Location: New York, NY
CIK: 0001230239 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $44.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 36,370,000 | $14.89B | 33.2% | $409.52 | $409.52 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 12,000,000 | $5.704B | 12.7% | $475.31 | — | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 12,750,000 | $1.937B | 4.3% | $151.94 * | $123.60 | +13.4% | Call | 023135106 |
| META | META PLATFORMS INC | 4,676,291 | $1.655B | 3.7% | $353.96 * | $167.33 | +93.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 2,500,000 | $1.238B | 2.8% | $495.22 * | $46.31 | 0.0% | Call | 67066G104 |
| GOOGL | ALPHABET INC | 8,731,742 | $1.22B | 2.7% | $139.69 * | $110.45 | +20.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 3,150,000 | $1.185B | 2.6% | $376.04 * | $181.51 | +93.0% | Call | 594918104 |
| AMZN | AMAZON COM INC | 7,194,931 | $1.093B | 2.4% | $151.94 * | $123.60 | +13.4% | COM | 023135106 |
| TSLA | TESLA INC | 3,600,000 | $895M | 2.0% | $248.48 | — | — | Call | 88160R101 |
| GOOGL | ALPHABET INC | 5,350,000 | $747M | 1.7% | $139.69 * | $110.45 | +20.7% | Put | 02079K305 |
| META | META PLATFORMS INC | 1,850,000 | $655M | 1.5% | $353.96 * | $167.33 | +93.3% | Call | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,877,929 | $611M | 1.4% | $104.00 | $86.63 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 1,329,738 | $500M | 1.1% | $376.04 * | $181.51 | +93.0% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 2,316,922 | $460M | 1.0% | $198.56 * | $112.72 | +52.8% | COM | 032654105 |
| TJX | TJX COS INC NEW | 4,864,872 | $456M | 1.0% | $93.81 * | $54.55 | +60.0% | COM | 872540109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,625,820 | $443M | 1.0% | $272.37 * | $34.27 | +651.8% | COM | 127387108 |
| KLAC | KLA CORP | 742,885 | $432M | 1.0% | $581.30 * | $312.04 | +63.7% | COM NEW | 482480100 |
| DASH | DOORDASH INC | 4,000,000 | $396M | 0.9% | $98.89 | — | — | Call | 25809K105 |
| V | VISA INC | 1,470,453 | $383M | 0.9% | $260.35 * | $138.05 | +75.8% | COM CL A | 92826C839 |
| DELL | DELL TECHNOLOGIES INC | 5,001,493 | $383M | 0.9% | $76.50 * | $55.49 | +23.0% | CL C | 24703L202 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,850,000 | $349M | 0.8% | $71.91 * | $87.85 | -24.7% | Put | 98980L101 |
| QQQ | INVESCO QQQ TR | 849,777 | $348M | 0.8% | $409.52 | $409.52 | — | UNIT SER 1 | 46090E103 |
| SNPS | SYNOPSYS INC | 669,067 | $345M | 0.8% | $514.91 | $114.90 | +345.0% | COM | 871607107 |
| MELI | MERCADOLIBRE INC | 215,302 | $338M | 0.8% | $1571.54 * | $930.54 | +52.3% | COM | 58733R102 |
| EQIX | EQUINIX INC | 419,696 | $338M | 0.8% | $805.39 * | $495.61 | +48.0% | COM | 29444U700 |
| MA | MASTERCARD INCORPORATED | 779,375 | $332M | 0.7% | $426.51 * | $187.10 | +112.2% | CL A | 57636Q104 |
| CG | CARLYLE GROUP INC | 7,896,041 | $321M | 0.7% | $40.69 * | $32.63 | -5.9% | COM | 14316J108 |
| BKNG | BOOKING HOLDINGS INC | 90,000 | $319M | 0.7% | $3547.22 | — | — | Call | 09857L108 |
| ASML | ASML HOLDING N V | 380,064 | $288M | 0.6% | $756.92 | $535.36 | — | N Y REGISTRY SHS | N07059210 |
| EXPE | EXPEDIA GROUP INC | 1,777,538 | $270M | 0.6% | $151.79 * | $138.73 | -12.4% | COM NEW | 30212P303 |
| BIDU | BAIDU INC | 2,186,891 | $260M | 0.6% | $119.09 | $141.00 | — | SPON ADR REP A | 056752108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,435,397 | $247M | 0.6% | $71.91 * | $87.85 | -24.7% | CL A | 98980L101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,300,000 | $237M | 0.5% | $182.09 | — | — | Call | 43300A203 |
| UBER | UBER TECHNOLOGIES INC | 3,790,707 | $233M | 0.5% | $61.57 * | $42.31 | +23.7% | COM | 90353T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,805,054 | $232M | 0.5% | $128.43 * | $62.06 | +77.9% | COM | 45866F104 |
| — | LAM RESEARCH CORP | 293,046 | $230M | 0.5% | $783.26 | $360.29 | — | COM | 512807108 |
| WYNN | WYNN RESORTS LTD | 2,473,100 | $225M | 0.5% | $91.11 | — | — | Call | 983134107 |
| ROST | ROSS STORES INC | 1,614,483 | $223M | 0.5% | $138.39 * | $102.18 | +19.2% | COM | 778296103 |
| MAR | MARRIOTT INTL INC NEW | 900,000 | $203M | 0.5% | $225.51 | — | — | Call | 571903202 |
| LVS | LAS VEGAS SANDS CORP | 4,050,000 | $199M | 0.4% | $49.21 | — | — | Call | 517834107 |
| TDG | TRANSDIGM GROUP INC | 195,962 | $198M | 0.4% | $1011.60 * | $371.15 | +116.3% | COM | 893641100 |
| MLM | MARTIN MARIETTA MATLS INC | 389,669 | $194M | 0.4% | $498.91 * | $322.74 | +38.0% | COM | 573284106 |
| PATH | UIPATH INC | 7,788,811 | $193M | 0.4% | $24.84 * | $48.57 | -59.8% | CL A | 90364P105 |
| BEKE | KE HLDGS INC | 11,137,381 | $181M | 0.4% | $16.21 | $17.94 | — | SPONSORED ADS | 482497104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,525,000 | $159M | 0.4% | $104.00 | $86.63 | — | Call | 874039100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 22,304,750 | $156M | 0.3% | $7.01 | $10.90 | — | SPONSORED ADS | 35969L108 |
| VMC | VULCAN MATLS CO | 667,789 | $152M | 0.3% | $227.01 * | $148.19 | +40.8% | COM | 929160109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 57,525 | $132M | 0.3% | $2286.96 * | $14.12 | +194.7% | COM | 169656105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,118,141 | $129M | 0.3% | $61.11 * | $50.12 | +9.0% | COM | 78467J100 |
| TER | TERADYNE INC | 1,145,014 | $124M | 0.3% | $108.52 * | $53.20 | +76.7% | COM | 880770102 |
| ESTC | ELASTIC N V | 1,048,620 | $118M | 0.3% | $112.70 * | $85.30 | +4.2% | ORD SHS | N14506104 |
| XYZ | BLOCK INC | 1,520,000 | $118M | 0.3% | $77.35 * | $58.73 | -3.7% | CL A | 852234103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,241,832 | $107M | 0.2% | $47.82 * | $70.92 | -45.3% | COM | 90400D108 |
| LOW | LOWES COS INC | 449,501 | $100M | 0.2% | $222.55 * | $166.45 | +17.0% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 307,252 | $95.83M | 0.2% | $311.90 * | $238.14 | +10.9% | COM | 824348106 |
| JD | JD.COM INC | 3,236,205 | $93.49M | 0.2% | $28.89 | $39.48 | — | SPON ADR CL A | 47215P106 |
| AMT | AMERICAN TOWER CORP NEW | 429,125 | $92.64M | 0.2% | $215.88 * | $137.61 | +27.3% | COM | 03027X100 |
| — | AKERO THERAPEUTICS INC | 3,764,220 | $87.89M | 0.2% | $23.35 | $30.78 | — | COM | 00973Y108 |
| NTES | NETEASE INC | 942,638 | $87.82M | 0.2% | $93.16 | $93.56 | — | SPONSORED ADS | 64110W102 |
| — | SMARTSHEET INC | 1,835,628 | $87.78M | 0.2% | $47.82 | $46.20 | — | COM CL A | 83200N103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,189,941 | $87.2M | 0.2% | $73.28 | $33.84 | — | SPON ADR | 647581206 |
| DLO | DLOCAL LTD | 4,545,961 | $80.42M | 0.2% | $17.69 * | $21.96 | -22.4% | CLASS A COM | G29018101 |
| META | META PLATFORMS INC | 215,000 | $76.1M | 0.2% | $353.96 * | $167.33 | +93.3% | Put | 30303M102 |
| SPGI | S&P GLOBAL INC | 169,700 | $74.76M | 0.2% | $440.52 * | $327.03 | +18.7% | COM | 78409V104 |
| AMZN | AMAZON COM INC | 490,000 | $74.45M | 0.2% | $151.94 * | $123.60 | +13.4% | Put | 023135106 |
| YUM | YUM BRANDS INC | 566,369 | $74M | 0.2% | $130.66 * | $81.28 | +47.3% | COM | 988498101 |
| NVDA | NVIDIA CORPORATION | 138,387 | $68.53M | 0.2% | $495.22 * | $46.31 | 0.0% | COM | 67066G104 |
| XP | XP INC | 2,614,733 | $68.17M | 0.2% | $26.07 * | $32.21 | -29.1% | CL A | G98239109 |
| DT | DYNATRACE INC | 1,118,990 | $61.2M | 0.1% | $54.69 * | $46.60 | +8.5% | COM NEW | 268150109 |
| KROS | KEROS THERAPEUTICS INC | 1,498,907 | $59.6M | 0.1% | $39.76 * | $52.26 | -40.0% | COM | 492327101 |
| — | BLUEPRINT MEDICINES CORP | 643,928 | $59.4M | 0.1% | $92.24 | $68.13 | — | COM | 09627Y109 |
| NVDA | NVIDIA CORPORATION | 115,000 | $56.95M | 0.1% | $495.22 * | $46.31 | 0.0% | Put | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 702,296 | $54.43M | 0.1% | $77.51 | $98.48 | — | SPONSORED ADS | 01609W102 |
| RNG | RINGCENTRAL INC | 1,528,157 | $51.88M | 0.1% | $33.95 * | $126.25 | -76.3% | CL A | 76680R206 |
| XMTR | XOMETRY INC | 1,100,897 | $39.53M | 0.1% | $35.91 * | $49.59 | -56.8% | CLASS A COM | 98423F109 |
| MQ | MARQETA INC | 5,652,818 | $39.46M | 0.1% | $6.98 * | $13.25 | -54.8% | CLASS A COM | 57142B104 |
| DDOG | DATADOG INC | 324,666 | $39.41M | 0.1% | $121.38 * | $98.92 | +4.1% | CL A COM | 23804L103 |
| PCTY | PAYLOCITY HLDG CORP | 218,745 | $36.06M | 0.1% | $164.85 * | $178.24 | -5.5% | COM | 70438V106 |
| CTAS | CINTAS CORP | 59,232 | $35.7M | 0.1% | $602.66 * | $43.00 | +206.3% | COM | 172908105 |
| SRPT | SAREPTA THERAPEUTICS INC | 358,845 | $34.6M | 0.1% | $96.43 | $87.69 | +9.4% | COM | 803607100 |
| ORIC | ORIC PHARMACEUTICALS INC | 3,604,096 | $33.16M | 0.1% | $9.20 * | $13.46 | -46.3% | COM | 68622P109 |
| — | STEM INC | 7,188,612 | $27.89M | 0.1% | $3.88 | $8.22 | — | COM | 85859N102 |
| — | RINGCENTRAL INC | 30,000,000 | $25.84M | 0.1% | $0.86 | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| — | RINGCENTRAL INC | 20,000,000 | $18.6M | 0.0% | $0.93 | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| CRBU | CARIBOU BIOSCIENCES INC | 3,113,564 | $17.84M | 0.0% | $5.73 * | $10.16 | -51.3% | COM | 142038108 |
| AAPL | APPLE INC | 56,627 | $10.9M | 0.0% | $192.53 * | $95.35 | +91.7% | COM | 037833100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,669,484 | $10M | 0.0% | $5.99 * | $13.59 | -57.4% | COM | 09058V103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 4,238,100 | $9.79M | 0.0% | $2.31 | $2.28 | — | SPON ADS | 589492107 |
| — | ALTERYX INC | 10,000,000 | $9.706M | 0.0% | $0.97 | $1.19 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| CABA | CABALETTA BIO INC | 360,000 | $8.172M | 0.0% | $22.70 * | $16.81 | 0.0% | COM | 12674W109 |
| PMVP | PMV PHARMACEUTICALS INC | 2,345,361 | $7.271M | 0.0% | $3.10 * | $23.64 | -88.8% | COM | 69353Y103 |
| — | DOCUSIGN INC | 6,942,000 | $6.907M | 0.0% | $1.00 | $0.94 | — | NOTE 1/1 | 256163AD8 |
| SONY | SONY GROUP CORP | 55,000 | $5.208M | 0.0% | $94.69 | $104.87 | — | SPONSORED ADR | 835699307 |
| — | SHOPIFY INC | 4,000,000 | $3.772M | 0.0% | $0.94 | $1.17 | — | NOTE 0.125%11/0 | 82509LAA5 |
| FROG | JFROG LTD | 14,425 | $499K | 0.0% | $34.61 * | $61.68 | -56.2% | ORD SHS | M6191J100 |