0000919574-22-003245.txt : 20220516
0000919574-22-003245.hdr.sgml : 20220516
20220513181511
ACCESSION NUMBER: 0000919574-22-003245
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220516
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: 22924441
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
03-31-2022
03-31-2022
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
05-13-2022
1
276
49909374
1
0001269119
028-10748
OPPENHEIMER ASSET MANAGEMENT INC.
INFORMATION TABLE
2
infotable.xml
ACTIVISION BLIZZARD INC
COM
00507V109
2042
25495
SH
SOLE
25495
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
386229
847700
SH
Call
SOLE
847700
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
69391
152300
SH
Call
OTR
1
0
152300
0
ADVANCED MICRO DEVICES INC
COM
007903107
138993
1271200
SH
Call
SOLE
1271200
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
25017
228800
SH
Call
OTR
1
0
228800
0
AKERO THERAPEUTICS INC
COM
00973Y108
28526
2010294
SH
SOLE
2010294
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
5809
409377
SH
OTR
1
0
409377
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
12425
114200
SH
Call
OTR
1
0
114200
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
69175
635800
SH
Call
SOLE
635800
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
38442
353324
SH
OTR
1
0
353324
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
206276
1895918
SH
SOLE
1895918
0
0
ALLOVIR INC
COM
019818103
4289
635383
SH
SOLE
635383
0
0
ALLOVIR INC
COM
019818103
800
118526
SH
OTR
1
0
118526
0
ALPHABET INC
CAP STK CL A
02079K305
471717
169600
SH
Call
SOLE
169600
0
0
ALPHABET INC
CAP STK CL A
02079K305
692328
248918
SH
SOLE
248918
0
0
ALPHABET INC
CAP STK CL A
02079K305
126321
45417
SH
OTR
1
0
45417
0
ALPHABET INC
CAP STK CL A
02079K305
84553
30400
SH
Call
OTR
1
0
30400
0
ALTAIR ENGR INC
COM CL A
021369103
10709
166290
SH
SOLE
166290
0
0
ALTAIR ENGR INC
COM CL A
021369103
1987
30856
SH
OTR
1
0
30856
0
ALTERYX INC
NOTE 0.500% 8/0
02156BAD5
9290
10000000
SH
SOLE
10000000
0
0
ALTERYX INC
NOTE 0.500% 6/0
02156BAB9
3380
2000000
SH
SOLE
2000000
0
0
ALTERYX INC
COM CL A
02156B103
169224
2365783
SH
SOLE
2365783
0
0
ALTERYX INC
COM CL A
02156B103
29652
414543
SH
OTR
1
0
414543
0
AMAZON COM INC
COM
023135106
152113
46661
SH
OTR
1
0
46661
0
AMAZON COM INC
COM
023135106
657059
201555
SH
SOLE
201555
0
0
AMAZON COM INC
COM
023135106
112142
34400
SH
Call
OTR
1
0
34400
0
AMAZON COM INC
COM
023135106
621346
190600
SH
Call
SOLE
190600
0
0
AMERICAN EXPRESS CO
COM
025816109
238529
1275554
SH
SOLE
1275554
0
0
AMERICAN EXPRESS CO
COM
025816109
44331
237065
SH
OTR
1
0
237065
0
AMERICAN TOWER CORP NEW
COM
03027X100
56245
223889
SH
OTR
1
0
223889
0
AMERICAN TOWER CORP NEW
COM
03027X100
265076
1055154
SH
SOLE
1055154
0
0
ANALOG DEVICES INC
COM
032654105
331606
2007544
SH
SOLE
2007544
0
0
ANALOG DEVICES INC
COM
032654105
70679
427889
SH
OTR
1
0
427889
0
APPLE INC
COM
037833100
27867
159596
SH
OTR
1
0
159596
0
APPLE INC
COM
037833100
149379
855500
SH
Put
SOLE
855500
0
0
APPLE INC
COM
037833100
25231
144500
SH
Put
OTR
1
0
144500
0
APPLE INC
COM
037833100
153950
881682
SH
SOLE
881682
0
0
ATLASSIAN CORP PLC
CL A
G06242104
75984
258600
SH
Call
SOLE
258600
0
0
ATLASSIAN CORP PLC
CL A
G06242104
170462
580139
SH
SOLE
580139
0
0
ATLASSIAN CORP PLC
CL A
G06242104
30208
102809
SH
OTR
1
0
102809
0
ATLASSIAN CORP PLC
CL A
G06242104
13575
46200
SH
Call
OTR
1
0
46200
0
AVALARA INC
COM
05338G106
27165
272989
SH
OTR
1
0
272989
0
AVALARA INC
COM
05338G106
157291
1580651
SH
SOLE
1580651
0
0
AVAYA HLDGS CORP
COM
05351X101
48970
3865072
SH
SOLE
3865072
0
0
AVAYA HLDGS CORP
COM
05351X101
8818
695969
SH
OTR
1
0
695969
0
AVIDITY BIOSCIENCES INC
COM
05370A108
12826
694416
SH
SOLE
694416
0
0
AVIDITY BIOSCIENCES INC
COM
05370A108
2993
162050
SH
OTR
1
0
162050
0
BAIDU INC
SPON ADR REP A
056752108
125344
947426
SH
SOLE
947426
0
0
BAIDU INC
SPON ADR REP A
056752108
23147
174961
SH
OTR
1
0
174961
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
16287
1001679
SH
SOLE
1001679
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
3027
186166
SH
OTR
1
0
186166
0
BLOCK INC
CL A
852234103
35609
262600
SH
Call
OTR
1
0
262600
0
BLOCK INC
CL A
852234103
194911
1437400
SH
Call
SOLE
1437400
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
61306
959703
SH
SOLE
959703
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
11766
184196
SH
OTR
1
0
184196
0
BOOKING HOLDINGS INC
COM
09857L108
399706
170200
SH
Call
SOLE
170200
0
0
BOOKING HOLDINGS INC
COM
09857L108
69984
29800
SH
Call
OTR
1
0
29800
0
BURLINGTON STORES INC
COM
122017106
30820
169185
SH
OTR
1
0
169185
0
BURLINGTON STORES INC
COM
122017106
169226
928946
SH
SOLE
928946
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
587119
3569983
SH
SOLE
3569983
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
103690
630490
SH
OTR
1
0
630490
0
CARIBOU BIOSCIENCES INC
COM
142038108
1771
192879
SH
OTR
1
0
192879
0
CARIBOU BIOSCIENCES INC
COM
142038108
9462
1030670
SH
SOLE
1030670
0
0
CARLYLE GROUP INC
COM
14316J108
83240
1701898
SH
OTR
1
0
1701898
0
CARLYLE GROUP INC
COM
14316J108
472069
9651787
SH
SOLE
9651787
0
0
CATALENT INC
COM
148806102
59351
535172
SH
SOLE
535172
0
0
CATALENT INC
COM
148806102
10998
99173
SH
OTR
1
0
99173
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
9147
261257
SH
OTR
1
0
261257
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
50279
1436119
SH
SOLE
1436119
0
0
CERTARA INC
COM
15687V109
13248
616770
SH
OTR
1
0
616770
0
CERTARA INC
COM
15687V109
62440
2906897
SH
SOLE
2906897
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
289504
182995
SH
SOLE
182995
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
53623
33895
SH
OTR
1
0
33895
0
CINTAS CORP
COM
172908105
18504
43498
SH
OTR
1
0
43498
0
CINTAS CORP
COM
172908105
98799
232255
SH
SOLE
232255
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
12858
67726
SH
OTR
1
0
67726
0
COINBASE GLOBAL INC
COM CL A
19260Q107
68756
362139
SH
SOLE
362139
0
0
CONFLUENT INC
CLASS A COM
20717M103
103368
2521171
SH
SOLE
2521171
0
0
CONFLUENT INC
CLASS A COM
20717M103
9507
231867
SH
OTR
1
0
231867
0
COSTAR GROUP INC
COM
22160N109
55994
840628
SH
SOLE
840628
0
0
COSTAR GROUP INC
COM
22160N109
9514
142831
SH
OTR
1
0
142831
0
COUPA SOFTWARE INC
COM
22266L106
15074
148322
SH
OTR
1
0
148322
0
COUPA SOFTWARE INC
NOTE 0.375% 1/1
22266LAB2
3921
1750000
SH
SOLE
1750000
0
0
COUPA SOFTWARE INC
NOTE 0.375% 6/1
22266LAF3
9763
11636000
SH
SOLE
11636000
0
0
COUPA SOFTWARE INC
COM
22266L106
81557
802486
SH
SOLE
802486
0
0
DISNEY WALT CO
COM
254687106
20848
152000
SH
Call
OTR
1
0
152000
0
DISNEY WALT CO
COM
254687106
116312
848000
SH
Call
SOLE
848000
0
0
DLOCAL LTD
CLASS A COM
G29018101
6699
214303
SH
OTR
1
0
214303
0
DLOCAL LTD
CLASS A COM
G29018101
133612
4274211
SH
SOLE
4274211
0
0
DOCUSIGN INC
NOTE 1/1
256163AD8
6491
6942000
SH
SOLE
6942000
0
0
DOCUSIGN INC
COM
256163106
181140
1691000
SH
Call
SOLE
1691000
0
0
DOCUSIGN INC
COM
256163106
33100
309000
SH
Call
OTR
1
0
309000
0
DOLLAR GEN CORP NEW
COM
256677105
14309
64272
SH
OTR
1
0
64272
0
DOLLAR GEN CORP NEW
COM
256677105
74478
334535
SH
SOLE
334535
0
0
DOORDASH INC
CL A
25809K105
29046
247852
SH
OTR
1
0
247852
0
DOORDASH INC
CL A
25809K105
161751
1380248
SH
SOLE
1380248
0
0
DYNATRACE INC
COM NEW
268150109
109057
2315432
SH
SOLE
2315432
0
0
DYNATRACE INC
COM NEW
268150109
20265
430262
SH
OTR
1
0
430262
0
ELASTIC N V
ORD SHS
N14506104
10410
117035
SH
OTR
1
0
117035
0
ELASTIC N V
ORD SHS
N14506104
60231
677133
SH
SOLE
677133
0
0
EQUIFAX INC
COM
294429105
117971
497559
SH
SOLE
497559
0
0
EQUIFAX INC
COM
294429105
21949
92574
SH
OTR
1
0
92574
0
EQUINIX INC
COM
29444U700
66170
89224
SH
OTR
1
0
89224
0
EQUINIX INC
COM
29444U700
279441
376798
SH
SOLE
376798
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
350502
1791292
SH
SOLE
1791292
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
62141
317580
SH
OTR
1
0
317580
0
FIVE9 INC
COM
338307101
188845
1710557
SH
SOLE
1710557
0
0
FIVE9 INC
NOTE 0.500% 6/0
338307AD3
5418
5000000
SH
SOLE
5000000
0
0
FIVE9 INC
COM
338307101
33541
303813
SH
OTR
1
0
303813
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
49374
7402460
SH
SOLE
7402460
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
9140
1370250
SH
OTR
1
0
1370250
0
GARTNER INC
COM
366651107
31154
104733
SH
OTR
1
0
104733
0
GARTNER INC
COM
366651107
167927
564535
SH
SOLE
564535
0
0
GITLAB INC
CLASS A COM
37637K108
40086
736206
SH
SOLE
736206
0
0
GLOBAL PMTS INC
COM
37940X102
90803
663567
SH
SOLE
663567
0
0
GLOBAL PMTS INC
COM
37940X102
16897
123479
SH
OTR
1
0
123479
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
58390
384800
SH
Call
OTR
1
0
384800
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
320960
2115200
SH
Call
SOLE
2115200
0
0
IGM BIOSCIENCES INC
COM
449585108
4213
157626
SH
OTR
1
0
157626
0
IGM BIOSCIENCES INC
COM
449585108
23426
876409
SH
SOLE
876409
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
270387
2046525
SH
SOLE
2046525
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
49296
373112
SH
OTR
1
0
373112
0
INVESCO QQQ TR
UNIT SER 1
46090E103
12673601
34957800
SH
Put
SOLE
34957800
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2186478
6031000
SH
Put
OTR
1
0
6031000
0
JD.COM INC
SPON ADR CL A
47215P106
35167
607687
SH
OTR
1
0
607687
0
JD.COM INC
SPON ADR CL A
47215P106
189884
3281225
SH
SOLE
3281225
0
0
JD.COM INC
SPON ADR CL A
47215P106
98101
1695200
SH
Call
SOLE
1695200
0
0
JD.COM INC
SPON ADR CL A
47215P106
17639
304800
SH
Call
OTR
1
0
304800
0
JFROG LTD
ORD SHS
M6191J100
22547
836637
SH
SOLE
836637
0
0
JFROG LTD
ORD SHS
M6191J100
4106
152369
SH
OTR
1
0
152369
0
KE HLDGS INC
SPONSORED ADS
482497104
19450
1572367
SH
OTR
1
0
1572367
0
KE HLDGS INC
SPONSORED ADS
482497104
99921
8077723
SH
SOLE
8077723
0
0
KEROS THERAPEUTICS INC
COM
492327101
7032
129319
SH
OTR
1
0
129319
0
KEROS THERAPEUTICS INC
COM
492327101
42259
777114
SH
SOLE
777114
0
0
KKR & CO INC
COM
48251W104
10870
185902
SH
OTR
1
0
185902
0
KKR & CO INC
COM
48251W104
58752
1004826
SH
SOLE
1004826
0
0
KLA CORP
COM NEW
482480100
88991
243104
SH
OTR
1
0
243104
0
KLA CORP
COM NEW
482480100
504528
1378267
SH
SOLE
1378267
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
28510
1000000
SH
Call
SOLE
1000000
0
0
LAM RESEARCH CORP
COM
512807108
77718
144562
SH
OTR
1
0
144562
0
LAM RESEARCH CORP
COM
512807108
416397
774534
SH
SOLE
774534
0
0
LOWES COS INC
COM
548661107
184921
914592
SH
SOLE
914592
0
0
LOWES COS INC
COM
548661107
34145
168876
SH
OTR
1
0
168876
0
LYFT INC
CL A COM
55087P104
35115
914463
SH
OTR
1
0
914463
0
LYFT INC
CL A COM
55087P104
182573
4754505
SH
SOLE
4754505
0
0
MARQETA INC
CLASS A COM
57142B104
39094
3541084
SH
SOLE
3541084
0
0
MARQETA INC
CLASS A COM
57142B104
7220
653964
SH
OTR
1
0
653964
0
MARTIN MARIETTA MATLS INC
COM
573284106
17720
46039
SH
OTR
1
0
46039
0
MARTIN MARIETTA MATLS INC
COM
573284106
94798
246298
SH
SOLE
246298
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
69982
195819
SH
OTR
1
0
195819
0
MASTERCARD INCORPORATED
CL A
57636Q104
386814
1082360
SH
SOLE
1082360
0
0
MERCADOLIBRE INC
COM
58733R102
75553
63518
SH
OTR
1
0
63518
0
MERCADOLIBRE INC
COM
58733R102
426699
358727
SH
SOLE
358727
0
0
MEREO BIOPHARMA GROUP PLC
ADS
589492107
2168
1935600
SH
SOLE
1935600
0
0
META PLATFORMS INC
CL A
30303M102
753667
3389400
SH
Call
SOLE
3389400
0
0
META PLATFORMS INC
CL A
30303M102
75521
339632
SH
OTR
1
0
339632
0
META PLATFORMS INC
CL A
30303M102
430854
1937642
SH
SOLE
1937642
0
0
META PLATFORMS INC
CL A
30303M102
135773
610600
SH
Call
OTR
1
0
610600
0
MICROSOFT CORP
COM
594918104
547002
1774195
SH
SOLE
1774195
0
0
MICROSOFT CORP
COM
594918104
99042
321243
SH
OTR
1
0
321243
0
NETEASE INC
SPONSORED ADS
64110W102
210966
2352168
SH
SOLE
2352168
0
0
NETEASE INC
SPONSORED ADS
64110W102
36921
411652
SH
OTR
1
0
411652
0
NETFLIX INC
COM
64110L106
29106
77700
SH
Call
OTR
1
0
77700
0
NETFLIX INC
COM
64110L106
158189
422300
SH
Call
SOLE
422300
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
20828
18111393
SH
SOLE
18111393
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
3806
3309507
SH
OTR
1
0
3309507
0
NIKE INC
CL B
654106103
113407
842800
SH
Call
SOLE
842800
0
0
NIKE INC
CL B
654106103
21153
157200
SH
Call
OTR
1
0
157200
0
NVIDIA CORPORATION
COM
67066G104
370080
1356300
SH
Call
SOLE
1356300
0
0
NVIDIA CORPORATION
COM
67066G104
66496
243700
SH
Call
OTR
1
0
243700
0
ORIC PHARMACEUTICALS INC
COM
68622P109
8616
1613451
SH
SOLE
1613451
0
0
ORIC PHARMACEUTICALS INC
COM
68622P109
1567
293517
SH
OTR
1
0
293517
0
PAYLOCITY HLDG CORP
COM
70438V106
167008
811626
SH
SOLE
811626
0
0
PAYLOCITY HLDG CORP
COM
70438V106
29497
143349
SH
OTR
1
0
143349
0
PAYPAL HLDGS INC
COM
70450Y103
97967
847100
SH
Call
SOLE
847100
0
0
PAYPAL HLDGS INC
COM
70450Y103
17683
152900
SH
Call
OTR
1
0
152900
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
11759
445074
SH
OTR
1
0
445074
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
82199
3111251
SH
SOLE
3111251
0
0
PINDUODUO INC
SPONSORED ADS
722304102
12346
307800
SH
Call
OTR
1
0
307800
0
PINDUODUO INC
SPONSORED ADS
722304102
67874
1692200
SH
Call
SOLE
1692200
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
5033
241741
SH
OTR
1
0
241741
0
PMV PHARMACEUTICALS INC
COM
69353Y103
28270
1357812
SH
SOLE
1357812
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
2369
40873
SH
OTR
1
0
40873
0
PROCORE TECHNOLOGIES INC
COM
74275K108
12592
217248
SH
SOLE
217248
0
0
PROLOGIS INC.
COM
74340W103
136111
842900
SH
Call
SOLE
842900
0
0
PROLOGIS INC.
COM
74340W103
25369
157100
SH
Call
OTR
1
0
157100
0
PTC INC
COM
69370C100
96515
895981
SH
SOLE
895981
0
0
PTC INC
COM
69370C100
17381
161356
SH
OTR
1
0
161356
0
QUALCOMM INC
COM
747525103
58438
382400
SH
Call
OTR
1
0
382400
0
QUALCOMM INC
COM
747525103
95617
625687
SH
OTR
1
0
625687
0
QUALCOMM INC
COM
747525103
531171
3475793
SH
SOLE
3475793
0
0
QUALCOMM INC
COM
747525103
323612
2117600
SH
Call
SOLE
2117600
0
0
QUALTRICS INTL INC
COM CL A
747601201
139657
4891651
SH
SOLE
4891651
0
0
QUALTRICS INTL INC
COM CL A
747601201
24612
862074
SH
OTR
1
0
862074
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
202519
2044200
SH
SOLE
2044200
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
37315
376649
SH
OTR
1
0
376649
0
RINGCENTRAL INC
CL A
76680R206
67865
579003
SH
OTR
1
0
579003
0
RINGCENTRAL INC
CL A
76680R206
13421
114500
SH
Call
OTR
1
0
114500
0
RINGCENTRAL INC
CL A
76680R206
74487
635500
SH
Call
SOLE
635500
0
0
RINGCENTRAL INC
NOTE 3/1
76680RAH0
32720
40000000
SH
SOLE
40000000
0
0
RINGCENTRAL INC
NOTE 3/0
76680RAF4
17390
20000000
SH
SOLE
20000000
0
0
RINGCENTRAL INC
CL A
76680R206
367581
3136090
SH
SOLE
3136090
0
0
ROSS STORES INC
COM
778296103
25693
284030
SH
OTR
1
0
284030
0
ROSS STORES INC
COM
778296103
112531
1243983
SH
SOLE
1243983
0
0
S&P GLOBAL INC
COM
78409V104
46240
112731
SH
OTR
1
0
112731
0
S&P GLOBAL INC
COM
78409V104
240394
586070
SH
SOLE
586070
0
0
SALESFORCE COM INC
COM
79466L302
31806
149800
SH
Call
OTR
1
0
149800
0
SALESFORCE COM INC
COM
79466L302
176268
830200
SH
Call
SOLE
830200
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
77364
990325
SH
SOLE
990325
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
14489
185471
SH
OTR
1
0
185471
0
SCHRODINGER INC
COM
80810D103
28323
830110
SH
SOLE
830110
0
0
SCHRODINGER INC
COM
80810D103
5278
154702
SH
OTR
1
0
154702
0
SEA LTD
SPONSORD ADS
81141R100
101785
849697
SH
SOLE
849697
0
0
SEA LTD
SPONSORD ADS
81141R100
18104
151127
SH
OTR
1
0
151127
0
SHERWIN WILLIAMS CO
COM
824348106
30619
122663
SH
OTR
1
0
122663
0
SHERWIN WILLIAMS CO
COM
824348106
163491
654959
SH
SOLE
654959
0
0
SHOPIFY INC
CL A
82509L107
43870
64901
SH
OTR
1
0
64901
0
SHOPIFY INC
CL A
82509L107
192108
284200
SH
SOLE
284200
0
0
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
3778
4000000
SH
SOLE
4000000
0
0
SMARTSHEET INC
COM CL A
83200N103
27155
495719
SH
OTR
1
0
495719
0
SMARTSHEET INC
COM CL A
83200N103
148263
2706521
SH
SOLE
2706521
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
501617
4782700
SH
SOLE
4782700
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
90534
863200
SH
OTR
1
0
863200
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
5649
55000
SH
SOLE
55000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4060153
8989800
SH
Put
SOLE
8989800
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
727231
1610200
SH
Put
OTR
1
0
1610200
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
239045
3186414
SH
SOLE
3186414
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
43772
583466
SH
OTR
1
0
583466
0
STEM INC
COM
85859N102
1397
126859
SH
OTR
1
0
126859
0
STEM INC
COM
85859N102
7192
653189
SH
SOLE
653189
0
0
SYNOPSYS INC
COM
871607107
675362
2026472
SH
SOLE
2026472
0
0
SYNOPSYS INC
COM
871607107
121075
363293
SH
OTR
1
0
363293
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
357818
3431978
SH
SOLE
3431978
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
23552
225900
SH
Call
OTR
1
0
225900
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
64659
620169
SH
OTR
1
0
620169
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
132838
1274100
SH
Call
SOLE
1274100
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
890
5787
SH
SOLE
5787
0
0
TERADYNE INC
COM
880770102
61180
517468
SH
OTR
1
0
517468
0
TERADYNE INC
COM
880770102
351727
2974938
SH
SOLE
2974938
0
0
TESLA INC
COM
88160R101
98816
91700
SH
Call
OTR
1
0
91700
0
TESLA INC
COM
88160R101
547744
508300
SH
Call
SOLE
508300
0
0
TG THERAPEUTICS INC
COM
88322Q108
14410
1515278
SH
SOLE
1515278
0
0
TG THERAPEUTICS INC
COM
88322Q108
2689
282732
SH
OTR
1
0
282732
0
TJX COS INC NEW
COM
872540109
56098
926015
SH
OTR
1
0
926015
0
TJX COS INC NEW
COM
872540109
313354
5172562
SH
SOLE
5172562
0
0
TRANSDIGM GROUP INC
COM
893641100
281465
432000
SH
SOLE
432000
0
0
TRANSDIGM GROUP INC
COM
893641100
49335
75720
SH
OTR
1
0
75720
0
TRANSUNION
COM
89400J107
24688
238899
SH
OTR
1
0
238899
0
TRANSUNION
COM
89400J107
131821
1275601
SH
SOLE
1275601
0
0
TWILIO INC
CL A
90138F102
19626
119082
SH
OTR
1
0
119082
0
TWILIO INC
CL A
90138F102
115270
699413
SH
SOLE
699413
0
0
UBER TECHNOLOGIES INC
COM
90353T100
249315
6987522
SH
SOLE
6987522
0
0
UBER TECHNOLOGIES INC
COM
90353T100
45926
1287155
SH
OTR
1
0
1287155
0
UIPATH INC
CL A
90364P105
256306
11871492
SH
SOLE
11871492
0
0
UIPATH INC
CL A
90364P105
25483
1180322
SH
OTR
1
0
1180322
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
26002
358060
SH
OTR
1
0
358060
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
145971
2010070
SH
SOLE
2010070
0
0
VISA INC
COM CL A
92826C839
413226
1863310
SH
SOLE
1863310
0
0
VISA INC
COM CL A
92826C839
75084
338568
SH
OTR
1
0
338568
0
VULCAN MATLS CO
COM
929160109
21457
116807
SH
OTR
1
0
116807
0
VULCAN MATLS CO
COM
929160109
114723
624515
SH
SOLE
624515
0
0
WORKDAY INC
CL A
98138H101
405214
1692200
SH
Call
SOLE
1692200
0
0
WORKDAY INC
CL A
98138H101
73706
307800
SH
Call
OTR
1
0
307800
0
XOMETRY INC
CLASS A COM
98423F109
2131
57983
SH
OTR
1
0
57983
0
XOMETRY INC
CLASS A COM
98423F109
11252
306184
SH
SOLE
306184
0
0
XP INC
CL A
G98239109
104670
3477412
SH
SOLE
3477412
0
0
XP INC
CL A
G98239109
23451
779101
SH
OTR
1
0
779101
0
YUM BRANDS INC
COM
988498101
116641
984062
SH
SOLE
984062
0
0
YUM BRANDS INC
COM
988498101
21845
184299
SH
OTR
1
0
184299
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
99229
2013163
SH
SOLE
2013163
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
18493
375186
SH
OTR
1
0
375186
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
8909
76000
SH
SOLE
76000
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
27080
231000
SH
Call
OTR
1
0
231000
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
148765
1269000
SH
Call
SOLE
1269000
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
115461
1932719
SH
SOLE
1932719
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
21454
359124
SH
OTR
1
0
359124
0