0000919574-20-003408.txt : 20200515 0000919574-20-003408.hdr.sgml : 20200515 20200514180024 ACCESSION NUMBER: 0000919574-20-003408 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALKEON CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001230239 IRS NUMBER: 134200093 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10451 FILM NUMBER: 20879538 BUSINESS ADDRESS: STREET 1: 350 MADISON AVENUE STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2127166576 MAIL ADDRESS: STREET 1: 350 MADISON AVENUE STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001230239 XXXXXXXX 03-31-2020 03-31-2020 false ALKEON CAPITAL MANAGEMENT LLC
350 Madison Avenue 20th Floor New York NY 10017
13F HOLDINGS REPORT 028-10451 N
Jennifer Shufro Compliance Officer 212-716-6575 /s/ Jennifer Shufro New York NY 05-14-2020 1 255 23425546 1 0001269119 028-10748 OPPENHEIMER ASSET MANAGEMENT INC.
INFORMATION TABLE 2 infotable.xml ACCELERON PHARMA INC COM 00434H108 99001 1101607 SH SOLE 1101607 0 0 ACCELERON PHARMA INC COM 00434H108 24835 276343 SH OTR 1 0 276343 0 ACTIVISION BLIZZARD INC COM 00507V109 178965 3008833 SH SOLE 3008833 0 0 ACTIVISION BLIZZARD INC COM 00507V109 45152 759111 SH OTR 1 0 759111 0 AGIOS PHARMACEUTICALS INC COM 00847X104 13567 382375 SH SOLE 382375 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 3876 109240 SH OTR 1 0 109240 0 AKERO THERAPEUTICS INC COM 00973Y108 3846 181424 SH OTR 1 0 181424 0 AKERO THERAPEUTICS INC COM 00973Y108 15755 743170 SH SOLE 743170 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 154571 794793 SH SOLE 794793 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38380 197347 SH OTR 1 0 197347 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 38157 350551 SH SOLE 350551 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10281 94449 SH OTR 1 0 94449 0 ALPHABET INC CAP STK CL A 02079K305 282879 243452 SH SOLE 243452 0 0 ALPHABET INC CAP STK CL A 02079K305 80086 68924 SH OTR 1 0 68924 0 ALTAIR ENGR INC COM CL A 021369103 5234 197508 SH OTR 1 0 197508 0 ALTAIR ENGR INC COM CL A 021369103 18749 707492 SH SOLE 707492 0 0 ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 5834 6600000 SH SOLE 6600000 0 0 ALTERYX INC COM CL A 02156B103 160202 1683327 SH SOLE 1683327 0 0 ALTERYX INC COM CL A 02156B103 39809 418293 SH OTR 1 0 418293 0 AMAZON COM INC COM 023135106 294213 150900 SH Call SOLE 150900 0 0 AMAZON COM INC COM 023135106 125121 64174 SH OTR 1 0 64174 0 AMAZON COM INC COM 023135106 486794 249674 SH SOLE 249674 0 0 AMAZON COM INC COM 023135106 76234 39100 SH Call OTR 1 0 39100 0 AMERICAN TOWER CORP NEW COM 03027X100 45004 206679 SH OTR 1 0 206679 0 AMERICAN TOWER CORP NEW COM 03027X100 175227 804715 SH SOLE 804715 0 0 AMGEN INC COM 031162100 94918 468200 SH Call SOLE 468200 0 0 AMGEN INC COM 031162100 26720 131800 SH Call OTR 1 0 131800 0 ANALOG DEVICES INC COM 032654105 128776 1436426 SH SOLE 1436426 0 0 ANALOG DEVICES INC COM 032654105 32742 365220 SH OTR 1 0 365220 0 ANAPLAN INC COM 03272L108 11887 392835 SH OTR 1 0 392835 0 ANAPLAN INC COM 03272L108 49082 1622008 SH SOLE 1622008 0 0 ANSYS INC COM 03662Q105 93815 403556 SH SOLE 403556 0 0 ANSYS INC COM 03662Q105 24048 103444 SH OTR 1 0 103444 0 APPLE INC COM 037833100 265955 1045871 SH SOLE 1045871 0 0 APPLE INC COM 037833100 68691 270129 SH OTR 1 0 270129 0 APPLIED MATLS INC COM 038222105 49542 1081239 SH SOLE 1081239 0 0 APPLIED MATLS INC COM 038222105 15994 349060 SH OTR 1 0 349060 0 APPLIED THERAPEUTICS INC COM 03828A101 4254 130129 SH OTR 1 0 130129 0 APPLIED THERAPEUTICS INC COM 03828A101 16604 507910 SH SOLE 507910 0 0 ARCUS BIOSCIENCES INC COM 03969F109 1666 120000 SH SOLE 120000 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 25056 596580 SH SOLE 596580 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 6444 153420 SH OTR 1 0 153420 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 116115 443798 SH SOLE 443798 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 30272 115702 SH OTR 1 0 115702 0 ASPEN TECHNOLOGY INC COM 045327103 131015 1378090 SH SOLE 1378090 0 0 ASPEN TECHNOLOGY INC COM 045327103 34115 358842 SH OTR 1 0 358842 0 AUTODESK INC COM 052769106 25886 165828 SH OTR 1 0 165828 0 AUTODESK INC COM 052769106 100704 645127 SH SOLE 645127 0 0 AVALARA INC COM 05338G106 142029 1903868 SH SOLE 1903868 0 0 AVALARA INC COM 05338G106 36175 484914 SH OTR 1 0 484914 0 BEAM THERAPEUTICS INC COM 07373V105 7131 396147 SH SOLE 396147 0 0 BEAM THERAPEUTICS INC COM 07373V105 1869 103853 SH OTR 1 0 103853 0 BEYOND MEAT INC COM 08862E109 25987 390200 SH Call SOLE 390200 0 0 BEYOND MEAT INC COM 08862E109 7313 109800 SH Call OTR 1 0 109800 0 BILIBILI INC SPONS ADS REP Z 090040106 7147 305176 SH OTR 1 0 305176 0 BILIBILI INC SPONS ADS REP Z 090040106 27679 1181867 SH SOLE 1181867 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 51605 882440 SH SOLE 882440 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 13454 230060 SH OTR 1 0 230060 0 BOEING CO COM 097023105 17204 115357 SH OTR 1 0 115357 0 BOEING CO COM 097023105 57496 385519 SH SOLE 385519 0 0 BOOKING HLDGS INC COM 09857L108 75222 55914 SH SOLE 55914 0 0 BOOKING HLDGS INC COM 09857L108 18950 14086 SH OTR 1 0 14086 0 CADENCE DESIGN SYSTEM INC COM 127387108 76799 1162911 SH OTR 1 0 1162911 0 CADENCE DESIGN SYSTEM INC COM 127387108 262763 3978849 SH SOLE 3978849 0 0 CANOPY GROWTH CORP COM 138035100 6362 441200 SH Call OTR 1 0 441200 0 CANOPY GROWTH CORP COM 138035100 22478 1558800 SH Call SOLE 1558800 0 0 CARLYLE GROUP INC COM 14316J108 23646 1092215 SH OTR 1 0 1092215 0 CARLYLE GROUP INC COM 14316J108 93459 4316810 SH SOLE 4316810 0 0 CERIDIAN HCM HLDG INC COM 15677J108 13468 268991 SH OTR 1 0 268991 0 CERIDIAN HCM HLDG INC COM 15677J108 47617 951009 SH SOLE 951009 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 38710 59153 SH OTR 1 0 59153 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 149873 229023 SH SOLE 229023 0 0 CINTAS CORP COM 172908105 36525 210861 SH SOLE 210861 0 0 CINTAS CORP COM 172908105 11041 63741 SH OTR 1 0 63741 0 CME GROUP INC COM 12572Q105 47930 277194 SH SOLE 277194 0 0 CME GROUP INC COM 12572Q105 15027 86908 SH OTR 1 0 86908 0 COCA COLA CO COM 191216100 102930 2326100 SH Call SOLE 2326100 0 0 COCA COLA CO COM 191216100 29404 664500 SH Call OTR 1 0 664500 0 COSTCO WHSL CORP NEW COM 22160K105 776 2722 SH SOLE 2722 0 0 COUPA SOFTWARE INC COM 22266L106 51067 365466 SH OTR 1 0 365466 0 COUPA SOFTWARE INC COM 22266L106 201600 1442784 SH SOLE 1442784 0 0 CYTOKINETICS INC COM NEW 23282W605 3242 275000 SH SOLE 275000 0 0 DATADOG INC CL A COM 23804L103 4136 114960 SH SOLE 114960 0 0 DATADOG INC CL A COM 23804L103 1261 35040 SH OTR 1 0 35040 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 4861 118075 SH OTR 1 0 118075 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 18646 452900 SH SOLE 452900 0 0 DENALI THERAPEUTICS INC COM 24823R105 1751 100000 SH SOLE 100000 0 0 DOLLAR GEN CORP NEW COM 256677105 6246 41360 SH OTR 1 0 41360 0 DOLLAR GEN CORP NEW COM 256677105 23956 158640 SH SOLE 158640 0 0 ELASTIC N V ORD SHS N14506104 19413 347846 SH SOLE 347846 0 0 ELASTIC N V ORD SHS N14506104 4910 87978 SH OTR 1 0 87978 0 ELECTRONIC ARTS INC COM 285512109 11072 110532 SH OTR 1 0 110532 0 ELECTRONIC ARTS INC COM 285512109 39203 391367 SH SOLE 391367 0 0 EQUINIX INC COM 29444U700 184673 295681 SH SOLE 295681 0 0 EQUINIX INC COM 29444U700 52728 84423 SH OTR 1 0 84423 0 FACEBOOK INC CL A 30303M102 88172 528612 SH OTR 1 0 528612 0 FACEBOOK INC CL A 30303M102 342879 2055631 SH SOLE 2055631 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 121501 998856 SH SOLE 998856 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 31766 261144 SH OTR 1 0 261144 0 FIVE9 INC COM 338307101 141075 1845082 SH SOLE 1845082 0 0 FIVE9 INC NOTE 0.125% 5/0 338307AB7 3796 2000000 SH SOLE 2000000 0 0 FIVE9 INC COM 338307101 35678 466626 SH OTR 1 0 466626 0 FORD MTR CO DEL COM 345370860 15016 3109000 SH Call OTR 1 0 3109000 0 FORD MTR CO DEL COM 345370860 57434 11891000 SH Call SOLE 11891000 0 0 GENERAL ELECTRIC CO COM 369604103 25392 3198000 SH Call OTR 1 0 3198000 0 GENERAL ELECTRIC CO COM 369604103 93582 11786200 SH Call SOLE 11786200 0 0 GLOBAL PMTS INC COM 37940X102 40658 281900 SH OTR 1 0 281900 0 GLOBAL PMTS INC COM 37940X102 144848 1004286 SH SOLE 1004286 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 2918 3000000 SH SOLE 3000000 0 0 IGM BIOSCIENCES INC COM 449585108 21639 385384 SH SOLE 385384 0 0 IGM BIOSCIENCES INC COM 449585108 5515 98216 SH OTR 1 0 98216 0 IMMUNOMEDICS INC COM 452907108 8389 622302 SH OTR 1 0 622302 0 IMMUNOMEDICS INC COM 452907108 33628 2494673 SH SOLE 2494673 0 0 INTEL CORP COM 458140100 42928 793200 SH Call SOLE 793200 0 0 INTEL CORP COM 458140100 11192 206800 SH Call OTR 1 0 206800 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 43019 532742 SH OTR 1 0 532742 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 166018 2055949 SH SOLE 2055949 0 0 JD COM INC SPON ADR CL A 47215P106 226916 5602870 SH SOLE 5602870 0 0 JD COM INC SPON ADR CL A 47215P106 57849 1428381 SH OTR 1 0 1428381 0 JOYY INC ADS REPSTG COM A 46591M109 37973 712966 SH SOLE 712966 0 0 JOYY INC ADS REPSTG COM A 46591M109 9802 184034 SH OTR 1 0 184034 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 34192 1779921 SH SOLE 1779921 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 7395 384979 SH OTR 1 0 384979 0 KIMBERLY CLARK CORP COM 494368103 28502 222900 SH Call OTR 1 0 222900 0 KIMBERLY CLARK CORP COM 494368103 99010 774300 SH Call SOLE 774300 0 0 KKR & CO INC CL A 48251W104 124375 5299305 SH SOLE 5299305 0 0 KKR & CO INC CL A 48251W104 31701 1350695 SH OTR 1 0 1350695 0 KLA CORPORATION COM NEW 482480100 28867 200831 SH OTR 1 0 200831 0 KLA CORPORATION COM NEW 482480100 100214 697186 SH SOLE 697186 0 0 LAM RESEARCH CORP COM 512807108 34283 142846 SH OTR 1 0 142846 0 LAM RESEARCH CORP COM 512807108 119432 497635 SH SOLE 497635 0 0 LOWES COS INC COM 548661107 37664 437700 SH Call OTR 1 0 437700 0 LOWES COS INC COM 548661107 133885 1555900 SH Call SOLE 1555900 0 0 LYFT INC CL A COM 55087P104 23419 872200 SH Call SOLE 872200 0 0 LYFT INC CL A COM 55087P104 6116 227800 SH Call OTR 1 0 227800 0 MAGENTA THERAPEUTICS INC COM 55910K108 2935 467324 SH SOLE 467324 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 833 132676 SH OTR 1 0 132676 0 MARTIN MARIETTA MATLS INC COM 573284106 17694 93506 SH OTR 1 0 93506 0 MARTIN MARIETTA MATLS INC COM 573284106 62742 331567 SH SOLE 331567 0 0 MASTERCARD INC CL A 57636Q104 39604 163951 SH OTR 1 0 163951 0 MASTERCARD INC CL A 57636Q104 140740 582630 SH SOLE 582630 0 0 MEDALLIA INC COM 584021109 1002 50000 SH SOLE 50000 0 0 MERCADOLIBRE INC COM 58733R102 39575 81000 SH Call SOLE 81000 0 0 MERCADOLIBRE INC COM 58733R102 41900 85759 SH OTR 1 0 85759 0 MERCADOLIBRE INC COM 58733R102 164574 336841 SH SOLE 336841 0 0 MERCADOLIBRE INC COM 58733R102 9283 19000 SH Call OTR 1 0 19000 0 MICROCHIP TECHNOLOGY INC COM 595017104 77601 1144562 SH SOLE 1144562 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 20043 295617 SH OTR 1 0 295617 0 MICRON TECHNOLOGY INC COM 595112103 26690 634564 SH SOLE 634564 0 0 MICRON TECHNOLOGY INC COM 595112103 6958 165436 SH OTR 1 0 165436 0 MICROSOFT CORP COM 594918104 437370 2773254 SH SOLE 2773254 0 0 MICROSOFT CORP COM 594918104 111508 707045 SH OTR 1 0 707045 0 MONGODB INC NOTE 0.750% 6/1 60937PAB2 2088 1000000 SH SOLE 1000000 0 0 MYOKARDIA INC COM 62857M105 1406 30000 SH SOLE 30000 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 2276 200000 SH SOLE 200000 0 0 NETEASE INC SPONSORED ADS 64110W102 9956 31019 SH OTR 1 0 31019 0 NETEASE INC SPONSORED ADS 64110W102 41083 128000 SH SOLE 128000 0 0 NETFLIX INC COM 64110L106 62784 167200 SH Call OTR 1 0 167200 0 NETFLIX INC COM 64110L106 237616 632800 SH Call SOLE 632800 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 140387 1296999 SH SOLE 1296999 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 35611 329001 SH OTR 1 0 329001 0 NORTHROP GRUMMAN CORP COM 666807102 95020 314065 SH SOLE 314065 0 0 NORTHROP GRUMMAN CORP COM 666807102 27311 90269 SH OTR 1 0 90269 0 NXP SEMICONDUCTORS N V COM N6596X109 8338 100542 SH OTR 1 0 100542 0 NXP SEMICONDUCTORS N V COM N6596X109 32298 389458 SH SOLE 389458 0 0 OKTA INC CL A 679295105 39341 321783 SH OTR 1 0 321783 0 OKTA INC CL A 679295105 155908 1275217 SH SOLE 1275217 0 0 PARSONS CORPORATION COM 70202L102 30915 967313 SH SOLE 967313 0 0 PARSONS CORPORATION COM 70202L102 8689 271880 SH OTR 1 0 271880 0 PASSAGE BIO INC COM 702712100 6156 390875 SH SOLE 390875 0 0 PASSAGE BIO INC COM 702712100 1797 114125 SH OTR 1 0 114125 0 PAYLOCITY HLDG CORP COM 70438V106 12637 143086 SH OTR 1 0 143086 0 PAYLOCITY HLDG CORP COM 70438V106 49125 556214 SH SOLE 556214 0 0 PAYPAL HLDGS INC COM 70450Y103 1272 13281 SH SOLE 13281 0 0 PROCTER & GAMBLE CO COM 742718109 72138 655800 SH Call OTR 1 0 655800 0 PROCTER & GAMBLE CO COM 742718109 256564 2332400 SH Call SOLE 2332400 0 0 PTC INC COM 69370C100 8683 141861 SH OTR 1 0 141861 0 PTC INC COM 69370C100 34164 558139 SH SOLE 558139 0 0 RAYTHEON CO COM NEW 755111507 47195 359857 SH SOLE 359857 0 0 RAYTHEON CO COM NEW 755111507 13369 101938 SH OTR 1 0 101938 0 RESTAURANT BRANDS INTL INC COM 76131D103 10826 270438 SH OTR 1 0 270438 0 RESTAURANT BRANDS INTL INC COM 76131D103 37502 936845 SH SOLE 936845 0 0 RINGCENTRAL INC CL A 76680R206 141333 666949 SH OTR 1 0 666949 0 RINGCENTRAL INC CL A 76680R206 564305 2662948 SH SOLE 2662948 0 0 S&P GLOBAL INC COM 78409V104 9264 37805 SH OTR 1 0 37805 0 S&P GLOBAL INC COM 78409V104 35458 144695 SH SOLE 144695 0 0 SALESFORCE COM INC COM 79466L302 137314 953700 SH Call SOLE 953700 0 0 SALESFORCE COM INC COM 79466L302 35462 246300 SH Call OTR 1 0 246300 0 SEA LTD SPONSORED ADS 81141R100 37576 848031 SH OTR 1 0 848031 0 SEA LTD SPONSORED ADS 81141R100 148589 3353390 SH SOLE 3353390 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 43052 2067800 SH Call OTR 1 0 2067800 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 165148 7932200 SH Call SOLE 7932200 0 0 SERVICENOW INC COM 81762P102 5732 20000 SH SOLE 20000 0 0 SHERWIN WILLIAMS CO COM 824348106 14876 32373 SH OTR 1 0 32373 0 SHERWIN WILLIAMS CO COM 824348106 50519 109939 SH SOLE 109939 0 0 SHOPIFY INC CL A 82509L107 40538 97229 SH OTR 1 0 97229 0 SHOPIFY INC CL A 82509L107 162261 389180 SH SOLE 389180 0 0 SMARTSHEET INC COM CL A 83200N103 26466 637586 SH OTR 1 0 637586 0 SMARTSHEET INC COM CL A 83200N103 105913 2551510 SH SOLE 2551510 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 791 112000 SH SOLE 112000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6748926 26184000 SH Put SOLE 26184000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1711718 6641000 SH Put OTR 1 0 6641000 0 SQUARE INC CL A 852234103 21612 412600 SH Call OTR 1 0 412600 0 SQUARE INC CL A 852234103 83001 1584600 SH Call SOLE 1584600 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 33955 774870 SH OTR 1 0 774870 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 118089 2694860 SH SOLE 2694860 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 474 97964 SH OTR 1 0 97964 0 STEMLINE THERAPEUTICS INC COM 85858C107 2674 552536 SH SOLE 552536 0 0 STONECO LTD COM CL A G85158106 17259 792800 SH Call SOLE 792800 0 0 STONECO LTD COM CL A G85158106 4511 207200 SH Call OTR 1 0 207200 0 SYNOPSYS INC COM 871607107 244860 1901232 SH SOLE 1901232 0 0 SYNOPSYS INC COM 871607107 62280 483577 SH OTR 1 0 483577 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17598 368246 SH OTR 1 0 368246 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 68424 1431754 SH SOLE 1431754 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4412 37196 SH OTR 1 0 37196 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18838 158826 SH SOLE 158826 0 0 TERADYNE INC COM 880770102 127948 2361979 SH SOLE 2361979 0 0 TERADYNE INC COM 880770102 32584 601511 SH OTR 1 0 601511 0 TG THERAPEUTICS INC COM 88322Q108 3122 317260 SH OTR 1 0 317260 0 TG THERAPEUTICS INC COM 88322Q108 12278 1247740 SH SOLE 1247740 0 0 THE TRADE DESK INC COM CL A 88339J105 42344 219400 SH Call OTR 1 0 219400 0 THE TRADE DESK INC COM CL A 88339J105 150656 780600 SH Call SOLE 780600 0 0 TJX COS INC NEW COM 872540109 18962 396603 SH SOLE 396603 0 0 TJX COS INC NEW COM 872540109 4943 103397 SH OTR 1 0 103397 0 TRADEWEB MKTS INC CL A 892672106 13929 331323 SH OTR 1 0 331323 0 TRADEWEB MKTS INC CL A 892672106 46369 1102985 SH SOLE 1102985 0 0 TRANSDIGM GROUP INC COM 893641100 113663 354987 SH SOLE 354987 0 0 TRANSDIGM GROUP INC COM 893641100 29468 92032 SH OTR 1 0 92032 0 TRANSUNION COM 89400J107 44062 665784 SH SOLE 665784 0 0 TRANSUNION COM 89400J107 12418 187633 SH OTR 1 0 187633 0 TRICIDA INC COM 89610F101 3600 163658 SH OTR 1 0 163658 0 TRICIDA INC COM 89610F101 12006 545742 SH SOLE 545742 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 16189 362488 SH SOLE 362488 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 4221 94512 SH OTR 1 0 94512 0 TWILIO INC NOTE 0.250% 6/0 90138FAB8 3501 2500000 SH SOLE 2500000 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 57346 1290702 SH SOLE 1290702 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 14654 329831 SH OTR 1 0 329831 0 UNIFIRST CORP MASS COM 904708104 2011 13310 SH OTR 1 0 13310 0 UNIFIRST CORP MASS COM 904708104 7054 46690 SH SOLE 46690 0 0 UNITED TECHNOLOGIES CORP COM 913017109 74766 792600 SH Call SOLE 792600 0 0 UNITED TECHNOLOGIES CORP COM 913017109 19564 207400 SH Call OTR 1 0 207400 0 VISA INC COM CL A 92826C839 142091 881895 SH SOLE 881895 0 0 VISA INC COM CL A 92826C839 40592 251938 SH OTR 1 0 251938 0 VULCAN MATLS CO COM 929160109 21277 196879 SH OTR 1 0 196879 0 VULCAN MATLS CO COM 929160109 74958 693608 SH SOLE 693608 0 0 WEIBO CORP SPONSORED ADR 948596101 19359 584700 SH Put SOLE 584700 0 0 WEIBO CORP SPONSORED ADR 948596101 5473 165300 SH Put OTR 1 0 165300 0 XILINX INC COM 983919101 59085 758084 SH SOLE 758084 0 0 XILINX INC COM 983919101 15170 194638 SH OTR 1 0 194638 0 XP INC CL A G98239109 3583 185740 SH OTR 1 0 185740 0 XP INC CL A G98239109 13778 714260 SH SOLE 714260 0 0 YUM BRANDS INC COM 988498101 72919 1064050 SH SOLE 1064050 0 0 YUM BRANDS INC COM 988498101 19011 277405 SH OTR 1 0 277405 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 3545 3000000 SH SOLE 3000000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8767 60000 SH SOLE 60000 0 0