The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACTIVISION BLIZZARD INC COM 00507V109 2,042 25,495 SH   SOLE   25,495 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 386,229 847,700 SH Call SOLE   847,700 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 69,391 152,300 SH Call OTR 1 0 152,300 0
ADVANCED MICRO DEVICES INC COM 007903107 138,993 1,271,200 SH Call SOLE   1,271,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 25,017 228,800 SH Call OTR 1 0 228,800 0
AKERO THERAPEUTICS INC COM 00973Y108 28,526 2,010,294 SH   SOLE   2,010,294 0 0
AKERO THERAPEUTICS INC COM 00973Y108 5,809 409,377 SH   OTR 1 0 409,377 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,425 114,200 SH Call OTR 1 0 114,200 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 69,175 635,800 SH Call SOLE   635,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38,442 353,324 SH   OTR 1 0 353,324 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 206,276 1,895,918 SH   SOLE   1,895,918 0 0
ALLOVIR INC COM 019818103 4,289 635,383 SH   SOLE   635,383 0 0
ALLOVIR INC COM 019818103 800 118,526 SH   OTR 1 0 118,526 0
ALPHABET INC CAP STK CL A 02079K305 471,717 169,600 SH Call SOLE   169,600 0 0
ALPHABET INC CAP STK CL A 02079K305 692,328 248,918 SH   SOLE   248,918 0 0
ALPHABET INC CAP STK CL A 02079K305 126,321 45,417 SH   OTR 1 0 45,417 0
ALPHABET INC CAP STK CL A 02079K305 84,553 30,400 SH Call OTR 1 0 30,400 0
ALTAIR ENGR INC COM CL A 021369103 10,709 166,290 SH   SOLE   166,290 0 0
ALTAIR ENGR INC COM CL A 021369103 1,987 30,856 SH   OTR 1 0 30,856 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 9,290 10,000,000 SH   SOLE   10,000,000 0 0
ALTERYX INC NOTE 0.500% 6/0 02156BAB9 3,380 2,000,000 SH   SOLE   2,000,000 0 0
ALTERYX INC COM CL A 02156B103 169,224 2,365,783 SH   SOLE   2,365,783 0 0
ALTERYX INC COM CL A 02156B103 29,652 414,543 SH   OTR 1 0 414,543 0
AMAZON COM INC COM 023135106 152,113 46,661 SH   OTR 1 0 46,661 0
AMAZON COM INC COM 023135106 657,059 201,555 SH   SOLE   201,555 0 0
AMAZON COM INC COM 023135106 112,142 34,400 SH Call OTR 1 0 34,400 0
AMAZON COM INC COM 023135106 621,346 190,600 SH Call SOLE   190,600 0 0
AMERICAN EXPRESS CO COM 025816109 238,529 1,275,554 SH   SOLE   1,275,554 0 0
AMERICAN EXPRESS CO COM 025816109 44,331 237,065 SH   OTR 1 0 237,065 0
AMERICAN TOWER CORP NEW COM 03027X100 56,245 223,889 SH   OTR 1 0 223,889 0
AMERICAN TOWER CORP NEW COM 03027X100 265,076 1,055,154 SH   SOLE   1,055,154 0 0
ANALOG DEVICES INC COM 032654105 331,606 2,007,544 SH   SOLE   2,007,544 0 0
ANALOG DEVICES INC COM 032654105 70,679 427,889 SH   OTR 1 0 427,889 0
APPLE INC COM 037833100 27,867 159,596 SH   OTR 1 0 159,596 0
APPLE INC COM 037833100 149,379 855,500 SH Put SOLE   855,500 0 0
APPLE INC COM 037833100 25,231 144,500 SH Put OTR 1 0 144,500 0
APPLE INC COM 037833100 153,950 881,682 SH   SOLE   881,682 0 0
ATLASSIAN CORP PLC CL A G06242104 75,984 258,600 SH Call SOLE   258,600 0 0
ATLASSIAN CORP PLC CL A G06242104 170,462 580,139 SH   SOLE   580,139 0 0
ATLASSIAN CORP PLC CL A G06242104 30,208 102,809 SH   OTR 1 0 102,809 0
ATLASSIAN CORP PLC CL A G06242104 13,575 46,200 SH Call OTR 1 0 46,200 0
AVALARA INC COM 05338G106 27,165 272,989 SH   OTR 1 0 272,989 0
AVALARA INC COM 05338G106 157,291 1,580,651 SH   SOLE   1,580,651 0 0
AVAYA HLDGS CORP COM 05351X101 48,970 3,865,072 SH   SOLE   3,865,072 0 0
AVAYA HLDGS CORP COM 05351X101 8,818 695,969 SH   OTR 1 0 695,969 0
AVIDITY BIOSCIENCES INC COM 05370A108 12,826 694,416 SH   SOLE   694,416 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 2,993 162,050 SH   OTR 1 0 162,050 0
BAIDU INC SPON ADR REP A 056752108 125,344 947,426 SH   SOLE   947,426 0 0
BAIDU INC SPON ADR REP A 056752108 23,147 174,961 SH   OTR 1 0 174,961 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 16,287 1,001,679 SH   SOLE   1,001,679 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 3,027 186,166 SH   OTR 1 0 186,166 0
BLOCK INC CL A 852234103 35,609 262,600 SH Call OTR 1 0 262,600 0
BLOCK INC CL A 852234103 194,911 1,437,400 SH Call SOLE   1,437,400 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 61,306 959,703 SH   SOLE   959,703 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 11,766 184,196 SH   OTR 1 0 184,196 0
BOOKING HOLDINGS INC COM 09857L108 399,706 170,200 SH Call SOLE   170,200 0 0
BOOKING HOLDINGS INC COM 09857L108 69,984 29,800 SH Call OTR 1 0 29,800 0
BURLINGTON STORES INC COM 122017106 30,820 169,185 SH   OTR 1 0 169,185 0
BURLINGTON STORES INC COM 122017106 169,226 928,946 SH   SOLE   928,946 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 587,119 3,569,983 SH   SOLE   3,569,983 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 103,690 630,490 SH   OTR 1 0 630,490 0
CARIBOU BIOSCIENCES INC COM 142038108 1,771 192,879 SH   OTR 1 0 192,879 0
CARIBOU BIOSCIENCES INC COM 142038108 9,462 1,030,670 SH   SOLE   1,030,670 0 0
CARLYLE GROUP INC COM 14316J108 83,240 1,701,898 SH   OTR 1 0 1,701,898 0
CARLYLE GROUP INC COM 14316J108 472,069 9,651,787 SH   SOLE   9,651,787 0 0
CATALENT INC COM 148806102 59,351 535,172 SH   SOLE   535,172 0 0
CATALENT INC COM 148806102 10,998 99,173 SH   OTR 1 0 99,173 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 9,147 261,257 SH   OTR 1 0 261,257 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 50,279 1,436,119 SH   SOLE   1,436,119 0 0
CERTARA INC COM 15687V109 13,248 616,770 SH   OTR 1 0 616,770 0
CERTARA INC COM 15687V109 62,440 2,906,897 SH   SOLE   2,906,897 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 289,504 182,995 SH   SOLE   182,995 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 53,623 33,895 SH   OTR 1 0 33,895 0
CINTAS CORP COM 172908105 18,504 43,498 SH   OTR 1 0 43,498 0
CINTAS CORP COM 172908105 98,799 232,255 SH   SOLE   232,255 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 12,858 67,726 SH   OTR 1 0 67,726 0
COINBASE GLOBAL INC COM CL A 19260Q107 68,756 362,139 SH   SOLE   362,139 0 0
CONFLUENT INC CLASS A COM 20717M103 103,368 2,521,171 SH   SOLE   2,521,171 0 0
CONFLUENT INC CLASS A COM 20717M103 9,507 231,867 SH   OTR 1 0 231,867 0
COSTAR GROUP INC COM 22160N109 55,994 840,628 SH   SOLE   840,628 0 0
COSTAR GROUP INC COM 22160N109 9,514 142,831 SH   OTR 1 0 142,831 0
COUPA SOFTWARE INC COM 22266L106 15,074 148,322 SH   OTR 1 0 148,322 0
COUPA SOFTWARE INC NOTE 0.375% 1/1 22266LAB2 3,921 1,750,000 SH   SOLE   1,750,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 9,763 11,636,000 SH   SOLE   11,636,000 0 0
COUPA SOFTWARE INC COM 22266L106 81,557 802,486 SH   SOLE   802,486 0 0
DISNEY WALT CO COM 254687106 20,848 152,000 SH Call OTR 1 0 152,000 0
DISNEY WALT CO COM 254687106 116,312 848,000 SH Call SOLE   848,000 0 0
DLOCAL LTD CLASS A COM G29018101 6,699 214,303 SH   OTR 1 0 214,303 0
DLOCAL LTD CLASS A COM G29018101 133,612 4,274,211 SH   SOLE   4,274,211 0 0
DOCUSIGN INC NOTE 1/1 256163AD8 6,491 6,942,000 SH   SOLE   6,942,000 0 0
DOCUSIGN INC COM 256163106 181,140 1,691,000 SH Call SOLE   1,691,000 0 0
DOCUSIGN INC COM 256163106 33,100 309,000 SH Call OTR 1 0 309,000 0
DOLLAR GEN CORP NEW COM 256677105 14,309 64,272 SH   OTR 1 0 64,272 0
DOLLAR GEN CORP NEW COM 256677105 74,478 334,535 SH   SOLE   334,535 0 0
DOORDASH INC CL A 25809K105 29,046 247,852 SH   OTR 1 0 247,852 0
DOORDASH INC CL A 25809K105 161,751 1,380,248 SH   SOLE   1,380,248 0 0
DYNATRACE INC COM NEW 268150109 109,057 2,315,432 SH   SOLE   2,315,432 0 0
DYNATRACE INC COM NEW 268150109 20,265 430,262 SH   OTR 1 0 430,262 0
ELASTIC N V ORD SHS N14506104 10,410 117,035 SH   OTR 1 0 117,035 0
ELASTIC N V ORD SHS N14506104 60,231 677,133 SH   SOLE   677,133 0 0
EQUIFAX INC COM 294429105 117,971 497,559 SH   SOLE   497,559 0 0
EQUIFAX INC COM 294429105 21,949 92,574 SH   OTR 1 0 92,574 0
EQUINIX INC COM 29444U700 66,170 89,224 SH   OTR 1 0 89,224 0
EQUINIX INC COM 29444U700 279,441 376,798 SH   SOLE   376,798 0 0
EXPEDIA GROUP INC COM NEW 30212P303 350,502 1,791,292 SH   SOLE   1,791,292 0 0
EXPEDIA GROUP INC COM NEW 30212P303 62,141 317,580 SH   OTR 1 0 317,580 0
FIVE9 INC COM 338307101 188,845 1,710,557 SH   SOLE   1,710,557 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 5,418 5,000,000 SH   SOLE   5,000,000 0 0
FIVE9 INC COM 338307101 33,541 303,813 SH   OTR 1 0 303,813 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 49,374 7,402,460 SH   SOLE   7,402,460 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 9,140 1,370,250 SH   OTR 1 0 1,370,250 0
GARTNER INC COM 366651107 31,154 104,733 SH   OTR 1 0 104,733 0
GARTNER INC COM 366651107 167,927 564,535 SH   SOLE   564,535 0 0
GITLAB INC CLASS A COM 37637K108 40,086 736,206 SH   SOLE   736,206 0 0
GLOBAL PMTS INC COM 37940X102 90,803 663,567 SH   SOLE   663,567 0 0
GLOBAL PMTS INC COM 37940X102 16,897 123,479 SH   OTR 1 0 123,479 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 58,390 384,800 SH Call OTR 1 0 384,800 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 320,960 2,115,200 SH Call SOLE   2,115,200 0 0
IGM BIOSCIENCES INC COM 449585108 4,213 157,626 SH   OTR 1 0 157,626 0
IGM BIOSCIENCES INC COM 449585108 23,426 876,409 SH   SOLE   876,409 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 270,387 2,046,525 SH   SOLE   2,046,525 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 49,296 373,112 SH   OTR 1 0 373,112 0
INVESCO QQQ TR UNIT SER 1 46090E103 12,673,601 34,957,800 SH Put SOLE   34,957,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,186,478 6,031,000 SH Put OTR 1 0 6,031,000 0
JD.COM INC SPON ADR CL A 47215P106 35,167 607,687 SH   OTR 1 0 607,687 0
JD.COM INC SPON ADR CL A 47215P106 189,884 3,281,225 SH   SOLE   3,281,225 0 0
JD.COM INC SPON ADR CL A 47215P106 98,101 1,695,200 SH Call SOLE   1,695,200 0 0
JD.COM INC SPON ADR CL A 47215P106 17,639 304,800 SH Call OTR 1 0 304,800 0
JFROG LTD ORD SHS M6191J100 22,547 836,637 SH   SOLE   836,637 0 0
JFROG LTD ORD SHS M6191J100 4,106 152,369 SH   OTR 1 0 152,369 0
KE HLDGS INC SPONSORED ADS 482497104 19,450 1,572,367 SH   OTR 1 0 1,572,367 0
KE HLDGS INC SPONSORED ADS 482497104 99,921 8,077,723 SH   SOLE   8,077,723 0 0
KEROS THERAPEUTICS INC COM 492327101 7,032 129,319 SH   OTR 1 0 129,319 0
KEROS THERAPEUTICS INC COM 492327101 42,259 777,114 SH   SOLE   777,114 0 0
KKR & CO INC COM 48251W104 10,870 185,902 SH   OTR 1 0 185,902 0
KKR & CO INC COM 48251W104 58,752 1,004,826 SH   SOLE   1,004,826 0 0
KLA CORP COM NEW 482480100 88,991 243,104 SH   OTR 1 0 243,104 0
KLA CORP COM NEW 482480100 504,528 1,378,267 SH   SOLE   1,378,267 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 28,510 1,000,000 SH Call SOLE   1,000,000 0 0
LAM RESEARCH CORP COM 512807108 77,718 144,562 SH   OTR 1 0 144,562 0
LAM RESEARCH CORP COM 512807108 416,397 774,534 SH   SOLE   774,534 0 0
LOWES COS INC COM 548661107 184,921 914,592 SH   SOLE   914,592 0 0
LOWES COS INC COM 548661107 34,145 168,876 SH   OTR 1 0 168,876 0
LYFT INC CL A COM 55087P104 35,115 914,463 SH   OTR 1 0 914,463 0
LYFT INC CL A COM 55087P104 182,573 4,754,505 SH   SOLE   4,754,505 0 0
MARQETA INC CLASS A COM 57142B104 39,094 3,541,084 SH   SOLE   3,541,084 0 0
MARQETA INC CLASS A COM 57142B104 7,220 653,964 SH   OTR 1 0 653,964 0
MARTIN MARIETTA MATLS INC COM 573284106 17,720 46,039 SH   OTR 1 0 46,039 0
MARTIN MARIETTA MATLS INC COM 573284106 94,798 246,298 SH   SOLE   246,298 0 0
MASTERCARD INCORPORATED CL A 57636Q104 69,982 195,819 SH   OTR 1 0 195,819 0
MASTERCARD INCORPORATED CL A 57636Q104 386,814 1,082,360 SH   SOLE   1,082,360 0 0
MERCADOLIBRE INC COM 58733R102 75,553 63,518 SH   OTR 1 0 63,518 0
MERCADOLIBRE INC COM 58733R102 426,699 358,727 SH   SOLE   358,727 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 2,168 1,935,600 SH   SOLE   1,935,600 0 0
META PLATFORMS INC CL A 30303M102 753,667 3,389,400 SH Call SOLE   3,389,400 0 0
META PLATFORMS INC CL A 30303M102 75,521 339,632 SH   OTR 1 0 339,632 0
META PLATFORMS INC CL A 30303M102 430,854 1,937,642 SH   SOLE   1,937,642 0 0
META PLATFORMS INC CL A 30303M102 135,773 610,600 SH Call OTR 1 0 610,600 0
MICROSOFT CORP COM 594918104 547,002 1,774,195 SH   SOLE   1,774,195 0 0
MICROSOFT CORP COM 594918104 99,042 321,243 SH   OTR 1 0 321,243 0
NETEASE INC SPONSORED ADS 64110W102 210,966 2,352,168 SH   SOLE   2,352,168 0 0
NETEASE INC SPONSORED ADS 64110W102 36,921 411,652 SH   OTR 1 0 411,652 0
NETFLIX INC COM 64110L106 29,106 77,700 SH Call OTR 1 0 77,700 0
NETFLIX INC COM 64110L106 158,189 422,300 SH Call SOLE   422,300 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 20,828 18,111,393 SH   SOLE   18,111,393 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3,806 3,309,507 SH   OTR 1 0 3,309,507 0
NIKE INC CL B 654106103 113,407 842,800 SH Call SOLE   842,800 0 0
NIKE INC CL B 654106103 21,153 157,200 SH Call OTR 1 0 157,200 0
NVIDIA CORPORATION COM 67066G104 370,080 1,356,300 SH Call SOLE   1,356,300 0 0
NVIDIA CORPORATION COM 67066G104 66,496 243,700 SH Call OTR 1 0 243,700 0
ORIC PHARMACEUTICALS INC COM 68622P109 8,616 1,613,451 SH   SOLE   1,613,451 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 1,567 293,517 SH   OTR 1 0 293,517 0
PAYLOCITY HLDG CORP COM 70438V106 167,008 811,626 SH   SOLE   811,626 0 0
PAYLOCITY HLDG CORP COM 70438V106 29,497 143,349 SH   OTR 1 0 143,349 0
PAYPAL HLDGS INC COM 70450Y103 97,967 847,100 SH Call SOLE   847,100 0 0
PAYPAL HLDGS INC COM 70450Y103 17,683 152,900 SH Call OTR 1 0 152,900 0
PELOTON INTERACTIVE INC CL A COM 70614W100 11,759 445,074 SH   OTR 1 0 445,074 0
PELOTON INTERACTIVE INC CL A COM 70614W100 82,199 3,111,251 SH   SOLE   3,111,251 0 0
PINDUODUO INC SPONSORED ADS 722304102 12,346 307,800 SH Call OTR 1 0 307,800 0
PINDUODUO INC SPONSORED ADS 722304102 67,874 1,692,200 SH Call SOLE   1,692,200 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 5,033 241,741 SH   OTR 1 0 241,741 0
PMV PHARMACEUTICALS INC COM 69353Y103 28,270 1,357,812 SH   SOLE   1,357,812 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 2,369 40,873 SH   OTR 1 0 40,873 0
PROCORE TECHNOLOGIES INC COM 74275K108 12,592 217,248 SH   SOLE   217,248 0 0
PROLOGIS INC. COM 74340W103 136,111 842,900 SH Call SOLE   842,900 0 0
PROLOGIS INC. COM 74340W103 25,369 157,100 SH Call OTR 1 0 157,100 0
PTC INC COM 69370C100 96,515 895,981 SH   SOLE   895,981 0 0
PTC INC COM 69370C100 17,381 161,356 SH   OTR 1 0 161,356 0
QUALCOMM INC COM 747525103 58,438 382,400 SH Call OTR 1 0 382,400 0
QUALCOMM INC COM 747525103 95,617 625,687 SH   OTR 1 0 625,687 0
QUALCOMM INC COM 747525103 531,171 3,475,793 SH   SOLE   3,475,793 0 0
QUALCOMM INC COM 747525103 323,612 2,117,600 SH Call SOLE   2,117,600 0 0
QUALTRICS INTL INC COM CL A 747601201 139,657 4,891,651 SH   SOLE   4,891,651 0 0
QUALTRICS INTL INC COM CL A 747601201 24,612 862,074 SH   OTR 1 0 862,074 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 202,519 2,044,200 SH   SOLE   2,044,200 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 37,315 376,649 SH   OTR 1 0 376,649 0
RINGCENTRAL INC CL A 76680R206 67,865 579,003 SH   OTR 1 0 579,003 0
RINGCENTRAL INC CL A 76680R206 13,421 114,500 SH Call OTR 1 0 114,500 0
RINGCENTRAL INC CL A 76680R206 74,487 635,500 SH Call SOLE   635,500 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 32,720 40,000,000 SH   SOLE   40,000,000 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 17,390 20,000,000 SH   SOLE   20,000,000 0 0
RINGCENTRAL INC CL A 76680R206 367,581 3,136,090 SH   SOLE   3,136,090 0 0
ROSS STORES INC COM 778296103 25,693 284,030 SH   OTR 1 0 284,030 0
ROSS STORES INC COM 778296103 112,531 1,243,983 SH   SOLE   1,243,983 0 0
S&P GLOBAL INC COM 78409V104 46,240 112,731 SH   OTR 1 0 112,731 0
S&P GLOBAL INC COM 78409V104 240,394 586,070 SH   SOLE   586,070 0 0
SALESFORCE COM INC COM 79466L302 31,806 149,800 SH Call OTR 1 0 149,800 0
SALESFORCE COM INC COM 79466L302 176,268 830,200 SH Call SOLE   830,200 0 0
SAREPTA THERAPEUTICS INC COM 803607100 77,364 990,325 SH   SOLE   990,325 0 0
SAREPTA THERAPEUTICS INC COM 803607100 14,489 185,471 SH   OTR 1 0 185,471 0
SCHRODINGER INC COM 80810D103 28,323 830,110 SH   SOLE   830,110 0 0
SCHRODINGER INC COM 80810D103 5,278 154,702 SH   OTR 1 0 154,702 0
SEA LTD SPONSORD ADS 81141R100 101,785 849,697 SH   SOLE   849,697 0 0
SEA LTD SPONSORD ADS 81141R100 18,104 151,127 SH   OTR 1 0 151,127 0
SHERWIN WILLIAMS CO COM 824348106 30,619 122,663 SH   OTR 1 0 122,663 0
SHERWIN WILLIAMS CO COM 824348106 163,491 654,959 SH   SOLE   654,959 0 0
SHOPIFY INC CL A 82509L107 43,870 64,901 SH   OTR 1 0 64,901 0
SHOPIFY INC CL A 82509L107 192,108 284,200 SH   SOLE   284,200 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 3,778 4,000,000 SH   SOLE   4,000,000 0 0
SMARTSHEET INC COM CL A 83200N103 27,155 495,719 SH   OTR 1 0 495,719 0
SMARTSHEET INC COM CL A 83200N103 148,263 2,706,521 SH   SOLE   2,706,521 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 501,617 4,782,700 SH   SOLE   4,782,700 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 90,534 863,200 SH   OTR 1 0 863,200 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 5,649 55,000 SH   SOLE   55,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,060,153 8,989,800 SH Put SOLE   8,989,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 727,231 1,610,200 SH Put OTR 1 0 1,610,200 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 239,045 3,186,414 SH   SOLE   3,186,414 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 43,772 583,466 SH   OTR 1 0 583,466 0
STEM INC COM 85859N102 1,397 126,859 SH   OTR 1 0 126,859 0
STEM INC COM 85859N102 7,192 653,189 SH   SOLE   653,189 0 0
SYNOPSYS INC COM 871607107 675,362 2,026,472 SH   SOLE   2,026,472 0 0
SYNOPSYS INC COM 871607107 121,075 363,293 SH   OTR 1 0 363,293 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 357,818 3,431,978 SH   SOLE   3,431,978 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23,552 225,900 SH Call OTR 1 0 225,900 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 64,659 620,169 SH   OTR 1 0 620,169 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 132,838 1,274,100 SH Call SOLE   1,274,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 890 5,787 SH   SOLE   5,787 0 0
TERADYNE INC COM 880770102 61,180 517,468 SH   OTR 1 0 517,468 0
TERADYNE INC COM 880770102 351,727 2,974,938 SH   SOLE   2,974,938 0 0
TESLA INC COM 88160R101 98,816 91,700 SH Call OTR 1 0 91,700 0
TESLA INC COM 88160R101 547,744 508,300 SH Call SOLE   508,300 0 0
TG THERAPEUTICS INC COM 88322Q108 14,410 1,515,278 SH   SOLE   1,515,278 0 0
TG THERAPEUTICS INC COM 88322Q108 2,689 282,732 SH   OTR 1 0 282,732 0
TJX COS INC NEW COM 872540109 56,098 926,015 SH   OTR 1 0 926,015 0
TJX COS INC NEW COM 872540109 313,354 5,172,562 SH   SOLE   5,172,562 0 0
TRANSDIGM GROUP INC COM 893641100 281,465 432,000 SH   SOLE   432,000 0 0
TRANSDIGM GROUP INC COM 893641100 49,335 75,720 SH   OTR 1 0 75,720 0
TRANSUNION COM 89400J107 24,688 238,899 SH   OTR 1 0 238,899 0
TRANSUNION COM 89400J107 131,821 1,275,601 SH   SOLE   1,275,601 0 0
TWILIO INC CL A 90138F102 19,626 119,082 SH   OTR 1 0 119,082 0
TWILIO INC CL A 90138F102 115,270 699,413 SH   SOLE   699,413 0 0
UBER TECHNOLOGIES INC COM 90353T100 249,315 6,987,522 SH   SOLE   6,987,522 0 0
UBER TECHNOLOGIES INC COM 90353T100 45,926 1,287,155 SH   OTR 1 0 1,287,155 0
UIPATH INC CL A 90364P105 256,306 11,871,492 SH   SOLE   11,871,492 0 0
UIPATH INC CL A 90364P105 25,483 1,180,322 SH   OTR 1 0 1,180,322 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 26,002 358,060 SH   OTR 1 0 358,060 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 145,971 2,010,070 SH   SOLE   2,010,070 0 0
VISA INC COM CL A 92826C839 413,226 1,863,310 SH   SOLE   1,863,310 0 0
VISA INC COM CL A 92826C839 75,084 338,568 SH   OTR 1 0 338,568 0
VULCAN MATLS CO COM 929160109 21,457 116,807 SH   OTR 1 0 116,807 0
VULCAN MATLS CO COM 929160109 114,723 624,515 SH   SOLE   624,515 0 0
WORKDAY INC CL A 98138H101 405,214 1,692,200 SH Call SOLE   1,692,200 0 0
WORKDAY INC CL A 98138H101 73,706 307,800 SH Call OTR 1 0 307,800 0
XOMETRY INC CLASS A COM 98423F109 2,131 57,983 SH   OTR 1 0 57,983 0
XOMETRY INC CLASS A COM 98423F109 11,252 306,184 SH   SOLE   306,184 0 0
XP INC CL A G98239109 104,670 3,477,412 SH   SOLE   3,477,412 0 0
XP INC CL A G98239109 23,451 779,101 SH   OTR 1 0 779,101 0
YUM BRANDS INC COM 988498101 116,641 984,062 SH   SOLE   984,062 0 0
YUM BRANDS INC COM 988498101 21,845 184,299 SH   OTR 1 0 184,299 0
ZILLOW GROUP INC CL C CAP STK 98954M200 99,229 2,013,163 SH   SOLE   2,013,163 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 18,493 375,186 SH   OTR 1 0 375,186 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8,909 76,000 SH   SOLE   76,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 27,080 231,000 SH Call OTR 1 0 231,000 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 148,765 1,269,000 SH Call SOLE   1,269,000 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 115,461 1,932,719 SH   SOLE   1,932,719 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 21,454 359,124 SH   OTR 1 0 359,124 0