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	10,220	424,419	SH		SOLE		424,419	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	1,890	78,507	SH		OTR	1	0	78,507	0
ACCELERON PHARMA INC	COM	00434H108	132,303	1,054,290	SH		SOLE		1,054,290	0	0
ACCELERON PHARMA INC	COM	00434H108	24,325	193,841	SH		OTR	1	0	193,841	0
ACTIVISION BLIZZARD INC	COM	00507V109	374,537	3,924,321	SH		SOLE		3,924,321	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	69,584	729,091	SH		OTR	1	0	729,091	0
AKERO THERAPEUTICS INC	COM	00973Y108	10,157	409,377	SH		OTR	1	0	409,377	0
AKERO THERAPEUTICS INC	COM	00973Y108	51,613	2,080,317	SH		SOLE		2,080,317	0	0
ALECTOR INC	COM	014442107	1,250	60,000	SH		SOLE		60,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	146,597	646,429	SH		SOLE		646,429	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	27,842	122,769	SH		OTR	1	0	122,769	0
ALLOVIR INC	COM	019818103	17,634	893,319	SH		SOLE		893,319	0	0
ALLOVIR INC	COM	019818103	3,952	200,201	SH		OTR	1	0	200,201	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	92,782	547,324	SH		SOLE		547,324	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	18,860	111,258	SH		OTR	1	0	111,258	0
ALPHABET INC	CAP STK CL A	02079K305	94,742	38,800	SH	Call	OTR	1	0	38,800	0
ALPHABET INC	CAP STK CL A	02079K305	505,206	206,900	SH	Call	SOLE		206,900	0	0
ALPHABET INC	CAP STK CL A	02079K305	670,635	274,649	SH		SOLE		274,649	0	0
ALPHABET INC	CAP STK CL A	02079K305	159,041	65,133	SH		OTR	1	0	65,133	0
ALTAIR ENGR INC	COM CL A	021369103	39,326	570,183	SH		SOLE		570,183	0	0
ALTAIR ENGR INC	COM CL A	021369103	7,472	108,331	SH		OTR	1	0	108,331	0
ALTERYX INC	COM CL A	02156B103	112,118	1,303,393	SH		SOLE		1,303,393	0	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	9,525	10,000,000	SH		SOLE		10,000,000	0	0
ALTERYX INC	NOTE 0.500% 6/0	02156BAB9	4,074	2,000,000	SH		SOLE		2,000,000	0	0
ALTERYX INC	COM CL A	02156B103	25,493	296,363	SH		OTR	1	0	296,363	0
AMAZON COM INC	COM	023135106	60,203	17,500	SH	Call	OTR	1	0	17,500	0
AMAZON COM INC	COM	023135106	318,215	92,500	SH	Call	SOLE		92,500	0	0
AMAZON COM INC	COM	023135106	153,940	44,748	SH		OTR	1	0	44,748	0
AMAZON COM INC	COM	023135106	679,143	197,416	SH		SOLE		197,416	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	115,639	5,452,100	SH	Call	SOLE		5,452,100	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	22,226	1,047,900	SH	Call	OTR	1	0	1,047,900	0
AMERICAN TOWER CORP NEW	COM	03027X100	294,650	1,090,731	SH		SOLE		1,090,731	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	60,481	223,889	SH		OTR	1	0	223,889	0
ANALOG DEVICES INC	COM	032654105	73,621	427,634	SH		OTR	1	0	427,634	0
ANALOG DEVICES INC	COM	032654105	321,913	1,869,846	SH		SOLE		1,869,846	0	0
ANAPLAN INC	COM	03272L108	173,113	3,247,894	SH		SOLE		3,247,894	0	0
ANAPLAN INC	COM	03272L108	27,232	510,914	SH		OTR	1	0	510,914	0
ANSYS INC	COM	03662Q105	116,874	336,755	SH		SOLE		336,755	0	0
ANSYS INC	COM	03662Q105	21,590	62,208	SH		OTR	1	0	62,208	0
APPLE INC	COM	037833100	48,018	350,600	SH	Call	SOLE		350,600	0	0
APPLE INC	COM	037833100	111,904	817,056	SH		OTR	1	0	817,056	0
APPLE INC	COM	037833100	515,835	3,766,319	SH		SOLE		3,766,319	0	0
APPLE INC	COM	037833100	8,889	64,900	SH	Call	OTR	1	0	64,900	0
APPLIED THERAPEUTICS INC	COM	03828A101	3,484	167,638	SH		OTR	1	0	167,638	0
APPLIED THERAPEUTICS INC	COM	03828A101	18,155	873,696	SH		SOLE		873,696	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	97,923	1,435,825	SH		SOLE		1,435,825	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	21,900	321,111	SH		OTR	1	0	321,111	0
ASPEN TECHNOLOGY INC	COM	045327103	18,831	136,911	SH		OTR	1	0	136,911	0
ASPEN TECHNOLOGY INC	COM	045327103	99,317	722,095	SH		SOLE		722,095	0	0
ATLASSIAN CORP PLC	CL A	G06242104	36,349	141,511	SH		OTR	1	0	141,511	0
ATLASSIAN CORP PLC	CL A	G06242104	193,519	753,403	SH		SOLE		753,403	0	0
ATLASSIAN CORP PLC	CL A	G06242104	39,094	152,200	SH	Call	OTR	1	0	152,200	0
ATLASSIAN CORP PLC	CL A	G06242104	206,156	802,600	SH	Call	SOLE		802,600	0	0
AUTODESK INC	COM	052769106	31,669	108,493	SH		OTR	1	0	108,493	0
AUTODESK INC	COM	052769106	145,508	498,487	SH		SOLE		498,487	0	0
AVALARA INC	COM	05338G106	78,751	486,720	SH		OTR	1	0	486,720	0
AVALARA INC	COM	05338G106	361,793	2,236,048	SH		SOLE		2,236,048	0	0
AVAYA HLDGS CORP	COM	05351X101	16,877	627,383	SH		OTR	1	0	627,383	0
AVAYA HLDGS CORP	COM	05351X101	87,651	3,258,391	SH		SOLE		3,258,391	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	4,004	162,050	SH		OTR	1	0	162,050	0
AVIDITY BIOSCIENCES INC	COM	05370A108	17,529	709,376	SH		SOLE		709,376	0	0
BILIBILI INC	NOTE 1.250% 6/1	090040AD8	18,094	6,000,000	SH		SOLE		6,000,000	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	37,903	311,086	SH		OTR	1	0	311,086	0
BILIBILI INC	SPONS ADS REP Z	090040106	214,300	1,758,867	SH		SOLE		1,758,867	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	79,011	898,255	SH		SOLE		898,255	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	15,327	174,245	SH		OTR	1	0	174,245	0
BOOKING HOLDINGS INC	COM	09857L108	93,431	42,700	SH	Call	OTR	1	0	42,700	0
BOOKING HOLDINGS INC	COM	09857L108	508,293	232,300	SH	Call	SOLE		232,300	0	0
BURLINGTON STORES INC	COM	122017106	259,874	807,087	SH		SOLE		807,087	0	0
BURLINGTON STORES INC	COM	122017106	48,238	149,813	SH		OTR	1	0	149,813	0
CADENCE DESIGN SYSTEM INC	COM	127387108	607,196	4,437,915	SH		SOLE		4,437,915	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	110,697	809,068	SH		OTR	1	0	809,068	0
CARLYLE GROUP INC	COM	14316J108	42,983	924,764	SH		OTR	1	0	924,764	0
CARLYLE GROUP INC	COM	14316J108	231,451	4,979,584	SH		SOLE		4,979,584	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	18,961	719,300	SH	Call	OTR	1	0	719,300	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	100,102	3,797,500	SH	Call	SOLE		3,797,500	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	57,050	2,226,792	SH		SOLE		2,226,792	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	10,751	419,643	SH		OTR	1	0	419,643	0
CERIDIAN HCM HLDG INC	COM	15677J108	12,365	128,906	SH		OTR	1	0	128,906	0
CERIDIAN HCM HLDG INC	COM	15677J108	56,806	592,226	SH		SOLE		592,226	0	0
CERTARA INC	COM	15687V109	86,676	3,059,530	SH		SOLE		3,059,530	0	0
CERTARA INC	COM	15687V109	17,473	616,770	SH		OTR	1	0	616,770	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	414,766	267,532	SH		SOLE		267,532	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	93,896	60,565	SH		OTR	1	0	60,565	0
CINTAS CORP	COM	172908105	120,069	314,317	SH		SOLE		314,317	0	0
CINTAS CORP	COM	172908105	26,849	70,285	SH		OTR	1	0	70,285	0
CM LIFE SCIENCES INC	COM CL A	18978W109	5,383	384,256	SH		OTR	1	0	384,256	0
CM LIFE SCIENCES INC	COM CL A	18978W109	26,959	1,924,244	SH		SOLE		1,924,244	0	0
COCA COLA CO	COM	191216100	8,636	159,600	SH	Call	OTR	1	0	159,600	0
COCA COLA CO	COM	191216100	45,474	840,400	SH	Call	SOLE		840,400	0	0
CONFLUENT INC	CLASS A COM	20717M103	3,694	77,768	SH		OTR	1	0	77,768	0
CONFLUENT INC	CLASS A COM	20717M103	20,056	422,232	SH		SOLE		422,232	0	0
COSTAR GROUP INC	COM	22160N109	259,946	3,138,690	SH		SOLE		3,138,690	0	0
COSTAR GROUP INC	COM	22160N109	58,069	701,150	SH		OTR	1	0	701,150	0
COSTCO WHSL CORP NEW	COM	22160K105	1,077	2,722	SH		SOLE		2,722	0	0
COUPA SOFTWARE INC	COM	22266L106	68,934	262,995	SH		OTR	1	0	262,995	0
COUPA SOFTWARE INC	COM	22266L106	361,231	1,378,166	SH		SOLE		1,378,166	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	13,424	11,636,000	SH		SOLE		11,636,000	0	0
COUPA SOFTWARE INC	NOTE 0.375% 1/1	22266LAB2	10,231	1,750,000	SH		SOLE		1,750,000	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	5,184	3,000,000	SH		SOLE		3,000,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,539	30,000	SH		SOLE		30,000	0	0
DATADOG INC	CL A COM	23804L103	6,132	58,915	SH		SOLE		58,915	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	19,544	533,835	SH		SOLE		533,835	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	4,882	133,342	SH		OTR	1	0	133,342	0
DISNEY WALT CO	COM	254687106	215,301	1,224,900	SH	Call	SOLE		1,224,900	0	0
DISNEY WALT CO	COM	254687106	40,603	231,000	SH	Call	OTR	1	0	231,000	0
DLOCAL LTD	CLASS A COM	G29018101	45,025	857,130	SH		SOLE		857,130	0	0
DLOCAL LTD	CLASS A COM	G29018101	8,293	157,870	SH		OTR	1	0	157,870	0
DOCUSIGN INC	COM	256163106	235,174	841,200	SH	Call	SOLE		841,200	0	0
DOCUSIGN INC	COM	256163106	44,396	158,800	SH	Call	OTR	1	0	158,800	0
DOLBY LABORATORIES INC	COM CL A	25659T107	14,744	150,000	SH		SOLE		150,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	19,946	92,178	SH		OTR	1	0	92,178	0
DOLLAR GEN CORP NEW	COM	256677105	87,986	406,609	SH		SOLE		406,609	0	0
DOORDASH INC	CL A	25809K105	57,488	322,367	SH		OTR	1	0	322,367	0
DOORDASH INC	CL A	25809K105	318,289	1,784,833	SH		SOLE		1,784,833	0	0
DYNATRACE INC	COM NEW	268150109	138,377	2,368,665	SH		SOLE		2,368,665	0	0
DYNATRACE INC	COM NEW	268150109	26,367	451,335	SH		OTR	1	0	451,335	0
ELASTIC N V	ORD SHS	N14506104	20,647	141,653	SH		OTR	1	0	141,653	0
ELASTIC N V	ORD SHS	N14506104	128,757	883,347	SH		SOLE		883,347	0	0
EQUINIX INC	COM	29444U700	313,101	390,109	SH		SOLE		390,109	0	0
EQUINIX INC	COM	29444U700	71,611	89,224	SH		OTR	1	0	89,224	0
EXPEDIA GROUP INC	COM NEW	30212P303	64,220	392,276	SH		OTR	1	0	392,276	0
EXPEDIA GROUP INC	COM NEW	30212P303	340,092	2,077,404	SH		SOLE		2,077,404	0	0
FACEBOOK INC	CL A	30303M102	496,322	1,427,400	SH	Call	SOLE		1,427,400	0	0
FACEBOOK INC	CL A	30303M102	94,786	272,600	SH	Call	OTR	1	0	272,600	0
FACEBOOK INC	CL A	30303M102	867,521	2,494,957	SH		SOLE		2,494,957	0	0
FACEBOOK INC	CL A	30303M102	164,874	474,170	SH		OTR	1	0	474,170	0
FIVE9 INC	COM	338307101	454,959	2,480,828	SH		SOLE		2,480,828	0	0
FIVE9 INC	NOTE 0.125% 5/0	338307AB7	8,868	2,000,000	SH		SOLE		2,000,000	0	0
FIVE9 INC	COM	338307101	98,790	538,690	SH		OTR	1	0	538,690	0
FORD MTR CO DEL	COM	345370860	40,391	2,718,100	SH	Call	OTR	1	0	2,718,100	0
FORD MTR CO DEL	COM	345370860	183,616	12,356,400	SH	Call	SOLE		12,356,400	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	112,263	5,508,482	SH		SOLE		5,508,482	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	20,677	1,014,578	SH		OTR	1	0	1,014,578	0
GENERAL ELECTRIC CO	COM	369604103	19,573	1,454,100	SH	Call	OTR	1	0	1,454,100	0
GENERAL ELECTRIC CO	COM	369604103	101,567	7,545,900	SH	Call	SOLE		7,545,900	0	0
GENERAL MLS INC	COM	370334104	19,497	320,000	SH	Call	OTR	1	0	320,000	0
GENERAL MLS INC	COM	370334104	102,363	1,680,000	SH	Call	SOLE		1,680,000	0	0
GLOBAL PMTS INC	COM	37940X102	54,268	289,367	SH		OTR	1	0	289,367	0
GLOBAL PMTS INC	COM	37940X102	287,708	1,534,117	SH		SOLE		1,534,117	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	252,928	2,096,900	SH	Call	SOLE		2,096,900	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	48,622	403,100	SH	Call	OTR	1	0	403,100	0
HP INC	COM	40434L105	9,640	319,300	SH	Call	OTR	1	0	319,300	0
HP INC	COM	40434L105	50,740	1,680,700	SH	Call	SOLE		1,680,700	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	21,165	10,000,000	SH		SOLE		10,000,000	0	0
IGM BIOSCIENCES INC	COM	449585108	71,996	865,336	SH		SOLE		865,336	0	0
IGM BIOSCIENCES INC	COM	449585108	15,483	186,093	SH		OTR	1	0	186,093	0
INTEL CORP	COM	458140100	22,288	397,000	SH	Call	OTR	1	0	397,000	0
INTEL CORP	COM	458140100	118,416	2,109,300	SH	Call	SOLE		2,109,300	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	74,384	626,658	SH		OTR	1	0	626,658	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	323,965	2,729,278	SH		SOLE		2,729,278	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,048,629	8,601,500	SH	Put	OTR	1	0	8,601,500	0
INVESCO QQQ TR	UNIT SER 1	46090E103	16,725,020	47,188,500	SH	Put	SOLE		47,188,500	0	0
JD.COM INC	SPON ADR CL A	47215P106	52,447	657,142	SH		OTR	1	0	657,142	0
JD.COM INC	SPON ADR CL A	47215P106	187,936	2,354,800	SH	Call	SOLE		2,354,800	0	0
JD.COM INC	SPON ADR CL A	47215P106	35,532	445,200	SH	Call	OTR	1	0	445,200	0
JD.COM INC	SPON ADR CL A	47215P106	276,299	3,461,955	SH		SOLE		3,461,955	0	0
JFROG LTD	ORD SHS	M6191J100	11,221	246,503	SH		OTR	1	0	246,503	0
JFROG LTD	ORD SHS	M6191J100	59,627	1,309,901	SH		SOLE		1,309,901	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	2,931	73,920	SH		OTR	1	0	73,920	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	13,722	346,080	SH		SOLE		346,080	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	4,543	440,212	SH		OTR	1	0	440,212	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	22,941	2,222,965	SH		SOLE		2,222,965	0	0
KELLOGG CO	COM	487836108	107,997	1,678,800	SH	Call	SOLE		1,678,800	0	0
KELLOGG CO	COM	487836108	20,663	321,200	SH	Call	OTR	1	0	321,200	0
KEROS THERAPEUTICS INC	COM	492327101	25,575	602,193	SH		SOLE		602,193	0	0
KEROS THERAPEUTICS INC	COM	492327101	4,300	101,246	SH		OTR	1	0	101,246	0
KLA CORP	COM NEW	482480100	73,603	227,023	SH		OTR	1	0	227,023	0
KLA CORP	COM NEW	482480100	414,330	1,277,968	SH		SOLE		1,277,968	0	0
LAM RESEARCH CORP	COM	512807108	313,913	482,424	SH		SOLE		482,424	0	0
LAM RESEARCH CORP	COM	512807108	58,331	89,644	SH		OTR	1	0	89,644	0
LOWES COS INC	COM	548661107	21,510	110,896	SH		OTR	1	0	110,896	0
LOWES COS INC	COM	548661107	97,225	501,235	SH		SOLE		501,235	0	0
LYFT INC	CL A COM	55087P104	44,591	737,293	SH		OTR	1	0	737,293	0
LYFT INC	CL A COM	55087P104	9,229	152,600	SH	Call	OTR	1	0	152,600	0
LYFT INC	CL A COM	55087P104	51,251	847,400	SH	Call	SOLE		847,400	0	0
LYFT INC	CL A COM	55087P104	241,904	3,999,734	SH		SOLE		3,999,734	0	0
MARQETA INC	CLASS A COM	57142B104	23,624	841,621	SH		SOLE		841,621	0	0
MARQETA INC	CLASS A COM	57142B104	4,446	158,379	SH		OTR	1	0	158,379	0
MARTIN MARIETTA MATLS INC	COM	573284106	198,685	564,751	SH		SOLE		564,751	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	37,567	106,782	SH		OTR	1	0	106,782	0
MASTERCARD INCORPORATED	CL A	57636Q104	213,642	585,176	SH		SOLE		585,176	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	57,491	157,472	SH		OTR	1	0	157,472	0
MATCH GROUP INC NEW	COM	57667L107	10,009	62,071	SH		OTR	1	0	62,071	0
MATCH GROUP INC NEW	COM	57667L107	28,219	175,000	SH	Call	SOLE		175,000	0	0
MATCH GROUP INC NEW	COM	57667L107	52,879	327,929	SH		SOLE		327,929	0	0
MERCADOLIBRE INC	COM	58733R102	490,575	314,917	SH		SOLE		314,917	0	0
MERCADOLIBRE INC	COM	58733R102	87,844	56,390	SH		OTR	1	0	56,390	0
MEREO BIOPHARMA GROUP PLC	ADS	589492107	6,136	1,935,600	SH		SOLE		1,935,600	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	4,373	322,018	SH		OTR	1	0	322,018	0
MERSANA THERAPEUTICS INC	COM	59045L106	20,156	1,484,249	SH		SOLE		1,484,249	0	0
MICRON TECHNOLOGY INC	COM	595112103	32,037	376,998	SH		SOLE		376,998	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,178	72,699	SH		OTR	1	0	72,699	0
MICROSOFT CORP	COM	594918104	134,817	497,664	SH		OTR	1	0	497,664	0
MICROSOFT CORP	COM	594918104	705,955	2,605,960	SH		SOLE		2,605,960	0	0
MONGODB INC	NOTE 0.750% 6/1	60937PAB2	5,301	1,000,000	SH		SOLE		1,000,000	0	0
MORPHIC HLDG INC	COM	61775R105	20,279	353,354	SH		SOLE		353,354	0	0
MORPHIC HLDG INC	COM	61775R105	2,218	38,646	SH		OTR	1	0	38,646	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	4,615	500,000	SH		SOLE		500,000	0	0
NETEASE INC	SPONSORED ADS	64110W102	12,112	105,095	SH		SOLE		105,095	0	0
NETFLIX INC	COM	64110L106	199,757	378,177	SH		SOLE		378,177	0	0
NETFLIX INC	COM	64110L106	37,938	71,823	SH		OTR	1	0	71,823	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	117,214	14,311,843	SH		SOLE		14,311,843	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	21,735	2,653,797	SH		OTR	1	0	2,653,797	0
OKTA INC	NOTE 0.250% 2/1	679295AB1	10,086	2,000,000	SH		SOLE		2,000,000	0	0
OKTA INC	CL A	679295105	8,000	32,695	SH		OTR	1	0	32,695	0
OKTA INC	CL A	679295105	47,253	193,120	SH		SOLE		193,120	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	14,395	10,000,000	SH		SOLE		10,000,000	0	0
OLO INC	CL A	68134L109	6,117	163,600	SH		SOLE		163,600	0	0
OLO INC	CL A	68134L109	1,361	36,400	SH		OTR	1	0	36,400	0
ORIC PHARMACEUTICALS INC	COM	68622P109	14,639	827,516	SH		SOLE		827,516	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	2,998	169,473	SH		OTR	1	0	169,473	0
PAYLOCITY HLDG CORP	COM	70438V106	78,538	411,623	SH		SOLE		411,623	0	0
PAYLOCITY HLDG CORP	COM	70438V106	15,668	82,117	SH		OTR	1	0	82,117	0
PAYPAL HLDGS INC	COM	70450Y103	333,877	1,145,455	SH		SOLE		1,145,455	0	0
PAYPAL HLDGS INC	COM	70450Y103	59,713	204,861	SH		OTR	1	0	204,861	0
PINTEREST INC	CL A	72352L106	304,757	3,860,126	SH		SOLE		3,860,126	0	0
PINTEREST INC	CL A	72352L106	51,907	657,473	SH		OTR	1	0	657,473	0
PMV PHARMACEUTICALS INC	COM	69353Y103	31,738	929,092	SH		SOLE		929,092	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	6,775	198,326	SH		OTR	1	0	198,326	0
PROCORE TECHNOLOGIES INC	COM	74275K108	33,706	354,985	SH		SOLE		354,985	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	6,411	67,515	SH		OTR	1	0	67,515	0
PTC INC	COM	69370C100	46,451	328,831	SH		OTR	1	0	328,831	0
PTC INC	COM	69370C100	245,554	1,738,314	SH		SOLE		1,738,314	0	0
QUALTRICS INTL INC	COM CL A	747601201	25,171	658,071	SH		OTR	1	0	658,071	0
QUALTRICS INTL INC	COM CL A	747601201	141,790	3,706,929	SH		SOLE		3,706,929	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	190,185	2,229,339	SH		SOLE		2,229,339	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	35,926	421,127	SH		OTR	1	0	421,127	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	16,920	463,553	SH		SOLE		463,553	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	3,155	86,447	SH		OTR	1	0	86,447	0
RELMADA THERAPEUTICS INC	COM	75955J402	1,601	50,000	SH		SOLE		50,000	0	0
RINGCENTRAL INC	CL A	76680R206	164,272	565,326	SH		OTR	1	0	565,326	0
RINGCENTRAL INC	CL A	76680R206	121,811	419,200	SH	Call	SOLE		419,200	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	22,088	20,000,000	SH		SOLE		20,000,000	0	0
RINGCENTRAL INC	CL A	76680R206	23,479	80,800	SH	Call	OTR	1	0	80,800	0
RINGCENTRAL INC	CL A	76680R206	888,048	3,056,123	SH		SOLE		3,056,123	0	0
ROSS STORES INC	COM	778296103	35,220	284,030	SH		OTR	1	0	284,030	0
ROSS STORES INC	COM	778296103	159,295	1,284,634	SH		SOLE		1,284,634	0	0
S&P GLOBAL INC	COM	78409V104	178,852	435,747	SH		SOLE		435,747	0	0
S&P GLOBAL INC	COM	78409V104	33,867	82,511	SH		OTR	1	0	82,511	0
SANA BIOTECHNOLOGY INC	COM	799566104	963	48,960	SH		SOLE		48,960	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	217	11,040	SH		OTR	1	0	11,040	0
SCHRODINGER INC	COM	80810D103	22,228	293,984	SH		SOLE		293,984	0	0
SCHRODINGER INC	COM	80810D103	4,235	56,016	SH		OTR	1	0	56,016	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	12,340	4,000,000	SH		SOLE		4,000,000	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	19,152	3,500,000	SH		SOLE		3,500,000	0	0
SEA LTD	SPONSORD ADS	81141R100	51,005	185,743	SH		OTR	1	0	185,743	0
SEA LTD	SPONSORD ADS	81141R100	289,828	1,055,457	SH		SOLE		1,055,457	0	0
SERVICENOW INC	COM	81762P102	19,438	35,371	SH		SOLE		35,371	0	0
SHERWIN WILLIAMS CO	COM	824348106	30,306	111,236	SH		OTR	1	0	111,236	0
SHERWIN WILLIAMS CO	COM	824348106	156,849	575,700	SH		SOLE		575,700	0	0
SHOPIFY INC	CL A	82509L107	105,921	72,500	SH	Call	OTR	1	0	72,500	0
SHOPIFY INC	CL A	82509L107	94,819	64,901	SH		OTR	1	0	64,901	0
SHOPIFY INC	CL A	82509L107	435,048	297,778	SH		SOLE		297,778	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	14,322	11,000,000	SH		SOLE		11,000,000	0	0
SHOPIFY INC	CL A	82509L107	551,520	377,500	SH	Call	SOLE		377,500	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	141	4,650	SH		OTR	1	0	4,650	0
SIGNIFY HEALTH INC	CL A COM	82671G100	619	20,350	SH		SOLE		20,350	0	0
SMARTSHEET INC	COM CL A	83200N103	35,850	495,719	SH		OTR	1	0	495,719	0
SMARTSHEET INC	COM CL A	83200N103	203,051	2,807,677	SH		SOLE		2,807,677	0	0
SNOWFLAKE INC	CL A	833445109	19,223	79,500	SH	Call	OTR	1	0	79,500	0
SNOWFLAKE INC	CL A	833445109	814	3,366	SH		SOLE		3,366	0	0
SNOWFLAKE INC	CL A	833445109	101,677	420,500	SH	Call	SOLE		420,500	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	5,347	55,000	SH		SOLE		55,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,450,272	24,413,100	SH	Put	SOLE		24,413,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,963,468	4,586,900	SH	Put	OTR	1	0	4,586,900	0
SQUARE INC	NOTE 0.125% 3/0	852234AF0	8,238	4,000,000	SH		SOLE		4,000,000	0	0
SQUARE INC	CL A	852234103	429,844	1,763,100	SH	Call	SOLE		1,763,100	0	0
SQUARE INC	CL A	852234103	82,136	336,900	SH	Call	OTR	1	0	336,900	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	62,310	864,697	SH		OTR	1	0	864,697	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	312,222	4,332,802	SH		SOLE		4,332,802	0	0
STEM INC	COM	85859N102	16,498	458,154	SH		SOLE		458,154	0	0
STEM INC	COM	85859N102	3,307	91,846	SH		OTR	1	0	91,846	0
SYNOPSYS INC	COM	871607107	613,136	2,223,197	SH		SOLE		2,223,197	0	0
SYNOPSYS INC	COM	871607107	133,588	484,384	SH		OTR	1	0	484,384	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	63,020	524,470	SH		OTR	1	0	524,470	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	353,181	2,939,258	SH		SOLE		2,939,258	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,817	15,916	SH		SOLE		15,916	0	0
TERADYNE INC	COM	880770102	448,977	3,351,572	SH		SOLE		3,351,572	0	0
TERADYNE INC	COM	880770102	84,710	632,351	SH		OTR	1	0	632,351	0
TG THERAPEUTICS INC	COM	88322Q108	27,868	718,441	SH		OTR	1	0	718,441	0
TG THERAPEUTICS INC	COM	88322Q108	130,492	3,364,054	SH		SOLE		3,364,054	0	0
THE TRADE DESK INC	COM CL A	88339J105	51,212	662,000	SH	Call	OTR	1	0	662,000	0
THE TRADE DESK INC	COM CL A	88339J105	258,228	3,338,000	SH	Call	SOLE		3,338,000	0	0
TJX COS INC NEW	COM	872540109	73,642	1,092,283	SH		OTR	1	0	1,092,283	0
TJX COS INC NEW	COM	872540109	337,643	5,008,049	SH		SOLE		5,008,049	0	0
TRANSDIGM GROUP INC	COM	893641100	328,516	507,525	SH		SOLE		507,525	0	0
TRANSDIGM GROUP INC	COM	893641100	71,538	110,519	SH		OTR	1	0	110,519	0
TRANSUNION	COM	89400J107	30,102	274,124	SH		OTR	1	0	274,124	0
TRANSUNION	COM	89400J107	159,004	1,447,993	SH		SOLE		1,447,993	0	0
TRIP COM GROUP LTD	ADS	89677Q107	37,008	1,043,665	SH		OTR	1	0	1,043,665	0
TRIP COM GROUP LTD	ADS	89677Q107	194,110	5,474,057	SH		SOLE		5,474,057	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	8,628	110,589	SH		OTR	1	0	110,589	0
TURNING POINT THERAPEUTICS I	COM	90041T108	40,315	516,724	SH		SOLE		516,724	0	0
TWILIO INC	CL A	90138F102	98,723	250,465	SH		OTR	1	0	250,465	0
TWILIO INC	CL A	90138F102	565,743	1,435,313	SH		SOLE		1,435,313	0	0
UBER TECHNOLOGIES INC	COM	90353T100	212,839	4,246,597	SH		SOLE		4,246,597	0	0
UBER TECHNOLOGIES INC	COM	90353T100	40,191	801,894	SH		OTR	1	0	801,894	0
UIPATH INC	CL A	90364P105	11,029	162,364	SH		OTR	1	0	162,364	0
UIPATH INC	CL A	90364P105	36,522	537,636	SH		SOLE		537,636	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	154,365	1,618,926	SH		SOLE		1,618,926	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	28,102	294,722	SH		OTR	1	0	294,722	0
UNITY SOFTWARE INC	COM	91332U101	2,965	27,000	SH		SOLE		27,000	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	329,741	1,257,400	SH	Put	SOLE		1,257,400	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	63,619	242,600	SH	Put	OTR	1	0	242,600	0
VISA INC	COM CL A	92826C839	207,160	885,979	SH		SOLE		885,979	0	0
VISA INC	COM CL A	92826C839	56,580	241,983	SH		OTR	1	0	241,983	0
VULCAN MATLS CO	COM	929160109	144,191	828,349	SH		SOLE		828,349	0	0
VULCAN MATLS CO	COM	929160109	27,465	157,780	SH		OTR	1	0	157,780	0
XOMETRY INC	CLASS A COM	98423F109	2,053	23,490	SH		OTR	1	0	23,490	0
XOMETRY INC	CLASS A COM	98423F109	9,745	111,510	SH		SOLE		111,510	0	0
XP INC	CL A	G98239109	152,117	3,492,936	SH		SOLE		3,492,936	0	0
XP INC	CL A	G98239109	33,930	779,101	SH		OTR	1	0	779,101	0
YATSEN HLDG LTD	ADS	985194109	20,929	2,233,615	SH		SOLE		2,233,615	0	0
YATSEN HLDG LTD	ADS	985194109	3,880	414,057	SH		OTR	1	0	414,057	0
YUM BRANDS INC	COM	988498101	43,696	379,863	SH		OTR	1	0	379,863	0
YUM BRANDS INC	COM	988498101	222,010	1,930,017	SH		SOLE		1,930,017	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	102,714	840,400	SH	Call	SOLE		840,400	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	13,693	112,034	SH		OTR	1	0	112,034	0
ZILLOW GROUP INC	CL A	98954M101	9,802	80,000	SH		SOLE		80,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	71,861	587,966	SH		SOLE		587,966	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	19,506	159,600	SH	Call	OTR	1	0	159,600	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	57,357	148,200	SH	Call	OTR	1	0	148,200	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	301,845	779,900	SH	Call	SOLE		779,900	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	29,414	76,000	SH		SOLE		76,000	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	113,767	2,180,691	SH		SOLE		2,180,691	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	21,525	412,599	SH		OTR	1	0	412,599	0