The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,985 | 25,495 | SH | SOLE | 25,495 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 308,369 | 842,400 | SH | Call | SOLE | 842,400 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 57,691 | 157,600 | SH | Call | OTR | 1 | 0 | 157,600 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 128,944 | 1,686,200 | SH | Call | SOLE | 1,686,200 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,996 | 313,800 | SH | Call | OTR | 1 | 0 | 313,800 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 20,887 | 2,210,275 | SH | SOLE | 2,210,275 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 3,869 | 409,396 | SH | OTR | 1 | 0 | 409,396 | 0 | |
ALECTOR INC | COM | 014442107 | 1,016 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 191,790 | 1,687,100 | SH | Call | SOLE | 1,687,100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,175 | 107,095 | SH | OTR | 1 | 0 | 107,095 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 63,636 | 559,779 | SH | SOLE | 559,779 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 35,570 | 312,900 | SH | Call | OTR | 1 | 0 | 312,900 | 0 |
ALLOVIR INC | COM | 019818103 | 9,031 | 2,315,532 | SH | SOLE | 2,315,532 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 1,710 | 438,377 | SH | OTR | 1 | 0 | 438,377 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 85,645 | 39,300 | SH | Call | OTR | 1 | 0 | 39,300 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 459,170 | 210,700 | SH | Call | SOLE | 210,700 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 763,776 | 350,475 | SH | SOLE | 350,475 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 137,239 | 62,975 | SH | OTR | 1 | 0 | 62,975 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 8,561 | 163,063 | SH | SOLE | 163,063 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 1,620 | 30,856 | SH | OTR | 1 | 0 | 30,856 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 20,960 | 432,870 | SH | OTR | 1 | 0 | 432,870 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 115,776 | 2,391,086 | SH | SOLE | 2,391,086 | 0 | 0 | ||
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 8,775 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
ALTERYX INC | NOTE 0.500% 6/0 | 02156BAB9 | 2,433 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 403,598 | 3,800,000 | SH | Call | SOLE | 3,800,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 99,117 | 933,220 | SH | OTR | 1 | 0 | 933,220 | 0 | |
AMAZON COM INC | COM | 023135106 | 419,222 | 3,947,103 | SH | SOLE | 3,947,103 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 74,347 | 700,000 | SH | Call | OTR | 1 | 0 | 700,000 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 54,367 | 392,200 | SH | Call | OTR | 1 | 0 | 392,200 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 292,183 | 2,107,800 | SH | Call | SOLE | 2,107,800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 13,060 | 94,216 | SH | OTR | 1 | 0 | 94,216 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 70,112 | 505,784 | SH | SOLE | 505,784 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 264,245 | 1,033,864 | SH | SOLE | 1,033,864 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 57,224 | 223,889 | SH | OTR | 1 | 0 | 223,889 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 371,809 | 2,545,065 | SH | SOLE | 2,545,065 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 69,347 | 474,684 | SH | OTR | 1 | 0 | 474,684 | 0 | |
APPLE INC | COM | 037833100 | 7,742 | 56,627 | SH | SOLE | 56,627 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 50,508 | 106,136 | SH | OTR | 1 | 0 | 106,136 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 279,601 | 587,545 | SH | SOLE | 587,545 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 27,894 | 148,848 | SH | OTR | 1 | 0 | 148,848 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 151,612 | 809,031 | SH | SOLE | 809,031 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 62,086 | 879,403 | SH | SOLE | 879,403 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 11,114 | 157,428 | SH | OTR | 1 | 0 | 157,428 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 726 | 324,257 | SH | OTR | 1 | 0 | 324,257 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 4,013 | 1,791,391 | SH | SOLE | 1,791,391 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 2,355 | 162,050 | SH | OTR | 1 | 0 | 162,050 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 10,090 | 694,416 | SH | SOLE | 694,416 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 48,668 | 327,226 | SH | OTR | 1 | 0 | 327,226 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 262,956 | 1,768,011 | SH | SOLE | 1,768,011 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,970 | 186,166 | SH | OTR | 1 | 0 | 186,166 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 10,391 | 982,179 | SH | SOLE | 982,179 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 9,735 | 158,400 | SH | Call | OTR | 1 | 0 | 158,400 | 0 |
BLOCK INC | CL A | 852234103 | 51,725 | 841,600 | SH | Call | SOLE | 841,600 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 45,696 | 904,698 | SH | SOLE | 904,698 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 8,597 | 170,202 | SH | OTR | 1 | 0 | 170,202 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 53,694 | 30,700 | SH | Call | OTR | 1 | 0 | 30,700 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 296,104 | 169,300 | SH | Call | SOLE | 169,300 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 95,783 | 703,098 | SH | SOLE | 703,098 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 17,347 | 127,337 | SH | OTR | 1 | 0 | 127,337 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 454,223 | 3,027,549 | SH | SOLE | 3,027,549 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 81,446 | 542,866 | SH | OTR | 1 | 0 | 542,866 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 4,002 | 736,979 | SH | SOLE | 736,979 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 742 | 136,570 | SH | OTR | 1 | 0 | 136,570 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 348,665 | 11,012,802 | SH | SOLE | 11,012,802 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 62,556 | 1,975,883 | SH | OTR | 1 | 0 | 1,975,883 | 0 | |
CATALENT INC | COM | 148806102 | 69,580 | 648,523 | SH | SOLE | 648,523 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 13,162 | 122,680 | SH | OTR | 1 | 0 | 122,680 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 26,944 | 1,019,075 | SH | SOLE | 1,019,075 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 5,074 | 191,904 | SH | OTR | 1 | 0 | 191,904 | 0 | |
CERTARA INC | COM | 15687V109 | 48,619 | 2,265,558 | SH | SOLE | 2,265,558 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 8,427 | 392,692 | SH | OTR | 1 | 0 | 392,692 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 44,310 | 33,895 | SH | OTR | 1 | 0 | 33,895 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 234,196 | 179,150 | SH | SOLE | 179,150 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 29,493 | 78,958 | SH | SOLE | 78,958 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 5,668 | 15,175 | SH | OTR | 1 | 0 | 15,175 | 0 | |
COCA COLA CO | COM | 191216100 | 19,942 | 317,000 | SH | Call | OTR | 1 | 0 | 317,000 | 0 |
COCA COLA CO | COM | 191216100 | 105,878 | 1,683,000 | SH | Call | SOLE | 1,683,000 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 21,319 | 453,400 | SH | Call | SOLE | 453,400 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,072 | 86,600 | SH | Call | OTR | 1 | 0 | 86,600 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 44,082 | 1,896,812 | SH | SOLE | 1,896,812 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 5,389 | 231,867 | SH | OTR | 1 | 0 | 231,867 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 4,229 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 8,254 | 144,550 | SH | OTR | 1 | 0 | 144,550 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 47,179 | 826,258 | SH | SOLE | 826,258 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 8,727 | 11,636,000 | SH | SOLE | 11,636,000 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.375% 1/1 | 22266LAB2 | 2,170 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 78,915 | 3,006,294 | SH | SOLE | 3,006,294 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 5,274 | 200,896 | SH | OTR | 1 | 0 | 200,896 | 0 | |
DOCUSIGN INC | COM | 256163106 | 18,270 | 318,400 | SH | Call | OTR | 1 | 0 | 318,400 | 0 |
DOCUSIGN INC | COM | 256163106 | 96,490 | 1,681,600 | SH | Call | SOLE | 1,681,600 | 0 | 0 | |
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 6,394 | 6,942,000 | SH | SOLE | 6,942,000 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 15,905 | 247,852 | SH | OTR | 1 | 0 | 247,852 | 0 | |
DOORDASH INC | CL A | 25809K105 | 86,907 | 1,354,323 | SH | SOLE | 1,354,323 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 9,084 | 230,329 | SH | OTR | 1 | 0 | 230,329 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 48,946 | 1,241,026 | SH | SOLE | 1,241,026 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 7,920 | 117,035 | SH | OTR | 1 | 0 | 117,035 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 44,991 | 664,863 | SH | SOLE | 664,863 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 230,809 | 351,297 | SH | SOLE | 351,297 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 44,359 | 67,516 | SH | OTR | 1 | 0 | 67,516 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 167,904 | 1,770,574 | SH | SOLE | 1,770,574 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 30,116 | 317,580 | SH | OTR | 1 | 0 | 317,580 | 0 | |
FIVE9 INC | COM | 338307101 | 71,723 | 786,955 | SH | SOLE | 786,955 | 0 | 0 | ||
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 4,878 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 12,700 | 139,350 | SH | OTR | 1 | 0 | 139,350 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 20,137 | 2,222,585 | SH | OTR | 1 | 0 | 2,222,585 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 108,721 | 12,000,125 | SH | SOLE | 12,000,125 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 48,421 | 911,206 | SH | SOLE | 911,206 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 82,916 | 749,425 | SH | SOLE | 749,425 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 15,757 | 142,415 | SH | OTR | 1 | 0 | 142,415 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 43,640 | 391,600 | SH | Call | OTR | 1 | 0 | 391,600 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 234,960 | 2,108,400 | SH | Call | SOLE | 2,108,400 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 15,802 | 876,409 | SH | SOLE | 876,409 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 2,842 | 157,626 | SH | OTR | 1 | 0 | 157,626 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 38,144 | 405,611 | SH | OTR | 1 | 0 | 405,611 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 204,134 | 2,170,718 | SH | SOLE | 2,170,718 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,636,808 | 5,839,900 | SH | Put | OTR | 1 | 0 | 5,839,900 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,264,039 | 33,052,800 | SH | Put | SOLE | 33,052,800 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 232,490 | 3,620,205 | SH | SOLE | 3,620,205 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 42,130 | 656,026 | SH | OTR | 1 | 0 | 656,026 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 108,294 | 1,686,300 | SH | Call | SOLE | 1,686,300 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 20,146 | 313,700 | SH | Call | OTR | 1 | 0 | 313,700 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 17,292 | 820,700 | SH | SOLE | 820,700 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 3,210 | 152,369 | SH | OTR | 1 | 0 | 152,369 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 142,048 | 7,913,560 | SH | SOLE | 7,913,560 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 28,224 | 1,572,367 | SH | OTR | 1 | 0 | 1,572,367 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 27,901 | 1,009,812 | SH | SOLE | 1,009,812 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 4,604 | 166,621 | SH | OTR | 1 | 0 | 166,621 | 0 | |
KKR & CO INC | COM | 48251W104 | 10,431 | 225,345 | SH | OTR | 1 | 0 | 225,345 | 0 | |
KKR & CO INC | COM | 48251W104 | 55,143 | 1,191,244 | SH | SOLE | 1,191,244 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 474,039 | 1,485,643 | SH | SOLE | 1,485,643 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 84,333 | 264,300 | SH | OTR | 1 | 0 | 264,300 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 16,380 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 75,099 | 176,227 | SH | OTR | 1 | 0 | 176,227 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 398,094 | 934,163 | SH | SOLE | 934,163 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 32,548 | 186,340 | SH | OTR | 1 | 0 | 186,340 | 0 | |
LOWES COS INC | COM | 548661107 | 175,080 | 1,002,349 | SH | SOLE | 1,002,349 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 12,144 | 914,463 | SH | OTR | 1 | 0 | 914,463 | 0 | |
LYFT INC | CL A COM | 55087P104 | 61,871 | 4,658,967 | SH | SOLE | 4,658,967 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 31,486 | 3,882,365 | SH | SOLE | 3,882,365 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 5,955 | 734,282 | SH | OTR | 1 | 0 | 734,282 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 21,258 | 156,300 | SH | Call | OTR | 1 | 0 | 156,300 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 114,752 | 843,700 | SH | Call | SOLE | 843,700 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 116,883 | 390,598 | SH | SOLE | 390,598 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 22,093 | 73,830 | SH | OTR | 1 | 0 | 73,830 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 61,777 | 195,819 | SH | OTR | 1 | 0 | 195,819 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 334,985 | 1,061,826 | SH | SOLE | 1,061,826 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 43,073 | 67,632 | SH | OTR | 1 | 0 | 67,632 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 237,165 | 372,392 | SH | SOLE | 372,392 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 1,944 | 1,735,600 | SH | SOLE | 1,735,600 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 126,936 | 787,200 | SH | Call | OTR | 1 | 0 | 787,200 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 551,206 | 3,418,329 | SH | SOLE | 3,418,329 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 679,314 | 4,212,800 | SH | Call | SOLE | 4,212,800 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 100,926 | 625,898 | SH | OTR | 1 | 0 | 625,898 | 0 | |
MICROSOFT CORP | COM | 594918104 | 361,245 | 1,406,554 | SH | SOLE | 1,406,554 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 66,303 | 258,159 | SH | OTR | 1 | 0 | 258,159 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 28,565 | 305,971 | SH | OTR | 1 | 0 | 305,971 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 164,113 | 1,757,849 | SH | SOLE | 1,757,849 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 27,560 | 157,600 | SH | Call | OTR | 1 | 0 | 157,600 | 0 |
NETFLIX INC | COM | 64110L106 | 147,310 | 842,400 | SH | Call | SOLE | 842,400 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 123,022 | 6,042,341 | SH | SOLE | 6,042,341 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 22,391 | 1,099,744 | SH | OTR | 1 | 0 | 1,099,744 | 0 | |
NIKE INC | CL B | 654106103 | 16,148 | 158,000 | SH | Call | OTR | 1 | 0 | 158,000 | 0 |
NIKE INC | CL B | 654106103 | 86,052 | 842,000 | SH | Call | SOLE | 842,000 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 1,497 | 334,182 | SH | OTR | 1 | 0 | 334,182 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 7,942 | 1,772,786 | SH | SOLE | 1,772,786 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 13,638 | 78,192 | SH | OTR | 1 | 0 | 78,192 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 78,216 | 448,434 | SH | SOLE | 448,434 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,007 | 157,600 | SH | Call | OTR | 1 | 0 | 157,600 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 58,833 | 842,400 | SH | Call | SOLE | 842,400 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6,233 | 678,975 | SH | OTR | 1 | 0 | 678,975 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 32,637 | 3,555,279 | SH | SOLE | 3,555,279 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 62,456 | 1,010,619 | SH | SOLE | 1,010,619 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 11,704 | 189,381 | SH | OTR | 1 | 0 | 189,381 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 39,169 | 633,800 | SH | Call | OTR | 1 | 0 | 633,800 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 208,031 | 3,366,200 | SH | Call | SOLE | 3,366,200 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 3,328 | 233,544 | SH | OTR | 1 | 0 | 233,544 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 18,331 | 1,286,391 | SH | SOLE | 1,286,391 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 9,667 | 212,967 | SH | SOLE | 212,967 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,855 | 40,873 | SH | OTR | 1 | 0 | 40,873 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 18,730 | 159,200 | SH | Call | OTR | 1 | 0 | 159,200 | 0 |
PROLOGIS INC. | COM | 74340W103 | 98,920 | 840,800 | SH | Call | SOLE | 840,800 | 0 | 0 | |
PTC INC | COM | 69370C100 | 17,159 | 161,356 | SH | OTR | 1 | 0 | 161,356 | 0 | |
PTC INC | COM | 69370C100 | 93,509 | 879,338 | SH | SOLE | 879,338 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 456,713 | 3,575,332 | SH | SOLE | 3,575,332 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 296,536 | 2,321,400 | SH | Call | SOLE | 2,321,400 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 54,749 | 428,600 | SH | Call | OTR | 1 | 0 | 428,600 | 0 |
QUALCOMM INC | COM | 747525103 | 84,437 | 661,009 | SH | OTR | 1 | 0 | 661,009 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 9,911 | 792,229 | SH | OTR | 1 | 0 | 792,229 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 56,401 | 4,508,496 | SH | SOLE | 4,508,496 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 982 | 236,726 | SH | OTR | 1 | 0 | 236,726 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 5,243 | 1,263,274 | SH | SOLE | 1,263,274 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 163,232 | 3,123,462 | SH | SOLE | 3,123,462 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 30,135 | 576,631 | SH | OTR | 1 | 0 | 576,631 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 44,045 | 842,800 | SH | Call | SOLE | 842,800 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 8,215 | 157,200 | SH | Call | OTR | 1 | 0 | 157,200 | 0 |
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 30,040 | 40,000,000 | SH | SOLE | 40,000,000 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 16,350 | 20,000,000 | SH | SOLE | 20,000,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 85,468 | 1,216,979 | SH | SOLE | 1,216,979 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 19,947 | 284,030 | SH | OTR | 1 | 0 | 284,030 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 22,583 | 67,001 | SH | OTR | 1 | 0 | 67,001 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 119,532 | 354,632 | SH | SOLE | 354,632 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 25,466 | 154,300 | SH | Call | OTR | 1 | 0 | 154,300 | 0 |
SALESFORCE INC | COM | 79466L302 | 136,274 | 825,700 | SH | Call | SOLE | 825,700 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 13,903 | 185,471 | SH | OTR | 1 | 0 | 185,471 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 72,781 | 970,925 | SH | SOLE | 970,925 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 4,086 | 154,702 | SH | OTR | 1 | 0 | 154,702 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 21,495 | 813,906 | SH | SOLE | 813,906 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 61,328 | 917,266 | SH | SOLE | 917,266 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 11,089 | 165,850 | SH | OTR | 1 | 0 | 165,850 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 161,907 | 723,091 | SH | SOLE | 723,091 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 31,281 | 139,702 | SH | OTR | 1 | 0 | 139,702 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 22,188 | 710,240 | SH | OTR | 1 | 0 | 710,240 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 3,330 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 124,115 | 3,972,950 | SH | SOLE | 3,972,950 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 58,136 | 1,849,705 | SH | SOLE | 1,849,705 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 10,294 | 327,535 | SH | OTR | 1 | 0 | 327,535 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 4,497 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,392,557 | 6,342,100 | SH | Put | SOLE | 6,342,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 436,818 | 1,157,900 | SH | Put | OTR | 1 | 0 | 1,157,900 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 33,882 | 583,466 | SH | OTR | 1 | 0 | 583,466 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 181,370 | 3,123,292 | SH | SOLE | 3,123,292 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 4,582 | 639,935 | SH | SOLE | 639,935 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 908 | 126,859 | SH | OTR | 1 | 0 | 126,859 | 0 | |
SYNOPSYS INC | COM | 871607107 | 101,280 | 333,488 | SH | OTR | 1 | 0 | 333,488 | 0 | |
SYNOPSYS INC | COM | 871607107 | 550,375 | 1,812,232 | SH | SOLE | 1,812,232 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 50,022 | 611,888 | SH | OTR | 1 | 0 | 611,888 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 271,102 | 3,316,233 | SH | SOLE | 3,316,233 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 24,198 | 296,000 | SH | Call | OTR | 1 | 0 | 296,000 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 131,127 | 1,604,000 | SH | Call | SOLE | 1,604,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 709 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 224,575 | 2,507,813 | SH | SOLE | 2,507,813 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 39,545 | 441,593 | SH | OTR | 1 | 0 | 441,593 | 0 | |
TESLA INC | COM | 88160R101 | 425,399 | 631,700 | SH | Call | SOLE | 631,700 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 79,666 | 118,300 | SH | Call | OTR | 1 | 0 | 118,300 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,202 | 282,732 | SH | OTR | 1 | 0 | 282,732 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 6,309 | 1,484,398 | SH | SOLE | 1,484,398 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 270,445 | 4,842,350 | SH | SOLE | 4,842,350 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 48,379 | 866,227 | SH | OTR | 1 | 0 | 866,227 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 186,886 | 348,233 | SH | SOLE | 348,233 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 34,014 | 63,380 | SH | OTR | 1 | 0 | 63,380 | 0 | |
TRANSUNION | COM | 89400J107 | 100,037 | 1,250,613 | SH | SOLE | 1,250,613 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 19,110 | 238,899 | SH | OTR | 1 | 0 | 238,899 | 0 | |
TWILIO INC | CL A | 90138F102 | 22,164 | 264,459 | SH | OTR | 1 | 0 | 264,459 | 0 | |
TWILIO INC | CL A | 90138F102 | 126,170 | 1,505,429 | SH | SOLE | 1,505,429 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 140,088 | 6,846,940 | SH | SOLE | 6,846,940 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 26,335 | 1,287,155 | SH | OTR | 1 | 0 | 1,287,155 | 0 | |
UIPATH INC | CL A | 90364P105 | 252,901 | 13,903,277 | SH | SOLE | 13,903,277 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 28,721 | 1,578,966 | SH | OTR | 1 | 0 | 1,578,966 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 124,704 | 2,090,251 | SH | SOLE | 2,090,251 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 22,544 | 377,879 | SH | OTR | 1 | 0 | 377,879 | 0 | |
VISA INC | COM CL A | 92826C839 | 73,099 | 371,267 | SH | OTR | 1 | 0 | 371,267 | 0 | |
VISA INC | COM CL A | 92826C839 | 391,457 | 1,988,202 | SH | SOLE | 1,988,202 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 124,115 | 873,434 | SH | SOLE | 873,434 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 22,319 | 157,063 | SH | OTR | 1 | 0 | 157,063 | 0 | |
WORKDAY INC | CL A | 98138H101 | 234,913 | 1,683,000 | SH | Call | SOLE | 1,683,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 44,247 | 317,000 | SH | Call | OTR | 1 | 0 | 317,000 | 0 |
XOMETRY INC | CLASS A COM | 98423F109 | 2,512 | 74,034 | SH | OTR | 1 | 0 | 74,034 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 13,015 | 383,587 | SH | SOLE | 383,587 | 0 | 0 | ||
XP INC | CL A | G98239109 | 64,733 | 3,604,272 | SH | SOLE | 3,604,272 | 0 | 0 | ||
XP INC | CL A | G98239109 | 13,998 | 779,406 | SH | OTR | 1 | 0 | 779,406 | 0 | |
YUM BRANDS INC | COM | 988498101 | 92,512 | 815,010 | SH | SOLE | 815,010 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 17,779 | 156,627 | SH | OTR | 1 | 0 | 156,627 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 21,975 | 692,129 | SH | SOLE | 692,129 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,078 | 128,455 | SH | OTR | 1 | 0 | 128,455 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 59,891 | 554,700 | SH | Call | OTR | 1 | 0 | 554,700 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 318,004 | 2,945,300 | SH | Call | SOLE | 2,945,300 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 10,559 | 97,793 | SH | OTR | 1 | 0 | 97,793 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 64,552 | 597,868 | SH | SOLE | 597,868 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 66,202 | 1,991,629 | SH | SOLE | 1,991,629 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 12,558 | 377,796 | SH | OTR | 1 | 0 | 377,796 | 0 |