Location: New York, NY
CIK: 0001230239 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $58.27B (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 | $16.15B | 27.7% | $444.01 | $409.52 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 17,000,000 | $8.892B | 15.3% | $523.07 | — | — | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION | 3,770,000 | $3.406B | 5.8% | $903.56 * | $46.31 | +56.4% | Call | 67066G104 |
| AMZN | AMAZON COM INC | 14,500,000 | $2.616B | 4.5% | $180.38 * | $127.74 | +30.7% | Call | 023135106 |
| META | META PLATFORMS INC | 4,145,900 | $2.013B | 3.5% | $485.58 * | $167.33 | +164.9% | Call | 30303M102 |
| META | META PLATFORMS INC | 3,578,921 | $1.738B | 3.0% | $485.58 * | $167.33 | +164.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 3,552,800 | $1.495B | 2.6% | $420.72 * | $231.86 | +72.2% | Call | 594918104 |
| AMZN | AMAZON COM INC | 7,954,931 | $1.435B | 2.5% | $180.38 * | $127.74 | +30.7% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,284,499 | $1.399B | 2.4% | $136.05 | $107.81 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 8,331,742 | $1.258B | 2.2% | $150.93 * | $110.45 | +28.5% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,500,000 | $884M | 1.5% | $136.05 | $107.81 | — | Call | 874039100 |
| TSLA | TESLA INC | 4,272,000 | $751M | 1.3% | $175.79 | — | — | Call | 88160R101 |
| MSFT | MICROSOFT CORP | 1,729,738 | $728M | 1.2% | $420.72 * | $231.86 | +72.2% | COM | 594918104 |
| DELL | DELL TECHNOLOGIES INC | 5,401,493 | $616M | 1.1% | $114.11 * | $58.09 | +55.9% | CL C | 24703L202 |
| DASH | DOORDASH INC | 4,300,000 | $592M | 1.0% | $137.72 | — | — | Call | 25809K105 |
| KLAC | KLA CORP | 742,885 | $519M | 0.9% | $698.57 * | $312.04 | +102.5% | COM NEW | 482480100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,624,480 | $506M | 0.9% | $311.28 * | $34.27 | +763.0% | COM | 127387108 |
| TJX | TJX COS INC NEW | 4,864,872 | $493M | 0.8% | $101.42 * | $54.55 | +73.4% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 2,316,922 | $458M | 0.8% | $197.79 * | $112.72 | +65.3% | COM | 032654105 |
| V | VISA INC | 1,470,453 | $410M | 0.7% | $279.08 * | $138.05 | +97.3% | COM CL A | 92826C839 |
| CG | CARLYLE GROUP INC | 8,646,041 | $406M | 0.7% | $46.91 * | $33.33 | +22.1% | COM | 14316J108 |
| SNPS | SYNOPSYS INC | 669,067 | $382M | 0.7% | $571.50 * | $114.90 | +379.0% | COM | 871607107 |
| QQQ | INVESCO QQQ TR | 849,777 | $377M | 0.6% | $444.01 | $409.52 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 779,375 | $375M | 0.6% | $481.57 * | $187.10 | +141.9% | CL A | 57636Q104 |
| ASML | ASML HOLDING N V | 380,064 | $369M | 0.6% | $970.47 | $535.36 | — | N Y REGISTRY SHS | N07059210 |
| UBER | UBER TECHNOLOGIES INC | 4,790,707 | $369M | 0.6% | $76.99 * | $48.46 | +48.1% | COM | 90353T100 |
| INTC | INTEL CORP | 8,000,000 | $353M | 0.6% | $44.17 | — | — | Call | 458140100 |
| EQIX | EQUINIX INC | 409,226 | $338M | 0.6% | $825.33 * | $495.61 | +62.9% | COM | 29444U700 |
| MELI | MERCADOLIBRE INC | 215,302 | $326M | 0.6% | $1511.96 * | $930.54 | +75.9% | COM | 58733R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,500,000 | $320M | 0.5% | $213.31 | — | — | Call | 43300A203 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,850,000 | $317M | 0.5% | $65.37 | $83.69 | -20.4% | Put | 98980L101 |
| NFLX | NETFLIX INC | 520,000 | $316M | 0.5% | $607.33 | — | — | Call | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 85,000 | $308M | 0.5% | $3627.88 | — | — | Call | 09857L108 |
| WYNN | WYNN RESORTS LTD | 2,950,000 | $302M | 0.5% | $102.23 | — | — | Call | 983134107 |
| MLM | MARTIN MARIETTA MATLS INC | 481,669 | $296M | 0.5% | $613.94 * | $364.23 | +48.3% | COM | 573284106 |
| MAR | MARRIOTT INTL INC NEW | 1,150,000 | $290M | 0.5% | $252.31 | — | — | Call | 571903202 |
| — | LAM RESEARCH CORP | 293,046 | $285M | 0.5% | $971.57 | $360.29 | — | COM | 512807108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,274,397 | $279M | 0.5% | $65.37 | $83.69 | -20.4% | CL A | 98980L101 |
| LVS | LAS VEGAS SANDS CORP | 5,187,100 | $268M | 0.5% | $51.70 | — | — | Call | 517834107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,801,954 | $248M | 0.4% | $137.43 * | $62.06 | +109.1% | COM | 45866F104 |
| TDG | TRANSDIGM GROUP INC | 195,962 | $241M | 0.4% | $1231.60 * | $371.15 | +168.8% | COM | 893641100 |
| BIDU | BAIDU INC | 2,286,891 | $241M | 0.4% | $105.28 | $139.44 | — | SPON ADR REP A | 056752108 |
| ROST | ROSS STORES INC | 1,614,483 | $237M | 0.4% | $146.76 * | $102.18 | +37.4% | COM | 778296103 |
| NOW | SERVICENOW INC | 300,000 | $229M | 0.4% | $762.40 | — | — | Call | 81762P102 |
| VMC | VULCAN MATLS CO | 787,789 | $215M | 0.4% | $272.92 * | $162.64 | +49.4% | COM | 929160109 |
| PATH | UIPATH INC | 9,088,811 | $206M | 0.4% | $22.67 * | $44.97 | -48.0% | CL A | 90364P105 |
| CEG | CONSTELLATION ENERGY CORP | 1,041,900 | $193M | 0.3% | $184.85 * | $140.32 | 0.0% | COM | 21037T109 |
| JD | JD.COM INC | 6,386,205 | $175M | 0.3% | $27.39 | $33.52 | — | SPON ADR CL A | 47215P106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 23,354,750 | $170M | 0.3% | $7.27 | $10.74 | — | SPONSORED ADS | 35969L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 57,525 | $167M | 0.3% | $2906.77 * | $14.12 | +262.2% | COM | 169656105 |
| EXPE | EXPEDIA GROUP INC | 1,177,538 | $162M | 0.3% | $137.75 * | $138.73 | +1.6% | COM NEW | 30212P303 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,789,941 | $155M | 0.3% | $86.82 | $51.60 | — | SPON ADR | 647581206 |
| BEKE | KE HLDGS INC | 11,137,381 | $153M | 0.3% | $13.73 | $17.94 | — | SPONSORED ADS | 482497104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 560,000 | $148M | 0.3% | $263.90 | — | — | Call | L8681T102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,118,141 | $136M | 0.2% | $64.37 * | $50.12 | +23.9% | COM | 78467J100 |
| AMZN | AMAZON COM INC | 750,000 | $135M | 0.2% | $180.38 * | $127.74 | +30.7% | Put | 023135106 |
| ESTC | ELASTIC N V | 1,348,620 | $135M | 0.2% | $100.24 * | $91.96 | +25.3% | ORD SHS | N14506104 |
| TER | TERADYNE INC | 1,145,014 | $129M | 0.2% | $112.83 * | $53.20 | +94.3% | COM | 880770102 |
| XYZ | BLOCK INC | 1,485,000 | $126M | 0.2% | $84.58 * | $58.73 | +23.2% | CL A | 852234103 |
| NVDA | NVIDIA CORPORATION | 136,917 | $124M | 0.2% | $903.56 * | $46.31 | +56.4% | COM | 67066G104 |
| LOW | LOWES COS INC | 449,501 | $115M | 0.2% | $254.73 * | $166.45 | +33.4% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 307,252 | $107M | 0.2% | $347.33 * | $238.14 | +31.6% | COM | 824348106 |
| KROS | KEROS THERAPEUTICS INC | 1,598,907 | $106M | 0.2% | $66.20 * | $52.70 | +12.5% | COM | 492327101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,241,832 | $105M | 0.2% | $46.69 | $70.92 | -33.5% | COM | 90400D108 |
| META | META PLATFORMS INC | 215,000 | $104M | 0.2% | $485.58 * | $167.33 | +164.9% | Put | 30303M102 |
| NVDA | NVIDIA CORPORATION | 115,000 | $104M | 0.2% | $903.56 * | $46.31 | +56.4% | Put | 67066G104 |
| NTES | NETEASE INC | 867,638 | $89.77M | 0.2% | $103.47 | $93.56 | — | SPONSORED ADS | 64110W102 |
| VST | VISTRA CORP | 1,280,000 | $89.15M | 0.2% | $69.65 * | $48.74 | 0.0% | COM | 92840M102 |
| AMT | AMERICAN TOWER CORP NEW | 429,125 | $84.79M | 0.1% | $197.59 * | $137.61 | +35.3% | COM | 03027X100 |
| — | AKERO THERAPEUTICS INC | 3,327,220 | $84.05M | 0.1% | $25.26 | $30.78 | — | COM | 00973Y108 |
| YUM | YUM BRANDS INC | 566,369 | $78.53M | 0.1% | $138.65 * | $81.28 | +58.4% | COM | 988498101 |
| — | BLUEPRINT MEDICINES CORP | 793,928 | $75.31M | 0.1% | $94.86 | $73.18 | — | COM | 09627Y109 |
| SPGI | S&P GLOBAL INC | 169,700 | $72.2M | 0.1% | $425.45 | $327.03 | +30.6% | COM | 78409V104 |
| XP | XP INC | 2,614,733 | $67.09M | 0.1% | $25.66 * | $32.21 | -22.1% | CL A | G98239109 |
| DLO | DLOCAL LTD | 4,545,961 | $66.83M | 0.1% | $14.70 * | $21.96 | -27.4% | CLASS A COM | G29018101 |
| SRPT | SAREPTA THERAPEUTICS INC | 458,845 | $59.4M | 0.1% | $129.46 * | $95.28 | +28.6% | COM | 803607100 |
| RNG | RINGCENTRAL INC | 1,522,740 | $52.9M | 0.1% | $34.74 * | $126.25 | -73.3% | CL A | 76680R206 |
| GOOGL | ALPHABET INC | 350,000 | $52.83M | 0.1% | $150.93 * | $110.45 | +28.5% | Put | 02079K305 |
| ORIC | ORIC PHARMACEUTICALS INC | 3,704,096 | $50.93M | 0.1% | $13.75 * | $13.42 | -11.5% | COM | 68622P109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 350,000 | $47.62M | 0.1% | $136.05 | $107.81 | — | Put | 874039100 |
| CTAS | CINTAS CORP | 59,232 | $40.69M | 0.1% | $687.03 * | $43.00 | +252.7% | COM | 172908105 |
| — | SMARTSHEET INC | 1,035,628 | $39.87M | 0.1% | $38.50 | $46.20 | — | COM CL A | 83200N103 |
| MQ | MARQETA INC | 5,652,818 | $33.69M | 0.1% | $5.96 * | $13.25 | -53.3% | CLASS A COM | 57142B104 |
| — | RINGCENTRAL INC | 30,000,000 | $27.18M | 0.0% | $0.91 | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| TOST | TOAST INC | 1,000,000 | $24.92M | 0.0% | $24.92 * | $20.70 | 0.0% | CL A | 888787108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 4,099,484 | $20.83M | 0.0% | $5.08 * | $8.87 | -36.6% | COM | 09058V103 |
| — | RINGCENTRAL INC | 20,000,000 | $18.96M | 0.0% | $0.95 | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| — | STEM INC | 7,188,612 | $15.74M | 0.0% | $2.19 | $8.22 | — | COM | 85859N102 |
| CRBU | CARIBOU BIOSCIENCES INC | 2,743,505 | $14.1M | 0.0% | $5.14 * | $10.16 | -39.3% | COM | 142038108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 4,238,100 | $13.99M | 0.0% | $3.30 | $2.28 | — | SPON ADS | 589492107 |
| AAPL | APPLE INC | 56,627 | $9.71M | 0.0% | $171.48 * | $95.35 | +89.0% | COM | 037833100 |
| CABA | CABALETTA BIO INC | 500,000 | $8.53M | 0.0% | $17.06 * | $18.12 | +18.5% | COM | 12674W109 |
| CART | MAPLEBEAR INC | 163,100 | $6.082M | 0.0% | $37.29 * | $29.26 | 0.0% | COM | 565394103 |
| SONY | SONY GROUP CORP | 55,000 | $4.716M | 0.0% | $85.74 | $104.87 | — | SPONSORED ADR | 835699307 |
| DT | DYNATRACE INC | 100,000 | $4.644M | 0.0% | $46.44 * | $46.60 | +11.8% | COM NEW | 268150109 |
| PCTY | PAYLOCITY HLDG CORP | 24,683 | $4.242M | 0.0% | $171.86 * | $178.24 | -7.3% | COM | 70438V106 |
| PMVP | PMV PHARMACEUTICALS INC | 2,345,361 | $3.987M | 0.0% | $1.70 * | $23.64 | -92.1% | COM | 69353Y103 |
| — | SHOPIFY INC | 4,000,000 | $3.808M | 0.0% | $0.95 | $1.17 | — | NOTE 0.125%11/0 | 82509LAA5 |
| FROG | JFROG LTD | 14,425 | $638K | 0.0% | $44.22 * | $61.68 | -37.2% | ORD SHS | M6191J100 |