0000919574-21-001254.txt : 20210216
0000919574-21-001254.hdr.sgml : 20210216
20210216074545
ACCESSION NUMBER: 0000919574-21-001254
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10451
FILM NUMBER: 21632562
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001230239
XXXXXXXX
12-31-2020
12-31-2020
true
1
RESTATEMENT
false
ALKEON CAPITAL MANAGEMENT LLC
350 Madison Avenue
20th Floor
New York
NY
10017
13F HOLDINGS REPORT
028-10451
Y
Due to a clerical error, the date of signature of the initial filing was listed as 2/12/2020 rather than 2/12/2021.
Jennifer Shufro
Compliance Officer
212-716-6575
/s/ Jennifer Shufro
New York
NY
02-12-2021
1
295
61444717
1
0001269119
028-10748
OPPENHEIMER ASSET MANAGEMENT INC.
INFORMATION TABLE
2
infotable.xml
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
13699
330494
SH
SOLE
330494
0
0
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
2959
71391
SH
OTR
1
0
71391
0
ACCELERON PHARMA INC
COM
00434H108
180133
1407950
SH
SOLE
1407950
0
0
ACCELERON PHARMA INC
COM
00434H108
39722
310471
SH
OTR
1
0
310471
0
ACTIVISION BLIZZARD INC
COM
00507V109
256977
2767653
SH
SOLE
2767653
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
58254
627400
SH
OTR
1
0
627400
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
203349
406600
SH
Call
SOLE
406600
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
46711
93400
SH
Call
OTR
1
0
93400
0
AIRBNB INC
COM CL A
009066101
5872
40000
SH
OTR
1
0
40000
0
AIRBNB INC
COM CL A
009066101
23559
160486
SH
SOLE
160486
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
48302
1872176
SH
SOLE
1872176
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
10719
415454
SH
OTR
1
0
415454
0
ALECTOR INC
COM
014442107
908
60000
SH
SOLE
60000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
422000
1813262
SH
SOLE
1813262
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
93439
401492
SH
OTR
1
0
401492
0
ALLOVIR INC
COM
019818103
34339
893319
SH
SOLE
893319
0
0
ALLOVIR INC
COM
019818103
7829
203681
SH
OTR
1
0
203681
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
14012
107812
SH
OTR
1
0
107812
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
61641
474273
SH
SOLE
474273
0
0
ALPHABET INC
CAP STK CL A
02079K305
671436
383100
SH
Call
SOLE
383100
0
0
ALPHABET INC
CAP STK CL A
02079K305
479976
273859
SH
SOLE
273859
0
0
ALPHABET INC
CAP STK CL A
02079K305
154583
88200
SH
Call
OTR
1
0
88200
0
ALTAIR ENGR INC
COM CL A
021369103
39510
679107
SH
SOLE
679107
0
0
ALTAIR ENGR INC
NOTE 0.250% 6/0
021369AA1
9059
6600000
SH
SOLE
6600000
0
0
ALTAIR ENGR INC
COM CL A
021369103
11491
197508
SH
OTR
1
0
197508
0
ALTERYX INC
COM CL A
02156B103
37019
303961
SH
OTR
1
0
303961
0
ALTERYX INC
COM CL A
02156B103
158363
1300294
SH
SOLE
1300294
0
0
ALTERYX INC
NOTE 0.500% 8/0
02156BAD5
21257
17000000
SH
SOLE
17000000
0
0
AMAZON COM INC
COM
023135106
215283
66100
SH
Call
SOLE
66100
0
0
AMAZON COM INC
COM
023135106
145741
44748
SH
OTR
1
0
44748
0
AMAZON COM INC
COM
023135106
641534
196975
SH
SOLE
196975
0
0
AMAZON COM INC
COM
023135106
46574
14300
SH
Call
OTR
1
0
14300
0
AMERICAN AIRLS GROUP INC
COM
02376R102
83773
5312200
SH
Call
SOLE
5312200
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
18732
1187800
SH
Call
OTR
1
0
1187800
0
AMERICAN TOWER CORP NEW
COM
03027X100
236720
1054620
SH
SOLE
1054620
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
54868
244443
SH
OTR
1
0
244443
0
ANALOG DEVICES INC
COM
032654105
64817
438755
SH
OTR
1
0
438755
0
ANALOG DEVICES INC
COM
032654105
275677
1866087
SH
SOLE
1866087
0
0
ANAPLAN INC
COM
03272L108
39877
555000
SH
SOLE
555000
0
0
ANSYS INC
COM
03662Q105
141268
388311
SH
SOLE
388311
0
0
ANSYS INC
COM
03662Q105
32593
89591
SH
OTR
1
0
89591
0
APPLE INC
COM
037833100
436245
3287700
SH
Call
SOLE
3287700
0
0
APPLE INC
COM
037833100
110897
835761
SH
OTR
1
0
835761
0
APPLE INC
COM
037833100
503226
3792494
SH
SOLE
3792494
0
0
APPLE INC
COM
037833100
95776
721800
SH
Call
OTR
1
0
721800
0
APPLIED MATLS INC
COM
038222105
30124
349060
SH
OTR
1
0
349060
0
APPLIED MATLS INC
COM
038222105
93311
1081239
SH
SOLE
1081239
0
0
APPLIED THERAPEUTICS INC
COM
03828A101
13125
596338
SH
SOLE
596338
0
0
APPLIED THERAPEUTICS INC
COM
03828A101
3152
143215
SH
OTR
1
0
143215
0
ARCUS BIOSCIENCES INC
COM
03969F109
9096
350379
SH
SOLE
350379
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
1472
56721
SH
OTR
1
0
56721
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
109269
1422223
SH
SOLE
1422223
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
25303
329344
SH
OTR
1
0
329344
0
ASPEN TECHNOLOGY INC
COM
045327103
176346
1353902
SH
SOLE
1353902
0
0
ASPEN TECHNOLOGY INC
COM
045327103
46739
358842
SH
OTR
1
0
358842
0
ATLASSIAN CORP PLC
CL A
G06242104
32463
138808
SH
OTR
1
0
138808
0
ATLASSIAN CORP PLC
CL A
G06242104
40857
174700
SH
Call
OTR
1
0
174700
0
ATLASSIAN CORP PLC
CL A
G06242104
181834
777500
SH
Call
SOLE
777500
0
0
ATLASSIAN CORP PLC
CL A
G06242104
152697
652915
SH
SOLE
652915
0
0
AUTODESK INC
COM
052769106
33703
110379
SH
OTR
1
0
110379
0
AUTODESK INC
COM
052769106
151728
496914
SH
SOLE
496914
0
0
AVALARA INC
COM
05338G106
82376
499580
SH
OTR
1
0
499580
0
AVALARA INC
COM
05338G106
351157
2129646
SH
SOLE
2129646
0
0
AVIDITY BIOSCIENCES INC
COM
05370A108
4227
165624
SH
OTR
1
0
165624
0
AVIDITY BIOSCIENCES INC
COM
05370A108
18103
709376
SH
SOLE
709376
0
0
BEAM THERAPEUTICS INC
COM
07373V105
8479
103853
SH
OTR
1
0
103853
0
BEAM THERAPEUTICS INC
COM
07373V105
32341
396147
SH
SOLE
396147
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
87042
1015419
SH
OTR
1
0
1015419
0
BILIBILI INC
SPONS ADS REP Z
090040106
402410
4694467
SH
SOLE
4694467
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
81882
730108
SH
SOLE
730108
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
18773
167392
SH
OTR
1
0
167392
0
BOOKING HOLDINGS INC
COM
09857L108
79736
35800
SH
Call
OTR
1
0
35800
0
BOOKING HOLDINGS INC
COM
09857L108
365718
164200
SH
Call
SOLE
164200
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
607542
4453143
SH
SOLE
4453143
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
158656
1162911
SH
OTR
1
0
1162911
0
CARLYLE GROUP INC
COM
14316J108
32798
1043206
SH
OTR
1
0
1043206
0
CARLYLE GROUP INC
COM
14316J108
151340
4813606
SH
SOLE
4813606
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
18119
836500
SH
Call
OTR
1
0
836500
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
79518
3671200
SH
Call
SOLE
3671200
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
23774
1433915
SH
SOLE
1433915
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
5241
316085
SH
OTR
1
0
316085
0
CERIDIAN HCM HLDG INC
COM
15677J108
62912
590390
SH
SOLE
590390
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
13893
130377
SH
OTR
1
0
130377
0
CERTARA INC
COM
15687V109
97872
2902494
SH
SOLE
2902494
0
0
CERTARA INC
COM
15687V109
21035
623806
SH
OTR
1
0
623806
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
369924
266764
SH
SOLE
266764
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
83986
60565
SH
OTR
1
0
60565
0
CINTAS CORP
COM
172908105
111098
314317
SH
SOLE
314317
0
0
CINTAS CORP
COM
172908105
24843
70285
SH
OTR
1
0
70285
0
CITIGROUP INC
COM NEW
172967424
35239
571500
SH
Call
OTR
1
0
571500
0
CITIGROUP INC
COM NEW
172967424
149741
2428500
SH
Call
SOLE
2428500
0
0
CLOUDFLARE INC
CL A COM
18915M107
80113
1054256
SH
SOLE
1054256
0
0
CLOUDFLARE INC
CL A COM
18915M107
17914
235744
SH
OTR
1
0
235744
0
CME GROUP INC
COM
12572Q105
24381
133923
SH
OTR
1
0
133923
0
CME GROUP INC
COM
12572Q105
94904
521306
SH
SOLE
521306
0
0
COSTAR GROUP INC
COM
22160N109
65836
71229
SH
OTR
1
0
71229
0
COSTAR GROUP INC
COM
22160N109
296579
320876
SH
SOLE
320876
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1026
2722
SH
SOLE
2722
0
0
COUPA SOFTWARE INC
COM
22266L106
401268
1183997
SH
SOLE
1183997
0
0
COUPA SOFTWARE INC
NOTE 0.125% 6/1
22266LAC0
39336
13750000
SH
SOLE
13750000
0
0
COUPA SOFTWARE INC
COM
22266L106
86626
255601
SH
OTR
1
0
255601
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
27537
130000
SH
SOLE
130000
0
0
DATADOG INC
CL A COM
23804L103
17715
179960
SH
SOLE
179960
0
0
DATADOG INC
CL A COM
23804L103
3449
35040
SH
OTR
1
0
35040
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
7827
137140
SH
OTR
1
0
137140
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
30466
533835
SH
SOLE
533835
0
0
DISNEY WALT CO
COM
254687106
32775
180900
SH
Call
OTR
1
0
180900
0
DISNEY WALT CO
COM
254687106
148894
821800
SH
Call
SOLE
821800
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
29139
300000
SH
SOLE
300000
0
0
DOLLAR GEN CORP NEW
COM
256677105
19640
93391
SH
OTR
1
0
93391
0
DOLLAR GEN CORP NEW
COM
256677105
85510
406609
SH
SOLE
406609
0
0
DOORDASH INC
CL A
25809K105
52916
370690
SH
SOLE
370690
0
0
DOORDASH INC
CL A
25809K105
11466
80321
SH
OTR
1
0
80321
0
ELASTIC N V
ORD SHS
N14506104
11690
80000
SH
SOLE
80000
0
0
EQUINIX INC
COM
29444U700
65502
91716
SH
OTR
1
0
91716
0
EQUINIX INC
COM
29444U700
279401
391219
SH
SOLE
391219
0
0
EXXON MOBIL CORP
COM
30231G102
133474
3238100
SH
Call
SOLE
3238100
0
0
EXXON MOBIL CORP
COM
30231G102
31406
761900
SH
Call
OTR
1
0
761900
0
FACEBOOK INC
CL A
30303M102
662432
2425068
SH
SOLE
2425068
0
0
FACEBOOK INC
CL A
30303M102
78260
286500
SH
Call
SOLE
286500
0
0
FACEBOOK INC
CL A
30303M102
17346
63500
SH
Call
OTR
1
0
63500
0
FACEBOOK INC
CL A
30303M102
145749
533567
SH
OTR
1
0
533567
0
FIVE9 INC
NOTE 0.125% 5/0
338307AB7
8504
2000000
SH
SOLE
2000000
0
0
FIVE9 INC
COM
338307101
431059
2471670
SH
SOLE
2471670
0
0
FIVE9 INC
COM
338307101
95541
547826
SH
OTR
1
0
547826
0
FORD MTR CO DEL
COM
345370860
161870
18415200
SH
Call
SOLE
18415200
0
0
FORD MTR CO DEL
COM
345370860
36206
4119000
SH
Call
OTR
1
0
4119000
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
2809
30000
SH
SOLE
30000
0
0
GENERAL ELECTRIC CO
COM
369604103
20004
1852200
SH
Call
OTR
1
0
1852200
0
GENERAL ELECTRIC CO
COM
369604103
88241
8170500
SH
Call
SOLE
8170500
0
0
GENERAL MLS INC
COM
370334104
48057
817300
SH
Call
SOLE
817300
0
0
GENERAL MLS INC
COM
370334104
10743
182700
SH
Call
OTR
1
0
182700
0
GLOBAL PMTS INC
COM
37940X102
458586
2128800
SH
SOLE
2128800
0
0
GLOBAL PMTS INC
COM
37940X102
101005
468876
SH
OTR
1
0
468876
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
227326
2043200
SH
Call
SOLE
2043200
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
50824
456800
SH
Call
OTR
1
0
456800
0
IGM BIOSCIENCES INC
COM
449585108
16618
188216
SH
OTR
1
0
188216
0
IGM BIOSCIENCES INC
COM
449585108
76174
862768
SH
SOLE
862768
0
0
INTEL CORP
COM
458140100
22539
452400
SH
Call
OTR
1
0
452400
0
INTEL CORP
COM
458140100
102011
2047600
SH
Call
SOLE
2047600
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
74045
642247
SH
OTR
1
0
642247
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
313890
2722612
SH
SOLE
2722612
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
10400889
33151300
SH
Put
SOLE
33151300
0
0
JD.COM INC
SPON ADR CL A
47215P106
441583
5023695
SH
SOLE
5023695
0
0
JD.COM INC
SPON ADR CL A
47215P106
98428
1119776
SH
OTR
1
0
1119776
0
JFROG LTD
ORD SHS
M6191J100
14677
233598
SH
OTR
1
0
233598
0
JFROG LTD
ORD SHS
M6191J100
67153
1068806
SH
SOLE
1068806
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
6892
445234
SH
OTR
1
0
445234
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
34384
2221182
SH
SOLE
2221182
0
0
KELLOGG CO
COM
487836108
50861
817300
SH
Call
SOLE
817300
0
0
KELLOGG CO
COM
487836108
11369
182700
SH
Call
OTR
1
0
182700
0
KEROS THERAPEUTICS INC
COM
492327101
30777
436308
SH
SOLE
436308
0
0
KEROS THERAPEUTICS INC
COM
492327101
6053
85813
SH
OTR
1
0
85813
0
KKR & CO INC
COM
48251W104
31859
786833
SH
OTR
1
0
786833
0
KKR & CO INC
COM
48251W104
146297
3613167
SH
SOLE
3613167
0
0
KLA CORP
COM NEW
482480100
68490
264532
SH
OTR
1
0
264532
0
KLA CORP
COM NEW
482480100
330237
1275491
SH
SOLE
1275491
0
0
LAM RESEARCH CORP
COM
512807108
298896
632893
SH
SOLE
632893
0
0
LAM RESEARCH CORP
COM
512807108
65206
138069
SH
OTR
1
0
138069
0
LOWES COS INC
COM
548661107
80159
499405
SH
SOLE
499405
0
0
LOWES COS INC
COM
548661107
18001
112151
SH
OTR
1
0
112151
0
MARTIN MARIETTA MATLS INC
COM
573284106
59514
209578
SH
SOLE
209578
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
13093
46106
SH
OTR
1
0
46106
0
MASTERCARD INCORPORATED
CL A
57636Q104
208382
583800
SH
SOLE
583800
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
58521
163951
SH
OTR
1
0
163951
0
MATCH GROUP INC NEW
COM
57667L107
26458
175000
SH
Call
SOLE
175000
0
0
MERCADOLIBRE INC
COM
58733R102
107579
64218
SH
OTR
1
0
64218
0
MERCADOLIBRE INC
COM
58733R102
517189
308729
SH
SOLE
308729
0
0
MEREO BIOPHARMA GROUP PLC
ADS
589492107
6929
1935600
SH
SOLE
1935600
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
39345
1478572
SH
SOLE
1478572
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
8682
326256
SH
OTR
1
0
326256
0
MICRON TECHNOLOGY INC
COM
595112103
8983
119484
SH
OTR
1
0
119484
0
MICRON TECHNOLOGY INC
COM
595112103
39110
520213
SH
SOLE
520213
0
0
MICROSOFT CORP
COM
594918104
159069
715174
SH
OTR
1
0
715174
0
MICROSOFT CORP
COM
594918104
710930
3196342
SH
SOLE
3196342
0
0
MONGODB INC
NOTE 0.750% 6/1
60937PAB2
5261
1000000
SH
SOLE
1000000
0
0
MONOLITHIC PWR SYS INC
COM
609839105
10987
30000
SH
SOLE
30000
0
0
MORPHIC HLDG INC
COM
61775R105
5033
150000
SH
SOLE
150000
0
0
NEOLEUKIN THERAPEUTICS INC
COM
64049K104
7050
500000
SH
SOLE
500000
0
0
NETEASE INC
SPONSORED ADS
64110W102
17859
186476
SH
OTR
1
0
186476
0
NETEASE INC
SPONSORED ADS
64110W102
83862
875659
SH
SOLE
875659
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
287977
1549848
SH
SOLE
1549848
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
65221
351007
SH
OTR
1
0
351007
0
NORTHROP GRUMMAN CORP
COM
666807102
47475
155798
SH
SOLE
155798
0
0
NORTHROP GRUMMAN CORP
COM
666807102
10766
35332
SH
OTR
1
0
35332
0
NXP SEMICONDUCTORS N V
COM
N6596X109
39611
249112
SH
SOLE
249112
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
8988
56527
SH
OTR
1
0
56527
0
OKTA INC
CL A
679295105
269753
1060935
SH
SOLE
1060935
0
0
OKTA INC
NOTE 0.125% 9/0
679295AD7
29806
15000000
SH
SOLE
15000000
0
0
OKTA INC
CL A
679295105
60468
237818
SH
OTR
1
0
237818
0
ORIC PHARMACEUTICALS INC
COM
68622P109
5555
164118
SH
OTR
1
0
164118
0
ORIC PHARMACEUTICALS INC
COM
68622P109
24844
733943
SH
SOLE
733943
0
0
PAYLOCITY HLDG CORP
COM
70438V106
84486
410304
SH
SOLE
410304
0
0
PAYLOCITY HLDG CORP
COM
70438V106
16909
82117
SH
OTR
1
0
82117
0
PAYPAL HLDGS INC
COM
70450Y103
16945
72351
SH
OTR
1
0
72351
0
PAYPAL HLDGS INC
COM
70450Y103
88233
376740
SH
SOLE
376740
0
0
PINTEREST INC
CL A
72352L106
550344
8351206
SH
SOLE
8351206
0
0
PINTEREST INC
CL A
72352L106
117627
1784938
SH
OTR
1
0
1784938
0
PMV PHARMACEUTICALS INC
COM
69353Y103
56993
926562
SH
SOLE
926562
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
12338
200589
SH
OTR
1
0
200589
0
PROOFPOINT INC
NOTE 0.250% 8/1
743424AF0
16608
15000000
SH
SOLE
15000000
0
0
PTC INC
COM
69370C100
166362
1390867
SH
SOLE
1390867
0
0
PTC INC
COM
69370C100
35095
293411
SH
OTR
1
0
293411
0
Q2 HLDGS INC
NOTE 0.750% 6/0
74736LAD1
4585
3000000
SH
SOLE
3000000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
112231
1569451
SH
SOLE
1569451
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
25342
354384
SH
OTR
1
0
354384
0
RELMADA THERAPEUTICS INC
COM
75955J402
1604
50000
SH
SOLE
50000
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
57342
938338
SH
SOLE
938338
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
16526
270438
SH
OTR
1
0
270438
0
RINGCENTRAL INC
CL A
76680R206
1092488
2882783
SH
SOLE
2882783
0
0
RINGCENTRAL INC
CL A
76680R206
234665
619219
SH
OTR
1
0
619219
0
ROSS STORES INC
COM
778296103
35279
287266
SH
OTR
1
0
287266
0
ROSS STORES INC
COM
778296103
157766
1284634
SH
SOLE
1284634
0
0
S&P GLOBAL INC
COM
78409V104
101767
309576
SH
SOLE
309576
0
0
S&P GLOBAL INC
COM
78409V104
23087
70232
SH
OTR
1
0
70232
0
SALESFORCE COM INC
COM
79466L302
37346
167826
SH
OTR
1
0
167826
0
SALESFORCE COM INC
COM
79466L302
175135
787017
SH
SOLE
787017
0
0
SEA LTD
NOTE 1.000%12/0
81141RAD2
13939
3500000
SH
SOLE
3500000
0
0
SEA LTD
SPONSORD ADS
81141R100
387809
1948298
SH
SOLE
1948298
0
0
SEA LTD
SPONSORD ADS
81141R100
82626
415103
SH
OTR
1
0
415103
0
SERVICENOW INC
COM
81762P102
36781
66822
SH
OTR
1
0
66822
0
SERVICENOW INC
COM
81762P102
174311
316682
SH
SOLE
316682
0
0
SHERWIN WILLIAMS CO
COM
824348106
23791
32373
SH
OTR
1
0
32373
0
SHERWIN WILLIAMS CO
COM
824348106
80795
109939
SH
SOLE
109939
0
0
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
14130
12000000
SH
SOLE
12000000
0
0
SHOPIFY INC
CL A
82509L107
325602
287647
SH
SOLE
287647
0
0
SHOPIFY INC
CL A
82509L107
72918
64418
SH
OTR
1
0
64418
0
SHOPIFY INC
CL A
82509L107
254123
224500
SH
Call
SOLE
224500
0
0
SHOPIFY INC
CL A
82509L107
57163
50500
SH
Call
OTR
1
0
50500
0
SMARTSHEET INC
COM CL A
83200N103
32495
468966
SH
OTR
1
0
468966
0
SMARTSHEET INC
COM CL A
83200N103
158054
2281054
SH
SOLE
2281054
0
0
SNOWFLAKE INC
CL A
833445109
947
3366
SH
SOLE
3366
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3167698
8472500
SH
Call
SOLE
8472500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2531055
6769700
SH
Put
OTR
1
0
6769700
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11564221
30930300
SH
Put
SOLE
30930300
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
683266
1827500
SH
Call
OTR
1
0
1827500
0
SPDR SER TR
S&P BIOTECH
78464A870
287628
2043100
SH
Put
SOLE
2043100
0
0
SPDR SER TR
S&P BIOTECH
78464A870
64322
456900
SH
Put
OTR
1
0
456900
0
SQUARE INC
CL A
852234103
20328
93400
SH
Call
OTR
1
0
93400
0
SQUARE INC
CL A
852234103
88492
406600
SH
Call
SOLE
406600
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
63743
876188
SH
OTR
1
0
876188
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
286151
3933342
SH
SOLE
3933342
0
0
SVMK INC
COM
78489X103
1447
56652
SH
OTR
1
0
56652
0
SVMK INC
COM
78489X103
6473
253348
SH
SOLE
253348
0
0
SYNOPSYS INC
COM
871607107
128701
496455
SH
OTR
1
0
496455
0
SYNOPSYS INC
COM
871607107
575103
2218418
SH
SOLE
2218418
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
251867
2309861
SH
SOLE
2309861
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
54033
495535
SH
OTR
1
0
495535
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3307
15916
SH
SOLE
15916
0
0
TENABLE HLDGS INC
COM
88025T102
3136
60000
SH
SOLE
60000
0
0
TERADYNE INC
COM
880770102
324191
2704074
SH
SOLE
2704074
0
0
TERADYNE INC
COM
880770102
72115
601511
SH
OTR
1
0
601511
0
TESLA INC
COM
88160R101
64498
91400
SH
Call
OTR
1
0
91400
0
TESLA INC
COM
88160R101
288337
408600
SH
Call
SOLE
408600
0
0
TEXAS INSTRS INC
COM
882508104
335219
2042400
SH
Put
SOLE
2042400
0
0
TEXAS INSTRS INC
COM
882508104
76009
463100
SH
Put
OTR
1
0
463100
0
TG THERAPEUTICS INC
COM
88322Q108
174346
3351521
SH
SOLE
3351521
0
0
TG THERAPEUTICS INC
COM
88322Q108
37800
726637
SH
OTR
1
0
726637
0
TJX COS INC NEW
COM
872540109
341059
4994275
SH
SOLE
4994275
0
0
TJX COS INC NEW
COM
872540109
75443
1104743
SH
OTR
1
0
1104743
0
TRADEWEB MKTS INC
CL A
892672106
20691
331323
SH
OTR
1
0
331323
0
TRADEWEB MKTS INC
CL A
892672106
76894
1231290
SH
SOLE
1231290
0
0
TRANSDIGM GROUP INC
COM
893641100
69294
111973
SH
OTR
1
0
111973
0
TRANSDIGM GROUP INC
COM
893641100
309897
500763
SH
SOLE
500763
0
0
TRANSUNION
COM
89400J107
97576
983431
SH
SOLE
983431
0
0
TRANSUNION
COM
89400J107
22323
224986
SH
OTR
1
0
224986
0
TRIP COM GROUP LTD
ADS
89677Q107
22265
660097
SH
OTR
1
0
660097
0
TRIP COM GROUP LTD
ADS
89677Q107
96104
2849208
SH
SOLE
2849208
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
13689
112345
SH
OTR
1
0
112345
0
TURNING POINT THERAPEUTICS I
COM
90041T108
62827
515606
SH
SOLE
515606
0
0
TWILIO INC
CL A
90138F102
542612
1602991
SH
SOLE
1602991
0
0
TWILIO INC
NOTE 0.250% 6/0
90138FAB8
11895
2500000
SH
SOLE
2500000
0
0
TWILIO INC
CL A
90138F102
114654
338713
SH
OTR
1
0
338713
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
149704
1081445
SH
SOLE
1081445
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
31756
229400
SH
OTR
1
0
229400
0
UNITY SOFTWARE INC
COM
91332U101
4144
27000
SH
SOLE
27000
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
165628
758300
SH
Put
OTR
1
0
758300
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
708052
3241700
SH
Put
SOLE
3241700
0
0
VISA INC
COM CL A
92826C839
193307
883772
SH
SOLE
883772
0
0
VISA INC
COM CL A
92826C839
55106
251938
SH
OTR
1
0
251938
0
VULCAN MATLS CO
COM
929160109
21940
147932
SH
OTR
1
0
147932
0
VULCAN MATLS CO
COM
929160109
99005
667555
SH
SOLE
667555
0
0
WEIBO CORP
SPONSORED ADR
948596101
16835
410700
SH
Put
SOLE
410700
0
0
WEIBO CORP
SPONSORED ADR
948596101
3714
90600
SH
Put
OTR
1
0
90600
0
XILINX INC
COM
983919101
81697
576266
SH
SOLE
576266
0
0
XILINX INC
COM
983919101
18105
127709
SH
OTR
1
0
127709
0
XP INC
CL A
G98239109
138053
3480038
SH
SOLE
3480038
0
0
XP INC
CL A
G98239109
31575
795930
SH
OTR
1
0
795930
0
YATSEN HLDG LTD
ADS
985194109
4681
275364
SH
OTR
1
0
275364
0
YATSEN HLDG LTD
ADS
985194109
21729
1278162
SH
SOLE
1278162
0
0
YUM BRANDS INC
COM
988498101
183781
1692902
SH
SOLE
1692902
0
0
YUM BRANDS INC
COM
988498101
41096
378553
SH
OTR
1
0
378553
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
20239
60000
SH
SOLE
60000
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
37750
782713
SH
SOLE
782713
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
8671
179777
SH
OTR
1
0
179777
0