Location: New York, NY
CIK: 0001230239 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $55.91B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 78,800,000 | $28.23B | 50.5% | $358.27 | $369.42 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 6,000,000 | $2.565B | 4.6% | $427.48 | — | — | Put | 78462F103 |
| META | META PLATFORMS INC | 6,181,651 | $1.856B | 3.3% | $300.21 | $167.33 | +78.8% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 4,160,000 | $1.81B | 3.2% | $434.99 | — | — | Call | 67066G104 |
| AMZN | AMAZON COM INC | 13,980,600 | $1.777B | 3.2% | $127.12 * | $122.06 | +9.8% | Call | 023135106 |
| META | META PLATFORMS INC | 4,997,800 | $1.5B | 2.7% | $300.21 | $167.33 | +78.8% | Call | 30303M102 |
| GOOGL | ALPHABET INC | 9,712,206 | $1.271B | 2.3% | $130.86 | $110.45 | +16.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 6,580,178 | $836M | 1.5% | $127.12 * | $122.06 | +9.8% | COM | 023135106 |
| TSLA | TESLA INC | 3,000,000 | $751M | 1.3% | $250.22 | — | — | Call | 88160R101 |
| MSFT | MICROSOFT CORP | 2,250,000 | $710M | 1.3% | $315.75 * | $181.51 | +78.8% | Call | 594918104 |
| KLAC | KLA CORP | 1,156,913 | $531M | 0.9% | $458.66 * | $312.04 | +50.4% | COM NEW | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,996,476 | $521M | 0.9% | $86.90 | $86.63 | — | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 5,364,105 | $477M | 0.9% | $88.88 * | $54.55 | +56.4% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 2,679,242 | $469M | 0.8% | $175.09 | $112.72 | +57.0% | COM | 032654105 |
| SNPS | SYNOPSYS INC | 919,818 | $422M | 0.8% | $458.97 * | $114.90 | +289.5% | COM | 871607107 |
| MSFT | MICROSOFT CORP | 1,326,411 | $419M | 0.7% | $315.75 * | $181.51 | +78.8% | COM | 594918104 |
| MELI | MERCADOLIBRE INC | 320,488 | $406M | 0.7% | $1267.88 | $930.54 | +36.7% | COM | 58733R102 |
| INTC | INTEL CORP | 11,000,000 | $391M | 0.7% | $35.55 | — | — | Call | 458140100 |
| ASML | ASML HOLDING N V | 661,132 | $389M | 0.7% | $588.66 | $535.36 | — | N Y REGISTRY SHS | N07059210 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,635,651 | $383M | 0.7% | $234.30 | $34.27 | +582.9% | COM | 127387108 |
| BKNG | BOOKING HOLDINGS INC | 120,000 | $370M | 0.7% | $3083.95 | — | — | Call | 09857L108 |
| DASH | DOORDASH INC | 4,500,000 | $358M | 0.6% | $79.47 | — | — | Call | 25809K105 |
| UBER | UBER TECHNOLOGIES INC | 7,605,188 | $350M | 0.6% | $45.99 | $42.31 | +8.0% | COM | 90353T100 |
| CG | CARLYLE GROUP INC | 11,430,850 | $345M | 0.6% | $30.16 | $32.63 | -8.9% | COM | 14316J108 |
| V | VISA INC | 1,473,714 | $339M | 0.6% | $230.01 * | $138.05 | +71.1% | COM CL A | 92826C839 |
| BIDU | BAIDU INC | 2,470,635 | $332M | 0.6% | $134.35 | $141.00 | — | SPON ADR REP A | 056752108 |
| EXPE | EXPEDIA GROUP INC | 3,064,810 | $316M | 0.6% | $103.07 * | $138.73 | -21.1% | COM NEW | 30212P303 |
| MA | MASTERCARD INCORPORATED | 781,251 | $309M | 0.6% | $395.91 | $187.10 | +111.8% | CL A | 57636Q104 |
| DELL | DELL TECHNOLOGIES INC | 4,273,625 | $294M | 0.5% | $68.90 * | $53.31 | +7.3% | CL C | 24703L202 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,000,000 | $280M | 0.5% | $69.94 | $87.85 | -21.0% | Put | 98980L101 |
| MAR | MARRIOTT INTL INC NEW | 1,350,000 | $265M | 0.5% | $196.56 | — | — | Call | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,750,000 | $263M | 0.5% | $150.18 | — | — | Call | 43300A203 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,428,042 | $240M | 0.4% | $69.94 | $87.85 | -21.0% | CL A | 98980L101 |
| EQIX | EQUINIX INC | 320,106 | $232M | 0.4% | $726.26 | $421.53 | +74.6% | COM | 29444U700 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,969,581 | $232M | 0.4% | $58.55 | $33.84 | — | SPON ADR | 647581206 |
| WYNN | WYNN RESORTS LTD | 2,473,100 | $229M | 0.4% | $92.41 | — | — | Call | 983134107 |
| ROST | ROSS STORES INC | 1,916,373 | $216M | 0.4% | $112.95 | $102.18 | +9.4% | COM | 778296103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,807,042 | $199M | 0.4% | $110.02 | $62.06 | +79.1% | COM | 45866F104 |
| LVS | LAS VEGAS SANDS CORP | 4,300,000 | $197M | 0.4% | $45.84 | — | — | Call | 517834107 |
| — | AKERO THERAPEUTICS INC | 3,767,380 | $191M | 0.3% | $50.58 | $30.78 | — | COM | 00973Y108 |
| — | LAM RESEARCH CORP | 293,370 | $184M | 0.3% | $626.77 | $360.29 | — | COM | 512807108 |
| TDG | TRANSDIGM GROUP INC | 196,177 | $165M | 0.3% | $843.13 * | $371.15 | +102.0% | COM | 893641100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,900,000 | $165M | 0.3% | $86.90 | $86.63 | — | Call | 874039100 |
| NTES | NETEASE INC | 1,642,964 | $165M | 0.3% | $100.16 | $93.56 | — | SPONSORED ADS | 64110W102 |
| ESTC | ELASTIC N V | 1,995,985 | $162M | 0.3% | $81.24 * | $85.30 | -20.1% | ORD SHS | N14506104 |
| QCOM | QUALCOMM INC | 1,443,338 | $160M | 0.3% | $111.06 | $145.39 | -24.3% | COM | 747525103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 22,086,290 | $155M | 0.3% | $7.04 | $10.90 | — | SPONSORED ADS | 35969L108 |
| ADBE | ADOBE INC | 300,000 | $153M | 0.3% | $509.90 * | $524.63 | 0.0% | COM | 00724F101 |
| MLM | MARTIN MARIETTA MATLS INC | 360,109 | $148M | 0.3% | $410.48 * | $312.68 | +39.5% | COM | 573284106 |
| VMC | VULCAN MATLS CO | 715,773 | $145M | 0.3% | $202.02 * | $148.19 | +44.2% | COM | 929160109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,653,237 | $143M | 0.3% | $86.74 | $98.48 | — | SPONSORED ADS | 01609W102 |
| QQQ | INVESCO QQQ TR | 400,000 | $143M | 0.3% | $358.27 | $369.42 | — | Call | 46090E103 |
| BEKE | KE HLDGS INC | 9,147,695 | $142M | 0.3% | $15.52 | $18.32 | — | SPONSORED ADS | 482497104 |
| PATH | UIPATH INC | 8,093,178 | $138M | 0.2% | $17.11 * | $48.57 | -65.7% | CL A | 90364P105 |
| DDOG | DATADOG INC | 1,400,000 | $128M | 0.2% | $91.09 * | $98.92 | 0.0% | CL A COM | 23804L103 |
| GPN | GLOBAL PMTS INC | 1,085,772 | $125M | 0.2% | $115.39 | $124.51 | -6.8% | COM | 37940X102 |
| TER | TERADYNE INC | 1,191,271 | $120M | 0.2% | $100.46 * | $53.20 | +96.2% | COM | 880770102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,270,316 | $119M | 0.2% | $52.54 * | $50.12 | +14.1% | COM | 78467J100 |
| WDAY | WORKDAY INC | 500,000 | $107M | 0.2% | $214.85 * | $231.89 | 0.0% | CL A | 98138H101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 57,590 | $105M | 0.2% | $1831.83 * | $14.12 | +176.1% | COM | 169656105 |
| RNG | RINGCENTRAL INC | 3,541,074 | $105M | 0.2% | $29.63 * | $126.25 | -73.7% | CL A | 76680R206 |
| AMT | AMERICAN TOWER CORP NEW | 629,761 | $104M | 0.2% | $164.45 | $137.61 | +21.8% | COM | 03027X100 |
| DLO | DLOCAL LTD | 5,370,287 | $103M | 0.2% | $19.17 * | $21.96 | -26.1% | CLASS A COM | G29018101 |
| MRVL | MARVELL TECHNOLOGY INC | 1,900,000 | $103M | 0.2% | $54.13 * | $58.53 | 0.0% | COM | 573874104 |
| LOW | LOWES COS INC | 450,034 | $93.54M | 0.2% | $207.84 * | $166.45 | +29.1% | COM | 548661107 |
| DT | DYNATRACE INC | 1,890,626 | $88.35M | 0.2% | $46.73 * | $46.60 | +5.4% | COM NEW | 268150109 |
| SHW | SHERWIN WILLIAMS CO | 337,607 | $86.11M | 0.2% | $255.05 * | $238.14 | +10.1% | COM | 824348106 |
| YUM | YUM BRANDS INC | 567,008 | $70.84M | 0.1% | $124.94 | $81.28 | +54.5% | COM | 988498101 |
| XYZ | BLOCK INC | 1,600,000 | $70.82M | 0.1% | $44.26 * | $62.31 | -0.6% | Call | 852234103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,943,815 | $69.3M | 0.1% | $35.65 * | $75.85 | -47.8% | COM | 90400D108 |
| SPGI | S&P GLOBAL INC | 169,892 | $62.08M | 0.1% | $365.41 * | $327.03 | +18.0% | COM | 78409V104 |
| XP | XP INC | 2,617,617 | $60.34M | 0.1% | $23.05 * | $32.21 | -22.2% | CL A | G98239109 |
| JD | JD.COM INC | 2,027,555 | $59.06M | 0.1% | $29.13 | $45.79 | — | SPON ADR CL A | 47215P106 |
| TWLO | TWILIO INC | 1,000,000 | $58.53M | 0.1% | $58.53 * | $115.84 | -46.2% | CL A | 90138F102 |
| PCTY | PAYLOCITY HLDG CORP | 319,024 | $57.97M | 0.1% | $181.70 * | $178.24 | +12.7% | COM | 70438V106 |
| SRPT | SAREPTA THERAPEUTICS INC | 458,845 | $55.62M | 0.1% | $121.22 * | $87.69 | +28.9% | COM | 803607100 |
| — | SMARTSHEET INC | 1,337,283 | $54.11M | 0.1% | $40.46 | $45.60 | — | COM CL A | 83200N103 |
| KROS | KEROS THERAPEUTICS INC | 1,676,522 | $53.45M | 0.1% | $31.88 * | $52.26 | -28.6% | COM | 492327101 |
| — | BLUEPRINT MEDICINES CORP | 943,928 | $47.4M | 0.1% | $50.22 | $68.13 | — | COM | 09627Y109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,725,167 | $39.55M | 0.1% | $22.92 * | $11.49 | +94.8% | COM | 76243J105 |
| JD | JD.COM INC | 1,247,000 | $36.33M | 0.1% | $29.13 | $45.79 | — | Call | 47215P106 |
| — | RINGCENTRAL INC | 40,000,000 | $33.65M | 0.1% | $0.84 | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| MQ | MARQETA INC | 5,155,103 | $30.83M | 0.1% | $5.98 * | $13.95 | -59.3% | CLASS A COM | 57142B104 |
| CTAS | CINTAS CORP | 59,299 | $28.52M | 0.1% | $481.01 * | $43.00 | +183.8% | COM | 172908105 |
| XYZ | BLOCK INC | 576,000 | $25.49M | 0.0% | $44.26 * | $62.31 | -0.6% | CL A | 852234103 |
| ORIC | ORIC PHARMACEUTICALS INC | 3,479,289 | $21.05M | 0.0% | $6.05 * | $13.69 | -40.1% | COM | 68622P109 |
| XMTR | XOMETRY INC | 1,101,989 | $18.71M | 0.0% | $16.98 * | $49.59 | -61.8% | CLASS A COM | 98423F109 |
| — | RINGCENTRAL INC | 20,000,000 | $18.44M | 0.0% | $0.92 | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| — | STEM INC | 3,888,612 | $16.49M | 0.0% | $4.24 | $11.90 | — | COM | 85859N102 |
| PMVP | PMV PHARMACEUTICALS INC | 2,347,414 | $14.41M | 0.0% | $6.14 * | $23.64 | -70.9% | COM | 69353Y103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,672,313 | $11.84M | 0.0% | $7.08 | $13.59 | -47.1% | COM | 09058V103 |
| — | 89BIO INC | 700,000 | $10.81M | 0.0% | $15.44 | $16.29 | — | COM | 282559103 |
| — | ALLOVIR INC | 4,605,104 | $9.901M | 0.0% | $2.15 | $9.27 | — | COM | 019818103 |
| AAPL | APPLE INC | 56,627 | $9.695M | 0.0% | $171.21 * | $95.35 | +90.2% | COM | 037833100 |
| — | ALTERYX INC | 10,000,000 | $9.55M | 0.0% | $0.95 | $1.19 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,644,863 | $7.862M | 0.0% | $4.78 * | $14.82 | -58.1% | COM | 142038108 |
| — | DOCUSIGN INC | 6,942,000 | $6.803M | 0.0% | $0.98 | $0.94 | — | NOTE 1/1 | 256163AD8 |
| MREO | MEREO BIOPHARMA GROUP PLC | 3,738,100 | $4.822M | 0.0% | $1.29 | $2.28 | — | SPON ADS | 589492107 |
| SONY | SONY GROUP CORP | 55,000 | $4.533M | 0.0% | $82.41 | $104.87 | — | SPONSORED ADR | 835699307 |
| — | SHOPIFY INC | 4,000,000 | $3.566M | 0.0% | $0.89 | $1.17 | — | NOTE 0.125%11/0 | 82509LAA5 |
| FROG | JFROG LTD | 14,425 | $366K | 0.0% | $25.36 * | $61.68 | -55.0% | ORD SHS | M6191J100 |