0000919574-22-006426.txt : 20221110
0000919574-22-006426.hdr.sgml : 20221110
20221110114711
ACCESSION NUMBER: 0000919574-22-006426
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221110
DATE AS OF CHANGE: 20221110
EFFECTIVENESS DATE: 20221110
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: 221375900
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
09-30-2022
09-30-2022
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
11-10-2022
1
251
30929413
1
0001269119
028-10748
OPPENHEIMER ASSET MANAGEMENT INC.
INFORMATION TABLE
2
infotable.xml
ACTIVISION BLIZZARD INC
COM
00507V109
1895
25495
SH
SOLE
25495
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
19686
310700
SH
Call
OTR
1
0
310700
0
ADVANCED MICRO DEVICES INC
COM
007903107
107034
1689300
SH
Call
SOLE
1689300
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
16613
487905
SH
OTR
1
0
487905
0
AKERO THERAPEUTICS INC
COM
00973Y108
91062
2674354
SH
SOLE
2674354
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
28363
354578
SH
OTR
1
0
354578
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
151813
1897900
SH
SOLE
1897900
0
0
ALLOVIR INC
COM
019818103
6096
772649
SH
OTR
1
0
772649
0
ALLOVIR INC
COM
019818103
32747
4150455
SH
SOLE
4150455
0
0
ALPHABET INC
CAP STK CL A
02079K305
14950
156300
SH
Call
OTR
1
0
156300
0
ALPHABET INC
CAP STK CL A
02079K305
80700
843700
SH
Call
SOLE
843700
0
0
ALPHABET INC
CAP STK CL A
02079K305
647480
6769259
SH
SOLE
6769259
0
0
ALPHABET INC
CAP STK CL A
02079K305
116255
1215417
SH
OTR
1
0
1215417
0
ALTAIR ENGR INC
COM CL A
021369103
1220
27583
SH
OTR
1
0
27583
0
ALTAIR ENGR INC
COM CL A
021369103
6440
145629
SH
SOLE
145629
0
0
ALTERYX INC
COM CL A
02156B103
22509
403099
SH
OTR
1
0
403099
0
ALTERYX INC
COM CL A
02156B103
124594
2231261
SH
SOLE
2231261
0
0
ALTERYX INC
NOTE 0.500% 8/0
02156BAD5
8950
10000000
SH
SOLE
10000000
0
0
ALTERYX INC
NOTE 0.500% 6/0
02156BAB9
2662
2000000
SH
SOLE
2000000
0
0
AMAZON COM INC
COM
023135106
74998
663700
SH
Call
OTR
1
0
663700
0
AMAZON COM INC
COM
023135106
405252
3586300
SH
Call
SOLE
3586300
0
0
AMAZON COM INC
COM
023135106
101763
900557
SH
OTR
1
0
900557
0
AMAZON COM INC
COM
023135106
434420
3844426
SH
SOLE
3844426
0
0
AMERICAN EXPRESS CO
COM
025816109
52467
388900
SH
Call
OTR
1
0
388900
0
AMERICAN EXPRESS CO
COM
025816109
284809
2111100
SH
Call
SOLE
2111100
0
0
AMERICAN EXPRESS CO
COM
025816109
7972
59094
SH
OTR
1
0
59094
0
AMERICAN EXPRESS CO
COM
025816109
45239
335325
SH
SOLE
335325
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
32585
151772
SH
OTR
1
0
151772
0
AMERICAN TOWER CORP NEW
COM
03027X100
177631
827347
SH
SOLE
827347
0
0
ANALOG DEVICES INC
COM
032654105
49812
357487
SH
OTR
1
0
357487
0
ANALOG DEVICES INC
COM
032654105
276728
1985990
SH
SOLE
1985990
0
0
APPLE INC
COM
037833100
88876
643100
SH
Call
OTR
1
0
643100
0
APPLE INC
COM
037833100
463924
3356900
SH
Call
SOLE
3356900
0
0
APPLE INC
COM
037833100
7826
56627
SH
SOLE
56627
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
39410
94884
SH
OTR
1
0
94884
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
212652
511983
SH
SOLE
511983
0
0
ATLASSIAN CORP PLC
CL A
G06242104
24176
114799
SH
OTR
1
0
114799
0
ATLASSIAN CORP PLC
CL A
G06242104
136303
647242
SH
SOLE
647242
0
0
AVALARA INC
NOTE 0.250% 8/0
05338GAB2
10734
11100000
SH
SOLE
11100000
0
0
BAIDU INC
SPON ADR REP A
056752108
35734
304141
SH
OTR
1
0
304141
0
BAIDU INC
SPON ADR REP A
056752108
195844
1666902
SH
SOLE
1666902
0
0
BILL COM HLDGS INC
COM
090043100
15613
117951
SH
OTR
1
0
117951
0
BILL COM HLDGS INC
COM
090043100
86144
650784
SH
SOLE
650784
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
2878
228404
SH
OTR
1
0
228404
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
15585
1236881
SH
SOLE
1236881
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
8009
110000
SH
SOLE
110000
0
0
BLOCK INC
CL A
852234103
8644
157200
SH
Call
OTR
1
0
157200
0
BLOCK INC
CL A
852234103
46346
842800
SH
Call
SOLE
842800
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
11594
175961
SH
OTR
1
0
175961
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
62164
943451
SH
SOLE
943451
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
79314
485309
SH
OTR
1
0
485309
0
CADENCE DESIGN SYSTEM INC
COM
127387108
444108
2717418
SH
SOLE
2717418
0
0
CARIBOU BIOSCIENCES INC
COM
142038108
2011
190651
SH
OTR
1
0
190651
0
CARIBOU BIOSCIENCES INC
COM
142038108
10882
1031440
SH
SOLE
1031440
0
0
CATALENT INC
COM
148806102
6042
83501
SH
OTR
1
0
83501
0
CATALENT INC
COM
148806102
32758
452715
SH
SOLE
452715
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
5233
185188
SH
OTR
1
0
185188
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
27791
983408
SH
SOLE
983408
0
0
CERTARA INC
COM
15687V109
3525
265466
SH
OTR
1
0
265466
0
CERTARA INC
COM
15687V109
21076
1587084
SH
SOLE
1587084
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
45535
30301
SH
OTR
1
0
30301
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
240434
159995
SH
SOLE
159995
0
0
CINTAS CORP
COM
172908105
5684
14643
SH
OTR
1
0
14643
0
CINTAS CORP
COM
172908105
29578
76195
SH
SOLE
76195
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
5417
84000
SH
Call
OTR
1
0
84000
0
COINBASE GLOBAL INC
COM CL A
19260Q107
29407
456000
SH
Call
SOLE
456000
0
0
CONFLUENT INC
CLASS A COM
20717M103
3557
149624
SH
OTR
1
0
149624
0
CONFLUENT INC
CLASS A COM
20717M103
30010
1262500
SH
SOLE
1262500
0
0
COUPA SOFTWARE INC
COM
22266L106
11219
190804
SH
OTR
1
0
190804
0
COUPA SOFTWARE INC
NOTE 0.375% 6/1
22266LAF3
15090
19636000
SH
SOLE
19636000
0
0
COUPA SOFTWARE INC
COM
22266L106
61408
1044347
SH
SOLE
1044347
0
0
DLOCAL LTD
CLASS A COM
G29018101
3685
179597
SH
OTR
1
0
179597
0
DLOCAL LTD
CLASS A COM
G29018101
47804
2329616
SH
SOLE
2329616
0
0
DOCUSIGN INC
COM
256163106
16757
313400
SH
Call
OTR
1
0
313400
0
DOCUSIGN INC
COM
256163106
90183
1686600
SH
Call
SOLE
1686600
0
0
DOCUSIGN INC
NOTE 1/1
256163AD8
6477
6942000
SH
SOLE
6942000
0
0
DOORDASH INC
CL A
25809K105
19226
388800
SH
Call
OTR
1
0
388800
0
DOORDASH INC
CL A
25809K105
104399
2111200
SH
Call
SOLE
2111200
0
0
DYNATRACE INC
COM NEW
268150109
9080
260845
SH
OTR
1
0
260845
0
DYNATRACE INC
COM NEW
268150109
49106
1410680
SH
SOLE
1410680
0
0
ELASTIC N V
ORD SHS
N14506104
6836
95293
SH
OTR
1
0
95293
0
ELASTIC N V
ORD SHS
N14506104
40184
560127
SH
SOLE
560127
0
0
EQUINIX INC
COM
29444U700
34333
60357
SH
OTR
1
0
60357
0
EQUINIX INC
COM
29444U700
178460
313727
SH
SOLE
313727
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
42294
451429
SH
OTR
1
0
451429
0
EXPEDIA GROUP INC
COM NEW
30212P303
227935
2432865
SH
SOLE
2432865
0
0
FIVE9 INC
COM
338307101
10694
142625
SH
OTR
1
0
142625
0
FIVE9 INC
COM
338307101
62533
833994
SH
SOLE
833994
0
0
FIVE9 INC
NOTE 0.500% 6/0
338307AD3
9070
10000000
SH
SOLE
10000000
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
15266
2330726
SH
OTR
1
0
2330726
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
82622
12614097
SH
SOLE
12614097
0
0
GITLAB INC
CLASS A COM
37637K108
33252
649206
SH
SOLE
649206
0
0
GLOBAL PMTS INC
COM
37940X102
15295
141556
SH
OTR
1
0
141556
0
GLOBAL PMTS INC
COM
37940X102
82829
766578
SH
SOLE
766578
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
42591
353100
SH
Call
OTR
1
0
353100
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
228804
1896900
SH
Call
SOLE
1896900
0
0
IGM BIOSCIENCES INC
COM
449585108
3338
146784
SH
OTR
1
0
146784
0
IGM BIOSCIENCES INC
COM
449585108
18529
814829
SH
SOLE
814829
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
36647
405611
SH
OTR
1
0
405611
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
195753
2166603
SH
SOLE
2166603
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1256550
4701600
SH
Put
OTR
1
0
4701600
0
INVESCO QQQ TR
UNIT SER 1
46090E103
7036528
26328400
SH
Put
SOLE
26328400
0
0
JD.COM INC
SPON ADR CL A
47215P106
15658
311300
SH
Call
OTR
1
0
311300
0
JD.COM INC
SPON ADR CL A
47215P106
84942
1688700
SH
Call
SOLE
1688700
0
0
JD.COM INC
SPON ADR CL A
47215P106
35620
708161
SH
OTR
1
0
708161
0
JD.COM INC
SPON ADR CL A
47215P106
203031
4036407
SH
SOLE
4036407
0
0
JFROG LTD
ORD SHS
M6191J100
3991
180486
SH
OTR
1
0
180486
0
JFROG LTD
ORD SHS
M6191J100
21900
990495
SH
SOLE
990495
0
0
KE HLDGS INC
SPONSORED ADS
482497104
21385
1220586
SH
OTR
1
0
1220586
0
KE HLDGS INC
SPONSORED ADS
482497104
119830
6839605
SH
SOLE
6839605
0
0
KEROS THERAPEUTICS INC
COM
492327101
6380
169601
SH
OTR
1
0
169601
0
KEROS THERAPEUTICS INC
COM
492327101
39095
1039221
SH
SOLE
1039221
0
0
KKR & CO INC
COM
48251W104
8663
201454
SH
OTR
1
0
201454
0
KKR & CO INC
COM
48251W104
45733
1063555
SH
SOLE
1063555
0
0
KLA CORP
COM NEW
482480100
56581
186963
SH
OTR
1
0
186963
0
KLA CORP
COM NEW
482480100
324875
1073504
SH
SOLE
1073504
0
0
LAM RESEARCH CORP
COM
512807108
46991
128391
SH
OTR
1
0
128391
0
LAM RESEARCH CORP
COM
512807108
259547
709144
SH
SOLE
709144
0
0
LOWES COS INC
COM
548661107
22052
117414
SH
OTR
1
0
117414
0
LOWES COS INC
COM
548661107
126969
676051
SH
SOLE
676051
0
0
LYFT INC
CL A COM
55087P104
16062
1219622
SH
OTR
1
0
1219622
0
LYFT INC
CL A COM
55087P104
86972
6603808
SH
SOLE
6603808
0
0
MARQETA INC
CLASS A COM
57142B104
4674
656430
SH
OTR
1
0
656430
0
MARQETA INC
CLASS A COM
57142B104
24416
3429159
SH
SOLE
3429159
0
0
MARRIOTT INTL INC NEW
CL A
571903202
27888
199000
SH
Call
OTR
1
0
199000
0
MARRIOTT INTL INC NEW
CL A
571903202
147287
1051000
SH
Call
SOLE
1051000
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
21259
66003
SH
OTR
1
0
66003
0
MARTIN MARIETTA MATLS INC
COM
573284106
112313
348702
SH
SOLE
348702
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
54368
191206
SH
OTR
1
0
191206
0
MASTERCARD INCORPORATED
CL A
57636Q104
294327
1035122
SH
SOLE
1035122
0
0
MERCADOLIBRE INC
COM
58733R102
55845
67464
SH
OTR
1
0
67464
0
MERCADOLIBRE INC
COM
58733R102
316036
381788
SH
SOLE
381788
0
0
MEREO BIOPHARMA GROUP PLC
SPON ADS
589492107
1839
2135600
SH
SOLE
2135600
0
0
META PLATFORMS INC
CL A
30303M102
108110
796800
SH
Call
OTR
1
0
796800
0
META PLATFORMS INC
CL A
30303M102
570290
4203200
SH
Call
SOLE
4203200
0
0
META PLATFORMS INC
CL A
30303M102
75800
558667
SH
OTR
1
0
558667
0
META PLATFORMS INC
CL A
30303M102
412074
3037099
SH
SOLE
3037099
0
0
MICROSOFT CORP
COM
594918104
36565
157000
SH
Call
OTR
1
0
157000
0
MICROSOFT CORP
COM
594918104
196335
843000
SH
Call
SOLE
843000
0
0
MICROSOFT CORP
COM
594918104
55700
239158
SH
OTR
1
0
239158
0
MICROSOFT CORP
COM
594918104
303839
1304588
SH
SOLE
1304588
0
0
NETEASE INC
SPONSORED ADS
64110W102
20679
273531
SH
OTR
1
0
273531
0
NETEASE INC
SPONSORED ADS
64110W102
119806
1584734
SH
SOLE
1584734
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
14499
604875
SH
OTR
1
0
604875
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
79906
3333585
SH
SOLE
3333585
0
0
ORIC PHARMACEUTICALS INC
COM
68622P109
1069
334182
SH
OTR
1
0
334182
0
ORIC PHARMACEUTICALS INC
COM
68622P109
5673
1772786
SH
SOLE
1772786
0
0
PTC INC
COM
69370C100
10353
98981
SH
OTR
1
0
98981
0
PTC INC
COM
69370C100
59298
566901
SH
SOLE
566901
0
0
PAYLOCITY HLDG CORP
COM
70438V106
16887
69903
SH
OTR
1
0
69903
0
PAYLOCITY HLDG CORP
COM
70438V106
97641
404175
SH
SOLE
404175
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
5874
847638
SH
OTR
1
0
847638
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
31809
4590029
SH
SOLE
4590029
0
0
PINDUODUO INC
SPONSORED ADS
722304102
39663
633800
SH
Call
OTR
1
0
633800
0
PINDUODUO INC
SPONSORED ADS
722304102
210657
3366200
SH
Call
SOLE
3366200
0
0
PINDUODUO INC
SPONSORED ADS
722304102
10595
169302
SH
OTR
1
0
169302
0
PINDUODUO INC
SPONSORED ADS
722304102
56539
903470
SH
SOLE
903470
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
2779
233544
SH
OTR
1
0
233544
0
PMV PHARMACEUTICALS INC
COM
69353Y103
15276
1283702
SH
SOLE
1283702
0
0
BOOKING HOLDINGS INC
COM
09857L108
49954
30400
SH
Call
OTR
1
0
30400
0
BOOKING HOLDINGS INC
COM
09857L108
278688
169600
SH
Call
SOLE
169600
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
1808
36540
SH
OTR
1
0
36540
0
PROCORE TECHNOLOGIES INC
COM
74275K108
9420
190389
SH
SOLE
190389
0
0
QUALCOMM INC
COM
747525103
17941
158800
SH
Call
OTR
1
0
158800
0
QUALCOMM INC
COM
747525103
109365
968000
SH
Call
SOLE
968000
0
0
QUALCOMM INC
COM
747525103
56802
502762
SH
OTR
1
0
502762
0
QUALCOMM INC
COM
747525103
310466
2747975
SH
SOLE
2747975
0
0
QUALTRICS INTL INC
COM CL A
747601201
9164
900206
SH
OTR
1
0
900206
0
QUALTRICS INTL INC
COM CL A
747601201
49780
4889957
SH
SOLE
4889957
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
6717
274151
SH
OTR
1
0
274151
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
35056
1430849
SH
SOLE
1430849
0
0
RINGCENTRAL INC
CL A
76680R206
9347
233900
SH
Call
OTR
1
0
233900
0
RINGCENTRAL INC
CL A
76680R206
50593
1266100
SH
Call
SOLE
1266100
0
0
RINGCENTRAL INC
CL A
76680R206
23292
582871
SH
OTR
1
0
582871
0
RINGCENTRAL INC
CL A
76680R206
122380
3062567
SH
SOLE
3062567
0
0
RINGCENTRAL INC
NOTE 3/0
76680RAF4
16825
20000000
SH
SOLE
20000000
0
0
RINGCENTRAL INC
NOTE 3/1
76680RAH0
30760
40000000
SH
SOLE
40000000
0
0
ROSS STORES INC
COM
778296103
22174
263126
SH
OTR
1
0
263126
0
ROSS STORES INC
COM
778296103
95007
1127409
SH
SOLE
1127409
0
0
S&P GLOBAL INC
COM
78409V104
18290
59898
SH
OTR
1
0
59898
0
S&P GLOBAL INC
COM
78409V104
96684
316632
SH
SOLE
316632
0
0
SALESFORCE INC
COM
79466L302
21864
152000
SH
Call
OTR
1
0
152000
0
SALESFORCE INC
COM
79466L302
119100
828000
SH
Call
SOLE
828000
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
21360
193232
SH
OTR
1
0
193232
0
SAREPTA THERAPEUTICS INC
COM
803607100
114759
1038164
SH
SOLE
1038164
0
0
SEA LTD
SPONSORD ADS
81141R100
8310
148266
SH
OTR
1
0
148266
0
SEA LTD
SPONSORD ADS
81141R100
46227
824742
SH
SOLE
824742
0
0
SHOPIFY INC
CL A
82509L107
10156
377000
SH
Call
OTR
1
0
377000
0
SHOPIFY INC
CL A
82509L107
57194
2123000
SH
Call
SOLE
2123000
0
0
SHOPIFY INC
CL A
82509L107
6672
247677
SH
OTR
1
0
247677
0
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
3270
4000000
SH
SOLE
4000000
0
0
SHOPIFY INC
CL A
82509L107
37250
1382686
SH
SOLE
1382686
0
0
SMARTSHEET INC
COM CL A
83200N103
9020
262521
SH
OTR
1
0
262521
0
SMARTSHEET INC
COM CL A
83200N103
48964
1425031
SH
SOLE
1425031
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
3523
55000
SH
SOLE
55000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
421437
1179900
SH
Put
OTR
1
0
1179900
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2257413
6320100
SH
Put
SOLE
6320100
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
25944
543339
SH
OTR
1
0
543339
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
138698
2904666
SH
SOLE
2904666
0
0
STEM INC
COM
85859N102
5328
399415
SH
OTR
1
0
399415
0
STEM INC
COM
85859N102
28568
2141541
SH
SOLE
2141541
0
0
SYNOPSYS INC
COM
871607107
91082
298130
SH
OTR
1
0
298130
0
SYNOPSYS INC
COM
871607107
496548
1625308
SH
SOLE
1625308
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
18182
265200
SH
Call
OTR
1
0
265200
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
101798
1484800
SH
Call
SOLE
1484800
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
55093
803567
SH
OTR
1
0
803567
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
300919
4389133
SH
SOLE
4389133
0
0
TERADYNE INC
COM
880770102
27191
361820
SH
OTR
1
0
361820
0
TERADYNE INC
COM
880770102
156606
2083914
SH
SOLE
2083914
0
0
TESLA INC
COM
88160R101
92864
350100
SH
Call
OTR
1
0
350100
0
TESLA INC
COM
88160R101
503948
1899900
SH
Call
SOLE
1899900
0
0
TG THERAPEUTICS INC
COM
88322Q108
1559
263288
SH
OTR
1
0
263288
0
TG THERAPEUTICS INC
COM
88322Q108
8166
1379387
SH
SOLE
1379387
0
0
CARLYLE GROUP INC
COM
14316J108
280313
10848023
SH
SOLE
10848023
0
0
CARLYLE GROUP INC
COM
14316J108
50231
1943914
SH
OTR
1
0
1943914
0
COCA COLA CO
COM
191216100
17758
317000
SH
Call
OTR
1
0
317000
0
COCA COLA CO
COM
191216100
94282
1683000
SH
Call
SOLE
1683000
0
0
SHERWIN WILLIAMS CO
COM
824348106
25571
124889
SH
OTR
1
0
124889
0
SHERWIN WILLIAMS CO
COM
824348106
132356
646426
SH
SOLE
646426
0
0
TJX COS INC NEW
COM
872540109
48262
776922
SH
OTR
1
0
776922
0
TJX COS INC NEW
COM
872540109
271765
4374846
SH
SOLE
4374846
0
0
DISNEY WALT CO
COM
254687106
22630
239900
SH
Call
OTR
1
0
239900
0
DISNEY WALT CO
COM
254687106
118865
1260100
SH
Call
SOLE
1260100
0
0
TRANSDIGM GROUP INC
COM
893641100
29736
56659
SH
OTR
1
0
56659
0
TRANSDIGM GROUP INC
COM
893641100
163862
312225
SH
SOLE
312225
0
0
TRANSUNION
COM
89400J107
8557
143847
SH
OTR
1
0
143847
0
TRANSUNION
COM
89400J107
45976
772837
SH
SOLE
772837
0
0
TWILIO INC
CL A
90138F102
16231
234757
SH
OTR
1
0
234757
0
TWILIO INC
CL A
90138F102
88375
1278203
SH
SOLE
1278203
0
0
UBER TECHNOLOGIES INC
COM
90353T100
41791
1577002
SH
OTR
1
0
1577002
0
UBER TECHNOLOGIES INC
COM
90353T100
236720
8932819
SH
SOLE
8932819
0
0
UIPATH INC
CL A
90364P105
19911
1578966
SH
OTR
1
0
1578966
0
UIPATH INC
CL A
90364P105
175154
13890108
SH
SOLE
13890108
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
13989
337816
SH
OTR
1
0
337816
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
77608
1874143
SH
SOLE
1874143
0
0
VISA INC
COM CL A
92826C839
64228
361544
SH
OTR
1
0
361544
0
VISA INC
COM CL A
92826C839
346679
1951470
SH
SOLE
1951470
0
0
VULCAN MATLS CO
COM
929160109
15707
99594
SH
OTR
1
0
99594
0
VULCAN MATLS CO
COM
929160109
90797
575720
SH
SOLE
575720
0
0
XOMETRY INC
CLASS A COM
98423F109
6530
114982
SH
OTR
1
0
114982
0
XOMETRY INC
CLASS A COM
98423F109
35127
618548
SH
SOLE
618548
0
0
XP INC
CL A
G98239109
13726
722042
SH
OTR
1
0
722042
0
XP INC
CL A
G98239109
63343
3332086
SH
SOLE
3332086
0
0
YUM BRANDS INC
COM
988498101
14890
140020
SH
OTR
1
0
140020
0
YUM BRANDS INC
COM
988498101
77479
728598
SH
SOLE
728598
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
20826
283000
SH
Put
OTR
1
0
283000
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
111636
1517000
SH
Put
SOLE
1517000
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
21569
293098
SH
OTR
1
0
293098
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
118914
1615902
SH
SOLE
1615902
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
16410
393907
SH
OTR
1
0
393907
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
93498
2244313
SH
SOLE
2244313
0
0