0000919574-21-003525.txt : 20210517
0000919574-21-003525.hdr.sgml : 20210517
20210514181024
ACCESSION NUMBER: 0000919574-21-003525
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210517
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: 21926604
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
03-31-2021
03-31-2021
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
05-14-2021
1
317
67278313
1
0001269119
028-10748
OPPENHEIMER ASSET MANAGEMENT INC.
INFORMATION TABLE
2
infotable.xml
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
14382
331535
SH
SOLE
331535
0
0
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
3097
71391
SH
OTR
1
0
71391
0
ACCELERON PHARMA INC
COM
00434H108
191381
1411260
SH
SOLE
1411260
0
0
ACCELERON PHARMA INC
COM
00434H108
42103
310471
SH
OTR
1
0
310471
0
ACTIVISION BLIZZARD INC
COM
00507V109
281419
3026012
SH
SOLE
3026012
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
58348
627400
SH
OTR
1
0
627400
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
119128
250600
SH
Call
SOLE
250600
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
23483
49400
SH
Call
OTR
1
0
49400
0
AIRBNB INC
COM CL A
009066101
6214
33065
SH
OTR
1
0
33065
0
AIRBNB INC
COM CL A
009066101
31374
166935
SH
SOLE
166935
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
60350
2080317
SH
SOLE
2080317
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
12052
415454
SH
OTR
1
0
415454
0
ALECTOR INC
COM
014442107
1208
60000
SH
SOLE
60000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
193420
853087
SH
SOLE
853087
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
37662
166111
SH
OTR
1
0
166111
0
ALLOVIR INC
COM
019818103
20904
893319
SH
SOLE
893319
0
0
ALLOVIR INC
COM
019818103
4766
203681
SH
OTR
1
0
203681
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
15709
111258
SH
OTR
1
0
111258
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
77277
547324
SH
SOLE
547324
0
0
ALPHABET INC
CAP STK CL A
02079K305
684757
332000
SH
Call
SOLE
332000
0
0
ALPHABET INC
CAP STK CL A
02079K305
138166
66989
SH
OTR
1
0
66989
0
ALPHABET INC
CAP STK CL A
02079K305
566469
274649
SH
SOLE
274649
0
0
ALPHABET INC
CAP STK CL A
02079K305
135920
65900
SH
Call
OTR
1
0
65900
0
ALTAIR ENGR INC
COM CL A
021369103
36927
590169
SH
SOLE
590169
0
0
ALTAIR ENGR INC
NOTE 0.250% 6/0
021369AA1
7183
4995000
SH
SOLE
4995000
0
0
ALTAIR ENGR INC
COM CL A
021369103
7186
114845
SH
OTR
1
0
114845
0
ALTERYX INC
COM CL A
02156B103
25217
303961
SH
OTR
1
0
303961
0
ALTERYX INC
COM CL A
02156B103
108129
1303393
SH
SOLE
1303393
0
0
ALTERYX INC
NOTE 0.500% 8/0
02156BAD5
9394
10000000
SH
SOLE
10000000
0
0
ALTERYX INC
NOTE 0.500% 6/0
02156BAB9
3913
2000000
SH
SOLE
2000000
0
0
AMAZON COM INC
COM
023135106
610821
197416
SH
SOLE
197416
0
0
AMAZON COM INC
COM
023135106
138454
44748
SH
OTR
1
0
44748
0
AMERICAN AIRLS GROUP INC
COM
02376R102
126962
5312200
SH
Call
SOLE
5312200
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
28388
1187800
SH
Call
OTR
1
0
1187800
0
AMERICAN TOWER CORP NEW
COM
03027X100
235410
984731
SH
SOLE
984731
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
54379
227470
SH
OTR
1
0
227470
0
ANALOG DEVICES INC
COM
032654105
68042
438755
SH
OTR
1
0
438755
0
ANALOG DEVICES INC
COM
032654105
289976
1869846
SH
SOLE
1869846
0
0
ANAPLAN INC
COM
03272L108
147269
2734797
SH
SOLE
2734797
0
0
ANAPLAN INC
COM
03272L108
22833
424011
SH
OTR
1
0
424011
0
ANSYS INC
COM
03662Q105
127663
375965
SH
SOLE
375965
0
0
ANSYS INC
COM
03662Q105
24787
72998
SH
OTR
1
0
72998
0
APPLE INC
COM
037833100
308196
2523100
SH
Call
SOLE
2523100
0
0
APPLE INC
COM
037833100
101118
827820
SH
OTR
1
0
827820
0
APPLE INC
COM
037833100
460056
3766319
SH
SOLE
3766319
0
0
APPLE INC
COM
037833100
60147
492400
SH
Call
OTR
1
0
492400
0
APPLIED THERAPEUTICS INC
COM
03828A101
3144
167638
SH
OTR
1
0
167638
0
APPLIED THERAPEUTICS INC
COM
03828A101
16386
873696
SH
SOLE
873696
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
99632
1435825
SH
SOLE
1435825
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
22853
329344
SH
OTR
1
0
329344
0
ASPEN TECHNOLOGY INC
COM
045327103
32843
227556
SH
OTR
1
0
227556
0
ASPEN TECHNOLOGY INC
COM
045327103
167978
1163850
SH
SOLE
1163850
0
0
ATLASSIAN CORP PLC
CL A
G06242104
27211
129109
SH
OTR
1
0
129109
0
ATLASSIAN CORP PLC
CL A
G06242104
145299
689405
SH
SOLE
689405
0
0
ATLASSIAN CORP PLC
CL A
G06242104
32668
155000
SH
Call
OTR
1
0
155000
0
ATLASSIAN CORP PLC
CL A
G06242104
168566
799800
SH
Call
SOLE
799800
0
0
ATOTECH LTD
COM
G0625A105
1093
53960
SH
OTR
1
0
53960
0
ATOTECH LTD
COM
G0625A105
5507
271940
SH
SOLE
271940
0
0
AUTODESK INC
COM
052769106
30592
110379
SH
OTR
1
0
110379
0
AUTODESK INC
COM
052769106
138156
498487
SH
SOLE
498487
0
0
AVALARA INC
COM
05338G106
66659
499580
SH
OTR
1
0
499580
0
AVALARA INC
COM
05338G106
285013
2136048
SH
SOLE
2136048
0
0
AVAYA HLDGS CORP
COM
05351X101
91333
3258391
SH
SOLE
3258391
0
0
AVAYA HLDGS CORP
COM
05351X101
17654
629830
SH
OTR
1
0
629830
0
AVIDITY BIOSCIENCES INC
COM
05370A108
3612
165624
SH
OTR
1
0
165624
0
AVIDITY BIOSCIENCES INC
COM
05370A108
15471
709376
SH
SOLE
709376
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
48583
453794
SH
OTR
1
0
453794
0
BILIBILI INC
SPONS ADS REP Z
090040106
261350
2441159
SH
SOLE
2441159
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
16276
167392
SH
OTR
1
0
167392
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
78281
805108
SH
SOLE
805108
0
0
BOOKING HOLDINGS INC
COM
09857L108
102047
43800
SH
Call
OTR
1
0
43800
0
BOOKING HOLDINGS INC
COM
09857L108
538659
231200
SH
Call
SOLE
231200
0
0
BURLINGTON STORES INC
COM
122017106
213586
714812
SH
SOLE
714812
0
0
BURLINGTON STORES INC
COM
122017106
41589
139188
SH
OTR
1
0
139188
0
CADENCE DESIGN SYSTEM INC
COM
127387108
627972
4584072
SH
SOLE
4584072
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
159307
1162911
SH
OTR
1
0
1162911
0
CARLYLE GROUP INC
COM
14316J108
35284
959853
SH
OTR
1
0
959853
0
CARLYLE GROUP INC
COM
14316J108
185325
5041495
SH
SOLE
5041495
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
22200
836500
SH
Call
OTR
1
0
836500
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
97676
3680300
SH
Call
SOLE
3680300
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
19688
1433915
SH
SOLE
1433915
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
4340
316085
SH
OTR
1
0
316085
0
CERIDIAN HCM HLDG INC
COM
15677J108
10987
130377
SH
OTR
1
0
130377
0
CERIDIAN HCM HLDG INC
COM
15677J108
49907
592226
SH
SOLE
592226
0
0
CERTARA INC
COM
15687V109
17030
623806
SH
OTR
1
0
623806
0
CERTARA INC
COM
15687V109
83525
3059530
SH
SOLE
3059530
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
380115
267532
SH
SOLE
267532
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
86052
60565
SH
OTR
1
0
60565
0
CINTAS CORP
COM
172908105
107280
314317
SH
SOLE
314317
0
0
CINTAS CORP
COM
172908105
23989
70285
SH
OTR
1
0
70285
0
CLOUDFLARE INC
CL A COM
18915M107
98068
1395788
SH
SOLE
1395788
0
0
CLOUDFLARE INC
CL A COM
18915M107
19547
278212
SH
OTR
1
0
278212
0
CM LIFE SCIENCES INC
COM CL A
18978W109
28652
1924244
SH
SOLE
1924244
0
0
CM LIFE SCIENCES INC
COM CL A
18978W109
5744
385756
SH
OTR
1
0
385756
0
COSTAR GROUP INC
COM
22160N109
257966
313869
SH
SOLE
313869
0
0
COSTAR GROUP INC
COM
22160N109
58542
71229
SH
OTR
1
0
71229
0
COSTCO WHSL CORP NEW
COM
22160K105
959
2722
SH
SOLE
2722
0
0
COUPA SOFTWARE INC
COM
22266L106
66927
262995
SH
OTR
1
0
262995
0
COUPA SOFTWARE INC
NOTE 0.125% 6/1
22266LAC0
20389
12000000
SH
SOLE
12000000
0
0
COUPA SOFTWARE INC
COM
22266L106
350716
1378166
SH
SOLE
1378166
0
0
COUPA SOFTWARE INC
NOTE 0.375% 1/1
22266LAB2
9931
1750000
SH
SOLE
1750000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
5475
30000
SH
SOLE
30000
0
0
DATADOG INC
CL A COM
23804L103
14142
169690
SH
SOLE
169690
0
0
DATADOG INC
CL A COM
23804L103
2920
35040
SH
OTR
1
0
35040
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
23937
533835
SH
SOLE
533835
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
6149
137140
SH
OTR
1
0
137140
0
DISNEY WALT CO
COM
254687106
224487
1216600
SH
Call
SOLE
1216600
0
0
DISNEY WALT CO
COM
254687106
44156
239300
SH
Call
OTR
1
0
239300
0
DOLBY LABORATORIES INC
COM CL A
25659T107
29616
300000
SH
SOLE
300000
0
0
DOLLAR GEN CORP NEW
COM
256677105
18923
93391
SH
OTR
1
0
93391
0
DOLLAR GEN CORP NEW
COM
256677105
82387
406609
SH
SOLE
406609
0
0
DOORDASH INC
CL A
25809K105
124158
946832
SH
SOLE
946832
0
0
DOORDASH INC
CL A
25809K105
23652
180368
SH
OTR
1
0
180368
0
DYNATRACE INC
COM NEW
268150109
107104
2220238
SH
SOLE
2220238
0
0
DYNATRACE INC
COM NEW
268150109
21214
439762
SH
OTR
1
0
439762
0
ELASTIC N V
ORD SHS
N14506104
13900
125000
SH
SOLE
125000
0
0
EQUINIX INC
COM
29444U700
265114
390109
SH
SOLE
390109
0
0
EQUINIX INC
COM
29444U700
62329
91716
SH
OTR
1
0
91716
0
EXPEDIA GROUP INC
COM NEW
30212P303
62269
361774
SH
OTR
1
0
361774
0
EXPEDIA GROUP INC
COM NEW
30212P303
319783
1857906
SH
SOLE
1857906
0
0
FACEBOOK INC
CL A
30303M102
734840
2494957
SH
SOLE
2494957
0
0
FACEBOOK INC
CL A
30303M102
44415
150800
SH
Call
OTR
1
0
150800
0
FACEBOOK INC
CL A
30303M102
140202
476019
SH
OTR
1
0
476019
0
FACEBOOK INC
CL A
30303M102
220662
749200
SH
Call
SOLE
749200
0
0
FIVE9 INC
COM
338307101
85642
547826
SH
OTR
1
0
547826
0
FIVE9 INC
COM
338307101
387828
2480828
SH
SOLE
2480828
0
0
FIVE9 INC
NOTE 0.125% 5/0
338307AB7
7619
2000000
SH
SOLE
2000000
0
0
FORD MTR CO DEL
COM
345370860
50458
4119000
SH
Call
OTR
1
0
4119000
0
FORD MTR CO DEL
COM
345370860
226080
18455500
SH
Call
SOLE
18455500
0
0
GENERAL ELECTRIC CO
COM
369604103
151590
11545300
SH
Call
SOLE
11545300
0
0
GENERAL ELECTRIC CO
COM
369604103
32878
2504100
SH
Call
OTR
1
0
2504100
0
GENERAL MLS INC
COM
370334104
50117
817300
SH
Call
SOLE
817300
0
0
GENERAL MLS INC
COM
370334104
11203
182700
SH
Call
OTR
1
0
182700
0
GLOBAL PMTS INC
COM
37940X102
341767
1695440
SH
SOLE
1695440
0
0
GLOBAL PMTS INC
COM
37940X102
66127
328044
SH
OTR
1
0
328044
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
55236
456800
SH
Call
OTR
1
0
456800
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
247064
2043200
SH
Call
SOLE
2043200
0
0
IGM BIOSCIENCES INC
COM
449585108
14434
188216
SH
OTR
1
0
188216
0
IGM BIOSCIENCES INC
COM
449585108
66363
865336
SH
SOLE
865336
0
0
INTEL CORP
COM
458140100
133946
2092900
SH
Call
SOLE
2092900
0
0
INTEL CORP
COM
458140100
26458
413400
SH
Call
OTR
1
0
413400
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
71726
642247
SH
OTR
1
0
642247
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
304806
2729278
SH
SOLE
2729278
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
10751011
33688500
SH
Put
SOLE
33688500
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2042911
6401500
SH
Put
OTR
1
0
6401500
0
JD.COM INC
SPON ADR CL A
47215P106
55551
658732
SH
OTR
1
0
658732
0
JD.COM INC
SPON ADR CL A
47215P106
20619
244500
SH
Call
OTR
1
0
244500
0
JD.COM INC
SPON ADR CL A
47215P106
105876
1255500
SH
Call
SOLE
1255500
0
0
JD.COM INC
SPON ADR CL A
47215P106
291947
3461955
SH
SOLE
3461955
0
0
JFROG LTD
ORD SHS
M6191J100
10365
233598
SH
OTR
1
0
233598
0
JFROG LTD
ORD SHS
M6191J100
47548
1071633
SH
SOLE
1071633
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
4684
445234
SH
OTR
1
0
445234
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
23386
2222965
SH
SOLE
2222965
0
0
KELLOGG CO
COM
487836108
51735
817300
SH
Call
SOLE
817300
0
0
KELLOGG CO
COM
487836108
11565
182700
SH
Call
OTR
1
0
182700
0
KEROS THERAPEUTICS INC
COM
492327101
5282
85813
SH
OTR
1
0
85813
0
KEROS THERAPEUTICS INC
COM
492327101
26936
437626
SH
SOLE
437626
0
0
KKR & CO INC
COM
48251W104
18974
388407
SH
OTR
1
0
388407
0
KKR & CO INC
COM
48251W104
99320
2033169
SH
SOLE
2033169
0
0
KLA CORP
COM NEW
482480100
372608
1127748
SH
SOLE
1127748
0
0
KLA CORP
COM NEW
482480100
68473
207243
SH
OTR
1
0
207243
0
LAM RESEARCH CORP
COM
512807108
310661
521908
SH
SOLE
521908
0
0
LAM RESEARCH CORP
COM
512807108
59619
100160
SH
OTR
1
0
100160
0
LOWES COS INC
COM
548661107
21329
112151
SH
OTR
1
0
112151
0
LOWES COS INC
COM
548661107
95325
501235
SH
SOLE
501235
0
0
LYFT INC
CL A COM
55087P104
270523
4281778
SH
SOLE
4281778
0
0
LYFT INC
CL A COM
55087P104
9894
156600
SH
Call
OTR
1
0
156600
0
LYFT INC
CL A COM
55087P104
53286
843400
SH
Call
SOLE
843400
0
0
LYFT INC
CL A COM
55087P104
50876
805249
SH
OTR
1
0
805249
0
MARTIN MARIETTA MATLS INC
COM
573284106
32167
95785
SH
OTR
1
0
95785
0
MARTIN MARIETTA MATLS INC
COM
573284106
163124
485748
SH
SOLE
485748
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
208352
585176
SH
SOLE
585176
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
58375
163951
SH
OTR
1
0
163951
0
MATCH GROUP INC NEW
COM
57667L107
33240
241959
SH
SOLE
241959
0
0
MATCH GROUP INC NEW
COM
57667L107
6600
48041
SH
OTR
1
0
48041
0
MATCH GROUP INC NEW
COM
57667L107
24042
175000
SH
Call
SOLE
175000
0
0
MERCADOLIBRE INC
COM
58733R102
417839
283831
SH
SOLE
283831
0
0
MERCADOLIBRE INC
COM
58733R102
77252
52476
SH
OTR
1
0
52476
0
MEREO BIOPHARMA GROUP PLC
ADS
589492107
6523
1935600
SH
SOLE
1935600
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
24015
1484249
SH
SOLE
1484249
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
5279
326256
SH
OTR
1
0
326256
0
MICRON TECHNOLOGY INC
COM
595112103
58928
668043
SH
SOLE
668043
0
0
MICRON TECHNOLOGY INC
COM
595112103
11613
131654
SH
OTR
1
0
131654
0
MICROSOFT CORP
COM
594918104
614407
2605960
SH
SOLE
2605960
0
0
MICROSOFT CORP
COM
594918104
117618
498867
SH
OTR
1
0
498867
0
MONGODB INC
NOTE 0.750% 6/1
60937PAB2
4021
1000000
SH
SOLE
1000000
0
0
MORPHIC HLDG INC
COM
61775R105
22360
353354
SH
SOLE
353354
0
0
MORPHIC HLDG INC
COM
61775R105
2446
38646
SH
OTR
1
0
38646
0
NEOLEUKIN THERAPEUTICS INC
COM
64049K104
6155
500000
SH
SOLE
500000
0
0
NETEASE INC
SPONSORED ADS
64110W102
10852
105095
SH
SOLE
105095
0
0
NETFLIX INC
COM
64110L106
47434
90928
SH
OTR
1
0
90928
0
NETFLIX INC
COM
64110L106
239479
459072
SH
SOLE
459072
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
175369
12526391
SH
SOLE
12526391
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
33449
2389249
SH
OTR
1
0
2389249
0
OKTA INC
NOTE 0.250% 2/1
679295AB1
9075
2000000
SH
SOLE
2000000
0
0
OKTA INC
CL A
679295105
153043
694291
SH
SOLE
694291
0
0
OKTA INC
CL A
679295105
28992
131524
SH
OTR
1
0
131524
0
OKTA INC
NOTE 0.125% 9/0
679295AD7
13494
10000000
SH
SOLE
10000000
0
0
OLO INC
CL A
68134L109
961
36400
SH
OTR
1
0
36400
0
OLO INC
CL A
68134L109
4317
163600
SH
SOLE
163600
0
0
ORIC PHARMACEUTICALS INC
COM
68622P109
4178
170545
SH
OTR
1
0
170545
0
ORIC PHARMACEUTICALS INC
COM
68622P109
20274
827516
SH
SOLE
827516
0
0
PAYLOCITY HLDG CORP
COM
70438V106
74022
411623
SH
SOLE
411623
0
0
PAYLOCITY HLDG CORP
COM
70438V106
14767
82117
SH
OTR
1
0
82117
0
PAYPAL HLDGS INC
COM
70450Y103
46718
192383
SH
OTR
1
0
192383
0
PAYPAL HLDGS INC
COM
70450Y103
256908
1057933
SH
SOLE
1057933
0
0
PINDUODUO INC
SPONSORED ADS
722304102
111830
835300
SH
Call
SOLE
835300
0
0
PINDUODUO INC
SPONSORED ADS
722304102
22050
164700
SH
Call
OTR
1
0
164700
0
PINTEREST INC
CL A
72352L106
6033
81500
SH
Call
OTR
1
0
81500
0
PINTEREST INC
CL A
72352L106
30982
418500
SH
Call
SOLE
418500
0
0
PINTEREST INC
CL A
72352L106
77959
1053074
SH
OTR
1
0
1053074
0
PINTEREST INC
CL A
72352L106
428969
5794525
SH
SOLE
5794525
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
30558
929092
SH
SOLE
929092
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
6597
200589
SH
OTR
1
0
200589
0
PTC INC
COM
69370C100
45440
330113
SH
OTR
1
0
330113
0
PTC INC
COM
69370C100
239279
1738314
SH
SOLE
1738314
0
0
QUALTRICS INTL INC
COM CL A
747601201
87734
2665880
SH
SOLE
2665880
0
0
QUALTRICS INTL INC
COM CL A
747601201
16426
499120
SH
OTR
1
0
499120
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
30242
391382
SH
OTR
1
0
391382
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
149833
1939084
SH
SOLE
1939084
0
0
RELMADA THERAPEUTICS INC
COM
75955J402
1761
50000
SH
SOLE
50000
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
5438
83656
SH
SOLE
83656
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1062
16344
SH
OTR
1
0
16344
0
RINGCENTRAL INC
CL A
76680R206
62346
209300
SH
Call
SOLE
209300
0
0
RINGCENTRAL INC
CL A
76680R206
147874
496421
SH
OTR
1
0
496421
0
RINGCENTRAL INC
CL A
76680R206
12124
40700
SH
Call
OTR
1
0
40700
0
RINGCENTRAL INC
CL A
76680R206
785816
2638028
SH
SOLE
2638028
0
0
RINGCENTRAL INC
NOTE 3/0
76680RAF4
21912
20000000
SH
SOLE
20000000
0
0
RINGCENTRAL INC
NOTE 3/1
76680RAD9
10967
3000000
SH
SOLE
3000000
0
0
ROSS STORES INC
COM
778296103
154040
1284634
SH
SOLE
1284634
0
0
ROSS STORES INC
COM
778296103
34446
287266
SH
OTR
1
0
287266
0
S&P GLOBAL INC
COM
78409V104
141669
401476
SH
SOLE
401476
0
0
S&P GLOBAL INC
COM
78409V104
27976
79282
SH
OTR
1
0
79282
0
SANA BIOTECHNOLOGY INC
COM
799566104
370
11040
SH
OTR
1
0
11040
0
SANA BIOTECHNOLOGY INC
COM
799566104
1639
48960
SH
SOLE
48960
0
0
SEA LTD
NOTE 1.000%12/0
81141RAD2
15374
3500000
SH
SOLE
3500000
0
0
SEA LTD
SPONSORD ADS
81141R100
253404
1135169
SH
SOLE
1135169
0
0
SEA LTD
SPONSORD ADS
81141R100
45992
206031
SH
OTR
1
0
206031
0
SERVICENOW INC
COM
81762P102
38442
76867
SH
OTR
1
0
76867
0
SERVICENOW INC
COM
81762P102
214662
429230
SH
SOLE
429230
0
0
SHERWIN WILLIAMS CO
COM
824348106
81136
109939
SH
SOLE
109939
0
0
SHERWIN WILLIAMS CO
COM
824348106
23892
32373
SH
OTR
1
0
32373
0
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
18240
16000000
SH
SOLE
16000000
0
0
SHOPIFY INC
CL A
82509L107
329723
297987
SH
SOLE
297987
0
0
SHOPIFY INC
CL A
82509L107
73416
66350
SH
OTR
1
0
66350
0
SHOPIFY INC
CL A
82509L107
207800
187800
SH
Call
SOLE
187800
0
0
SHOPIFY INC
CL A
82509L107
41162
37200
SH
Call
OTR
1
0
37200
0
SIGNIFY HEALTH INC
CL A COM
82671G100
136
4650
SH
OTR
1
0
4650
0
SIGNIFY HEALTH INC
CL A COM
82671G100
595
20350
SH
SOLE
20350
0
0
SMARTSHEET INC
COM CL A
83200N103
149555
2339720
SH
SOLE
2339720
0
0
SMARTSHEET INC
COM CL A
83200N103
29976
468966
SH
OTR
1
0
468966
0
SNOWFLAKE INC
CL A
833445109
772
3366
SH
SOLE
3366
0
0
SONY CORP
SPONSORED ADR
835699307
5831
55000
SH
SOLE
55000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1017419
2567100
SH
Call
OTR
1
0
2567100
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5323861
13432900
SH
Call
SOLE
13432900
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2414285
6091600
SH
Put
OTR
1
0
6091600
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12527356
31608400
SH
Put
SOLE
31608400
0
0
SPDR SER TR
S&P BIOTECH
78464A870
249284
1837700
SH
Put
SOLE
1837700
0
0
SPDR SER TR
S&P BIOTECH
78464A870
49146
362300
SH
Put
OTR
1
0
362300
0
SQUARE INC
CL A
852234103
64482
284000
SH
Call
OTR
1
0
284000
0
SQUARE INC
CL A
852234103
327179
1441000
SH
Call
SOLE
1441000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
61219
876188
SH
OTR
1
0
876188
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
275484
3942802
SH
SOLE
3942802
0
0
STAR PEAK ENERGY TRANSITION
CL A
855185104
12178
458154
SH
SOLE
458154
0
0
STAR PEAK ENERGY TRANSITION
CL A
855185104
2441
91846
SH
OTR
1
0
91846
0
SYNOPSYS INC
COM
871607107
550864
2223197
SH
SOLE
2223197
0
0
SYNOPSYS INC
COM
871607107
123012
496455
SH
OTR
1
0
496455
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
417774
3532079
SH
SOLE
3532079
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
81135
685961
SH
OTR
1
0
685961
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2812
15916
SH
SOLE
15916
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
42820
795181
SH
SOLE
795181
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
8337
154819
SH
OTR
1
0
154819
0
TERADYNE INC
COM
880770102
407819
3351572
SH
SOLE
3351572
0
0
TERADYNE INC
COM
880770102
77682
638409
SH
OTR
1
0
638409
0
TG THERAPEUTICS INC
COM
88322Q108
162147
3364054
SH
SOLE
3364054
0
0
TG THERAPEUTICS INC
COM
88322Q108
35024
726637
SH
OTR
1
0
726637
0
THE TRADE DESK INC
COM CL A
88339J105
43140
66200
SH
Call
OTR
1
0
66200
0
THE TRADE DESK INC
COM CL A
88339J105
217524
333800
SH
Call
SOLE
333800
0
0
TJX COS INC NEW
COM
872540109
331282
5008049
SH
SOLE
5008049
0
0
TJX COS INC NEW
COM
872540109
73079
1104743
SH
OTR
1
0
1104743
0
TRANSDIGM GROUP INC
COM
893641100
301475
512782
SH
SOLE
512782
0
0
TRANSDIGM GROUP INC
COM
893641100
65831
111973
SH
OTR
1
0
111973
0
TRANSUNION
COM
89400J107
88509
983431
SH
SOLE
983431
0
0
TRANSUNION
COM
89400J107
20249
224986
SH
OTR
1
0
224986
0
TRIP COM GROUP LTD
ADS
89677Q107
41461
1046190
SH
OTR
1
0
1046190
0
TRIP COM GROUP LTD
ADS
89677Q107
216937
5474057
SH
SOLE
5474057
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
10627
112345
SH
OTR
1
0
112345
0
TURNING POINT THERAPEUTICS I
COM
90041T108
48877
516724
SH
SOLE
516724
0
0
TWILIO INC
CL A
90138F102
562139
1649663
SH
SOLE
1649663
0
0
TWILIO INC
CL A
90138F102
103747
304457
SH
OTR
1
0
304457
0
TWILIO INC
NOTE 0.250% 6/0
90138FAB8
11983
2500000
SH
SOLE
2500000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
301060
5523026
SH
SOLE
5523026
0
0
UBER TECHNOLOGIES INC
COM
90353T100
55980
1026974
SH
OTR
1
0
1026974
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
123476
1084457
SH
SOLE
1084457
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
26119
229400
SH
OTR
1
0
229400
0
UNITY SOFTWARE INC
COM
91332U101
2708
27000
SH
SOLE
27000
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
798065
3276800
SH
Put
SOLE
3276800
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
176135
723200
SH
Put
OTR
1
0
723200
0
VARONIS SYS INC
COM
922280102
2310
45000
SH
SOLE
45000
0
0
VISA INC
COM CL A
92826C839
187588
885979
SH
SOLE
885979
0
0
VISA INC
COM CL A
92826C839
53343
251938
SH
OTR
1
0
251938
0
VULCAN MATLS CO
COM
929160109
24465
144977
SH
OTR
1
0
144977
0
VULCAN MATLS CO
COM
929160109
125069
741152
SH
SOLE
741152
0
0
WEIBO CORP
SPONSORED ADR
948596101
20800
412200
SH
Put
SOLE
412200
0
0
WEIBO CORP
SPONSORED ADR
948596101
4572
90600
SH
Put
OTR
1
0
90600
0
XP INC
CL A
G98239109
131579
3492936
SH
SOLE
3492936
0
0
XP INC
CL A
G98239109
29983
795930
SH
OTR
1
0
795930
0
YATSEN HLDG LTD
ADS
985194109
8802
712677
SH
SOLE
712677
0
0
YATSEN HLDG LTD
ADS
985194109
1667
134995
SH
OTR
1
0
134995
0
YUM BRANDS INC
COM
988498101
41264
381438
SH
OTR
1
0
381438
0
YUM BRANDS INC
COM
988498101
208789
1930017
SH
SOLE
1930017
0
0
ZILLOW GROUP INC
CL A
98954M101
10510
80000
SH
SOLE
80000
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
168517
524500
SH
Call
SOLE
524500
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
24418
76000
SH
SOLE
76000
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
33286
103600
SH
Call
OTR
1
0
103600
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
58693
1200275
SH
SOLE
1200275
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
11649
238215
SH
OTR
1
0
238215
0