V106 |
| GPN | GLOBAL PMTS INC | 671,838 | $70.7M | 0.2% | $105.24 | $134.53 | -21.8% | COM | 37940X102 |
| DT | DYNATRACE INC | 1,365,587 | $57.76M | 0.1% | $42.30 * | $45.42 | -10.9% | COM NEW | 268150109 |
| PTC | PTC INC | 443,268 | $56.84M | 0.1% | $128.23 | $93.40 | +36.1% | COM | 69370C100 |
| ESTC | ELASTIC N V | 970,269 | $56.18M | 0.1% | $57.90 | $104.13 | -45.3% | ORD SHS | N14506104 |
| KKR | KKR & CO INC | 934,949 | $49.1M | 0.1% | $52.52 | $59.29 | -11.4% | COM | 48251W104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,270,372 | $49.05M | 0.1% | $38.61 | $20.36 | — | SPON ADR | 647581206 |
| TGTX | TG THERAPEUTICS INC | 2,689,923 | $40.46M | 0.1% | $15.04 | $14.16 | +7.3% | COM | 88322Q108 |
| PTON | PELOTON INTERACTIVE INC | 3,527,743 | $40M | 0.1% | $11.34 * | $71.65 | -83.2% | CL A COM | 70614W100 |
| CFLT | CONFLUENT INC | 1,558,632 | $37.52M | 0.1% | $24.07 * | $46.37 | -50.0% | CLASS A COM | 20717M103 |
| RNG | RINGCENTRAL INC | 1,175,000 | $36.04M | 0.1% | $30.67 * | $158.04 | -77.4% | Call | 76680R206 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,015,966 | $35.96M | 0.1% | $17.84 * | $11.49 | +118.5% | COM | 76243J105 |
| XP | XP INC | 2,991,539 | $35.51M | 0.1% | $11.87 * | $32.21 | -55.8% | CL A | G98239109 |
| — | RINGCENTRAL INC | 40,000,000 | $32.35M | 0.1% | $0.81 | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,300,396 | $32.13M | 0.1% | $24.71 * | $45.70 | -43.8% | COMMON STOCK | 98980F104 |
| CERT | CERTARA INC | 1,312,174 | $31.64M | 0.1% | $24.11 * | $36.48 | -45.8% | COM | 15687V109 |
| CTAS | CINTAS CORP | 67,770 | $31.36M | 0.1% | $462.68 * | $43.00 | +150.0% | COM | 172908105 |
| DLO | DLOCAL LTD | 1,881,588 | $30.52M | 0.1% | $16.22 * | $34.80 | -56.9% | CLASS A COM | G29018101 |
| — | DICE THERAPEUTICS INC | 1,038,125 | $29.74M | 0.1% | $28.65 | $31.20 | — | COM | 23345J104 |
| LYFT | LYFT INC | 2,826,632 | $26.2M | 0.1% | $9.27 * | $42.43 | -71.5% | CL A COM | 55087P104 |
| TRU | TRANSUNION | 371,617 | $23.09M | 0.1% | $62.14 * | $90.19 | -28.6% | COM | 89400J107 |
| GTLB | GITLAB INC | 649,206 | $22.26M | 0.0% | $34.29 * | $85.77 | -48.8% | CLASS A COM | 37637K108 |
| MGM | MGM RESORTS INTERNATIONAL | 500,000 | $22.21M | 0.0% | $44.42 | — | — | Call | 552953101 |
| — | ALLOVIR INC | 4,605,104 | $18.14M | 0.0% | $3.94 | $9.27 | — | COM | 019818103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 736,521 | $17.96M | 0.0% | $24.39 | $21.16 | — | COM | 15678U128 |
| — | RINGCENTRAL INC | 20,000,000 | $17.61M | 0.0% | $0.88 | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| — | BLUEPRINT MEDICINES CORP | 352,183 | $15.84M | 0.0% | $44.99 | $76.40 | — | COM | 09627Y109 |
| XMTR | XOMETRY INC | 1,011,288 | $15.14M | 0.0% | $14.97 * | $52.47 | -49.9% | CLASS A COM | 98423F109 |
| MQ | MARQETA INC | 3,034,087 | $13.87M | 0.0% | $4.57 * | $21.74 | -74.3% | CLASS A COM | 57142B104 |
| FROG | JFROG LTD | 699,466 | $13.78M | 0.0% | $19.70 * | $61.68 | -63.9% | ORD SHS | M6191J100 |
| ORIC | ORIC PHARMACEUTICALS INC | 2,399,252 | $13.68M | 0.0% | $5.70 * | $16.77 | -68.8% | COM | 68622P109 |
| — | STEM INC | 1,983,881 | $11.25M | 0.0% | $5.67 | $18.57 | — | COM | 85859N102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,268,852 | $10.58M | 0.0% | $8.34 * | $15.36 | -37.3% | COM | 09058V103 |
| — | ALTAIR ENGR INC | 136,436 | $9.838M | 0.0% | $72.11 | $34.69 | — | COM CL A | 021369103 |
| — | IGM BIOSCIENCES INC | 711,777 | $9.78M | 0.0% | $13.74 | $63.44 | — | COM | 449585108 |
| AAPL | APPLE INC | 56,627 | $9.338M | 0.0% | $164.90 * | $95.35 | +52.6% | COM | 037833100 |
| — | ALTERYX INC | 10,000,000 | $9.325M | 0.0% | $0.93 | $1.19 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| BJ | BJS WHSL CLUB HLDGS INC | 110,000 | $8.368M | 0.0% | $76.07 * | $71.69 | +1.3% | COM | 05550J101 |
| — | 89BIO INC | 500,000 | $7.615M | 0.0% | $15.23 | $15.23 | — | COM | 282559103 |
| — | DOCUSIGN INC | 6,942,000 | $6.623M | 0.0% | $0.95 | $0.94 | — | NOTE 1/1 | 256163AD8 |
| PMVP | PMV PHARMACEUTICALS INC | 1,381,329 | $6.589M | 0.0% | $4.77 * | $35.48 | -80.2% | COM | 69353Y103 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,054,645 | $5.6M | 0.0% | $5.31 * | $20.13 | -69.1% | COM | 142038108 |
| SONY | SONY GROUP CORPORATION | 55,000 | $4.986M | 0.0% | $90.65 | $104.87 | — | SPONSORED ADR | 835699307 |
| — | FIVE9 INC | 5,000,000 | $4.603M | 0.0% | $0.92 | $1.13 | — | NOTE 0.500% 6/0 | 338307AD3 |
| AXP | AMERICAN EXPRESS CO | 25,000 | $4.124M | 0.0% | $164.95 * | $171.78 | -6.9% | COM | 025816109 |
| SSTK | SHUTTERSTOCK INC | 50,000 | $3.63M | 0.0% | $72.60 * | $69.93 | 0.0% | COM | 825690100 |
| — | SHOPIFY INC | 4,000,000 | $3.516M | 0.0% | $0.88 | $1.17 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | ACTIVISION BLIZZARD INC | 25,495 | $2.182M | 0.0% | $85.59 | $63.51 | — | COM | 00507V109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 2,385,600 | $1.686M | 0.0% | $0.71 | $2.82 | — | SPON ADS | 589492107 |