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 1,895 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