Location: New York, NY
CIK: 0001230239 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $57.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 79,500,000 | $29.37B | 51.4% | $369.42 | $369.42 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 6,000,000 | $2.66B | 4.7% | $443.28 | — | — | Put | 78462F103 |
| META | META PLATFORMS INC | 6,085,074 | $1.746B | 3.1% | $286.98 * | $165.24 | +48.3% | CL A | 30303M102 |
| META | META PLATFORMS INC | 4,792,300 | $1.375B | 2.4% | $286.98 * | $165.24 | +48.3% | Call | 30303M102 |
| AMZN | AMAZON COM INC | 9,600,000 | $1.251B | 2.2% | $130.36 * | $119.71 | -4.6% | Call | 023135106 |
| GOOGL | ALPHABET INC | 9,637,206 | $1.154B | 2.0% | $119.70 * | $110.45 | +3.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 3,000,000 | $1.022B | 1.8% | $340.54 * | $181.51 | +69.3% | Call | 594918104 |
| TSLA | TESLA INC | 3,000,000 | $785M | 1.4% | $261.77 | — | — | Call | 88160R101 |
| AMZN | AMAZON COM INC | 5,498,678 | $717M | 1.3% | $130.36 * | $119.71 | -4.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,876,411 | $639M | 1.1% | $340.54 * | $181.51 | +69.3% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,996,476 | $605M | 1.1% | $100.92 | $86.63 | — | SPONSORED ADS | 874039100 |
| SNPS | SYNOPSYS INC | 1,267,864 | $552M | 1.0% | $435.41 * | $114.90 | +250.5% | COM | 871607107 |
| NVDA | NVIDIA CORPORATION | 1,300,000 | $550M | 1.0% | $423.02 | — | — | Call | 67066G104 |
| ADI | ANALOG DEVICES INC | 2,679,242 | $522M | 0.9% | $194.81 * | $112.72 | +56.9% | COM | 032654105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,119,716 | $497M | 0.9% | $234.52 * | $34.27 | +535.0% | COM | 127387108 |
| BKNG | BOOKING HOLDINGS INC | 180,000 | $486M | 0.9% | $2700.33 | — | — | Call | 09857L108 |
| MELI | MERCADOLIBRE INC | 390,488 | $463M | 0.8% | $1184.60 * | $930.54 | +35.2% | COM | 58733R102 |
| TJX | TJX COS INC NEW | 5,114,105 | $434M | 0.8% | $84.79 * | $53.05 | +43.5% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 9,855,188 | $425M | 0.7% | $43.17 * | $42.31 | -12.1% | COM | 90353T100 |
| ASML | ASML HOLDING N V | 561,132 | $407M | 0.7% | $724.75 | $525.86 | — | N Y REGISTRY SHS | N07059210 |
| CG | CARLYLE GROUP INC | 12,125,201 | $387M | 0.7% | $31.95 * | $32.63 | -18.4% | COM | 14316J108 |
| KLAC | KLA CORP | 756,913 | $367M | 0.6% | $485.02 * | $228.86 | +78.2% | COM NEW | 482480100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,400,000 | $367M | 0.6% | $67.88 | $87.85 | -23.9% | Put | 98980L101 |
| BIDU | BAIDU INC | 2,670,635 | $366M | 0.6% | $136.91 | $141.00 | — | SPON ADR REP A | 056752108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,500,000 | $364M | 0.6% | $145.55 | — | — | Call | 43300A203 |
| V | VISA INC | 1,517,512 | $360M | 0.6% | $237.48 * | $138.05 | +62.6% | COM CL A | 92826C839 |
| EXPE | EXPEDIA GROUP INC | 3,064,810 | $335M | 0.6% | $109.39 * | $138.73 | -29.9% | COM NEW | 30212P303 |
| BABA | ALIBABA GROUP HLDG LTD | 4,008,944 | $334M | 0.6% | $83.35 | $98.48 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 804,413 | $316M | 0.6% | $393.30 * | $187.10 | +97.7% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 1,680,000 | $309M | 0.5% | $183.69 | — | — | Call | 571903202 |
| WYNN | WYNN RESORTS LTD | 2,790,000 | $295M | 0.5% | $105.61 | — | — | Call | 983134107 |
| QCOM | QUALCOMM INC | 2,233,338 | $266M | 0.5% | $119.04 * | $145.39 | -25.5% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,625,500 | $265M | 0.5% | $100.92 | $86.63 | — | Call | 874039100 |
| BILL | BILL HOLDINGS INC | 2,200,000 | $257M | 0.4% | $116.85 * | $129.24 | -26.5% | Put | 090043100 |
| EQIX | EQUINIX INC | 320,106 | $251M | 0.4% | $783.94 * | $421.53 | +64.3% | COM | 29444U700 |
| DASH | DOORDASH INC | 3,194,800 | $244M | 0.4% | $76.42 | — | — | Call | 25809K105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,503,042 | $238M | 0.4% | $67.88 | $87.85 | -23.9% | CL A | 98980L101 |
| LVS | LAS VEGAS SANDS CORP | 3,700,000 | $215M | 0.4% | $58.00 | — | — | Call | 517834107 |
| PATH | UIPATH INC | 12,780,822 | $212M | 0.4% | $16.57 * | $48.57 | -67.0% | CL A | 90364P105 |
| NTES | NETEASE INC | 2,175,464 | $210M | 0.4% | $96.69 | $93.56 | — | SPONSORED ADS | 64110W102 |
| DIS | DISNEY WALT CO | 2,260,000 | $202M | 0.4% | $89.28 | — | — | Call | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,682,042 | $190M | 0.3% | $113.08 * | $58.41 | +79.2% | COM | 45866F104 |
| — | LAM RESEARCH CORP | 293,370 | $189M | 0.3% | $642.86 | $360.29 | — | COM | 512807108 |
| ROST | ROSS STORES INC | 1,616,373 | $181M | 0.3% | $112.13 * | $100.38 | +1.8% | COM | 778296103 |
| BEKE | KE HLDGS INC | 12,131,579 | $180M | 0.3% | $14.85 | $18.32 | — | SPONSORED ADS | 482497104 |
| TDG | TRANSDIGM GROUP INC | 196,177 | $175M | 0.3% | $894.17 * | $371.15 | +82.1% | COM | 893641100 |
| MLM | MARTIN MARIETTA MATLS INC | 371,187 | $171M | 0.3% | $461.69 * | $312.68 | +24.2% | COM | 573284106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 4,300,581 | $170M | 0.3% | $39.49 | $33.84 | — | SPON ADR | 647581206 |
| — | AKERO THERAPEUTICS INC | 3,467,380 | $162M | 0.3% | $46.69 | $29.07 | — | COM | 00973Y108 |
| VMC | VULCAN MATLS CO | 716,337 | $161M | 0.3% | $225.44 * | $148.19 | +26.8% | COM | 929160109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 74,516 | $159M | 0.3% | $2139.00 * | $14.12 | +180.2% | COM | 169656105 |
| QQQ | INVESCO QQQ TR | 425,000 | $157M | 0.3% | $369.42 | $369.42 | — | UNIT SER 1 | 46090E103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,450,316 | $148M | 0.3% | $60.60 * | $50.12 | +13.5% | COM | 78467J100 |
| BILL | BILL HOLDINGS INC | 1,250,311 | $146M | 0.3% | $116.85 * | $129.24 | -26.5% | COM | 090043100 |
| SHW | SHERWIN WILLIAMS CO | 542,607 | $144M | 0.3% | $265.52 * | $238.14 | -3.4% | COM | 824348106 |
| JD | JD.COM INC | 4,086,108 | $139M | 0.2% | $34.13 | $45.79 | — | SPON ADR CL A | 47215P106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 21,586,290 | $134M | 0.2% | $6.22 | $10.99 | — | SPONSORED ADS | 35969L108 |
| INTC | INTEL CORP | 4,000,000 | $134M | 0.2% | $33.44 | — | — | Call | 458140100 |
| TER | TERADYNE INC | 1,191,271 | $133M | 0.2% | $111.33 * | $53.20 | +86.3% | COM | 880770102 |
| LOW | LOWES COS INC | 563,877 | $127M | 0.2% | $225.70 * | $166.45 | +18.8% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 635,822 | $123M | 0.2% | $193.94 * | $137.61 | +29.4% | COM | 03027X100 |
| SHOP | SHOPIFY INC | 1,825,667 | $118M | 0.2% | $64.60 * | $43.19 | +30.9% | CL A | 82509L107 |
| TWLO | TWILIO INC | 1,841,097 | $117M | 0.2% | $63.62 * | $115.84 | -49.1% | CL A | 90138F102 |
| XYZ | BLOCK INC | 1,600,000 | $107M | 0.2% | $66.57 * | $62.48 | 0.0% | Call | 852234103 |
| PDD | PDD HOLDINGS INC | 1,513,241 | $105M | 0.2% | $69.14 | $71.46 | — | SPONSORED ADS | 722304102 |
| RNG | RINGCENTRAL INC | 3,129,574 | $102M | 0.2% | $32.73 * | $138.48 | -77.8% | CL A | 76680R206 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,943,815 | $89.67M | 0.2% | $46.13 | $75.85 | -38.8% | COM | 90400D108 |
| — | SMARTSHEET INC | 2,246,283 | $85.94M | 0.2% | $38.26 | $45.60 | — | COM CL A | 83200N103 |
| YUM | YUM BRANDS INC | 567,008 | $78.56M | 0.1% | $138.55 * | $81.28 | +58.5% | COM | 988498101 |
| — | ALTERYX INC | 1,718,300 | $78.01M | 0.1% | $45.40 | — | — | Call | 02156B103 |
| ESTC | ELASTIC N V | 1,095,985 | $70.27M | 0.1% | $64.12 * | $99.37 | -36.9% | ORD SHS | N14506104 |
| JD | JD.COM INC | 1,997,000 | $68.16M | 0.1% | $34.13 | $45.79 | — | Call | 47215P106 |
| SPGI | S&P GLOBAL INC | 169,892 | $68.11M | 0.1% | $400.89 * | $327.03 | +9.4% | COM | 78409V104 |
| DELL | DELL TECHNOLOGIES INC | 1,250,000 | $67.64M | 0.1% | $54.11 * | $43.87 | 0.0% | CL C | 24703L202 |
| KROS | KEROS THERAPEUTICS INC | 1,676,522 | $67.36M | 0.1% | $40.18 * | $52.26 | -16.1% | COM | 492327101 |
| DT | DYNATRACE INC | 1,290,626 | $66.43M | 0.1% | $51.47 * | $45.42 | +3.2% | COM NEW | 268150109 |
| XP | XP INC | 2,617,617 | $61.41M | 0.1% | $23.46 * | $32.21 | -47.3% | CL A | G98239109 |
| — | BLUEPRINT MEDICINES CORP | 943,928 | $59.66M | 0.1% | $63.20 | $68.13 | — | COM | 09627Y109 |
| PCTY | PAYLOCITY HLDG CORP | 319,024 | $58.87M | 0.1% | $184.53 | $178.24 | +2.7% | COM | 70438V106 |
| SRPT | SAREPTA THERAPEUTICS INC | 508,845 | $58.27M | 0.1% | $114.52 * | $87.69 | +46.9% | COM | 803607100 |
| GPN | GLOBAL PMTS INC | 495,772 | $48.84M | 0.1% | $98.52 | $134.53 | -25.6% | COM | 37940X102 |
| KKR | KKR & CO INC | 818,076 | $45.81M | 0.1% | $56.00 * | $59.29 | -13.3% | COM | 48251W104 |
| RNG | RINGCENTRAL INC | 1,175,000 | $38.46M | 0.1% | $32.73 * | $138.48 | -77.8% | Call | 76680R206 |
| TGTX | TG THERAPEUTICS INC | 1,547,875 | $38.45M | 0.1% | $24.84 * | $14.16 | +82.4% | COM | 88322Q108 |
| DLO | DLOCAL LTD | 3,020,287 | $36.86M | 0.1% | $12.21 * | $26.43 | -52.3% | CLASS A COM | G29018101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,450,662 | $36.83M | 0.1% | $25.39 * | $43.42 | -45.5% | COMMON STOCK | 98980F104 |
| — | RINGCENTRAL INC | 40,000,000 | $33.2M | 0.1% | $0.83 | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| SE | SEA LTD | 563,168 | $32.69M | 0.1% | $58.04 | $43.73 | — | SPONSORD ADS | 81141R100 |
| CTAS | CINTAS CORP | 59,299 | $29.48M | 0.1% | $497.08 * | $43.00 | +166.8% | COM | 172908105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,725,167 | $28.45M | 0.0% | $16.49 * | $11.49 | +57.0% | COM | 76243J105 |
| XYZ | BLOCK INC | 400,000 | $26.63M | 0.0% | $66.57 * | $62.48 | 0.0% | CL A | 852234103 |
| MGM | MGM RESORTS INTERNATIONAL | 560,000 | $24.6M | 0.0% | $43.92 | — | — | Call | 552953101 |
| XMTR | XOMETRY INC | 1,101,989 | $23.34M | 0.0% | $21.18 * | $49.59 | -64.7% | CLASS A COM | 98423F109 |
| ORIC | ORIC PHARMACEUTICALS INC | 2,979,289 | $23.12M | 0.0% | $7.76 * | $14.61 | -61.1% | COM | 68622P109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 699,695 | $22.24M | 0.0% | $31.79 | $21.16 | — | COM | 15678U128 |
| TRU | TRANSUNION | 269,915 | $21.14M | 0.0% | $78.33 * | $90.19 | -24.4% | COM | 89400J107 |
| — | RINGCENTRAL INC | 20,000,000 | $18.39M | 0.0% | $0.92 | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| FROG | JFROG LTD | 608,885 | $16.87M | 0.0% | $27.70 * | $61.68 | -63.0% | ORD SHS | M6191J100 |
| — | STEM INC | 2,888,612 | $16.52M | 0.0% | $5.72 | $14.55 | — | COM | 85859N102 |
| — | ALLOVIR INC | 4,605,104 | $15.66M | 0.0% | $3.40 | $9.27 | — | COM | 019818103 |
| — | 89BIO INC | 700,000 | $13.27M | 0.0% | $18.95 | $16.29 | — | COM | 282559103 |
| MQ | MARQETA INC | 2,655,103 | $12.93M | 0.0% | $4.87 * | $21.74 | -79.1% | CLASS A COM | 57142B104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,672,313 | $11.77M | 0.0% | $7.04 * | $13.59 | -40.9% | COM | 09058V103 |
| AAPL | APPLE INC | 56,627 | $10.98M | 0.0% | $193.97 * | $95.35 | +80.4% | COM | 037833100 |
| — | ALTERYX INC | 10,000,000 | $9.4M | 0.0% | $0.94 | $1.19 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| PMVP | PMV PHARMACEUTICALS INC | 1,479,867 | $9.264M | 0.0% | $6.26 * | $33.47 | -84.3% | COM | 69353Y103 |
| BJ | BJS WHSL CLUB HLDGS INC | 110,000 | $6.931M | 0.0% | $63.01 * | $71.69 | -3.5% | COM | 05550J101 |
| — | DOCUSIGN INC | 6,942,000 | $6.717M | 0.0% | $0.97 | $0.94 | — | NOTE 1/1 | 256163AD8 |
| PTC | PTC INC | 45,000 | $6.404M | 0.0% | $142.30 * | $93.40 | +41.8% | COM | 69370C100 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,357,063 | $5.768M | 0.0% | $4.25 * | $16.65 | -73.0% | COM | 142038108 |
| SONY | SONY GROUP CORPORATION | 55,000 | $4.952M | 0.0% | $90.04 | $104.87 | — | SPONSORED ADR | 835699307 |
| MREO | MEREO BIOPHARMA GROUP PLC | 3,738,100 | $4.934M | 0.0% | $1.32 | $2.28 | — | SPON ADS | 589492107 |
| — | FIVE9 INC | 5,000,000 | $4.82M | 0.0% | $0.96 | $1.13 | — | NOTE 0.500% 6/0 | 338307AD3 |
| AXP | AMERICAN EXPRESS CO | 25,000 | $4.355M | 0.0% | $174.20 * | $171.78 | -9.1% | COM | 025816109 |
| — | SHOPIFY INC | 4,000,000 | $3.624M | 0.0% | $0.91 | $1.17 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | ACTIVISION BLIZZARD INC | 25,495 | $2.149M | 0.0% | $84.30 | $63.51 | — | COM | 00507V109 |