The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,895 | 25,495 | SH | SOLE | 25,495 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,686 | 310,700 | SH | Call | OTR | 1 | 0 | 310,700 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 107,034 | 1,689,300 | SH | Call | SOLE | 1,689,300 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 16,613 | 487,905 | SH | OTR | 1 | 0 | 487,905 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 91,062 | 2,674,354 | SH | SOLE | 2,674,354 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28,363 | 354,578 | SH | OTR | 1 | 0 | 354,578 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 151,813 | 1,897,900 | SH | SOLE | 1,897,900 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 6,096 | 772,649 | SH | OTR | 1 | 0 | 772,649 | 0 | |
ALLOVIR INC | COM | 019818103 | 32,747 | 4,150,455 | SH | SOLE | 4,150,455 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,950 | 156,300 | SH | Call | OTR | 1 | 0 | 156,300 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 80,700 | 843,700 | SH | Call | SOLE | 843,700 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 647,480 | 6,769,259 | SH | SOLE | 6,769,259 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 116,255 | 1,215,417 | SH | OTR | 1 | 0 | 1,215,417 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,220 | 27,583 | SH | OTR | 1 | 0 | 27,583 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 6,440 | 145,629 | SH | SOLE | 145,629 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 22,509 | 403,099 | SH | OTR | 1 | 0 | 403,099 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 124,594 | 2,231,261 | SH | SOLE | 2,231,261 | 0 | 0 | ||
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 8,950 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
ALTERYX INC | NOTE 0.500% 6/0 | 02156BAB9 | 2,662 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 74,998 | 663,700 | SH | Call | OTR | 1 | 0 | 663,700 | 0 |
AMAZON COM INC | COM | 023135106 | 405,252 | 3,586,300 | SH | Call | SOLE | 3,586,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 101,763 | 900,557 | SH | OTR | 1 | 0 | 900,557 | 0 | |
AMAZON COM INC | COM | 023135106 | 434,420 | 3,844,426 | SH | SOLE | 3,844,426 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 52,467 | 388,900 | SH | Call | OTR | 1 | 0 | 388,900 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 284,809 | 2,111,100 | SH | Call | SOLE | 2,111,100 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,972 | 59,094 | SH | OTR | 1 | 0 | 59,094 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 45,239 | 335,325 | SH | SOLE | 335,325 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 32,585 | 151,772 | SH | OTR | 1 | 0 | 151,772 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 177,631 | 827,347 | SH | SOLE | 827,347 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 49,812 | 357,487 | SH | OTR | 1 | 0 | 357,487 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 276,728 | 1,985,990 | SH | SOLE | 1,985,990 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 88,876 | 643,100 | SH | Call | OTR | 1 | 0 | 643,100 | 0 |
APPLE INC | COM | 037833100 | 463,924 | 3,356,900 | SH | Call | SOLE | 3,356,900 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,826 | 56,627 | SH | SOLE | 56,627 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 39,410 | 94,884 | SH | OTR | 1 | 0 | 94,884 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 212,652 | 511,983 | SH | SOLE | 511,983 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 24,176 | 114,799 | SH | OTR | 1 | 0 | 114,799 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 136,303 | 647,242 | SH | SOLE | 647,242 | 0 | 0 | ||
AVALARA INC | NOTE 0.250% 8/0 | 05338GAB2 | 10,734 | 11,100,000 | SH | SOLE | 11,100,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 35,734 | 304,141 | SH | OTR | 1 | 0 | 304,141 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 195,844 | 1,666,902 | SH | SOLE | 1,666,902 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 15,613 | 117,951 | SH | OTR | 1 | 0 | 117,951 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 86,144 | 650,784 | SH | SOLE | 650,784 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,878 | 228,404 | SH | OTR | 1 | 0 | 228,404 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 15,585 | 1,236,881 | SH | SOLE | 1,236,881 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 8,009 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 8,644 | 157,200 | SH | Call | OTR | 1 | 0 | 157,200 | 0 |
BLOCK INC | CL A | 852234103 | 46,346 | 842,800 | SH | Call | SOLE | 842,800 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 11,594 | 175,961 | SH | OTR | 1 | 0 | 175,961 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 62,164 | 943,451 | SH | SOLE | 943,451 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 79,314 | 485,309 | SH | OTR | 1 | 0 | 485,309 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 444,108 | 2,717,418 | SH | SOLE | 2,717,418 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 2,011 | 190,651 | SH | OTR | 1 | 0 | 190,651 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 10,882 | 1,031,440 | SH | SOLE | 1,031,440 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 6,042 | 83,501 | SH | OTR | 1 | 0 | 83,501 | 0 | |
CATALENT INC | COM | 148806102 | 32,758 | 452,715 | SH | SOLE | 452,715 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 5,233 | 185,188 | SH | OTR | 1 | 0 | 185,188 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 27,791 | 983,408 | SH | SOLE | 983,408 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 3,525 | 265,466 | SH | OTR | 1 | 0 | 265,466 | 0 | |
CERTARA INC | COM | 15687V109 | 21,076 | 1,587,084 | SH | SOLE | 1,587,084 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 45,535 | 30,301 | SH | OTR | 1 | 0 | 30,301 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 240,434 | 159,995 | SH | SOLE | 159,995 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 5,684 | 14,643 | SH | OTR | 1 | 0 | 14,643 | 0 | |
CINTAS CORP | COM | 172908105 | 29,578 | 76,195 | SH | SOLE | 76,195 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,417 | 84,000 | SH | Call | OTR | 1 | 0 | 84,000 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 29,407 | 456,000 | SH | Call | SOLE | 456,000 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 3,557 | 149,624 | SH | OTR | 1 | 0 | 149,624 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 30,010 | 1,262,500 | SH | SOLE | 1,262,500 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 11,219 | 190,804 | SH | OTR | 1 | 0 | 190,804 | 0 | |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 15,090 | 19,636,000 | SH | SOLE | 19,636,000 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 61,408 | 1,044,347 | SH | SOLE | 1,044,347 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 3,685 | 179,597 | SH | OTR | 1 | 0 | 179,597 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 47,804 | 2,329,616 | SH | SOLE | 2,329,616 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 16,757 | 313,400 | SH | Call | OTR | 1 | 0 | 313,400 | 0 |
DOCUSIGN INC | COM | 256163106 | 90,183 | 1,686,600 | SH | Call | SOLE | 1,686,600 | 0 | 0 | |
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 6,477 | 6,942,000 | SH | SOLE | 6,942,000 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 19,226 | 388,800 | SH | Call | OTR | 1 | 0 | 388,800 | 0 |
DOORDASH INC | CL A | 25809K105 | 104,399 | 2,111,200 | SH | Call | SOLE | 2,111,200 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 9,080 | 260,845 | SH | OTR | 1 | 0 | 260,845 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 49,106 | 1,410,680 | SH | SOLE | 1,410,680 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 6,836 | 95,293 | SH | OTR | 1 | 0 | 95,293 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 40,184 | 560,127 | SH | SOLE | 560,127 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 34,333 | 60,357 | SH | OTR | 1 | 0 | 60,357 | 0 | |
EQUINIX INC | COM | 29444U700 | 178,460 | 313,727 | SH | SOLE | 313,727 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 42,294 | 451,429 | SH | OTR | 1 | 0 | 451,429 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 227,935 | 2,432,865 | SH | SOLE | 2,432,865 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 10,694 | 142,625 | SH | OTR | 1 | 0 | 142,625 | 0 | |
FIVE9 INC | COM | 338307101 | 62,533 | 833,994 | SH | SOLE | 833,994 | 0 | 0 | ||
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 9,070 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 15,266 | 2,330,726 | SH | OTR | 1 | 0 | 2,330,726 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 82,622 | 12,614,097 | SH | SOLE | 12,614,097 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 33,252 | 649,206 | SH | SOLE | 649,206 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 15,295 | 141,556 | SH | OTR | 1 | 0 | 141,556 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 82,829 | 766,578 | SH | SOLE | 766,578 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 42,591 | 353,100 | SH | Call | OTR | 1 | 0 | 353,100 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 228,804 | 1,896,900 | SH | Call | SOLE | 1,896,900 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 3,338 | 146,784 | SH | OTR | 1 | 0 | 146,784 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 18,529 | 814,829 | SH | SOLE | 814,829 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 36,647 | 405,611 | SH | OTR | 1 | 0 | 405,611 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 195,753 | 2,166,603 | SH | SOLE | 2,166,603 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,256,550 | 4,701,600 | SH | Put | OTR | 1 | 0 | 4,701,600 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,036,528 | 26,328,400 | SH | Put | SOLE | 26,328,400 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 15,658 | 311,300 | SH | Call | OTR | 1 | 0 | 311,300 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 84,942 | 1,688,700 | SH | Call | SOLE | 1,688,700 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 35,620 | 708,161 | SH | OTR | 1 | 0 | 708,161 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 203,031 | 4,036,407 | SH | SOLE | 4,036,407 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 3,991 | 180,486 | SH | OTR | 1 | 0 | 180,486 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 21,900 | 990,495 | SH | SOLE | 990,495 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 21,385 | 1,220,586 | SH | OTR | 1 | 0 | 1,220,586 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 119,830 | 6,839,605 | SH | SOLE | 6,839,605 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 6,380 | 169,601 | SH | OTR | 1 | 0 | 169,601 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 39,095 | 1,039,221 | SH | SOLE | 1,039,221 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 8,663 | 201,454 | SH | OTR | 1 | 0 | 201,454 | 0 | |
KKR & CO INC | COM | 48251W104 | 45,733 | 1,063,555 | SH | SOLE | 1,063,555 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 56,581 | 186,963 | SH | OTR | 1 | 0 | 186,963 | 0 | |
KLA CORP | COM NEW | 482480100 | 324,875 | 1,073,504 | SH | SOLE | 1,073,504 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 46,991 | 128,391 | SH | OTR | 1 | 0 | 128,391 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 259,547 | 709,144 | SH | SOLE | 709,144 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 22,052 | 117,414 | SH | OTR | 1 | 0 | 117,414 | 0 | |
LOWES COS INC | COM | 548661107 | 126,969 | 676,051 | SH | SOLE | 676,051 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 16,062 | 1,219,622 | SH | OTR | 1 | 0 | 1,219,622 | 0 | |
LYFT INC | CL A COM | 55087P104 | 86,972 | 6,603,808 | SH | SOLE | 6,603,808 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 4,674 | 656,430 | SH | OTR | 1 | 0 | 656,430 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 24,416 | 3,429,159 | SH | SOLE | 3,429,159 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 27,888 | 199,000 | SH | Call | OTR | 1 | 0 | 199,000 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 147,287 | 1,051,000 | SH | Call | SOLE | 1,051,000 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 21,259 | 66,003 | SH | OTR | 1 | 0 | 66,003 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 112,313 | 348,702 | SH | SOLE | 348,702 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 54,368 | 191,206 | SH | OTR | 1 | 0 | 191,206 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 294,327 | 1,035,122 | SH | SOLE | 1,035,122 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 55,845 | 67,464 | SH | OTR | 1 | 0 | 67,464 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 316,036 | 381,788 | SH | SOLE | 381,788 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 1,839 | 2,135,600 | SH | SOLE | 2,135,600 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 108,110 | 796,800 | SH | Call | OTR | 1 | 0 | 796,800 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 570,290 | 4,203,200 | SH | Call | SOLE | 4,203,200 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 75,800 | 558,667 | SH | OTR | 1 | 0 | 558,667 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 412,074 | 3,037,099 | SH | SOLE | 3,037,099 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 36,565 | 157,000 | SH | Call | OTR | 1 | 0 | 157,000 | 0 |
MICROSOFT CORP | COM | 594918104 | 196,335 | 843,000 | SH | Call | SOLE | 843,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 55,700 | 239,158 | SH | OTR | 1 | 0 | 239,158 | 0 | |
MICROSOFT CORP | COM | 594918104 | 303,839 | 1,304,588 | SH | SOLE | 1,304,588 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 20,679 | 273,531 | SH | OTR | 1 | 0 | 273,531 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 119,806 | 1,584,734 | SH | SOLE | 1,584,734 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 14,499 | 604,875 | SH | OTR | 1 | 0 | 604,875 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 79,906 | 3,333,585 | SH | SOLE | 3,333,585 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 1,069 | 334,182 | SH | OTR | 1 | 0 | 334,182 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 5,673 | 1,772,786 | SH | SOLE | 1,772,786 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 10,353 | 98,981 | SH | OTR | 1 | 0 | 98,981 | 0 | |
PTC INC | COM | 69370C100 | 59,298 | 566,901 | SH | SOLE | 566,901 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 16,887 | 69,903 | SH | OTR | 1 | 0 | 69,903 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 97,641 | 404,175 | SH | SOLE | 404,175 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,874 | 847,638 | SH | OTR | 1 | 0 | 847,638 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 31,809 | 4,590,029 | SH | SOLE | 4,590,029 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 39,663 | 633,800 | SH | Call | OTR | 1 | 0 | 633,800 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 210,657 | 3,366,200 | SH | Call | SOLE | 3,366,200 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 10,595 | 169,302 | SH | OTR | 1 | 0 | 169,302 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 56,539 | 903,470 | SH | SOLE | 903,470 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 2,779 | 233,544 | SH | OTR | 1 | 0 | 233,544 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 15,276 | 1,283,702 | SH | SOLE | 1,283,702 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 49,954 | 30,400 | SH | Call | OTR | 1 | 0 | 30,400 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 278,688 | 169,600 | SH | Call | SOLE | 169,600 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,808 | 36,540 | SH | OTR | 1 | 0 | 36,540 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 9,420 | 190,389 | SH | SOLE | 190,389 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 17,941 | 158,800 | SH | Call | OTR | 1 | 0 | 158,800 | 0 |
QUALCOMM INC | COM | 747525103 | 109,365 | 968,000 | SH | Call | SOLE | 968,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 56,802 | 502,762 | SH | OTR | 1 | 0 | 502,762 | 0 | |
QUALCOMM INC | COM | 747525103 | 310,466 | 2,747,975 | SH | SOLE | 2,747,975 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 9,164 | 900,206 | SH | OTR | 1 | 0 | 900,206 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 49,780 | 4,889,957 | SH | SOLE | 4,889,957 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 6,717 | 274,151 | SH | OTR | 1 | 0 | 274,151 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 35,056 | 1,430,849 | SH | SOLE | 1,430,849 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 9,347 | 233,900 | SH | Call | OTR | 1 | 0 | 233,900 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 50,593 | 1,266,100 | SH | Call | SOLE | 1,266,100 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 23,292 | 582,871 | SH | OTR | 1 | 0 | 582,871 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 122,380 | 3,062,567 | SH | SOLE | 3,062,567 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 16,825 | 20,000,000 | SH | SOLE | 20,000,000 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 30,760 | 40,000,000 | SH | SOLE | 40,000,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 22,174 | 263,126 | SH | OTR | 1 | 0 | 263,126 | 0 | |
ROSS STORES INC | COM | 778296103 | 95,007 | 1,127,409 | SH | SOLE | 1,127,409 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 18,290 | 59,898 | SH | OTR | 1 | 0 | 59,898 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 96,684 | 316,632 | SH | SOLE | 316,632 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 21,864 | 152,000 | SH | Call | OTR | 1 | 0 | 152,000 | 0 |
SALESFORCE INC | COM | 79466L302 | 119,100 | 828,000 | SH | Call | SOLE | 828,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 21,360 | 193,232 | SH | OTR | 1 | 0 | 193,232 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 114,759 | 1,038,164 | SH | SOLE | 1,038,164 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 8,310 | 148,266 | SH | OTR | 1 | 0 | 148,266 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 46,227 | 824,742 | SH | SOLE | 824,742 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 10,156 | 377,000 | SH | Call | OTR | 1 | 0 | 377,000 | 0 |
SHOPIFY INC | CL A | 82509L107 | 57,194 | 2,123,000 | SH | Call | SOLE | 2,123,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 6,672 | 247,677 | SH | OTR | 1 | 0 | 247,677 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 3,270 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 37,250 | 1,382,686 | SH | SOLE | 1,382,686 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 9,020 | 262,521 | SH | OTR | 1 | 0 | 262,521 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 48,964 | 1,425,031 | SH | SOLE | 1,425,031 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 3,523 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 421,437 | 1,179,900 | SH | Put | OTR | 1 | 0 | 1,179,900 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,257,413 | 6,320,100 | SH | Put | SOLE | 6,320,100 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 25,944 | 543,339 | SH | OTR | 1 | 0 | 543,339 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 138,698 | 2,904,666 | SH | SOLE | 2,904,666 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 5,328 | 399,415 | SH | OTR | 1 | 0 | 399,415 | 0 | |
STEM INC | COM | 85859N102 | 28,568 | 2,141,541 | SH | SOLE | 2,141,541 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 91,082 | 298,130 | SH | OTR | 1 | 0 | 298,130 | 0 | |
SYNOPSYS INC | COM | 871607107 | 496,548 | 1,625,308 | SH | SOLE | 1,625,308 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18,182 | 265,200 | SH | Call | OTR | 1 | 0 | 265,200 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 101,798 | 1,484,800 | SH | Call | SOLE | 1,484,800 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 55,093 | 803,567 | SH | OTR | 1 | 0 | 803,567 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 300,919 | 4,389,133 | SH | SOLE | 4,389,133 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 27,191 | 361,820 | SH | OTR | 1 | 0 | 361,820 | 0 | |
TERADYNE INC | COM | 880770102 | 156,606 | 2,083,914 | SH | SOLE | 2,083,914 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 92,864 | 350,100 | SH | Call | OTR | 1 | 0 | 350,100 | 0 |
TESLA INC | COM | 88160R101 | 503,948 | 1,899,900 | SH | Call | SOLE | 1,899,900 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,559 | 263,288 | SH | OTR | 1 | 0 | 263,288 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 8,166 | 1,379,387 | SH | SOLE | 1,379,387 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 280,313 | 10,848,023 | SH | SOLE | 10,848,023 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 50,231 | 1,943,914 | SH | OTR | 1 | 0 | 1,943,914 | 0 | |
COCA COLA CO | COM | 191216100 | 17,758 | 317,000 | SH | Call | OTR | 1 | 0 | 317,000 | 0 |
COCA COLA CO | COM | 191216100 | 94,282 | 1,683,000 | SH | Call | SOLE | 1,683,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 25,571 | 124,889 | SH | OTR | 1 | 0 | 124,889 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 132,356 | 646,426 | SH | SOLE | 646,426 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 48,262 | 776,922 | SH | OTR | 1 | 0 | 776,922 | 0 | |
TJX COS INC NEW | COM | 872540109 | 271,765 | 4,374,846 | SH | SOLE | 4,374,846 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 22,630 | 239,900 | SH | Call | OTR | 1 | 0 | 239,900 | 0 |
DISNEY WALT CO | COM | 254687106 | 118,865 | 1,260,100 | SH | Call | SOLE | 1,260,100 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 29,736 | 56,659 | SH | OTR | 1 | 0 | 56,659 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 163,862 | 312,225 | SH | SOLE | 312,225 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 8,557 | 143,847 | SH | OTR | 1 | 0 | 143,847 | 0 | |
TRANSUNION | COM | 89400J107 | 45,976 | 772,837 | SH | SOLE | 772,837 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 16,231 | 234,757 | SH | OTR | 1 | 0 | 234,757 | 0 | |
TWILIO INC | CL A | 90138F102 | 88,375 | 1,278,203 | SH | SOLE | 1,278,203 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 41,791 | 1,577,002 | SH | OTR | 1 | 0 | 1,577,002 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 236,720 | 8,932,819 | SH | SOLE | 8,932,819 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 19,911 | 1,578,966 | SH | OTR | 1 | 0 | 1,578,966 | 0 | |
UIPATH INC | CL A | 90364P105 | 175,154 | 13,890,108 | SH | SOLE | 13,890,108 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 13,989 | 337,816 | SH | OTR | 1 | 0 | 337,816 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 77,608 | 1,874,143 | SH | SOLE | 1,874,143 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 64,228 | 361,544 | SH | OTR | 1 | 0 | 361,544 | 0 | |
VISA INC | COM CL A | 92826C839 | 346,679 | 1,951,470 | SH | SOLE | 1,951,470 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 15,707 | 99,594 | SH | OTR | 1 | 0 | 99,594 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 90,797 | 575,720 | SH | SOLE | 575,720 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 6,530 | 114,982 | SH | OTR | 1 | 0 | 114,982 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 35,127 | 618,548 | SH | SOLE | 618,548 | 0 | 0 | ||
XP INC | CL A | G98239109 | 13,726 | 722,042 | SH | OTR | 1 | 0 | 722,042 | 0 | |
XP INC | CL A | G98239109 | 63,343 | 3,332,086 | SH | SOLE | 3,332,086 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 14,890 | 140,020 | SH | OTR | 1 | 0 | 140,020 | 0 | |
YUM BRANDS INC | COM | 988498101 | 77,479 | 728,598 | SH | SOLE | 728,598 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 20,826 | 283,000 | SH | Put | OTR | 1 | 0 | 283,000 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 111,636 | 1,517,000 | SH | Put | SOLE | 1,517,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 21,569 | 293,098 | SH | OTR | 1 | 0 | 293,098 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 118,914 | 1,615,902 | SH | SOLE | 1,615,902 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 16,410 | 393,907 | SH | OTR | 1 | 0 | 393,907 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 93,498 | 2,244,313 | SH | SOLE | 2,244,313 | 0 | 0 |