Alkeon Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	14,382	331,535	SH		SOLE		331,535	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	3,097	71,391	SH		OTR	1	0	71,391	0
ACCELERON PHARMA INC	COM	00434H108	191,381	1,411,260	SH		SOLE		1,411,260	0	0
ACCELERON PHARMA INC	COM	00434H108	42,103	310,471	SH		OTR	1	0	310,471	0
ACTIVISION BLIZZARD INC	COM	00507V109	281,419	3,026,012	SH		SOLE		3,026,012	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	58,348	627,400	SH		OTR	1	0	627,400	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	119,128	250,600	SH	Call	SOLE		250,600	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	23,483	49,400	SH	Call	OTR	1	0	49,400	0
AIRBNB INC	COM CL A	009066101	6,214	33,065	SH		OTR	1	0	33,065	0
AIRBNB INC	COM CL A	009066101	31,374	166,935	SH		SOLE		166,935	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	60,350	2,080,317	SH		SOLE		2,080,317	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	12,052	415,454	SH		OTR	1	0	415,454	0
ALECTOR INC	COM	014442107	1,208	60,000	SH		SOLE		60,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	193,420	853,087	SH		SOLE		853,087	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	37,662	166,111	SH		OTR	1	0	166,111	0
ALLOVIR INC	COM	019818103	20,904	893,319	SH		SOLE		893,319	0	0
ALLOVIR INC	COM	019818103	4,766	203,681	SH		OTR	1	0	203,681	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	15,709	111,258	SH		OTR	1	0	111,258	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	77,277	547,324	SH		SOLE		547,324	0	0
ALPHABET INC	CAP STK CL A	02079K305	684,757	332,000	SH	Call	SOLE		332,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	138,166	66,989	SH		OTR	1	0	66,989	0
ALPHABET INC	CAP STK CL A	02079K305	566,469	274,649	SH		SOLE		274,649	0	0
ALPHABET INC	CAP STK CL A	02079K305	135,920	65,900	SH	Call	OTR	1	0	65,900	0
ALTAIR ENGR INC	COM CL A	021369103	36,927	590,169	SH		SOLE		590,169	0	0
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	7,183	4,995,000	SH		SOLE		4,995,000	0	0
ALTAIR ENGR INC	COM CL A	021369103	7,186	114,845	SH		OTR	1	0	114,845	0
ALTERYX INC	COM CL A	02156B103	25,217	303,961	SH		OTR	1	0	303,961	0
ALTERYX INC	COM CL A	02156B103	108,129	1,303,393	SH		SOLE		1,303,393	0	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	9,394	10,000,000	SH		SOLE		10,000,000	0	0
ALTERYX INC	NOTE 0.500% 6/0	02156BAB9	3,913	2,000,000	SH		SOLE		2,000,000	0	0
AMAZON COM INC	COM	023135106	610,821	197,416	SH		SOLE		197,416	0	0
AMAZON COM INC	COM	023135106	138,454	44,748	SH		OTR	1	0	44,748	0
AMERICAN AIRLS GROUP INC	COM	02376R102	126,962	5,312,200	SH	Call	SOLE		5,312,200	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	28,388	1,187,800	SH	Call	OTR	1	0	1,187,800	0
AMERICAN TOWER CORP NEW	COM	03027X100	235,410	984,731	SH		SOLE		984,731	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	54,379	227,470	SH		OTR	1	0	227,470	0
ANALOG DEVICES INC	COM	032654105	68,042	438,755	SH		OTR	1	0	438,755	0
ANALOG DEVICES INC	COM	032654105	289,976	1,869,846	SH		SOLE		1,869,846	0	0
ANAPLAN INC	COM	03272L108	147,269	2,734,797	SH		SOLE		2,734,797	0	0
ANAPLAN INC	COM	03272L108	22,833	424,011	SH		OTR	1	0	424,011	0
ANSYS INC	COM	03662Q105	127,663	375,965	SH		SOLE		375,965	0	0
ANSYS INC	COM	03662Q105	24,787	72,998	SH		OTR	1	0	72,998	0
APPLE INC	COM	037833100	308,196	2,523,100	SH	Call	SOLE		2,523,100	0	0
APPLE INC	COM	037833100	101,118	827,820	SH		OTR	1	0	827,820	0
APPLE INC	COM	037833100	460,056	3,766,319	SH		SOLE		3,766,319	0	0
APPLE INC	COM	037833100	60,147	492,400	SH	Call	OTR	1	0	492,400	0
APPLIED THERAPEUTICS INC	COM	03828A101	3,144	167,638	SH		OTR	1	0	167,638	0
APPLIED THERAPEUTICS INC	COM	03828A101	16,386	873,696	SH		SOLE		873,696	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	99,632	1,435,825	SH		SOLE		1,435,825	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	22,853	329,344	SH		OTR	1	0	329,344	0
ASPEN TECHNOLOGY INC	COM	045327103	32,843	227,556	SH		OTR	1	0	227,556	0
ASPEN TECHNOLOGY INC	COM	045327103	167,978	1,163,850	SH		SOLE		1,163,850	0	0
ATLASSIAN CORP PLC	CL A	G06242104	27,211	129,109	SH		OTR	1	0	129,109	0
ATLASSIAN CORP PLC	CL A	G06242104	145,299	689,405	SH		SOLE		689,405	0	0
ATLASSIAN CORP PLC	CL A	G06242104	32,668	155,000	SH	Call	OTR	1	0	155,000	0
ATLASSIAN CORP PLC	CL A	G06242104	168,566	799,800	SH	Call	SOLE		799,800	0	0
ATOTECH LTD	COM	G0625A105	1,093	53,960	SH		OTR	1	0	53,960	0
ATOTECH LTD	COM	G0625A105	5,507	271,940	SH		SOLE		271,940	0	0
AUTODESK INC	COM	052769106	30,592	110,379	SH		OTR	1	0	110,379	0
AUTODESK INC	COM	052769106	138,156	498,487	SH		SOLE		498,487	0	0
AVALARA INC	COM	05338G106	66,659	499,580	SH		OTR	1	0	499,580	0
AVALARA INC	COM	05338G106	285,013	2,136,048	SH		SOLE		2,136,048	0	0
AVAYA HLDGS CORP	COM	05351X101	91,333	3,258,391	SH		SOLE		3,258,391	0	0
AVAYA HLDGS CORP	COM	05351X101	17,654	629,830	SH		OTR	1	0	629,830	0
AVIDITY BIOSCIENCES INC	COM	05370A108	3,612	165,624	SH		OTR	1	0	165,624	0
AVIDITY BIOSCIENCES INC	COM	05370A108	15,471	709,376	SH		SOLE		709,376	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	48,583	453,794	SH		OTR	1	0	453,794	0
BILIBILI INC	SPONS ADS REP Z	090040106	261,350	2,441,159	SH		SOLE		2,441,159	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	16,276	167,392	SH		OTR	1	0	167,392	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	78,281	805,108	SH		SOLE		805,108	0	0
BOOKING HOLDINGS INC	COM	09857L108	102,047	43,800	SH	Call	OTR	1	0	43,800	0
BOOKING HOLDINGS INC	COM	09857L108	538,659	231,200	SH	Call	SOLE		231,200	0	0
BURLINGTON STORES INC	COM	122017106	213,586	714,812	SH		SOLE		714,812	0	0
BURLINGTON STORES INC	COM	122017106	41,589	139,188	SH		OTR	1	0	139,188	0
CADENCE DESIGN SYSTEM INC	COM	127387108	627,972	4,584,072	SH		SOLE		4,584,072	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	159,307	1,162,911	SH		OTR	1	0	1,162,911	0
CARLYLE GROUP INC	COM	14316J108	35,284	959,853	SH		OTR	1	0	959,853	0
CARLYLE GROUP INC	COM	14316J108	185,325	5,041,495	SH		SOLE		5,041,495	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	22,200	836,500	SH	Call	OTR	1	0	836,500	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	97,676	3,680,300	SH	Call	SOLE		3,680,300	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	19,688	1,433,915	SH		SOLE		1,433,915	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	4,340	316,085	SH		OTR	1	0	316,085	0
CERIDIAN HCM HLDG INC	COM	15677J108	10,987	130,377	SH		OTR	1	0	130,377	0
CERIDIAN HCM HLDG INC	COM	15677J108	49,907	592,226	SH		SOLE		592,226	0	0
CERTARA INC	COM	15687V109	17,030	623,806	SH		OTR	1	0	623,806	0
CERTARA INC	COM	15687V109	83,525	3,059,530	SH		SOLE		3,059,530	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	380,115	267,532	SH		SOLE		267,532	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	86,052	60,565	SH		OTR	1	0	60,565	0
CINTAS CORP	COM	172908105	107,280	314,317	SH		SOLE		314,317	0	0
CINTAS CORP	COM	172908105	23,989	70,285	SH		OTR	1	0	70,285	0
CLOUDFLARE INC	CL A COM	18915M107	98,068	1,395,788	SH		SOLE		1,395,788	0	0
CLOUDFLARE INC	CL A COM	18915M107	19,547	278,212	SH		OTR	1	0	278,212	0
CM LIFE SCIENCES INC	COM CL A	18978W109	28,652	1,924,244	SH		SOLE		1,924,244	0	0
CM LIFE SCIENCES INC	COM CL A	18978W109	5,744	385,756	SH		OTR	1	0	385,756	0
COSTAR GROUP INC	COM	22160N109	257,966	313,869	SH		SOLE		313,869	0	0
COSTAR GROUP INC	COM	22160N109	58,542	71,229	SH		OTR	1	0	71,229	0
COSTCO WHSL CORP NEW	COM	22160K105	959	2,722	SH		SOLE		2,722	0	0
COUPA SOFTWARE INC	COM	22266L106	66,927	262,995	SH		OTR	1	0	262,995	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	20,389	12,000,000	SH		SOLE		12,000,000	0	0
COUPA SOFTWARE INC	COM	22266L106	350,716	1,378,166	SH		SOLE		1,378,166	0	0
COUPA SOFTWARE INC	NOTE 0.375% 1/1	22266LAB2	9,931	1,750,000	SH		SOLE		1,750,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,475	30,000	SH		SOLE		30,000	0	0
DATADOG INC	CL A COM	23804L103	14,142	169,690	SH		SOLE		169,690	0	0
DATADOG INC	CL A COM	23804L103	2,920	35,040	SH		OTR	1	0	35,040	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	23,937	533,835	SH		SOLE		533,835	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	6,149	137,140	SH		OTR	1	0	137,140	0
DISNEY WALT CO	COM	254687106	224,487	1,216,600	SH	Call	SOLE		1,216,600	0	0
DISNEY WALT CO	COM	254687106	44,156	239,300	SH	Call	OTR	1	0	239,300	0
DOLBY LABORATORIES INC	COM CL A	25659T107	29,616	300,000	SH		SOLE		300,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	18,923	93,391	SH		OTR	1	0	93,391	0
DOLLAR GEN CORP NEW	COM	256677105	82,387	406,609	SH		SOLE		406,609	0	0
DOORDASH INC	CL A	25809K105	124,158	946,832	SH		SOLE		946,832	0	0
DOORDASH INC	CL A	25809K105	23,652	180,368	SH		OTR	1	0	180,368	0
DYNATRACE INC	COM NEW	268150109	107,104	2,220,238	SH		SOLE		2,220,238	0	0
DYNATRACE INC	COM NEW	268150109	21,214	439,762	SH		OTR	1	0	439,762	0
ELASTIC N V	ORD SHS	N14506104	13,900	125,000	SH		SOLE		125,000	0	0
EQUINIX INC	COM	29444U700	265,114	390,109	SH		SOLE		390,109	0	0
EQUINIX INC	COM	29444U700	62,329	91,716	SH		OTR	1	0	91,716	0
EXPEDIA GROUP INC	COM NEW	30212P303	62,269	361,774	SH		OTR	1	0	361,774	0
EXPEDIA GROUP INC	COM NEW	30212P303	319,783	1,857,906	SH		SOLE		1,857,906	0	0
FACEBOOK INC	CL A	30303M102	734,840	2,494,957	SH		SOLE		2,494,957	0	0
FACEBOOK INC	CL A	30303M102	44,415	150,800	SH	Call	OTR	1	0	150,800	0
FACEBOOK INC	CL A	30303M102	140,202	476,019	SH		OTR	1	0	476,019	0
FACEBOOK INC	CL A	30303M102	220,662	749,200	SH	Call	SOLE		749,200	0	0
FIVE9 INC	COM	338307101	85,642	547,826	SH		OTR	1	0	547,826	0
FIVE9 INC	COM	338307101	387,828	2,480,828	SH		SOLE		2,480,828	0	0
FIVE9 INC	NOTE 0.125% 5/0	338307AB7	7,619	2,000,000	SH		SOLE		2,000,000	0	0
FORD MTR CO DEL	COM	345370860	50,458	4,119,000	SH	Call	OTR	1	0	4,119,000	0
FORD MTR CO DEL	COM	345370860	226,080	18,455,500	SH	Call	SOLE		18,455,500	0	0
GENERAL ELECTRIC CO	COM	369604103	151,590	11,545,300	SH	Call	SOLE		11,545,300	0	0
GENERAL ELECTRIC CO	COM	369604103	32,878	2,504,100	SH	Call	OTR	1	0	2,504,100	0
GENERAL MLS INC	COM	370334104	50,117	817,300	SH	Call	SOLE		817,300	0	0
GENERAL MLS INC	COM	370334104	11,203	182,700	SH	Call	OTR	1	0	182,700	0
GLOBAL PMTS INC	COM	37940X102	341,767	1,695,440	SH		SOLE		1,695,440	0	0
GLOBAL PMTS INC	COM	37940X102	66,127	328,044	SH		OTR	1	0	328,044	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	55,236	456,800	SH	Call	OTR	1	0	456,800	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	247,064	2,043,200	SH	Call	SOLE		2,043,200	0	0
IGM BIOSCIENCES INC	COM	449585108	14,434	188,216	SH		OTR	1	0	188,216	0
IGM BIOSCIENCES INC	COM	449585108	66,363	865,336	SH		SOLE		865,336	0	0
INTEL CORP	COM	458140100	133,946	2,092,900	SH	Call	SOLE		2,092,900	0	0
INTEL CORP	COM	458140100	26,458	413,400	SH	Call	OTR	1	0	413,400	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	71,726	642,247	SH		OTR	1	0	642,247	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	304,806	2,729,278	SH		SOLE		2,729,278	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	10,751,011	33,688,500	SH	Put	SOLE		33,688,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,042,911	6,401,500	SH	Put	OTR	1	0	6,401,500	0
JD.COM INC	SPON ADR CL A	47215P106	55,551	658,732	SH		OTR	1	0	658,732	0
JD.COM INC	SPON ADR CL A	47215P106	20,619	244,500	SH	Call	OTR	1	0	244,500	0
JD.COM INC	SPON ADR CL A	47215P106	105,876	1,255,500	SH	Call	SOLE		1,255,500	0	0
JD.COM INC	SPON ADR CL A	47215P106	291,947	3,461,955	SH		SOLE		3,461,955	0	0
JFROG LTD	ORD SHS	M6191J100	10,365	233,598	SH		OTR	1	0	233,598	0
JFROG LTD	ORD SHS	M6191J100	47,548	1,071,633	SH		SOLE		1,071,633	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	4,684	445,234	SH		OTR	1	0	445,234	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	23,386	2,222,965	SH		SOLE		2,222,965	0	0
KELLOGG CO	COM	487836108	51,735	817,300	SH	Call	SOLE		817,300	0	0
KELLOGG CO	COM	487836108	11,565	182,700	SH	Call	OTR	1	0	182,700	0
KEROS THERAPEUTICS INC	COM	492327101	5,282	85,813	SH		OTR	1	0	85,813	0
KEROS THERAPEUTICS INC	COM	492327101	26,936	437,626	SH		SOLE		437,626	0	0
KKR & CO INC	COM	48251W104	18,974	388,407	SH		OTR	1	0	388,407	0
KKR & CO INC	COM	48251W104	99,320	2,033,169	SH		SOLE		2,033,169	0	0
KLA CORP	COM NEW	482480100	372,608	1,127,748	SH		SOLE		1,127,748	0	0
KLA CORP	COM NEW	482480100	68,473	207,243	SH		OTR	1	0	207,243	0
LAM RESEARCH CORP	COM	512807108	310,661	521,908	SH		SOLE		521,908	0	0
LAM RESEARCH CORP	COM	512807108	59,619	100,160	SH		OTR	1	0	100,160	0
LOWES COS INC	COM	548661107	21,329	112,151	SH		OTR	1	0	112,151	0
LOWES COS INC	COM	548661107	95,325	501,235	SH		SOLE		501,235	0	0
LYFT INC	CL A COM	55087P104	270,523	4,281,778	SH		SOLE		4,281,778	0	0
LYFT INC	CL A COM	55087P104	9,894	156,600	SH	Call	OTR	1	0	156,600	0
LYFT INC	CL A COM	55087P104	53,286	843,400	SH	Call	SOLE		843,400	0	0
LYFT INC	CL A COM	55087P104	50,876	805,249	SH		OTR	1	0	805,249	0
MARTIN MARIETTA MATLS INC	COM	573284106	32,167	95,785	SH		OTR	1	0	95,785	0
MARTIN MARIETTA MATLS INC	COM	573284106	163,124	485,748	SH		SOLE		485,748	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	208,352	585,176	SH		SOLE		585,176	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	58,375	163,951	SH		OTR	1	0	163,951	0
MATCH GROUP INC NEW	COM	57667L107	33,240	241,959	SH		SOLE		241,959	0	0
MATCH GROUP INC NEW	COM	57667L107	6,600	48,041	SH		OTR	1	0	48,041	0
MATCH GROUP INC NEW	COM	57667L107	24,042	175,000	SH	Call	SOLE		175,000	0	0
MERCADOLIBRE INC	COM	58733R102	417,839	283,831	SH		SOLE		283,831	0	0
MERCADOLIBRE INC	COM	58733R102	77,252	52,476	SH		OTR	1	0	52,476	0
MEREO BIOPHARMA GROUP PLC	ADS	589492107	6,523	1,935,600	SH		SOLE		1,935,600	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	24,015	1,484,249	SH		SOLE		1,484,249	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	5,279	326,256	SH		OTR	1	0	326,256	0
MICRON TECHNOLOGY INC	COM	595112103	58,928	668,043	SH		SOLE		668,043	0	0
MICRON TECHNOLOGY INC	COM	595112103	11,613	131,654	SH		OTR	1	0	131,654	0
MICROSOFT CORP	COM	594918104	614,407	2,605,960	SH		SOLE		2,605,960	0	0
MICROSOFT CORP	COM	594918104	117,618	498,867	SH		OTR	1	0	498,867	0
MONGODB INC	NOTE 0.750% 6/1	60937PAB2	4,021	1,000,000	SH		SOLE		1,000,000	0	0
MORPHIC HLDG INC	COM	61775R105	22,360	353,354	SH		SOLE		353,354	0	0
MORPHIC HLDG INC	COM	61775R105	2,446	38,646	SH		OTR	1	0	38,646	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	6,155	500,000	SH		SOLE		500,000	0	0
NETEASE INC	SPONSORED ADS	64110W102	10,852	105,095	SH		SOLE		105,095	0	0
NETFLIX INC	COM	64110L106	47,434	90,928	SH		OTR	1	0	90,928	0
NETFLIX INC	COM	64110L106	239,479	459,072	SH		SOLE		459,072	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	175,369	12,526,391	SH		SOLE		12,526,391	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	33,449	2,389,249	SH		OTR	1	0	2,389,249	0
OKTA INC	NOTE 0.250% 2/1	679295AB1	9,075	2,000,000	SH		SOLE		2,000,000	0	0
OKTA INC	CL A	679295105	153,043	694,291	SH		SOLE		694,291	0	0
OKTA INC	CL A	679295105	28,992	131,524	SH		OTR	1	0	131,524	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	13,494	10,000,000	SH		SOLE		10,000,000	0	0
OLO INC	CL A	68134L109	961	36,400	SH		OTR	1	0	36,400	0
OLO INC	CL A	68134L109	4,317	163,600	SH		SOLE		163,600	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	4,178	170,545	SH		OTR	1	0	170,545	0
ORIC PHARMACEUTICALS INC	COM	68622P109	20,274	827,516	SH		SOLE		827,516	0	0
PAYLOCITY HLDG CORP	COM	70438V106	74,022	411,623	SH		SOLE		411,623	0	0
PAYLOCITY HLDG CORP	COM	70438V106	14,767	82,117	SH		OTR	1	0	82,117	0
PAYPAL HLDGS INC	COM	70450Y103	46,718	192,383	SH		OTR	1	0	192,383	0
PAYPAL HLDGS INC	COM	70450Y103	256,908	1,057,933	SH		SOLE		1,057,933	0	0
PINDUODUO INC	SPONSORED ADS	722304102	111,830	835,300	SH	Call	SOLE		835,300	0	0
PINDUODUO INC	SPONSORED ADS	722304102	22,050	164,700	SH	Call	OTR	1	0	164,700	0
PINTEREST INC	CL A	72352L106	6,033	81,500	SH	Call	OTR	1	0	81,500	0
PINTEREST INC	CL A	72352L106	30,982	418,500	SH	Call	SOLE		418,500	0	0
PINTEREST INC	CL A	72352L106	77,959	1,053,074	SH		OTR	1	0	1,053,074	0
PINTEREST INC	CL A	72352L106	428,969	5,794,525	SH		SOLE		5,794,525	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	30,558	929,092	SH		SOLE		929,092	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	6,597	200,589	SH		OTR	1	0	200,589	0
PTC INC	COM	69370C100	45,440	330,113	SH		OTR	1	0	330,113	0
PTC INC	COM	69370C100	239,279	1,738,314	SH		SOLE		1,738,314	0	0
QUALTRICS INTL INC	COM CL A	747601201	87,734	2,665,880	SH		SOLE		2,665,880	0	0
QUALTRICS INTL INC	COM CL A	747601201	16,426	499,120	SH		OTR	1	0	499,120	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	30,242	391,382	SH		OTR	1	0	391,382	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	149,833	1,939,084	SH		SOLE		1,939,084	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	1,761	50,000	SH		SOLE		50,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	5,438	83,656	SH		SOLE		83,656	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,062	16,344	SH		OTR	1	0	16,344	0
RINGCENTRAL INC	CL A	76680R206	62,346	209,300	SH	Call	SOLE		209,300	0	0
RINGCENTRAL INC	CL A	76680R206	147,874	496,421	SH		OTR	1	0	496,421	0
RINGCENTRAL INC	CL A	76680R206	12,124	40,700	SH	Call	OTR	1	0	40,700	0
RINGCENTRAL INC	CL A	76680R206	785,816	2,638,028	SH		SOLE		2,638,028	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	21,912	20,000,000	SH		SOLE		20,000,000	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAD9	10,967	3,000,000	SH		SOLE		3,000,000	0	0
ROSS STORES INC	COM	778296103	154,040	1,284,634	SH		SOLE		1,284,634	0	0
ROSS STORES INC	COM	778296103	34,446	287,266	SH		OTR	1	0	287,266	0
S&P GLOBAL INC	COM	78409V104	141,669	401,476	SH		SOLE		401,476	0	0
S&P GLOBAL INC	COM	78409V104	27,976	79,282	SH		OTR	1	0	79,282	0
SANA BIOTECHNOLOGY INC	COM	799566104	370	11,040	SH		OTR	1	0	11,040	0
SANA BIOTECHNOLOGY INC	COM	799566104	1,639	48,960	SH		SOLE		48,960	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	15,374	3,500,000	SH		SOLE		3,500,000	0	0
SEA LTD	SPONSORD ADS	81141R100	253,404	1,135,169	SH		SOLE		1,135,169	0	0
SEA LTD	SPONSORD ADS	81141R100	45,992	206,031	SH		OTR	1	0	206,031	0
SERVICENOW INC	COM	81762P102	38,442	76,867	SH		OTR	1	0	76,867	0
SERVICENOW INC	COM	81762P102	214,662	429,230	SH		SOLE		429,230	0	0
SHERWIN WILLIAMS CO	COM	824348106	81,136	109,939	SH		SOLE		109,939	0	0
SHERWIN WILLIAMS CO	COM	824348106	23,892	32,373	SH		OTR	1	0	32,373	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	18,240	16,000,000	SH		SOLE		16,000,000	0	0
SHOPIFY INC	CL A	82509L107	329,723	297,987	SH		SOLE		297,987	0	0
SHOPIFY INC	CL A	82509L107	73,416	66,350	SH		OTR	1	0	66,350	0
SHOPIFY INC	CL A	82509L107	207,800	187,800	SH	Call	SOLE		187,800	0	0
SHOPIFY INC	CL A	82509L107	41,162	37,200	SH	Call	OTR	1	0	37,200	0
SIGNIFY HEALTH INC	CL A COM	82671G100	136	4,650	SH		OTR	1	0	4,650	0
SIGNIFY HEALTH INC	CL A COM	82671G100	595	20,350	SH		SOLE		20,350	0	0
SMARTSHEET INC	COM CL A	83200N103	149,555	2,339,720	SH		SOLE		2,339,720	0	0
SMARTSHEET INC	COM CL A	83200N103	29,976	468,966	SH		OTR	1	0	468,966	0
SNOWFLAKE INC	CL A	833445109	772	3,366	SH		SOLE		3,366	0	0
SONY CORP	SPONSORED ADR	835699307	5,831	55,000	SH		SOLE		55,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,017,419	2,567,100	SH	Call	OTR	1	0	2,567,100	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,323,861	13,432,900	SH	Call	SOLE		13,432,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,414,285	6,091,600	SH	Put	OTR	1	0	6,091,600	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,527,356	31,608,400	SH	Put	SOLE		31,608,400	0	0
SPDR SER TR	S&P BIOTECH	78464A870	249,284	1,837,700	SH	Put	SOLE		1,837,700	0	0
SPDR SER TR	S&P BIOTECH	78464A870	49,146	362,300	SH	Put	OTR	1	0	362,300	0
SQUARE INC	CL A	852234103	64,482	284,000	SH	Call	OTR	1	0	284,000	0
SQUARE INC	CL A	852234103	327,179	1,441,000	SH	Call	SOLE		1,441,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	61,219	876,188	SH		OTR	1	0	876,188	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	275,484	3,942,802	SH		SOLE		3,942,802	0	0
STAR PEAK ENERGY TRANSITION	CL A	855185104	12,178	458,154	SH		SOLE		458,154	0	0
STAR PEAK ENERGY TRANSITION	CL A	855185104	2,441	91,846	SH		OTR	1	0	91,846	0
SYNOPSYS INC	COM	871607107	550,864	2,223,197	SH		SOLE		2,223,197	0	0
SYNOPSYS INC	COM	871607107	123,012	496,455	SH		OTR	1	0	496,455	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	417,774	3,532,079	SH		SOLE		3,532,079	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	81,135	685,961	SH		OTR	1	0	685,961	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,812	15,916	SH		SOLE		15,916	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	42,820	795,181	SH		SOLE		795,181	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	8,337	154,819	SH		OTR	1	0	154,819	0
TERADYNE INC	COM	880770102	407,819	3,351,572	SH		SOLE		3,351,572	0	0
TERADYNE INC	COM	880770102	77,682	638,409	SH		OTR	1	0	638,409	0
TG THERAPEUTICS INC	COM	88322Q108	162,147	3,364,054	SH		SOLE		3,364,054	0	0
TG THERAPEUTICS INC	COM	88322Q108	35,024	726,637	SH		OTR	1	0	726,637	0
THE TRADE DESK INC	COM CL A	88339J105	43,140	66,200	SH	Call	OTR	1	0	66,200	0
THE TRADE DESK INC	COM CL A	88339J105	217,524	333,800	SH	Call	SOLE		333,800	0	0
TJX COS INC NEW	COM	872540109	331,282	5,008,049	SH		SOLE		5,008,049	0	0
TJX COS INC NEW	COM	872540109	73,079	1,104,743	SH		OTR	1	0	1,104,743	0
TRANSDIGM GROUP INC	COM	893641100	301,475	512,782	SH		SOLE		512,782	0	0
TRANSDIGM GROUP INC	COM	893641100	65,831	111,973	SH		OTR	1	0	111,973	0
TRANSUNION	COM	89400J107	88,509	983,431	SH		SOLE		983,431	0	0
TRANSUNION	COM	89400J107	20,249	224,986	SH		OTR	1	0	224,986	0
TRIP COM GROUP LTD	ADS	89677Q107	41,461	1,046,190	SH		OTR	1	0	1,046,190	0
TRIP COM GROUP LTD	ADS	89677Q107	216,937	5,474,057	SH		SOLE		5,474,057	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	10,627	112,345	SH		OTR	1	0	112,345	0
TURNING POINT THERAPEUTICS I	COM	90041T108	48,877	516,724	SH		SOLE		516,724	0	0
TWILIO INC	CL A	90138F102	562,139	1,649,663	SH		SOLE		1,649,663	0	0
TWILIO INC	CL A	90138F102	103,747	304,457	SH		OTR	1	0	304,457	0
TWILIO INC	NOTE 0.250% 6/0	90138FAB8	11,983	2,500,000	SH		SOLE		2,500,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	301,060	5,523,026	SH		SOLE		5,523,026	0	0
UBER TECHNOLOGIES INC	COM	90353T100	55,980	1,026,974	SH		OTR	1	0	1,026,974	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	123,476	1,084,457	SH		SOLE		1,084,457	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	26,119	229,400	SH		OTR	1	0	229,400	0
UNITY SOFTWARE INC	COM	91332U101	2,708	27,000	SH		SOLE		27,000	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	798,065	3,276,800	SH	Put	SOLE		3,276,800	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	176,135	723,200	SH	Put	OTR	1	0	723,200	0
VARONIS SYS INC	COM	922280102	2,310	45,000	SH		SOLE		45,000	0	0
VISA INC	COM CL A	92826C839	187,588	885,979	SH		SOLE		885,979	0	0
VISA INC	COM CL A	92826C839	53,343	251,938	SH		OTR	1	0	251,938	0
VULCAN MATLS CO	COM	929160109	24,465	144,977	SH		OTR	1	0	144,977	0
VULCAN MATLS CO	COM	929160109	125,069	741,152	SH		SOLE		741,152	0	0
WEIBO CORP	SPONSORED ADR	948596101	20,800	412,200	SH	Put	SOLE		412,200	0	0
WEIBO CORP	SPONSORED ADR	948596101	4,572	90,600	SH	Put	OTR	1	0	90,600	0
XP INC	CL A	G98239109	131,579	3,492,936	SH		SOLE		3,492,936	0	0
XP INC	CL A	G98239109	29,983	795,930	SH		OTR	1	0	795,930	0
YATSEN HLDG LTD	ADS	985194109	8,802	712,677	SH		SOLE		712,677	0	0
YATSEN HLDG LTD	ADS	985194109	1,667	134,995	SH		OTR	1	0	134,995	0
YUM BRANDS INC	COM	988498101	41,264	381,438	SH		OTR	1	0	381,438	0
YUM BRANDS INC	COM	988498101	208,789	1,930,017	SH		SOLE		1,930,017	0	0
ZILLOW GROUP INC	CL A	98954M101	10,510	80,000	SH		SOLE		80,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	168,517	524,500	SH	Call	SOLE		524,500	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	24,418	76,000	SH		SOLE		76,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	33,286	103,600	SH	Call	OTR	1	0	103,600	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	58,693	1,200,275	SH		SOLE		1,200,275	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	11,649	238,215	SH		OTR	1	0	238,215	0