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 1,985 25,495 SH   SOLE   25,495 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 308,369 842,400 SH Call SOLE   842,400 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 57,691 157,600 SH Call OTR 1 0 157,600 0
ADVANCED MICRO DEVICES INC COM 007903107 128,944 1,686,200 SH Call SOLE   1,686,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 23,996 313,800 SH Call OTR 1 0 313,800 0
AKERO THERAPEUTICS INC COM 00973Y108 20,887 2,210,275 SH   SOLE   2,210,275 0 0
AKERO THERAPEUTICS INC COM 00973Y108 3,869 409,396 SH   OTR 1 0 409,396 0
ALECTOR INC COM 014442107 1,016 100,000 SH   SOLE   100,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 191,790 1,687,100 SH Call SOLE   1,687,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,175 107,095 SH   OTR 1 0 107,095 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 63,636 559,779 SH   SOLE   559,779 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35,570 312,900 SH Call OTR 1 0 312,900 0
ALLOVIR INC COM 019818103 9,031 2,315,532 SH   SOLE   2,315,532 0 0
ALLOVIR INC COM 019818103 1,710 438,377 SH   OTR 1 0 438,377 0
ALPHABET INC CAP STK CL A 02079K305 85,645 39,300 SH Call OTR 1 0 39,300 0
ALPHABET INC CAP STK CL A 02079K305 459,170 210,700 SH Call SOLE   210,700 0 0
ALPHABET INC CAP STK CL A 02079K305 763,776 350,475 SH   SOLE   350,475 0 0
ALPHABET INC CAP STK CL A 02079K305 137,239 62,975 SH   OTR 1 0 62,975 0
ALTAIR ENGR INC COM CL A 021369103 8,561 163,063 SH   SOLE   163,063 0 0
ALTAIR ENGR INC COM CL A 021369103 1,620 30,856 SH   OTR 1 0 30,856 0
ALTERYX INC COM CL A 02156B103 20,960 432,870 SH   OTR 1 0 432,870 0
ALTERYX INC COM CL A 02156B103 115,776 2,391,086 SH   SOLE   2,391,086 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 8,775 10,000,000 SH   SOLE   10,000,000 0 0
ALTERYX INC NOTE 0.500% 6/0 02156BAB9 2,433 2,000,000 SH   SOLE   2,000,000 0 0
AMAZON COM INC COM 023135106 403,598 3,800,000 SH Call SOLE   3,800,000 0 0
AMAZON COM INC COM 023135106 99,117 933,220 SH   OTR 1 0 933,220 0
AMAZON COM INC COM 023135106 419,222 3,947,103 SH   SOLE   3,947,103 0 0
AMAZON COM INC COM 023135106 74,347 700,000 SH Call OTR 1 0 700,000 0
AMERICAN EXPRESS CO COM 025816109 54,367 392,200 SH Call OTR 1 0 392,200 0
AMERICAN EXPRESS CO COM 025816109 292,183 2,107,800 SH Call SOLE   2,107,800 0 0
AMERICAN EXPRESS CO COM 025816109 13,060 94,216 SH   OTR 1 0 94,216 0
AMERICAN EXPRESS CO COM 025816109 70,112 505,784 SH   SOLE   505,784 0 0
AMERICAN TOWER CORP NEW COM 03027X100 264,245 1,033,864 SH   SOLE   1,033,864 0 0
AMERICAN TOWER CORP NEW COM 03027X100 57,224 223,889 SH   OTR 1 0 223,889 0
ANALOG DEVICES INC COM 032654105 371,809 2,545,065 SH   SOLE   2,545,065 0 0
ANALOG DEVICES INC COM 032654105 69,347 474,684 SH   OTR 1 0 474,684 0
APPLE INC COM 037833100 7,742 56,627 SH   SOLE   56,627 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 50,508 106,136 SH   OTR 1 0 106,136 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 279,601 587,545 SH   SOLE   587,545 0 0
ATLASSIAN CORP PLC CL A G06242104 27,894 148,848 SH   OTR 1 0 148,848 0
ATLASSIAN CORP PLC CL A G06242104 151,612 809,031 SH   SOLE   809,031 0 0
AVALARA INC COM 05338G106 62,086 879,403 SH   SOLE   879,403 0 0
AVALARA INC COM 05338G106 11,114 157,428 SH   OTR 1 0 157,428 0
AVAYA HLDGS CORP COM 05351X101 726 324,257 SH   OTR 1 0 324,257 0
AVAYA HLDGS CORP COM 05351X101 4,013 1,791,391 SH   SOLE   1,791,391 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 2,355 162,050 SH   OTR 1 0 162,050 0
AVIDITY BIOSCIENCES INC COM 05370A108 10,090 694,416 SH   SOLE   694,416 0 0
BAIDU INC SPON ADR REP A 056752108 48,668 327,226 SH   OTR 1 0 327,226 0
BAIDU INC SPON ADR REP A 056752108 262,956 1,768,011 SH   SOLE   1,768,011 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,970 186,166 SH   OTR 1 0 186,166 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 10,391 982,179 SH   SOLE   982,179 0 0
BLOCK INC CL A 852234103 9,735 158,400 SH Call OTR 1 0 158,400 0
BLOCK INC CL A 852234103 51,725 841,600 SH Call SOLE   841,600 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 45,696 904,698 SH   SOLE   904,698 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 8,597 170,202 SH   OTR 1 0 170,202 0
BOOKING HOLDINGS INC COM 09857L108 53,694 30,700 SH Call OTR 1 0 30,700 0
BOOKING HOLDINGS INC COM 09857L108 296,104 169,300 SH Call SOLE   169,300 0 0
BURLINGTON STORES INC COM 122017106 95,783 703,098 SH   SOLE   703,098 0 0
BURLINGTON STORES INC COM 122017106 17,347 127,337 SH   OTR 1 0 127,337 0
CADENCE DESIGN SYSTEM INC COM 127387108 454,223 3,027,549 SH   SOLE   3,027,549 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 81,446 542,866 SH   OTR 1 0 542,866 0
CARIBOU BIOSCIENCES INC COM 142038108 4,002 736,979 SH   SOLE   736,979 0 0
CARIBOU BIOSCIENCES INC COM 142038108 742 136,570 SH   OTR 1 0 136,570 0
CARLYLE GROUP INC COM 14316J108 348,665 11,012,802 SH   SOLE   11,012,802 0 0
CARLYLE GROUP INC COM 14316J108 62,556 1,975,883 SH   OTR 1 0 1,975,883 0
CATALENT INC COM 148806102 69,580 648,523 SH   SOLE   648,523 0 0
CATALENT INC COM 148806102 13,162 122,680 SH   OTR 1 0 122,680 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 26,944 1,019,075 SH   SOLE   1,019,075 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 5,074 191,904 SH   OTR 1 0 191,904 0
CERTARA INC COM 15687V109 48,619 2,265,558 SH   SOLE   2,265,558 0 0
CERTARA INC COM 15687V109 8,427 392,692 SH   OTR 1 0 392,692 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 44,310 33,895 SH   OTR 1 0 33,895 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 234,196 179,150 SH   SOLE   179,150 0 0
CINTAS CORP COM 172908105 29,493 78,958 SH   SOLE   78,958 0 0
CINTAS CORP COM 172908105 5,668 15,175 SH   OTR 1 0 15,175 0
COCA COLA CO COM 191216100 19,942 317,000 SH Call OTR 1 0 317,000 0
COCA COLA CO COM 191216100 105,878 1,683,000 SH Call SOLE   1,683,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 21,319 453,400 SH Call SOLE   453,400 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 4,072 86,600 SH Call OTR 1 0 86,600 0
CONFLUENT INC CLASS A COM 20717M103 44,082 1,896,812 SH   SOLE   1,896,812 0 0
CONFLUENT INC CLASS A COM 20717M103 5,389 231,867 SH   OTR 1 0 231,867 0
COSTAR GROUP INC COM 22160N109 4,229 70,000 SH   SOLE   70,000 0 0
COUPA SOFTWARE INC COM 22266L106 8,254 144,550 SH   OTR 1 0 144,550 0
COUPA SOFTWARE INC COM 22266L106 47,179 826,258 SH   SOLE   826,258 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 8,727 11,636,000 SH   SOLE   11,636,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 1/1 22266LAB2 2,170 1,750,000 SH   SOLE   1,750,000 0 0
DLOCAL LTD CLASS A COM G29018101 78,915 3,006,294 SH   SOLE   3,006,294 0 0
DLOCAL LTD CLASS A COM G29018101 5,274 200,896 SH   OTR 1 0 200,896 0
DOCUSIGN INC COM 256163106 18,270 318,400 SH Call OTR 1 0 318,400 0
DOCUSIGN INC COM 256163106 96,490 1,681,600 SH Call SOLE   1,681,600 0 0
DOCUSIGN INC NOTE 1/1 256163AD8 6,394 6,942,000 SH   SOLE   6,942,000 0 0
DOORDASH INC CL A 25809K105 15,905 247,852 SH   OTR 1 0 247,852 0
DOORDASH INC CL A 25809K105 86,907 1,354,323 SH   SOLE   1,354,323 0 0
DYNATRACE INC COM NEW 268150109 9,084 230,329 SH   OTR 1 0 230,329 0
DYNATRACE INC COM NEW 268150109 48,946 1,241,026 SH   SOLE   1,241,026 0 0
ELASTIC N V ORD SHS N14506104 7,920 117,035 SH   OTR 1 0 117,035 0
ELASTIC N V ORD SHS N14506104 44,991 664,863 SH   SOLE   664,863 0 0
EQUINIX INC COM 29444U700 230,809 351,297 SH   SOLE   351,297 0 0
EQUINIX INC COM 29444U700 44,359 67,516 SH   OTR 1 0 67,516 0
EXPEDIA GROUP INC COM NEW 30212P303 167,904 1,770,574 SH   SOLE   1,770,574 0 0
EXPEDIA GROUP INC COM NEW 30212P303 30,116 317,580 SH   OTR 1 0 317,580 0
FIVE9 INC COM 338307101 71,723 786,955 SH   SOLE   786,955 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 4,878 5,000,000 SH   SOLE   5,000,000 0 0
FIVE9 INC COM 338307101 12,700 139,350 SH   OTR 1 0 139,350 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 20,137 2,222,585 SH   OTR 1 0 2,222,585 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 108,721 12,000,125 SH   SOLE   12,000,125 0 0
GITLAB INC CLASS A COM 37637K108 48,421 911,206 SH   SOLE   911,206 0 0
GLOBAL PMTS INC COM 37940X102 82,916 749,425 SH   SOLE   749,425 0 0
GLOBAL PMTS INC COM 37940X102 15,757 142,415 SH   OTR 1 0 142,415 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 43,640 391,600 SH Call OTR 1 0 391,600 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 234,960 2,108,400 SH Call SOLE   2,108,400 0 0
IGM BIOSCIENCES INC COM 449585108 15,802 876,409 SH   SOLE   876,409 0 0
IGM BIOSCIENCES INC COM 449585108 2,842 157,626 SH   OTR 1 0 157,626 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 38,144 405,611 SH   OTR 1 0 405,611 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 204,134 2,170,718 SH   SOLE   2,170,718 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,636,808 5,839,900 SH Put OTR 1 0 5,839,900 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,264,039 33,052,800 SH Put SOLE   33,052,800 0 0
JD.COM INC SPON ADR CL A 47215P106 232,490 3,620,205 SH   SOLE   3,620,205 0 0
JD.COM INC SPON ADR CL A 47215P106 42,130 656,026 SH   OTR 1 0 656,026 0
JD.COM INC SPON ADR CL A 47215P106 108,294 1,686,300 SH Call SOLE   1,686,300 0 0
JD.COM INC SPON ADR CL A 47215P106 20,146 313,700 SH Call OTR 1 0 313,700 0
JFROG LTD ORD SHS M6191J100 17,292 820,700 SH   SOLE   820,700 0 0
JFROG LTD ORD SHS M6191J100 3,210 152,369 SH   OTR 1 0 152,369 0
KE HLDGS INC SPONSORED ADS 482497104 142,048 7,913,560 SH   SOLE   7,913,560 0 0
KE HLDGS INC SPONSORED ADS 482497104 28,224 1,572,367 SH   OTR 1 0 1,572,367 0
KEROS THERAPEUTICS INC COM 492327101 27,901 1,009,812 SH   SOLE   1,009,812 0 0
KEROS THERAPEUTICS INC COM 492327101 4,604 166,621 SH   OTR 1 0 166,621 0
KKR & CO INC COM 48251W104 10,431 225,345 SH   OTR 1 0 225,345 0
KKR & CO INC COM 48251W104 55,143 1,191,244 SH   SOLE   1,191,244 0 0
KLA CORP COM NEW 482480100 474,039 1,485,643 SH   SOLE   1,485,643 0 0
KLA CORP COM NEW 482480100 84,333 264,300 SH   OTR 1 0 264,300 0
KRANESHARES TR CSI CHI INTERNET 500767306 16,380 500,000 SH Call SOLE   500,000 0 0
LAM RESEARCH CORP COM 512807108 75,099 176,227 SH   OTR 1 0 176,227 0
LAM RESEARCH CORP COM 512807108 398,094 934,163 SH   SOLE   934,163 0 0
LOWES COS INC COM 548661107 32,548 186,340 SH   OTR 1 0 186,340 0
LOWES COS INC COM 548661107 175,080 1,002,349 SH   SOLE   1,002,349 0 0
LYFT INC CL A COM 55087P104 12,144 914,463 SH   OTR 1 0 914,463 0
LYFT INC CL A COM 55087P104 61,871 4,658,967 SH   SOLE   4,658,967 0 0
MARQETA INC CLASS A COM 57142B104 31,486 3,882,365 SH   SOLE   3,882,365 0 0
MARQETA INC CLASS A COM 57142B104 5,955 734,282 SH   OTR 1 0 734,282 0
MARRIOTT INTL INC NEW CL A 571903202 21,258 156,300 SH Call OTR 1 0 156,300 0
MARRIOTT INTL INC NEW CL A 571903202 114,752 843,700 SH Call SOLE   843,700 0 0
MARTIN MARIETTA MATLS INC COM 573284106 116,883 390,598 SH   SOLE   390,598 0 0
MARTIN MARIETTA MATLS INC COM 573284106 22,093 73,830 SH   OTR 1 0 73,830 0
MASTERCARD INCORPORATED CL A 57636Q104 61,777 195,819 SH   OTR 1 0 195,819 0
MASTERCARD INCORPORATED CL A 57636Q104 334,985 1,061,826 SH   SOLE   1,061,826 0 0
MERCADOLIBRE INC COM 58733R102 43,073 67,632 SH   OTR 1 0 67,632 0
MERCADOLIBRE INC COM 58733R102 237,165 372,392 SH   SOLE   372,392 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 1,944 1,735,600 SH   SOLE   1,735,600 0 0
META PLATFORMS INC CL A 30303M102 126,936 787,200 SH Call OTR 1 0 787,200 0
META PLATFORMS INC CL A 30303M102 551,206 3,418,329 SH   SOLE   3,418,329 0 0
META PLATFORMS INC CL A 30303M102 679,314 4,212,800 SH Call SOLE   4,212,800 0 0
META PLATFORMS INC CL A 30303M102 100,926 625,898 SH   OTR 1 0 625,898 0
MICROSOFT CORP COM 594918104 361,245 1,406,554 SH   SOLE   1,406,554 0 0
MICROSOFT CORP COM 594918104 66,303 258,159 SH   OTR 1 0 258,159 0
NETEASE INC SPONSORED ADS 64110W102 28,565 305,971 SH   OTR 1 0 305,971 0
NETEASE INC SPONSORED ADS 64110W102 164,113 1,757,849 SH   SOLE   1,757,849 0 0
NETFLIX INC COM 64110L106 27,560 157,600 SH Call OTR 1 0 157,600 0
NETFLIX INC COM 64110L106 147,310 842,400 SH Call SOLE   842,400 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 123,022 6,042,341 SH   SOLE   6,042,341 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 22,391 1,099,744 SH   OTR 1 0 1,099,744 0
NIKE INC CL B 654106103 16,148 158,000 SH Call OTR 1 0 158,000 0
NIKE INC CL B 654106103 86,052 842,000 SH Call SOLE   842,000 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 1,497 334,182 SH   OTR 1 0 334,182 0
ORIC PHARMACEUTICALS INC COM 68622P109 7,942 1,772,786 SH   SOLE   1,772,786 0 0
PAYLOCITY HLDG CORP COM 70438V106 13,638 78,192 SH   OTR 1 0 78,192 0
PAYLOCITY HLDG CORP COM 70438V106 78,216 448,434 SH   SOLE   448,434 0 0
PAYPAL HLDGS INC COM 70450Y103 11,007 157,600 SH Call OTR 1 0 157,600 0
PAYPAL HLDGS INC COM 70450Y103 58,833 842,400 SH Call SOLE   842,400 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 6,233 678,975 SH   OTR 1 0 678,975 0
PELOTON INTERACTIVE INC CL A COM 70614W100 32,637 3,555,279 SH   SOLE   3,555,279 0 0
PINDUODUO INC SPONSORED ADS 722304102 62,456 1,010,619 SH   SOLE   1,010,619 0 0
PINDUODUO INC SPONSORED ADS 722304102 11,704 189,381 SH   OTR 1 0 189,381 0
PINDUODUO INC SPONSORED ADS 722304102 39,169 633,800 SH Call OTR 1 0 633,800 0
PINDUODUO INC SPONSORED ADS 722304102 208,031 3,366,200 SH Call SOLE   3,366,200 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 3,328 233,544 SH   OTR 1 0 233,544 0
PMV PHARMACEUTICALS INC COM 69353Y103 18,331 1,286,391 SH   SOLE   1,286,391 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 9,667 212,967 SH   SOLE   212,967 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,855 40,873 SH   OTR 1 0 40,873 0
PROLOGIS INC. COM 74340W103 18,730 159,200 SH Call OTR 1 0 159,200 0
PROLOGIS INC. COM 74340W103 98,920 840,800 SH Call SOLE   840,800 0 0
PTC INC COM 69370C100 17,159 161,356 SH   OTR 1 0 161,356 0
PTC INC COM 69370C100 93,509 879,338 SH   SOLE   879,338 0 0
QUALCOMM INC COM 747525103 456,713 3,575,332 SH   SOLE   3,575,332 0 0
QUALCOMM INC COM 747525103 296,536 2,321,400 SH Call SOLE   2,321,400 0 0
QUALCOMM INC COM 747525103 54,749 428,600 SH Call OTR 1 0 428,600 0
QUALCOMM INC COM 747525103 84,437 661,009 SH   OTR 1 0 661,009 0
QUALTRICS INTL INC COM CL A 747601201 9,911 792,229 SH   OTR 1 0 792,229 0
QUALTRICS INTL INC COM CL A 747601201 56,401 4,508,496 SH   SOLE   4,508,496 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 982 236,726 SH   OTR 1 0 236,726 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 5,243 1,263,274 SH   SOLE   1,263,274 0 0
RINGCENTRAL INC CL A 76680R206 163,232 3,123,462 SH   SOLE   3,123,462 0 0
RINGCENTRAL INC CL A 76680R206 30,135 576,631 SH   OTR 1 0 576,631 0
RINGCENTRAL INC CL A 76680R206 44,045 842,800 SH Call SOLE   842,800 0 0
RINGCENTRAL INC CL A 76680R206 8,215 157,200 SH Call OTR 1 0 157,200 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 30,040 40,000,000 SH   SOLE   40,000,000 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 16,350 20,000,000 SH   SOLE   20,000,000 0 0
ROSS STORES INC COM 778296103 85,468 1,216,979 SH   SOLE   1,216,979 0 0
ROSS STORES INC COM 778296103 19,947 284,030 SH   OTR 1 0 284,030 0
S&P GLOBAL INC COM 78409V104 22,583 67,001 SH   OTR 1 0 67,001 0
S&P GLOBAL INC COM 78409V104 119,532 354,632 SH   SOLE   354,632 0 0
SALESFORCE INC COM 79466L302 25,466 154,300 SH Call OTR 1 0 154,300 0
SALESFORCE INC COM 79466L302 136,274 825,700 SH Call SOLE   825,700 0 0
SAREPTA THERAPEUTICS INC COM 803607100 13,903 185,471 SH   OTR 1 0 185,471 0
SAREPTA THERAPEUTICS INC COM 803607100 72,781 970,925 SH   SOLE   970,925 0 0
SCHRODINGER INC COM 80810D103 4,086 154,702 SH   OTR 1 0 154,702 0
SCHRODINGER INC COM 80810D103 21,495 813,906 SH   SOLE   813,906 0 0
SEA LTD SPONSORD ADS 81141R100 61,328 917,266 SH   SOLE   917,266 0 0
SEA LTD SPONSORD ADS 81141R100 11,089 165,850 SH   OTR 1 0 165,850 0
SHERWIN WILLIAMS CO COM 824348106 161,907 723,091 SH   SOLE   723,091 0 0
SHERWIN WILLIAMS CO COM 824348106 31,281 139,702 SH   OTR 1 0 139,702 0
SHOPIFY INC CL A 82509L107 22,188 710,240 SH   OTR 1 0 710,240 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 3,330 4,000,000 SH   SOLE   4,000,000 0 0
SHOPIFY INC CL A 82509L107 124,115 3,972,950 SH   SOLE   3,972,950 0 0
SMARTSHEET INC COM CL A 83200N103 58,136 1,849,705 SH   SOLE   1,849,705 0 0
SMARTSHEET INC COM CL A 83200N103 10,294 327,535 SH   OTR 1 0 327,535 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 4,497 55,000 SH   SOLE   55,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,392,557 6,342,100 SH Put SOLE   6,342,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 436,818 1,157,900 SH Put OTR 1 0 1,157,900 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 33,882 583,466 SH   OTR 1 0 583,466 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 181,370 3,123,292 SH   SOLE   3,123,292 0 0
STEM INC COM 85859N102 4,582 639,935 SH   SOLE   639,935 0 0
STEM INC COM 85859N102 908 126,859 SH   OTR 1 0 126,859 0
SYNOPSYS INC COM 871607107 101,280 333,488 SH   OTR 1 0 333,488 0
SYNOPSYS INC COM 871607107 550,375 1,812,232 SH   SOLE   1,812,232 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 50,022 611,888 SH   OTR 1 0 611,888 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 271,102 3,316,233 SH   SOLE   3,316,233 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24,198 296,000 SH Call OTR 1 0 296,000 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 131,127 1,604,000 SH Call SOLE   1,604,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 709 5,787 SH   SOLE   5,787 0 0
TERADYNE INC COM 880770102 224,575 2,507,813 SH   SOLE   2,507,813 0 0
TERADYNE INC COM 880770102 39,545 441,593 SH   OTR 1 0 441,593 0
TESLA INC COM 88160R101 425,399 631,700 SH Call SOLE   631,700 0 0
TESLA INC COM 88160R101 79,666 118,300 SH Call OTR 1 0 118,300 0
TG THERAPEUTICS INC COM 88322Q108 1,202 282,732 SH   OTR 1 0 282,732 0
TG THERAPEUTICS INC COM 88322Q108 6,309 1,484,398 SH   SOLE   1,484,398 0 0
TJX COS INC NEW COM 872540109 270,445 4,842,350 SH   SOLE   4,842,350 0 0
TJX COS INC NEW COM 872540109 48,379 866,227 SH   OTR 1 0 866,227 0
TRANSDIGM GROUP INC COM 893641100 186,886 348,233 SH   SOLE   348,233 0 0
TRANSDIGM GROUP INC COM 893641100 34,014 63,380 SH   OTR 1 0 63,380 0
TRANSUNION COM 89400J107 100,037 1,250,613 SH   SOLE   1,250,613 0 0
TRANSUNION COM 89400J107 19,110 238,899 SH   OTR 1 0 238,899 0
TWILIO INC CL A 90138F102 22,164 264,459 SH   OTR 1 0 264,459 0
TWILIO INC CL A 90138F102 126,170 1,505,429 SH   SOLE   1,505,429 0 0
UBER TECHNOLOGIES INC COM 90353T100 140,088 6,846,940 SH   SOLE   6,846,940 0 0
UBER TECHNOLOGIES INC COM 90353T100 26,335 1,287,155 SH   OTR 1 0 1,287,155 0
UIPATH INC CL A 90364P105 252,901 13,903,277 SH   SOLE   13,903,277 0 0
UIPATH INC CL A 90364P105 28,721 1,578,966 SH   OTR 1 0 1,578,966 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 124,704 2,090,251 SH   SOLE   2,090,251 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 22,544 377,879 SH   OTR 1 0 377,879 0
VISA INC COM CL A 92826C839 73,099 371,267 SH   OTR 1 0 371,267 0
VISA INC COM CL A 92826C839 391,457 1,988,202 SH   SOLE   1,988,202 0 0
VULCAN MATLS CO COM 929160109 124,115 873,434 SH   SOLE   873,434 0 0
VULCAN MATLS CO COM 929160109 22,319 157,063 SH   OTR 1 0 157,063 0
WORKDAY INC CL A 98138H101 234,913 1,683,000 SH Call SOLE   1,683,000 0 0
WORKDAY INC CL A 98138H101 44,247 317,000 SH Call OTR 1 0 317,000 0
XOMETRY INC CLASS A COM 98423F109 2,512 74,034 SH   OTR 1 0 74,034 0
XOMETRY INC CLASS A COM 98423F109 13,015 383,587 SH   SOLE   383,587 0 0
XP INC CL A G98239109 64,733 3,604,272 SH   SOLE   3,604,272 0 0
XP INC CL A G98239109 13,998 779,406 SH   OTR 1 0 779,406 0
YUM BRANDS INC COM 988498101 92,512 815,010 SH   SOLE   815,010 0 0
YUM BRANDS INC COM 988498101 17,779 156,627 SH   OTR 1 0 156,627 0
ZILLOW GROUP INC CL C CAP STK 98954M200 21,975 692,129 SH   SOLE   692,129 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,078 128,455 SH   OTR 1 0 128,455 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 59,891 554,700 SH Call OTR 1 0 554,700 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 318,004 2,945,300 SH Call SOLE   2,945,300 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10,559 97,793 SH   OTR 1 0 97,793 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 64,552 597,868 SH   SOLE   597,868 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 66,202 1,991,629 SH   SOLE   1,991,629 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 12,558 377,796 SH   OTR 1 0 377,796 0