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 59,210 889,977 SH   SOLE   889,977 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10,344 155,473 SH   OTR 1 0 155,473 0
AKERO THERAPEUTICS INC COM 00973Y108 43,787 2,070,294 SH   SOLE   2,070,294 0 0
AKERO THERAPEUTICS INC COM 00973Y108 8,658 409,377 SH   OTR 1 0 409,377 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,879 192,600 SH Call OTR 1 0 192,600 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 140,457 1,182,400 SH Call SOLE   1,182,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 83,210 700,476 SH   OTR 1 0 700,476 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 457,279 3,849,478 SH   SOLE   3,849,478 0 0
ALLOVIR INC COM 019818103 8,379 647,494 SH   SOLE   647,494 0 0
ALLOVIR INC COM 019818103 1,534 118,526 SH   OTR 1 0 118,526 0
ALPHABET INC CAP STK CL A 02079K305 520,019 179,500 SH Call SOLE   179,500 0 0
ALPHABET INC CAP STK CL A 02079K305 793,076 273,754 SH   SOLE   273,754 0 0
ALPHABET INC CAP STK CL A 02079K305 188,693 65,133 SH   OTR   0 65,133 0
ALPHABET INC CAP STK CL A 02079K305 94,154 32,500 SH Call OTR 1 0 32,500 0
ALTAIR ENGR INC COM CL A 021369103 3,596 46,502 SH   OTR 1 0 46,502 0
ALTAIR ENGR INC COM CL A 021369103 19,755 255,502 SH   SOLE   255,502 0 0
ALTERYX INC COM CL A 02156B103 108,858 1,799,299 SH   SOLE   1,799,299 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 9,388 10,000,000 SH   SOLE   10,000,000 0 0
ALTERYX INC NOTE 0.500% 6/0 02156BAB9 2,919 2,000,000 SH   SOLE   2,000,000 0 0
ALTERYX INC COM CL A 02156B103 996 16,467 SH   OTR 1 0 16,467 0
AMAZON COM INC COM 023135106 65,020 19,500 SH Call OTR 1 0 19,500 0
AMAZON COM INC COM 023135106 351,773 105,500 SH Call SOLE   105,500 0 0
AMAZON COM INC COM 023135106 154,533 46,346 SH   OTR 1 0 46,346 0
AMAZON COM INC COM 023135106 685,180 205,492 SH   SOLE   205,492 0 0
AMERICAN TOWER CORP NEW COM 03027X100 318,007 1,087,204 SH   SOLE   1,087,204 0 0
AMERICAN TOWER CORP NEW COM 03027X100 65,488 223,889 SH   OTR 1 0 223,889 0
ANALOG DEVICES INC COM 032654105 327,915 1,865,589 SH   SOLE   1,865,589 0 0
ANALOG DEVICES INC COM 032654105 75,165 427,634 SH   OTR 1 0 427,634 0
ANAPLAN INC COM 03272L108 171,336 3,736,890 SH   SOLE   3,736,890 0 0
ANAPLAN INC COM 03272L108 29,529 644,037 SH   OTR 1 0 644,037 0
ANSYS INC COM 03662Q105 5,237 13,057 SH   OTR 1 0 13,057 0
ANSYS INC COM 03662Q105 29,436 73,384 SH   SOLE   73,384 0 0
APPLE INC COM 037833100 227,591 1,281,700 SH Put SOLE   1,281,700 0 0
APPLE INC COM 037833100 40,396 227,492 SH   OTR 1 0 227,492 0
APPLE INC COM 037833100 230,667 1,299,018 SH   SOLE   1,299,018 0 0
APPLE INC COM 037833100 38,764 218,300 SH Put OTR 1 0 218,300 0
ASPEN TECHNOLOGY INC COM 045327103 43,546 286,111 SH   SOLE   286,111 0 0
ASPEN TECHNOLOGY INC COM 045327103 8,202 53,889 SH   OTR 1 0 53,889 0
ATLASSIAN CORP PLC CL A G06242104 69,313 181,786 SH   OTR 1 0 181,786 0
ATLASSIAN CORP PLC CL A G06242104 55,706 146,100 SH Call OTR 1 0 146,100 0
ATLASSIAN CORP PLC CL A G06242104 308,349 808,700 SH Call SOLE   808,700 0 0
ATLASSIAN CORP PLC CL A G06242104 378,993 993,975 SH   SOLE   993,975 0 0
AVALARA INC COM 05338G106 64,601 500,355 SH   OTR 1 0 500,355 0
AVALARA INC COM 05338G106 305,275 2,364,460 SH   SOLE   2,364,460 0 0
AVAYA HLDGS CORP COM 05351X101 98,681 4,983,872 SH   SOLE   4,983,872 0 0
AVAYA HLDGS CORP COM 05351X101 18,118 915,069 SH   OTR 1 0 915,069 0
AVIDITY BIOSCIENCES INC COM 05370A108 3,852 162,050 SH   OTR 1 0 162,050 0
AVIDITY BIOSCIENCES INC COM 05370A108 16,506 694,416 SH   SOLE   694,416 0 0
BAIDU INC SPON ADR REP A 056752108 125,935 846,394 SH   SOLE   846,394 0 0
BAIDU INC SPON ADR REP A 056752108 22,855 153,606 SH   OTR 1 0 153,606 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8 8,273 6,000,000 SH   SOLE   6,000,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 3,719 80,149 SH   OTR 1 0 80,149 0
BILIBILI INC SPONS ADS REP Z 090040106 25,673 553,301 SH   SOLE   553,301 0 0
BLOCK INC CL A 852234103 25,050 155,100 SH Call OTR 1 0 155,100 0
BLOCK INC CL A 852234103 63,806 395,058 SH   SOLE   395,058 0 0
BLOCK INC CL A 852234103 12,104 74,942 SH   OTR 1 0 74,942 0
BLOCK INC CL A 852234103 136,460 844,900 SH Call SOLE   844,900 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 5,935 4,000,000 SH   SOLE   4,000,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 21,679 202,399 SH   OTR 1 0 202,399 0
BLUEPRINT MEDICINES CORP COM 09627Y109 114,619 1,070,101 SH   SOLE   1,070,101 0 0
BOOKING HOLDINGS INC COM 09857L108 407,869 170,000 SH Call SOLE   170,000 0 0
BOOKING HOLDINGS INC COM 09857L108 71,977 30,000 SH Call OTR 1 0 30,000 0
BURLINGTON STORES INC COM 122017106 300,352 1,030,332 SH   SOLE   1,030,332 0 0
BURLINGTON STORES INC COM 122017106 53,766 184,439 SH   OTR 1 0 184,439 0
CADENCE DESIGN SYSTEM INC COM 127387108 149,426 801,856 SH   OTR 1 0 801,856 0
CADENCE DESIGN SYSTEM INC COM 127387108 652,899 3,503,617 SH   SOLE   3,503,617 0 0
CARIBOU BIOSCIENCES INC COM 142038108 15,901 1,053,746 SH   SOLE   1,053,746 0 0
CARIBOU BIOSCIENCES INC COM 142038108 2,911 192,879 SH   OTR 1 0 192,879 0
CARLYLE GROUP INC COM 14316J108 72,881 1,327,515 SH   OTR 1 0 1,327,515 0
CARLYLE GROUP INC COM 14316J108 409,344 7,456,170 SH   SOLE   7,456,170 0 0
CATALENT INC COM 148806102 6,030 47,097 SH   OTR 1 0 47,097 0
CATALENT INC COM 148806102 32,379 252,903 SH   SOLE   252,903 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 52,400 1,616,289 SH   SOLE   1,616,289 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 9,491 292,746 SH   OTR 1 0 292,746 0
CERTARA INC COM 15687V109 17,529 616,770 SH   OTR 1 0 616,770 0
CERTARA INC COM 15687V109 84,694 2,980,097 SH   SOLE   2,980,097 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 77,283 44,206 SH   OTR 1 0 44,206 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 424,861 243,021 SH   SOLE   243,021 0 0
CINTAS CORP COM 172908105 31,148 70,285 SH   OTR 1 0 70,285 0
CINTAS CORP COM 172908105 147,273 332,317 SH   SOLE   332,317 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 96,474 382,274 SH   SOLE   382,274 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 17,092 67,726 SH   OTR 1 0 67,726 0
CONFLUENT INC CLASS A COM 20717M103 17,678 231,867 SH   OTR 1 0 231,867 0
CONFLUENT INC CLASS A COM 20717M103 197,123 2,585,554 SH   SOLE   2,585,554 0 0
COSTAR GROUP INC COM 22160N109 26,752 338,504 SH   OTR 1 0 338,504 0
COSTAR GROUP INC COM 22160N109 152,682 1,931,945 SH   SOLE   1,931,945 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,545 2,722 SH   SOLE   2,722 0 0
COUPA SOFTWARE INC COM 22266L106 130,520 825,813 SH   SOLE   825,813 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 10,996 11,636,000 SH   SOLE   11,636,000 0 0
COUPA SOFTWARE INC COM 22266L106 23,442 148,322 SH   OTR 1 0 148,322 0
COUPA SOFTWARE INC NOTE 0.375% 1/1 22266LAB2 6,139 1,750,000 SH   SOLE   1,750,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 15,356 75,000 SH   SOLE   75,000 0 0
DATADOG INC CL A COM 23804L103 10,493 58,915 SH   SOLE   58,915 0 0
DISNEY WALT CO COM 254687106 190,205 1,228,000 SH Call SOLE   1,228,000 0 0
DISNEY WALT CO COM 254687106 35,299 227,900 SH Call OTR 1 0 227,900 0
DLOCAL LTD CLASS A COM G29018101 9,361 262,273 SH   OTR 1 0 262,273 0
DLOCAL LTD CLASS A COM G29018101 185,097 5,186,241 SH   SOLE   5,186,241 0 0
DOLLAR GEN CORP NEW COM 256677105 95,891 406,609 SH   SOLE   406,609 0 0
DOLLAR GEN CORP NEW COM 256677105 21,738 92,178 SH   OTR 1 0 92,178 0
DOORDASH INC CL A 25809K105 254,150 1,706,852 SH   SOLE   1,706,852 0 0
DOORDASH INC CL A 25809K105 46,200 310,275 SH   OTR 1 0 310,275 0
DYNATRACE INC COM NEW 268150109 23,913 396,240 SH   OTR 1 0 396,240 0
DYNATRACE INC COM NEW 268150109 127,783 2,117,373 SH   SOLE   2,117,373 0 0
ELASTIC N V ORD SHS N14506104 97,646 793,286 SH   SOLE   793,286 0 0
ELASTIC N V ORD SHS N14506104 17,436 141,653 SH   OTR 1 0 141,653 0
EQUIFAX INC COM 294429105 23,846 81,444 SH   OTR 1 0 81,444 0
EQUIFAX INC COM 294429105 131,254 448,286 SH   SOLE   448,286 0 0
EQUINIX INC COM 29444U700 75,469 89,224 SH   OTR 1 0 89,224 0
EQUINIX INC COM 29444U700 329,033 389,002 SH   SOLE   389,002 0 0
EXPEDIA GROUP INC COM NEW 30212P303 84,136 465,562 SH   OTR 1 0 465,562 0
EXPEDIA GROUP INC COM NEW 30212P303 450,591 2,493,310 SH   SOLE   2,493,310 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 12,281 10,000,000 SH   SOLE   10,000,000 0 0
FIVE9 INC COM 338307101 73,973 538,690 SH   OTR 1 0 538,690 0
FIVE9 INC COM 338307101 339,243 2,470,457 SH   SOLE   2,470,457 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 44,723 5,343,262 SH   SOLE   5,343,262 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 8,121 970,206 SH   OTR 1 0 970,206 0
GARTNER INC COM 366651107 64,517 192,980 SH   OTR 1 0 192,980 0
GARTNER INC COM 366651107 344,276 1,029,779 SH   SOLE   1,029,779 0 0
GITLAB INC CLASS A COM 37637K108 53,175 611,206 SH   SOLE   611,206 0 0
GLOBAL PMTS INC COM 37940X102 16,283 120,457 SH   OTR 1 0 120,457 0
GLOBAL PMTS INC COM 37940X102 87,334 646,059 SH   SOLE   646,059 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 62,193 398,700 SH Call OTR 1 0 398,700 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 327,782 2,101,300 SH Call SOLE   2,101,300 0 0
IGM BIOSCIENCES INC COM 449585108 4,350 148,298 SH   OTR 1 0 148,298 0
IGM BIOSCIENCES INC COM 449585108 23,192 790,737 SH   SOLE   790,737 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 85,708 626,658 SH   OTR 1 0 626,658 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 372,251 2,721,729 SH   SOLE   2,721,729 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 12,634,285 31,756,400 SH Put SOLE   31,756,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,182,725 5,486,300 SH Put OTR 1 0 5,486,300 0
JD.COM INC SPON ADR CL A 47215P106 53,932 769,693 SH   OTR 1 0 769,693 0
JD.COM INC SPON ADR CL A 47215P106 304,004 4,338,577 SH   SOLE   4,338,577 0 0
JFROG LTD ORD SHS M6191J100 28,666 965,176 SH   SOLE   965,176 0 0
JFROG LTD ORD SHS M6191J100 5,133 172,822 SH   OTR 1 0 172,822 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,788 278,069 SH   OTR 1 0 278,069 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 10,825 1,683,519 SH   SOLE   1,683,519 0 0
KE HLDGS INC SPONSORED ADS 482497104 31,636 1,572,367 SH   OTR 1 0 1,572,367 0
KE HLDGS INC SPONSORED ADS 482497104 167,496 8,324,850 SH   SOLE   8,324,850 0 0
KEROS THERAPEUTICS INC COM 492327101 46,639 797,114 SH   SOLE   797,114 0 0
KEROS THERAPEUTICS INC COM 492327101 7,566 129,319 SH   OTR 1 0 129,319 0
KLA CORP COM NEW 482480100 616,478 1,433,303 SH   SOLE   1,433,303 0 0
KLA CORP COM NEW 482480100 109,956 255,647 SH   OTR 1 0 255,647 0
KRANESHARES TR CSI CHI INTERNET 500767306 36,490 1,000,000 SH Call SOLE   1,000,000 0 0
LAM RESEARCH CORP COM 512807108 465,665 647,522 SH   SOLE   647,522 0 0
LAM RESEARCH CORP COM 512807108 85,594 119,021 SH   OTR 1 0 119,021 0
LOWES COS INC COM 548661107 154,714 598,552 SH   SOLE   598,552 0 0
LOWES COS INC COM 548661107 28,822 111,507 SH   OTR 1 0 111,507 0
LYFT INC CL A COM 55087P104 209,305 4,898,325 SH   SOLE   4,898,325 0 0
LYFT INC CL A COM 55087P104 2,004 46,908 SH   OTR 1 0 46,908 0
MARQETA INC CLASS A COM 57142B104 8,873 516,770 SH   OTR 1 0 516,770 0
MARQETA INC CLASS A COM 57142B104 47,759 2,781,510 SH   SOLE   2,781,510 0 0
MARTIN MARIETTA MATLS INC COM 573284106 20,281 46,039 SH   OTR 1 0 46,039 0
MARTIN MARIETTA MATLS INC COM 573284106 111,834 253,868 SH   SOLE   253,868 0 0
MASTERCARD INCORPORATED CL A 57636Q104 345,969 962,843 SH   SOLE   962,843 0 0
MASTERCARD INCORPORATED CL A 57636Q104 64,048 178,247 SH   OTR 1 0 178,247 0
MERCADOLIBRE INC COM 58733R102 418,402 310,295 SH   SOLE   310,295 0 0
MERCADOLIBRE INC COM 58733R102 121,533 90,131 SH   OTR 1 0 90,131 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 3,097 1,935,600 SH   SOLE   1,935,600 0 0
META PLATFORMS INC CL A 30303M102 199,254 592,400 SH Call SOLE   592,400 0 0
META PLATFORMS INC CL A 30303M102 36,191 107,600 SH Call OTR 1 0 107,600 0
META PLATFORMS INC CL A 30303M102 150,364 447,046 SH   OTR 1 0 447,046 0
META PLATFORMS INC CL A 30303M102 734,814 2,184,672 SH   SOLE   2,184,672 0 0
MICROSOFT CORP COM 594918104 769,359 2,287,581 SH   SOLE   2,287,581 0 0
MICROSOFT CORP COM 594918104 137,367 408,440 SH   OTR 1 0 408,440 0
MONGODB INC CL A 60937P106 2,474 4,673 SH   SOLE   4,673 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 1,084 224,945 SH   SOLE   224,945 0 0
NETEASE INC SPONSORED ADS 64110W102 236,842 2,326,996 SH   SOLE   2,326,996 0 0
NETEASE INC SPONSORED ADS 64110W102 41,027 403,099 SH   OTR 1 0 403,099 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 37,318 17,770,447 SH   SOLE   17,770,447 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 830 395,311 SH   OTR 1 0 395,311 0
NVIDIA CORPORATION COM 67066G104 36,176 123,000 SH Call OTR 1 0 123,000 0
NVIDIA CORPORATION COM 67066G104 199,112 677,000 SH Call SOLE   677,000 0 0
OKTA INC CL A 679295105 7,329 32,695 SH   OTR 1 0 32,695 0
OKTA INC CL A 679295105 43,207 192,742 SH   SOLE   192,742 0 0
OKTA INC NOTE 0.250% 2/1 679295AB1 9,234 2,000,000 SH   SOLE   2,000,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 13,560 10,000,000 SH   SOLE   10,000,000 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 17,722 1,205,563 SH   SOLE   1,205,563 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 3,255 221,405 SH   OTR 1 0 221,405 0
PAYLOCITY HLDG CORP COM 70438V106 33,853 143,349 SH   OTR 1 0 143,349 0
PAYLOCITY HLDG CORP COM 70438V106 191,674 811,626 SH   SOLE   811,626 0 0
PAYPAL HLDGS INC COM 70450Y103 151,815 805,043 SH   SOLE   805,043 0 0
PAYPAL HLDGS INC COM 70450Y103 26,635 141,241 SH   OTR 1 0 141,241 0
PELOTON INTERACTIVE INC CL A COM 70614W100 114,504 3,202,010 SH   SOLE   3,202,010 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,059 29,615 SH   OTR 1 0 29,615 0
PINDUODUO INC SPONSORED ADS 722304102 49,425 847,774 SH   SOLE   847,774 0 0
PINDUODUO INC SPONSORED ADS 722304102 9,077 155,696 SH   OTR 1 0 155,696 0
PMV PHARMACEUTICALS INC COM 69353Y103 5,584 241,741 SH   OTR 1 0 241,741 0
PMV PHARMACEUTICALS INC COM 69353Y103 31,365 1,357,812 SH   SOLE   1,357,812 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 72,378 905,060 SH   SOLE   905,060 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 5,704 71,326 SH   OTR 1 0 71,326 0
PTC INC COM 69370C100 119,574 986,994 SH   SOLE   986,994 0 0
PTC INC COM 69370C100 20,458 168,866 SH   OTR 1 0 168,866 0
QUALCOMM INC COM 747525103 56,178 307,200 SH Call OTR 1 0 307,200 0
QUALCOMM INC COM 747525103 824,324 4,507,707 SH   SOLE   4,507,707 0 0
QUALCOMM INC COM 747525103 145,801 797,293 SH   OTR 1 0 797,293 0
QUALCOMM INC COM 747525103 309,562 1,692,800 SH Call SOLE   1,692,800 0 0
QUALTRICS INTL INC COM CL A 747601201 25,407 717,724 SH   OTR 1 0 717,724 0
QUALTRICS INTL INC COM CL A 747601201 144,644 4,086,001 SH   SOLE   4,086,001 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 37,440 435,048 SH   OTR 1 0 435,048 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 206,984 2,405,108 SH   SOLE   2,405,108 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 35,419 40,000,000 SH   SOLE   40,000,000 0 0
RINGCENTRAL INC CL A 76680R206 108,476 579,003 SH   OTR 1 0 579,003 0
RINGCENTRAL INC CL A 76680R206 79,118 422,300 SH Call SOLE   422,300 0 0
RINGCENTRAL INC CL A 76680R206 14,557 77,700 SH Call OTR 1 0 77,700 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 18,789 20,000,000 SH   SOLE   20,000,000 0 0
RINGCENTRAL INC CL A 76680R206 596,914 3,186,090 SH   SOLE   3,186,090 0 0
ROSS STORES INC COM 778296103 146,808 1,284,634 SH   SOLE   1,284,634 0 0
ROSS STORES INC COM 778296103 32,459 284,030 SH   OTR 1 0 284,030 0
S&P GLOBAL INC COM 78409V104 53,201 112,731 SH   OTR 1 0 112,731 0
S&P GLOBAL INC COM 78409V104 284,946 603,788 SH   SOLE   603,788 0 0
SAREPTA THERAPEUTICS INC COM 803607100 83,306 925,104 SH   SOLE   925,104 0 0
SAREPTA THERAPEUTICS INC COM 803607100 15,299 169,896 SH   OTR 1 0 169,896 0
SCHRODINGER INC COM 80810D103 3,213 92,249 SH   OTR 1 0 92,249 0
SCHRODINGER INC COM 80810D103 17,657 506,957 SH   SOLE   506,957 0 0
SEA LTD SPONSORD ADS 81141R100 195,403 873,465 SH   SOLE   873,465 0 0
SEA LTD SPONSORD ADS 81141R100 33,809 151,127 SH   OTR 1 0 151,127 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 1,809 405,710 SH   OTR 1 0 405,710 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 9,601 2,152,790 SH   SOLE   2,152,790 0 0
SERVICENOW INC COM 81762P102 22,960 35,371 SH   SOLE   35,371 0 0
SHERWIN WILLIAMS CO COM 824348106 218,151 619,467 SH   SOLE   619,467 0 0
SHERWIN WILLIAMS CO COM 824348106 41,368 117,469 SH   OTR 1 0 117,469 0
SHOPIFY INC CL A 82509L107 403,443 292,904 SH   SOLE   292,904 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 13,723 11,000,000 SH   SOLE   11,000,000 0 0
SHOPIFY INC CL A 82509L107 50,826 36,900 SH Call OTR 1 0 36,900 0
SHOPIFY INC CL A 82509L107 89,394 64,901 SH   OTR 1 0 64,901 0
SHOPIFY INC CL A 82509L107 276,304 200,600 SH Call SOLE   200,600 0 0
SMARTSHEET INC COM CL A 83200N103 216,717 2,798,159 SH   SOLE   2,798,159 0 0
SMARTSHEET INC COM CL A 83200N103 38,393 495,719 SH   OTR 1 0 495,719 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 6,952 55,000 SH   SOLE   55,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,265,426 8,980,600 SH Put SOLE   8,980,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 769,150 1,619,400 SH Put OTR 1 0 1,619,400 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 370,496 4,519,344 SH   SOLE   4,519,344 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 71,005 866,128 SH   OTR 1 0 866,128 0
STEM INC COM 85859N102 12,769 673,141 SH   SOLE   673,141 0 0
STEM INC COM 85859N102 2,407 126,859 SH   OTR 1 0 126,859 0
SYNOPSYS INC COM 871607107 787,391 2,136,746 SH   SOLE   2,136,746 0 0
SYNOPSYS INC COM 871607107 182,670 495,713 SH   OTR 1 0 495,713 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 416,810 3,464,466 SH   SOLE   3,464,466 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 74,167 616,463 SH   OTR 1 0 616,463 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 77,834 437,961 SH   SOLE   437,961 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,854 77,955 SH   OTR 1 0 77,955 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 5,895 1,500,000 SH   SOLE   1,500,000 0 0
TERADYNE INC COM 880770102 101,975 623,584 SH   OTR 1 0 623,584 0
TERADYNE INC COM 880770102 510,021 3,118,822 SH   SOLE   3,118,822 0 0
TG THERAPEUTICS INC COM 88322Q108 30,126 1,585,569 SH   SOLE   1,585,569 0 0
TG THERAPEUTICS INC COM 88322Q108 5,372 282,732 SH   OTR 1 0 282,732 0
TJX COS INC NEW COM 872540109 476,390 6,274,901 SH   SOLE   6,274,901 0 0
TJX COS INC NEW COM 872540109 84,232 1,109,485 SH   OTR 1 0 1,109,485 0
TRANSDIGM GROUP INC COM 893641100 70,321 110,519 SH   OTR 1 0 110,519 0
TRANSDIGM GROUP INC COM 893641100 321,449 505,201 SH   SOLE   505,201 0 0
TRANSUNION COM 89400J107 238,094 2,007,877 SH   SOLE   2,007,877 0 0
TRANSUNION COM 89400J107 44,970 379,240 SH   OTR 1 0 379,240 0
TRIP COM GROUP LTD ADS 89677Q107 51,400 2,087,716 SH   SOLE   2,087,716 0 0
TRIP COM GROUP LTD ADS 89677Q107 9,314 378,322 SH   OTR 1 0 378,322 0
TWILIO INC CL A 90138F102 200,234 760,363 SH   SOLE   760,363 0 0
TWILIO INC CL A 90138F102 33,420 126,909 SH   OTR 1 0 126,909 0
UBER TECHNOLOGIES INC COM 90353T100 301,860 7,199,150 SH   SOLE   7,199,150 0 0
UBER TECHNOLOGIES INC COM 90353T100 53,970 1,287,155 SH   OTR 1 0 1,287,155 0
UIPATH INC CL A 90364P105 48,683 1,128,763 SH   OTR 1 0 1,128,763 0
UIPATH INC CL A 90364P105 499,275 11,576,051 SH   SOLE   11,576,051 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 164,379 1,954,796 SH   SOLE   1,954,796 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 29,712 353,334 SH   OTR 1 0 353,334 0
VISA INC COM CL A 92826C839 246,983 1,139,692 SH   SOLE   1,139,692 0 0
VISA INC COM CL A 92826C839 61,929 285,771 SH   OTR 1 0 285,771 0
VULCAN MATLS CO COM 929160109 124,579 600,149 SH   SOLE   600,149 0 0
VULCAN MATLS CO COM 929160109 22,749 109,591 SH   OTR 1 0 109,591 0
XOMETRY INC CLASS A COM 98423F109 2,972 57,983 SH   OTR 1 0 57,983 0
XOMETRY INC CLASS A COM 98423F109 16,180 315,717 SH   SOLE   315,717 0 0
XP INC CL A G98239109 99,967 3,478,330 SH   SOLE   3,478,330 0 0
XP INC CL A G98239109 22,391 779,101 SH   OTR 1 0 779,101 0
YATSEN HLDG LTD ADS 985194109 7,652 3,558,958 SH   SOLE   3,558,958 0 0
YATSEN HLDG LTD ADS 985194109 1,356 630,734 SH   OTR 1 0 630,734 0
YUM BRANDS INC COM 988498101 268,002 1,930,017 SH   SOLE   1,930,017 0 0
YUM BRANDS INC COM 988498101 52,748 379,863 SH   OTR 1 0 379,863 0
ZILLOW GROUP INC CL C CAP STK 98954M200 18,653 292,130 SH   OTR 1 0 292,130 0
ZILLOW GROUP INC CL C CAP STK 98954M200 102,503 1,605,379 SH   SOLE   1,605,379 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 479,270 2,606,000 SH Call SOLE   2,606,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13,977 76,000 SH   SOLE   76,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 86,823 472,100 SH Call OTR 1 0 472,100 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 139,686 2,175,791 SH   SOLE   2,175,791 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 26,489 412,599 SH   OTR 1 0 412,599 0