0000919574-21-006879.txt : 20211115
0000919574-21-006879.hdr.sgml : 20211115
20211112181309
ACCESSION NUMBER: 0000919574-21-006879
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211115
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: 211405379
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
09-30-2021
09-30-2021
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
11-12-2021
1
338
59245671
1
0001269119
028-10748
OPPENHEIMER ASSET MANAGEMENT INC.
INFORMATION TABLE
2
infotable.xml
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
2499
92640
SH
OTR
1
0
92640
0
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
13744
509585
SH
SOLE
509585
0
0
ACCELERON PHARMA INC
COM
00434H108
33360
193841
SH
OTR
1
0
193841
0
ACCELERON PHARMA INC
COM
00434H108
180975
1051571
SH
SOLE
1051571
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
56424
729091
SH
OTR
1
0
729091
0
ACTIVISION BLIZZARD INC
COM
00507V109
302700
3911359
SH
SOLE
3911359
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
25015
243100
SH
Call
OTR
1
0
243100
0
ADVANCED MICRO DEVICES INC
COM
007903107
133451
1296900
SH
Call
SOLE
1296900
0
0
AIRSPAN NETWORKS HOLDINGS IN
COM
00951K104
2151
321990
SH
OTR
1
0
321990
0
AIRSPAN NETWORKS HOLDINGS IN
COM
00951K104
11209
1678010
SH
SOLE
1678010
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
9150
409377
SH
OTR
1
0
409377
0
AKERO THERAPEUTICS INC
COM
00973Y108
46271
2070294
SH
SOLE
2070294
0
0
ALECTOR INC
COM
014442107
1369
60000
SH
SOLE
60000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
18176
122769
SH
OTR
1
0
122769
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
95446
644685
SH
SOLE
644685
0
0
ALLOVIR INC
COM
019818103
5017
200201
SH
OTR
1
0
200201
0
ALLOVIR INC
COM
019818103
22387
893319
SH
SOLE
893319
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
11625
61572
SH
OTR
1
0
61572
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
62115
328979
SH
SOLE
328979
0
0
ALPHABET INC
CAP STK CL A
02079K305
72185
27000
SH
Call
OTR
1
0
27000
0
ALPHABET INC
CAP STK CL A
02079K305
387660
145000
SH
Call
SOLE
145000
0
0
ALPHABET INC
CAP STK CL A
02079K305
731887
273754
SH
SOLE
273754
0
0
ALPHABET INC
CAP STK CL A
02079K305
174134
65133
SH
OTR
1
0
65133
0
ALTAIR ENGR INC
COM CL A
021369103
7468
108331
SH
OTR
1
0
108331
0
ALTAIR ENGR INC
COM CL A
021369103
39204
568673
SH
SOLE
568673
0
0
ALTERYX INC
COM CL A
02156B103
22250
304378
SH
OTR
1
0
304378
0
ALTERYX INC
COM CL A
02156B103
123608
1690948
SH
SOLE
1690948
0
0
ALTERYX INC
NOTE 0.500% 8/0
02156BAD5
9483
10000000
SH
SOLE
10000000
0
0
ALTERYX INC
NOTE 0.500% 6/0
02156BAB9
3511
2000000
SH
SOLE
2000000
0
0
AMAZON COM INC
COM
023135106
152249
46346
SH
OTR
1
0
46346
0
AMAZON COM INC
COM
023135106
675049
205492
SH
SOLE
205492
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
21503
1047900
SH
Call
OTR
1
0
1047900
0
AMERICAN AIRLS GROUP INC
COM
02376R102
111877
5452100
SH
Call
SOLE
5452100
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
59422
223889
SH
OTR
1
0
223889
0
AMERICAN TOWER CORP NEW
COM
03027X100
288555
1087204
SH
SOLE
1087204
0
0
ANALOG DEVICES INC
COM
032654105
71620
427634
SH
OTR
1
0
427634
0
ANALOG DEVICES INC
COM
032654105
312449
1865589
SH
SOLE
1865589
0
0
ANAPLAN INC
COM
03272L108
31110
510914
SH
OTR
1
0
510914
0
ANAPLAN INC
COM
03272L108
197284
3240013
SH
SOLE
3240013
0
0
ANSYS INC
COM
03662Q105
16279
47815
SH
OTR
1
0
47815
0
ANSYS INC
COM
03662Q105
88594
260226
SH
SOLE
260226
0
0
APPLE INC
COM
037833100
49437
349379
SH
OTR
1
0
349379
0
APPLE INC
COM
037833100
279764
1977131
SH
SOLE
1977131
0
0
APPLIED THERAPEUTICS INC
COM
03828A101
1631
98227
SH
OTR
1
0
98227
0
APPLIED THERAPEUTICS INC
COM
03828A101
8984
541231
SH
SOLE
541231
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
19122
321111
SH
OTR
1
0
321111
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
84586
1420420
SH
SOLE
1420420
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
14506
491728
SH
OTR
1
0
491728
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
77724
2634707
SH
SOLE
2634707
0
0
ASPEN TECHNOLOGY INC
COM
045327103
8442
68747
SH
OTR
1
0
68747
0
ASPEN TECHNOLOGY INC
COM
045327103
44822
365001
SH
SOLE
365001
0
0
ATLASSIAN CORP PLC
CL A
G06242104
58791
150200
SH
Call
OTR
1
0
150200
0
ATLASSIAN CORP PLC
CL A
G06242104
314937
804600
SH
Call
SOLE
804600
0
0
ATLASSIAN CORP PLC
CL A
G06242104
71155
181786
SH
OTR
1
0
181786
0
ATLASSIAN CORP PLC
CL A
G06242104
389062
993975
SH
SOLE
993975
0
0
AUTODESK INC
COM
052769106
30939
108493
SH
OTR
1
0
108493
0
AUTODESK INC
COM
052769106
141645
496705
SH
SOLE
496705
0
0
AVALARA INC
COM
05338G106
87447
500355
SH
OTR
1
0
500355
0
AVALARA INC
COM
05338G106
413237
2364460
SH
SOLE
2364460
0
0
AVAYA HLDGS CORP
COM
05351X101
17112
864683
SH
OTR
1
0
864683
0
AVAYA HLDGS CORP
COM
05351X101
93550
4727158
SH
SOLE
4727158
0
0
AVIDITY BIOSCIENCES INC
COM
05370A108
3991
162050
SH
OTR
1
0
162050
0
AVIDITY BIOSCIENCES INC
COM
05370A108
17472
709376
SH
SOLE
709376
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
8413
127141
SH
OTR
1
0
127141
0
BILIBILI INC
NOTE 1.250% 6/1
090040AD8
10755
6000000
SH
SOLE
6000000
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
52346
791084
SH
SOLE
791084
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
20809
202399
SH
OTR
1
0
202399
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
110017
1070101
SH
SOLE
1070101
0
0
BURLINGTON STORES INC
COM
122017106
42482
149813
SH
OTR
1
0
149813
0
BURLINGTON STORES INC
COM
122017106
228262
804958
SH
SOLE
804958
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
122525
809068
SH
OTR
1
0
809068
0
CADENCE DESIGN SYSTEM INC
COM
127387108
670335
4426405
SH
SOLE
4426405
0
0
CARIBOU BIOSCIENCES INC
COM
142038108
4604
192879
SH
OTR
1
0
192879
0
CARIBOU BIOSCIENCES INC
COM
142038108
25153
1053746
SH
SOLE
1053746
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
7909
316200
SH
Call
OTR
1
0
316200
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
42532
1700600
SH
Call
SOLE
1700600
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
14517
128906
SH
OTR
1
0
128906
0
CERIDIAN HCM HLDG INC
COM
15677J108
66462
590147
SH
SOLE
590147
0
0
CERTARA INC
COM
15687V109
20415
616770
SH
OTR
1
0
616770
0
CERTARA INC
COM
15687V109
101007
3051562
SH
SOLE
3051562
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
110078
60565
SH
OTR
1
0
60565
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
484664
266662
SH
SOLE
266662
0
0
CINTAS CORP
COM
172908105
26755
70285
SH
OTR
1
0
70285
0
CINTAS CORP
COM
172908105
126500
332317
SH
SOLE
332317
0
0
SEMA4 HOLDINGS CORP
COM CL A
81663L101
2917
384256
SH
OTR
1
0
384256
0
SEMA4 HOLDINGS CORP
COM CL A
81663L101
14605
1924244
SH
SOLE
1924244
0
0
CONFLUENT INC
CLASS A COM
20717M103
13831
231867
SH
OTR
1
0
231867
0
CONFLUENT INC
CLASS A COM
20717M103
154228
2585554
SH
SOLE
2585554
0
0
COSTAR GROUP INC
COM
22160N109
60341
701150
SH
OTR
1
0
701150
0
COSTAR GROUP INC
COM
22160N109
269307
3129299
SH
SOLE
3129299
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1223
2722
SH
SOLE
2722
0
0
COUPA SOFTWARE INC
COM
22266L106
57643
262995
SH
OTR
1
0
262995
0
COUPA SOFTWARE INC
NOTE 0.125% 6/1
22266LAC0
4533
3000000
SH
SOLE
3000000
0
0
COUPA SOFTWARE INC
NOTE 0.375% 1/1
22266LAB2
8543
1750000
SH
SOLE
1750000
0
0
COUPA SOFTWARE INC
NOTE 0.375% 6/1
22266LAF3
12560
11636000
SH
SOLE
11636000
0
0
COUPA SOFTWARE INC
COM
22266L106
301622
1376140
SH
SOLE
1376140
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
7373
30000
SH
SOLE
30000
0
0
TRIP COM GROUP LTD
ADS
89677Q107
32093
1043665
SH
OTR
1
0
1043665
0
TRIP COM GROUP LTD
ADS
89677Q107
167677
5452915
SH
SOLE
5452915
0
0
DATADOG INC
CL A COM
23804L103
8328
58915
SH
SOLE
58915
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
2138
62911
SH
OTR
1
0
62911
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
11352
334066
SH
SOLE
334066
0
0
DLOCAL LTD
CLASS A COM
G29018101
11322
207518
SH
OTR
1
0
207518
0
DLOCAL LTD
CLASS A COM
G29018101
61707
1130996
SH
SOLE
1130996
0
0
DOCUSIGN INC
COM
256163106
40880
158800
SH
Call
OTR
1
0
158800
0
DOCUSIGN INC
COM
256163106
216550
841200
SH
Call
SOLE
841200
0
0
DOCUSIGN INC
COM
256163106
6067
23566
SH
OTR
1
0
23566
0
DOCUSIGN INC
COM
256163106
32373
125755
SH
SOLE
125755
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
15400
175000
SH
SOLE
175000
0
0
DOLLAR GEN CORP NEW
COM
256677105
19555
92178
SH
OTR
1
0
92178
0
DOLLAR GEN CORP NEW
COM
256677105
86258
406609
SH
SOLE
406609
0
0
DOORDASH INC
CL A
25809K105
57874
280968
SH
OTR
1
0
280968
0
DOORDASH INC
CL A
25809K105
323457
1570334
SH
SOLE
1570334
0
0
DYNATRACE INC
COM NEW
268150109
32031
451335
SH
OTR
1
0
451335
0
DYNATRACE INC
COM NEW
268150109
167651
2362278
SH
SOLE
2362278
0
0
ELASTIC N V
ORD SHS
N14506104
21105
141653
SH
OTR
1
0
141653
0
ELASTIC N V
ORD SHS
N14506104
131303
881286
SH
SOLE
881286
0
0
EQUIFAX INC
COM
294429105
19161
75610
SH
OTR
1
0
75610
0
EQUIFAX INC
COM
294429105
102412
404120
SH
SOLE
404120
0
0
EQUINIX INC
COM
29444U700
70499
89224
SH
OTR
1
0
89224
0
EQUINIX INC
COM
29444U700
307362
389002
SH
SOLE
389002
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
66360
404879
SH
OTR
1
0
404879
0
EXPEDIA GROUP INC
COM NEW
30212P303
353039
2153993
SH
SOLE
2153993
0
0
FACEBOOK INC
CL A
30303M102
56203
165600
SH
Call
OTR
1
0
165600
0
FACEBOOK INC
CL A
30303M102
300157
884400
SH
Call
SOLE
884400
0
0
FACEBOOK INC
CL A
30303M102
161013
474418
SH
OTR
1
0
474418
0
FACEBOOK INC
CL A
30303M102
867922
2557300
SH
SOLE
2557300
0
0
FIVE9 INC
COM
338307101
86050
538690
SH
OTR
1
0
538690
0
FIVE9 INC
COM
338307101
394631
2470457
SH
SOLE
2470457
0
0
FIVE9 INC
NOTE 0.125% 5/0
338307AB7
7712
2000000
SH
SOLE
2000000
0
0
FIVE9 INC
NOTE 0.500% 6/0
338307AD3
13485
10000000
SH
SOLE
10000000
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
22553
1471159
SH
OTR
1
0
1471159
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
124103
8095453
SH
SOLE
8095453
0
0
GARTNER INC
COM
366651107
58643
192980
SH
OTR
1
0
192980
0
GARTNER INC
COM
366651107
312929
1029779
SH
SOLE
1029779
0
0
GENERAL MLS INC
COM
370334104
19142
320000
SH
Call
OTR
1
0
320000
0
GENERAL MLS INC
COM
370334104
100498
1680000
SH
Call
SOLE
1680000
0
0
GLOBAL PMTS INC
COM
37940X102
52415
332623
SH
OTR
1
0
332623
0
GLOBAL PMTS INC
COM
37940X102
281428
1785935
SH
SOLE
1785935
0
0
HP INC
COM
40434L105
8736
319300
SH
Call
OTR
1
0
319300
0
HP INC
COM
40434L105
45984
1680700
SH
Call
SOLE
1680700
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
53254
403100
SH
Call
OTR
1
0
403100
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
277021
2096900
SH
Call
SOLE
2096900
0
0
HUBSPOT INC
NOTE 0.375% 6/0
443573AD2
24201
10000000
SH
SOLE
10000000
0
0
IGM BIOSCIENCES INC
COM
449585108
9752
148298
SH
OTR
1
0
148298
0
IGM BIOSCIENCES INC
COM
449585108
52641
800499
SH
SOLE
800499
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
71953
626658
SH
OTR
1
0
626658
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
312509
2721729
SH
SOLE
2721729
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2293306
6406600
SH
Put
OTR
1
0
6406600
0
INVESCO QQQ TR
UNIT SER 1
46090E103
13009483
36343400
SH
Put
SOLE
36343400
0
0
JD.COM INC
SPON ADR CL A
47215P106
31562
436900
SH
Call
OTR
1
0
436900
0
JD.COM INC
SPON ADR CL A
47215P106
170710
2363100
SH
Call
SOLE
2363100
0
0
JD.COM INC
SPON ADR CL A
47215P106
47472
657142
SH
OTR
1
0
657142
0
JD.COM INC
SPON ADR CL A
47215P106
249309
3451128
SH
SOLE
3451128
0
0
JFROG LTD
ORD SHS
M6191J100
8258
246503
SH
OTR
1
0
246503
0
JFROG LTD
ORD SHS
M6191J100
43751
1306005
SH
SOLE
1306005
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
1663
285762
SH
OTR
1
0
285762
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
9753
1675826
SH
SOLE
1675826
0
0
KE HLDGS INC
SPONSORED ADS
482497104
22937
1256109
SH
OTR
1
0
1256109
0
KE HLDGS INC
SPONSORED ADS
482497104
121267
6641108
SH
SOLE
6641108
0
0
KEROS THERAPEUTICS INC
COM
492327101
4005
101246
SH
OTR
1
0
101246
0
KEROS THERAPEUTICS INC
COM
492327101
23743
600187
SH
SOLE
600187
0
0
KLA CORP
COM NEW
482480100
82725
247303
SH
OTR
1
0
247303
0
KLA CORP
COM NEW
482480100
468865
1401647
SH
SOLE
1401647
0
0
LAM RESEARCH CORP
COM
512807108
51021
89644
SH
OTR
1
0
89644
0
LAM RESEARCH CORP
COM
512807108
274273
481899
SH
SOLE
481899
0
0
LOWES COS INC
COM
548661107
22496
110896
SH
OTR
1
0
110896
0
LOWES COS INC
COM
548661107
101260
499163
SH
SOLE
499163
0
0
LYFT INC
CL A COM
55087P104
8178
152600
SH
Call
OTR
1
0
152600
0
LYFT INC
CL A COM
55087P104
45412
847400
SH
Call
SOLE
847400
0
0
LYFT INC
CL A COM
55087P104
39512
737293
SH
OTR
1
0
737293
0
LYFT INC
CL A COM
55087P104
213775
3989084
SH
SOLE
3989084
0
0
MARQETA INC
CLASS A COM
57142B104
7138
322697
SH
OTR
1
0
322697
0
MARQETA INC
CLASS A COM
57142B104
38170
1725583
SH
SOLE
1725583
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
36485
106782
SH
OTR
1
0
106782
0
MARTIN MARIETTA MATLS INC
COM
573284106
192254
562672
SH
SOLE
562672
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
54750
157472
SH
OTR
1
0
157472
0
MASTERCARD INCORPORATED
CL A
57636Q104
202912
583618
SH
SOLE
583618
0
0
MATCH GROUP INC NEW
COM
57667L107
4700
29941
SH
OTR
1
0
29941
0
MATCH GROUP INC NEW
COM
57667L107
48427
308475
SH
SOLE
308475
0
0
MERCADOLIBRE INC
COM
58733R102
112505
66991
SH
OTR
1
0
66991
0
MERCADOLIBRE INC
COM
58733R102
635057
378145
SH
SOLE
378145
0
0
MEREO BIOPHARMA GROUP PLC
ADS
589492107
4684
1935600
SH
SOLE
1935600
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
3037
322018
SH
OTR
1
0
322018
0
MERSANA THERAPEUTICS INC
COM
59045L106
13936
1477820
SH
SOLE
1477820
0
0
MICROSOFT CORP
COM
594918104
140301
497664
SH
OTR
1
0
497664
0
MICROSOFT CORP
COM
594918104
732529
2598357
SH
SOLE
2598357
0
0
MONGODB INC
NOTE 0.750% 6/1
60937PAB2
6909
1000000
SH
SOLE
1000000
0
0
MORPHIC HLDG INC
COM
61775R105
2189
38646
SH
OTR
1
0
38646
0
MORPHIC HLDG INC
COM
61775R105
19983
352806
SH
SOLE
352806
0
0
NEOLEUKIN THERAPEUTICS INC
COM
64049K104
3615
500000
SH
SOLE
500000
0
0
NETEASE INC
SPONSORED ADS
64110W102
14887
174325
SH
OTR
1
0
174325
0
NETEASE INC
SPONSORED ADS
64110W102
88028
1030770
SH
SOLE
1030770
0
0
NETFLIX INC
COM
64110L106
49140
80512
SH
OTR
1
0
80512
0
NETFLIX INC
COM
64110L106
261429
428333
SH
SOLE
428333
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
7622
3717884
SH
OTR
1
0
3717884
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
41461
20224861
SH
SOLE
20224861
0
0
OKTA INC
CL A
679295105
7760
32695
SH
OTR
1
0
32695
0
OKTA INC
NOTE 0.125% 9/0
679295AD7
14115
10000000
SH
SOLE
10000000
0
0
OKTA INC
NOTE 0.250% 2/1
679295AB1
9780
2000000
SH
SOLE
2000000
0
0
OKTA INC
CL A
679295105
45745
192742
SH
SOLE
192742
0
0
ORIC PHARMACEUTICALS INC
COM
68622P109
3544
169473
SH
OTR
1
0
169473
0
ORIC PHARMACEUTICALS INC
COM
68622P109
17303
827516
SH
SOLE
827516
0
0
PTC INC
COM
69370C100
39391
328831
SH
OTR
1
0
328831
0
PTC INC
COM
69370C100
207540
1732529
SH
SOLE
1732529
0
0
PAYLOCITY HLDG CORP
COM
70438V106
23777
84795
SH
OTR
1
0
84795
0
PAYLOCITY HLDG CORP
COM
70438V106
139409
497180
SH
SOLE
497180
0
0
PAYPAL HLDGS INC
COM
70450Y103
53307
204861
SH
OTR
1
0
204861
0
PAYPAL HLDGS INC
COM
70450Y103
297010
1141423
SH
SOLE
1141423
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
44549
511766
SH
OTR
1
0
511766
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
238109
2735310
SH
SOLE
2735310
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
6554
219930
SH
OTR
1
0
219930
0
PMV PHARMACEUTICALS INC
COM
69353Y103
35749
1199623
SH
SOLE
1199623
0
0
BOOKING HOLDINGS INC
COM
09857L108
101364
42700
SH
Call
OTR
1
0
42700
0
BOOKING HOLDINGS INC
COM
09857L108
551450
232300
SH
Call
SOLE
232300
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
6372
71326
SH
OTR
1
0
71326
0
PROCORE TECHNOLOGIES INC
COM
74275K108
81019
906860
SH
SOLE
906860
0
0
QUALTRICS INTL INC
COM CL A
747601201
29137
681736
SH
OTR
1
0
681736
0
QUALTRICS INTL INC
COM CL A
747601201
165489
3871989
SH
SOLE
3871989
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
36200
421127
SH
OTR
1
0
421127
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
190748
2219029
SH
SOLE
2219029
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
1989
86447
SH
OTR
1
0
86447
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
10631
462008
SH
SOLE
462008
0
0
RELMADA THERAPEUTICS INC
COM
75955J402
2621
100000
SH
SOLE
100000
0
0
RINGCENTRAL INC
CL A
76680R206
17096
78600
SH
Call
OTR
1
0
78600
0
RINGCENTRAL INC
CL A
76680R206
91654
421400
SH
Call
SOLE
421400
0
0
RINGCENTRAL INC
CL A
76680R206
122622
563781
SH
OTR
1
0
563781
0
RINGCENTRAL INC
CL A
76680R206
660942
3038812
SH
SOLE
3038812
0
0
RINGCENTRAL INC
NOTE 3/0
76680RAF4
19712
20000000
SH
SOLE
20000000
0
0
RINGCENTRAL INC
NOTE 3/1
76680RAH0
37425
40000000
SH
SOLE
40000000
0
0
RISKIFIED LTD
SHS CL A
M8216R109
1405
61607
SH
OTR
1
0
61607
0
RISKIFIED LTD
SHS CL A
M8216R109
7682
336778
SH
SOLE
336778
0
0
ROSS STORES INC
COM
778296103
30917
284030
SH
OTR
1
0
284030
0
ROSS STORES INC
COM
778296103
139832
1284634
SH
SOLE
1284634
0
0
S&P GLOBAL INC
COM
78409V104
44719
105249
SH
OTR
1
0
105249
0
S&P GLOBAL INC
COM
78409V104
238478
561270
SH
SOLE
561270
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1309
14157
SH
OTR
1
0
14157
0
SAREPTA THERAPEUTICS INC
COM
803607100
6921
74843
SH
SOLE
74843
0
0
SCHRODINGER INC
COM
80810D103
3063
56016
SH
OTR
1
0
56016
0
SCHRODINGER INC
COM
80810D103
16032
293190
SH
SOLE
293190
0
0
SEA LTD
SPONSORD ADS
81141R100
59202
185743
SH
OTR
1
0
185743
0
SEA LTD
SPONSORD ADS
81141R100
335893
1053849
SH
SOLE
1053849
0
0
SEA LTD
NOTE 2.375%12/0
81141RAF7
14198
4000000
SH
SOLE
4000000
0
0
SERVICENOW INC
COM
81762P102
22010
35371
SH
SOLE
35371
0
0
SHOPIFY INC
CL A
82509L107
97481
71900
SH
Call
OTR
1
0
71900
0
SHOPIFY INC
CL A
82509L107
512621
378100
SH
Call
SOLE
378100
0
0
SHOPIFY INC
CL A
82509L107
87991
64901
SH
OTR
1
0
64901
0
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
13464
11000000
SH
SOLE
11000000
0
0
SHOPIFY INC
CL A
82509L107
402537
296904
SH
SOLE
296904
0
0
SMARTSHEET INC
COM CL A
83200N103
34115
495719
SH
OTR
1
0
495719
0
SMARTSHEET INC
COM CL A
83200N103
192569
2798159
SH
SOLE
2798159
0
0
SNAP INC
CL A
83304A106
34549
467700
SH
Call
OTR
1
0
467700
0
SNAP INC
CL A
83304A106
187061
2532300
SH
Call
SOLE
2532300
0
0
SNOWFLAKE INC
CL A
833445109
1018
3366
SH
SOLE
3366
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
6082
55000
SH
SOLE
55000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1443884
3364600
SH
Put
OTR
1
0
3364600
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7782626
18135400
SH
Put
SOLE
18135400
0
0
SQUARE INC
CL A
852234103
80298
334800
SH
Call
OTR
1
0
334800
0
SQUARE INC
CL A
852234103
423366
1765200
SH
Call
SOLE
1765200
0
0
SQUARE INC
CL A
852234103
17974
74942
SH
OTR
1
0
74942
0
SQUARE INC
NOTE 0.125% 3/0
852234AF0
8109
4000000
SH
SOLE
4000000
0
0
SQUARE INC
CL A
852234103
94751
395058
SH
SOLE
395058
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
60109
866128
SH
OTR
1
0
866128
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
313642
4519344
SH
SOLE
4519344
0
0
STEM INC
COM
85859N102
2194
91846
SH
OTR
1
0
91846
0
STEM INC
COM
85859N102
10945
458154
SH
SOLE
458154
0
0
SYNOPSYS INC
COM
871607107
154116
514732
SH
OTR
1
0
514732
0
SYNOPSYS INC
COM
871607107
849344
2836727
SH
SOLE
2836727
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
51163
458241
SH
OTR
1
0
458241
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
290032
2597688
SH
SOLE
2597688
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2426
15747
SH
OTR
1
0
15747
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
15433
100169
SH
SOLE
100169
0
0
TERADYNE INC
COM
880770102
69034
632351
SH
OTR
1
0
632351
0
TERADYNE INC
COM
880770102
364634
3340055
SH
SOLE
3340055
0
0
TG THERAPEUTICS INC
COM
88322Q108
23910
718441
SH
OTR
1
0
718441
0
TG THERAPEUTICS INC
COM
88322Q108
111483
3349860
SH
SOLE
3349860
0
0
CARLYLE GROUP INC
COM
14316J108
56280
1190350
SH
OTR
1
0
1190350
0
CARLYLE GROUP INC
COM
14316J108
306972
6492635
SH
SOLE
6492635
0
0
SHERWIN WILLIAMS CO
COM
824348106
32860
117469
SH
OTR
1
0
117469
0
SHERWIN WILLIAMS CO
COM
824348106
173284
619467
SH
SOLE
619467
0
0
TJX COS INC NEW
COM
872540109
72157
1093617
SH
OTR
1
0
1093617
0
TJX COS INC NEW
COM
872540109
362281
5490769
SH
SOLE
5490769
0
0
DISNEY WALT CO
COM
254687106
38554
227900
SH
Call
OTR
1
0
227900
0
DISNEY WALT CO
COM
254687106
207741
1228000
SH
Call
SOLE
1228000
0
0
TRANSDIGM GROUP INC
COM
893641100
69027
110519
SH
OTR
1
0
110519
0
TRANSDIGM GROUP INC
COM
893641100
315533
505201
SH
SOLE
505201
0
0
TRANSUNION
COM
89400J107
36926
328790
SH
OTR
1
0
328790
0
TRANSUNION
COM
89400J107
195232
1738327
SH
SOLE
1738327
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
7346
110589
SH
OTR
1
0
110589
0
TURNING POINT THERAPEUTICS I
COM
90041T108
34242
515457
SH
SOLE
515457
0
0
TWILIO INC
CL A
90138F102
76466
239669
SH
OTR
1
0
239669
0
TWILIO INC
CL A
90138F102
434738
1362603
SH
SOLE
1362603
0
0
UBER TECHNOLOGIES INC
COM
90353T100
51518
1149964
SH
OTR
1
0
1149964
0
UBER TECHNOLOGIES INC
COM
90353T100
274908
6136341
SH
SOLE
6136341
0
0
UIPATH INC
CL A
90364P105
52419
996374
SH
OTR
1
0
996374
0
UIPATH INC
CL A
90364P105
608090
11558440
SH
SOLE
11558440
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
31867
353334
SH
OTR
1
0
353334
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
176303
1954796
SH
SOLE
1954796
0
0
UNITY SOFTWARE INC
COM
91332U101
3409
27000
SH
SOLE
27000
0
0
VISA INC
COM CL A
92826C839
53902
241983
SH
OTR
1
0
241983
0
VISA INC
COM CL A
92826C839
196795
883480
SH
SOLE
883480
0
0
VTEX
SHS CL A
G9470A102
1590
77282
SH
OTR
1
0
77282
0
VTEX
SHS CL A
G9470A102
8667
421339
SH
SOLE
421339
0
0
VULCAN MATLS CO
COM
929160109
26690
157780
SH
OTR
1
0
157780
0
VULCAN MATLS CO
COM
929160109
139889
826960
SH
SOLE
826960
0
0
XOMETRY INC
CLASS A COM
98423F109
1603
27792
SH
OTR
1
0
27792
0
XOMETRY INC
CLASS A COM
98423F109
8489
147208
SH
SOLE
147208
0
0
XP INC
CL A
G98239109
31296
779101
SH
OTR
1
0
779101
0
XP INC
CL A
G98239109
139725
3478330
SH
SOLE
3478330
0
0
YATSEN HLDG LTD
ADS
985194109
1578
414057
SH
OTR
1
0
414057
0
YATSEN HLDG LTD
ADS
985194109
8480
2225635
SH
SOLE
2225635
0
0
YUM BRANDS INC
COM
988498101
46461
379863
SH
OTR
1
0
379863
0
YUM BRANDS INC
COM
988498101
236060
1930017
SH
SOLE
1930017
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
15306
173654
SH
OTR
1
0
173654
0
ZILLOW GROUP INC
CL A
98954M101
7086
80000
SH
SOLE
80000
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
81429
923855
SH
SOLE
923855
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
38101
145700
SH
Call
OTR
1
0
145700
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
204598
782400
SH
Call
SOLE
782400
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
3284
12559
SH
OTR
1
0
12559
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
37510
143441
SH
SOLE
143441
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
25247
412599
SH
OTR
1
0
412599
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
133137
2175791
SH
SOLE
2175791
0
0