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
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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
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	2,499	92,640	SH		OTR	1	0	92,640	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	13,744	509,585	SH		SOLE		509,585	0	0
ACCELERON PHARMA INC	COM	00434H108	33,360	193,841	SH		OTR	1	0	193,841	0
ACCELERON PHARMA INC	COM	00434H108	180,975	1,051,571	SH		SOLE		1,051,571	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	56,424	729,091	SH		OTR	1	0	729,091	0
ACTIVISION BLIZZARD INC	COM	00507V109	302,700	3,911,359	SH		SOLE		3,911,359	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	25,015	243,100	SH	Call	OTR	1	0	243,100	0
ADVANCED MICRO DEVICES INC	COM	007903107	133,451	1,296,900	SH	Call	SOLE		1,296,900	0	0
AIRSPAN NETWORKS HOLDINGS IN	COM	00951K104	2,151	321,990	SH		OTR	1	0	321,990	0
AIRSPAN NETWORKS HOLDINGS IN	COM	00951K104	11,209	1,678,010	SH		SOLE		1,678,010	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	9,150	409,377	SH		OTR	1	0	409,377	0
AKERO THERAPEUTICS INC	COM	00973Y108	46,271	2,070,294	SH		SOLE		2,070,294	0	0
ALECTOR INC	COM	014442107	1,369	60,000	SH		SOLE		60,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18,176	122,769	SH		OTR	1	0	122,769	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	95,446	644,685	SH		SOLE		644,685	0	0
ALLOVIR INC	COM	019818103	5,017	200,201	SH		OTR	1	0	200,201	0
ALLOVIR INC	COM	019818103	22,387	893,319	SH		SOLE		893,319	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	11,625	61,572	SH		OTR	1	0	61,572	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	62,115	328,979	SH		SOLE		328,979	0	0
ALPHABET INC	CAP STK CL A	02079K305	72,185	27,000	SH	Call	OTR	1	0	27,000	0
ALPHABET INC	CAP STK CL A	02079K305	387,660	145,000	SH	Call	SOLE		145,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	731,887	273,754	SH		SOLE		273,754	0	0
ALPHABET INC	CAP STK CL A	02079K305	174,134	65,133	SH		OTR	1	0	65,133	0
ALTAIR ENGR INC	COM CL A	021369103	7,468	108,331	SH		OTR	1	0	108,331	0
ALTAIR ENGR INC	COM CL A	021369103	39,204	568,673	SH		SOLE		568,673	0	0
ALTERYX INC	COM CL A	02156B103	22,250	304,378	SH		OTR	1	0	304,378	0
ALTERYX INC	COM CL A	02156B103	123,608	1,690,948	SH		SOLE		1,690,948	0	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	9,483	10,000,000	SH		SOLE		10,000,000	0	0
ALTERYX INC	NOTE 0.500% 6/0	02156BAB9	3,511	2,000,000	SH		SOLE		2,000,000	0	0
AMAZON COM INC	COM	023135106	152,249	46,346	SH		OTR	1	0	46,346	0
AMAZON COM INC	COM	023135106	675,049	205,492	SH		SOLE		205,492	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	21,503	1,047,900	SH	Call	OTR	1	0	1,047,900	0
AMERICAN AIRLS GROUP INC	COM	02376R102	111,877	5,452,100	SH	Call	SOLE		5,452,100	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	59,422	223,889	SH		OTR	1	0	223,889	0
AMERICAN TOWER CORP NEW	COM	03027X100	288,555	1,087,204	SH		SOLE		1,087,204	0	0
ANALOG DEVICES INC	COM	032654105	71,620	427,634	SH		OTR	1	0	427,634	0
ANALOG DEVICES INC	COM	032654105	312,449	1,865,589	SH		SOLE		1,865,589	0	0
ANAPLAN INC	COM	03272L108	31,110	510,914	SH		OTR	1	0	510,914	0
ANAPLAN INC	COM	03272L108	197,284	3,240,013	SH		SOLE		3,240,013	0	0
ANSYS INC	COM	03662Q105	16,279	47,815	SH		OTR	1	0	47,815	0
ANSYS INC	COM	03662Q105	88,594	260,226	SH		SOLE		260,226	0	0
APPLE INC	COM	037833100	49,437	349,379	SH		OTR	1	0	349,379	0
APPLE INC	COM	037833100	279,764	1,977,131	SH		SOLE		1,977,131	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	1,631	98,227	SH		OTR	1	0	98,227	0
APPLIED THERAPEUTICS INC	COM	03828A101	8,984	541,231	SH		SOLE		541,231	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	19,122	321,111	SH		OTR	1	0	321,111	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	84,586	1,420,420	SH		SOLE		1,420,420	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	14,506	491,728	SH		OTR	1	0	491,728	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	77,724	2,634,707	SH		SOLE		2,634,707	0	0
ASPEN TECHNOLOGY INC	COM	045327103	8,442	68,747	SH		OTR	1	0	68,747	0
ASPEN TECHNOLOGY INC	COM	045327103	44,822	365,001	SH		SOLE		365,001	0	0
ATLASSIAN CORP PLC	CL A	G06242104	58,791	150,200	SH	Call	OTR	1	0	150,200	0
ATLASSIAN CORP PLC	CL A	G06242104	314,937	804,600	SH	Call	SOLE		804,600	0	0
ATLASSIAN CORP PLC	CL A	G06242104	71,155	181,786	SH		OTR	1	0	181,786	0
ATLASSIAN CORP PLC	CL A	G06242104	389,062	993,975	SH		SOLE		993,975	0	0
AUTODESK INC	COM	052769106	30,939	108,493	SH		OTR	1	0	108,493	0
AUTODESK INC	COM	052769106	141,645	496,705	SH		SOLE		496,705	0	0
AVALARA INC	COM	05338G106	87,447	500,355	SH		OTR	1	0	500,355	0
AVALARA INC	COM	05338G106	413,237	2,364,460	SH		SOLE		2,364,460	0	0
AVAYA HLDGS CORP	COM	05351X101	17,112	864,683	SH		OTR	1	0	864,683	0
AVAYA HLDGS CORP	COM	05351X101	93,550	4,727,158	SH		SOLE		4,727,158	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	3,991	162,050	SH		OTR	1	0	162,050	0
AVIDITY BIOSCIENCES INC	COM	05370A108	17,472	709,376	SH		SOLE		709,376	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	8,413	127,141	SH		OTR	1	0	127,141	0
BILIBILI INC	NOTE 1.250% 6/1	090040AD8	10,755	6,000,000	SH		SOLE		6,000,000	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	52,346	791,084	SH		SOLE		791,084	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	20,809	202,399	SH		OTR	1	0	202,399	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	110,017	1,070,101	SH		SOLE		1,070,101	0	0
BURLINGTON STORES INC	COM	122017106	42,482	149,813	SH		OTR	1	0	149,813	0
BURLINGTON STORES INC	COM	122017106	228,262	804,958	SH		SOLE		804,958	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	122,525	809,068	SH		OTR	1	0	809,068	0
CADENCE DESIGN SYSTEM INC	COM	127387108	670,335	4,426,405	SH		SOLE		4,426,405	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	4,604	192,879	SH		OTR	1	0	192,879	0
CARIBOU BIOSCIENCES INC	COM	142038108	25,153	1,053,746	SH		SOLE		1,053,746	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	7,909	316,200	SH	Call	OTR	1	0	316,200	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	42,532	1,700,600	SH	Call	SOLE		1,700,600	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	14,517	128,906	SH		OTR	1	0	128,906	0
CERIDIAN HCM HLDG INC	COM	15677J108	66,462	590,147	SH		SOLE		590,147	0	0
CERTARA INC	COM	15687V109	20,415	616,770	SH		OTR	1	0	616,770	0
CERTARA INC	COM	15687V109	101,007	3,051,562	SH		SOLE		3,051,562	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	110,078	60,565	SH		OTR	1	0	60,565	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	484,664	266,662	SH		SOLE		266,662	0	0
CINTAS CORP	COM	172908105	26,755	70,285	SH		OTR	1	0	70,285	0
CINTAS CORP	COM	172908105	126,500	332,317	SH		SOLE		332,317	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	2,917	384,256	SH		OTR	1	0	384,256	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	14,605	1,924,244	SH		SOLE		1,924,244	0	0
CONFLUENT INC	CLASS A COM	20717M103	13,831	231,867	SH		OTR	1	0	231,867	0
CONFLUENT INC	CLASS A COM	20717M103	154,228	2,585,554	SH		SOLE		2,585,554	0	0
COSTAR GROUP INC	COM	22160N109	60,341	701,150	SH		OTR	1	0	701,150	0
COSTAR GROUP INC	COM	22160N109	269,307	3,129,299	SH		SOLE		3,129,299	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,223	2,722	SH		SOLE		2,722	0	0
COUPA SOFTWARE INC	COM	22266L106	57,643	262,995	SH		OTR	1	0	262,995	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	4,533	3,000,000	SH		SOLE		3,000,000	0	0
COUPA SOFTWARE INC	NOTE 0.375% 1/1	22266LAB2	8,543	1,750,000	SH		SOLE		1,750,000	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	12,560	11,636,000	SH		SOLE		11,636,000	0	0
COUPA SOFTWARE INC	COM	22266L106	301,622	1,376,140	SH		SOLE		1,376,140	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,373	30,000	SH		SOLE		30,000	0	0
TRIP COM GROUP LTD	ADS	89677Q107	32,093	1,043,665	SH		OTR	1	0	1,043,665	0
TRIP COM GROUP LTD	ADS	89677Q107	167,677	5,452,915	SH		SOLE		5,452,915	0	0
DATADOG INC	CL A COM	23804L103	8,328	58,915	SH		SOLE		58,915	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	2,138	62,911	SH		OTR	1	0	62,911	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	11,352	334,066	SH		SOLE		334,066	0	0
DLOCAL LTD	CLASS A COM	G29018101	11,322	207,518	SH		OTR	1	0	207,518	0
DLOCAL LTD	CLASS A COM	G29018101	61,707	1,130,996	SH		SOLE		1,130,996	0	0
DOCUSIGN INC	COM	256163106	40,880	158,800	SH	Call	OTR	1	0	158,800	0
DOCUSIGN INC	COM	256163106	216,550	841,200	SH	Call	SOLE		841,200	0	0
DOCUSIGN INC	COM	256163106	6,067	23,566	SH		OTR	1	0	23,566	0
DOCUSIGN INC	COM	256163106	32,373	125,755	SH		SOLE		125,755	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	15,400	175,000	SH		SOLE		175,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	19,555	92,178	SH		OTR	1	0	92,178	0
DOLLAR GEN CORP NEW	COM	256677105	86,258	406,609	SH		SOLE		406,609	0	0
DOORDASH INC	CL A	25809K105	57,874	280,968	SH		OTR	1	0	280,968	0
DOORDASH INC	CL A	25809K105	323,457	1,570,334	SH		SOLE		1,570,334	0	0
DYNATRACE INC	COM NEW	268150109	32,031	451,335	SH		OTR	1	0	451,335	0
DYNATRACE INC	COM NEW	268150109	167,651	2,362,278	SH		SOLE		2,362,278	0	0
ELASTIC N V	ORD SHS	N14506104	21,105	141,653	SH		OTR	1	0	141,653	0
ELASTIC N V	ORD SHS	N14506104	131,303	881,286	SH		SOLE		881,286	0	0
EQUIFAX INC	COM	294429105	19,161	75,610	SH		OTR	1	0	75,610	0
EQUIFAX INC	COM	294429105	102,412	404,120	SH		SOLE		404,120	0	0
EQUINIX INC	COM	29444U700	70,499	89,224	SH		OTR	1	0	89,224	0
EQUINIX INC	COM	29444U700	307,362	389,002	SH		SOLE		389,002	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	66,360	404,879	SH		OTR	1	0	404,879	0
EXPEDIA GROUP INC	COM NEW	30212P303	353,039	2,153,993	SH		SOLE		2,153,993	0	0
FACEBOOK INC	CL A	30303M102	56,203	165,600	SH	Call	OTR	1	0	165,600	0
FACEBOOK INC	CL A	30303M102	300,157	884,400	SH	Call	SOLE		884,400	0	0
FACEBOOK INC	CL A	30303M102	161,013	474,418	SH		OTR	1	0	474,418	0
FACEBOOK INC	CL A	30303M102	867,922	2,557,300	SH		SOLE		2,557,300	0	0
FIVE9 INC	COM	338307101	86,050	538,690	SH		OTR	1	0	538,690	0
FIVE9 INC	COM	338307101	394,631	2,470,457	SH		SOLE		2,470,457	0	0
FIVE9 INC	NOTE 0.125% 5/0	338307AB7	7,712	2,000,000	SH		SOLE		2,000,000	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	13,485	10,000,000	SH		SOLE		10,000,000	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	22,553	1,471,159	SH		OTR	1	0	1,471,159	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	124,103	8,095,453	SH		SOLE		8,095,453	0	0
GARTNER INC	COM	366651107	58,643	192,980	SH		OTR	1	0	192,980	0
GARTNER INC	COM	366651107	312,929	1,029,779	SH		SOLE		1,029,779	0	0
GENERAL MLS INC	COM	370334104	19,142	320,000	SH	Call	OTR	1	0	320,000	0
GENERAL MLS INC	COM	370334104	100,498	1,680,000	SH	Call	SOLE		1,680,000	0	0
GLOBAL PMTS INC	COM	37940X102	52,415	332,623	SH		OTR	1	0	332,623	0
GLOBAL PMTS INC	COM	37940X102	281,428	1,785,935	SH		SOLE		1,785,935	0	0
HP INC	COM	40434L105	8,736	319,300	SH	Call	OTR	1	0	319,300	0
HP INC	COM	40434L105	45,984	1,680,700	SH	Call	SOLE		1,680,700	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	53,254	403,100	SH	Call	OTR	1	0	403,100	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	277,021	2,096,900	SH	Call	SOLE		2,096,900	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	24,201	10,000,000	SH		SOLE		10,000,000	0	0
IGM BIOSCIENCES INC	COM	449585108	9,752	148,298	SH		OTR	1	0	148,298	0
IGM BIOSCIENCES INC	COM	449585108	52,641	800,499	SH		SOLE		800,499	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	71,953	626,658	SH		OTR	1	0	626,658	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	312,509	2,721,729	SH		SOLE		2,721,729	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,293,306	6,406,600	SH	Put	OTR	1	0	6,406,600	0
INVESCO QQQ TR	UNIT SER 1	46090E103	13,009,483	36,343,400	SH	Put	SOLE		36,343,400	0	0
JD.COM INC	SPON ADR CL A	47215P106	31,562	436,900	SH	Call	OTR	1	0	436,900	0
JD.COM INC	SPON ADR CL A	47215P106	170,710	2,363,100	SH	Call	SOLE		2,363,100	0	0
JD.COM INC	SPON ADR CL A	47215P106	47,472	657,142	SH		OTR	1	0	657,142	0
JD.COM INC	SPON ADR CL A	47215P106	249,309	3,451,128	SH		SOLE		3,451,128	0	0
JFROG LTD	ORD SHS	M6191J100	8,258	246,503	SH		OTR	1	0	246,503	0
JFROG LTD	ORD SHS	M6191J100	43,751	1,306,005	SH		SOLE		1,306,005	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,663	285,762	SH		OTR	1	0	285,762	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	9,753	1,675,826	SH		SOLE		1,675,826	0	0
KE HLDGS INC	SPONSORED ADS	482497104	22,937	1,256,109	SH		OTR	1	0	1,256,109	0
KE HLDGS INC	SPONSORED ADS	482497104	121,267	6,641,108	SH		SOLE		6,641,108	0	0
KEROS THERAPEUTICS INC	COM	492327101	4,005	101,246	SH		OTR	1	0	101,246	0
KEROS THERAPEUTICS INC	COM	492327101	23,743	600,187	SH		SOLE		600,187	0	0
KLA CORP	COM NEW	482480100	82,725	247,303	SH		OTR	1	0	247,303	0
KLA CORP	COM NEW	482480100	468,865	1,401,647	SH		SOLE		1,401,647	0	0
LAM RESEARCH CORP	COM	512807108	51,021	89,644	SH		OTR	1	0	89,644	0
LAM RESEARCH CORP	COM	512807108	274,273	481,899	SH		SOLE		481,899	0	0
LOWES COS INC	COM	548661107	22,496	110,896	SH		OTR	1	0	110,896	0
LOWES COS INC	COM	548661107	101,260	499,163	SH		SOLE		499,163	0	0
LYFT INC	CL A COM	55087P104	8,178	152,600	SH	Call	OTR	1	0	152,600	0
LYFT INC	CL A COM	55087P104	45,412	847,400	SH	Call	SOLE		847,400	0	0
LYFT INC	CL A COM	55087P104	39,512	737,293	SH		OTR	1	0	737,293	0
LYFT INC	CL A COM	55087P104	213,775	3,989,084	SH		SOLE		3,989,084	0	0
MARQETA INC	CLASS A COM	57142B104	7,138	322,697	SH		OTR	1	0	322,697	0
MARQETA INC	CLASS A COM	57142B104	38,170	1,725,583	SH		SOLE		1,725,583	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	36,485	106,782	SH		OTR	1	0	106,782	0
MARTIN MARIETTA MATLS INC	COM	573284106	192,254	562,672	SH		SOLE		562,672	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	54,750	157,472	SH		OTR	1	0	157,472	0
MASTERCARD INCORPORATED	CL A	57636Q104	202,912	583,618	SH		SOLE		583,618	0	0
MATCH GROUP INC NEW	COM	57667L107	4,700	29,941	SH		OTR	1	0	29,941	0
MATCH GROUP INC NEW	COM	57667L107	48,427	308,475	SH		SOLE		308,475	0	0
MERCADOLIBRE INC	COM	58733R102	112,505	66,991	SH		OTR	1	0	66,991	0
MERCADOLIBRE INC	COM	58733R102	635,057	378,145	SH		SOLE		378,145	0	0
MEREO BIOPHARMA GROUP PLC	ADS	589492107	4,684	1,935,600	SH		SOLE		1,935,600	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	3,037	322,018	SH		OTR	1	0	322,018	0
MERSANA THERAPEUTICS INC	COM	59045L106	13,936	1,477,820	SH		SOLE		1,477,820	0	0
MICROSOFT CORP	COM	594918104	140,301	497,664	SH		OTR	1	0	497,664	0
MICROSOFT CORP	COM	594918104	732,529	2,598,357	SH		SOLE		2,598,357	0	0
MONGODB INC	NOTE 0.750% 6/1	60937PAB2	6,909	1,000,000	SH		SOLE		1,000,000	0	0
MORPHIC HLDG INC	COM	61775R105	2,189	38,646	SH		OTR	1	0	38,646	0
MORPHIC HLDG INC	COM	61775R105	19,983	352,806	SH		SOLE		352,806	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	3,615	500,000	SH		SOLE		500,000	0	0
NETEASE INC	SPONSORED ADS	64110W102	14,887	174,325	SH		OTR	1	0	174,325	0
NETEASE INC	SPONSORED ADS	64110W102	88,028	1,030,770	SH		SOLE		1,030,770	0	0
NETFLIX INC	COM	64110L106	49,140	80,512	SH		OTR	1	0	80,512	0
NETFLIX INC	COM	64110L106	261,429	428,333	SH		SOLE		428,333	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	7,622	3,717,884	SH		OTR	1	0	3,717,884	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	41,461	20,224,861	SH		SOLE		20,224,861	0	0
OKTA INC	CL A	679295105	7,760	32,695	SH		OTR	1	0	32,695	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	14,115	10,000,000	SH		SOLE		10,000,000	0	0
OKTA INC	NOTE 0.250% 2/1	679295AB1	9,780	2,000,000	SH		SOLE		2,000,000	0	0
OKTA INC	CL A	679295105	45,745	192,742	SH		SOLE		192,742	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	3,544	169,473	SH		OTR	1	0	169,473	0
ORIC PHARMACEUTICALS INC	COM	68622P109	17,303	827,516	SH		SOLE		827,516	0	0
PTC INC	COM	69370C100	39,391	328,831	SH		OTR	1	0	328,831	0
PTC INC	COM	69370C100	207,540	1,732,529	SH		SOLE		1,732,529	0	0
PAYLOCITY HLDG CORP	COM	70438V106	23,777	84,795	SH		OTR	1	0	84,795	0
PAYLOCITY HLDG CORP	COM	70438V106	139,409	497,180	SH		SOLE		497,180	0	0
PAYPAL HLDGS INC	COM	70450Y103	53,307	204,861	SH		OTR	1	0	204,861	0
PAYPAL HLDGS INC	COM	70450Y103	297,010	1,141,423	SH		SOLE		1,141,423	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	44,549	511,766	SH		OTR	1	0	511,766	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	238,109	2,735,310	SH		SOLE		2,735,310	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	6,554	219,930	SH		OTR	1	0	219,930	0
PMV PHARMACEUTICALS INC	COM	69353Y103	35,749	1,199,623	SH		SOLE		1,199,623	0	0
BOOKING HOLDINGS INC	COM	09857L108	101,364	42,700	SH	Call	OTR	1	0	42,700	0
BOOKING HOLDINGS INC	COM	09857L108	551,450	232,300	SH	Call	SOLE		232,300	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	6,372	71,326	SH		OTR	1	0	71,326	0
PROCORE TECHNOLOGIES INC	COM	74275K108	81,019	906,860	SH		SOLE		906,860	0	0
QUALTRICS INTL INC	COM CL A	747601201	29,137	681,736	SH		OTR	1	0	681,736	0
QUALTRICS INTL INC	COM CL A	747601201	165,489	3,871,989	SH		SOLE		3,871,989	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	36,200	421,127	SH		OTR	1	0	421,127	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	190,748	2,219,029	SH		SOLE		2,219,029	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,989	86,447	SH		OTR	1	0	86,447	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	10,631	462,008	SH		SOLE		462,008	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	2,621	100,000	SH		SOLE		100,000	0	0
RINGCENTRAL INC	CL A	76680R206	17,096	78,600	SH	Call	OTR	1	0	78,600	0
RINGCENTRAL INC	CL A	76680R206	91,654	421,400	SH	Call	SOLE		421,400	0	0
RINGCENTRAL INC	CL A	76680R206	122,622	563,781	SH		OTR	1	0	563,781	0
RINGCENTRAL INC	CL A	76680R206	660,942	3,038,812	SH		SOLE		3,038,812	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	19,712	20,000,000	SH		SOLE		20,000,000	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	37,425	40,000,000	SH		SOLE		40,000,000	0	0
RISKIFIED LTD	SHS CL A	M8216R109	1,405	61,607	SH		OTR	1	0	61,607	0
RISKIFIED LTD	SHS CL A	M8216R109	7,682	336,778	SH		SOLE		336,778	0	0
ROSS STORES INC	COM	778296103	30,917	284,030	SH		OTR	1	0	284,030	0
ROSS STORES INC	COM	778296103	139,832	1,284,634	SH		SOLE		1,284,634	0	0
S&P GLOBAL INC	COM	78409V104	44,719	105,249	SH		OTR	1	0	105,249	0
S&P GLOBAL INC	COM	78409V104	238,478	561,270	SH		SOLE		561,270	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,309	14,157	SH		OTR	1	0	14,157	0
SAREPTA THERAPEUTICS INC	COM	803607100	6,921	74,843	SH		SOLE		74,843	0	0
SCHRODINGER INC	COM	80810D103	3,063	56,016	SH		OTR	1	0	56,016	0
SCHRODINGER INC	COM	80810D103	16,032	293,190	SH		SOLE		293,190	0	0
SEA LTD	SPONSORD ADS	81141R100	59,202	185,743	SH		OTR	1	0	185,743	0
SEA LTD	SPONSORD ADS	81141R100	335,893	1,053,849	SH		SOLE		1,053,849	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	14,198	4,000,000	SH		SOLE		4,000,000	0	0
SERVICENOW INC	COM	81762P102	22,010	35,371	SH		SOLE		35,371	0	0
SHOPIFY INC	CL A	82509L107	97,481	71,900	SH	Call	OTR	1	0	71,900	0
SHOPIFY INC	CL A	82509L107	512,621	378,100	SH	Call	SOLE		378,100	0	0
SHOPIFY INC	CL A	82509L107	87,991	64,901	SH		OTR	1	0	64,901	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	13,464	11,000,000	SH		SOLE		11,000,000	0	0
SHOPIFY INC	CL A	82509L107	402,537	296,904	SH		SOLE		296,904	0	0
SMARTSHEET INC	COM CL A	83200N103	34,115	495,719	SH		OTR	1	0	495,719	0
SMARTSHEET INC	COM CL A	83200N103	192,569	2,798,159	SH		SOLE		2,798,159	0	0
SNAP INC	CL A	83304A106	34,549	467,700	SH	Call	OTR	1	0	467,700	0
SNAP INC	CL A	83304A106	187,061	2,532,300	SH	Call	SOLE		2,532,300	0	0
SNOWFLAKE INC	CL A	833445109	1,018	3,366	SH		SOLE		3,366	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	6,082	55,000	SH		SOLE		55,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,443,884	3,364,600	SH	Put	OTR	1	0	3,364,600	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,782,626	18,135,400	SH	Put	SOLE		18,135,400	0	0
SQUARE INC	CL A	852234103	80,298	334,800	SH	Call	OTR	1	0	334,800	0
SQUARE INC	CL A	852234103	423,366	1,765,200	SH	Call	SOLE		1,765,200	0	0
SQUARE INC	CL A	852234103	17,974	74,942	SH		OTR	1	0	74,942	0
SQUARE INC	NOTE 0.125% 3/0	852234AF0	8,109	4,000,000	SH		SOLE		4,000,000	0	0
SQUARE INC	CL A	852234103	94,751	395,058	SH		SOLE		395,058	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	60,109	866,128	SH		OTR	1	0	866,128	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	313,642	4,519,344	SH		SOLE		4,519,344	0	0
STEM INC	COM	85859N102	2,194	91,846	SH		OTR	1	0	91,846	0
STEM INC	COM	85859N102	10,945	458,154	SH		SOLE		458,154	0	0
SYNOPSYS INC	COM	871607107	154,116	514,732	SH		OTR	1	0	514,732	0
SYNOPSYS INC	COM	871607107	849,344	2,836,727	SH		SOLE		2,836,727	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	51,163	458,241	SH		OTR	1	0	458,241	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	290,032	2,597,688	SH		SOLE		2,597,688	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,426	15,747	SH		OTR	1	0	15,747	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	15,433	100,169	SH		SOLE		100,169	0	0
TERADYNE INC	COM	880770102	69,034	632,351	SH		OTR	1	0	632,351	0
TERADYNE INC	COM	880770102	364,634	3,340,055	SH		SOLE		3,340,055	0	0
TG THERAPEUTICS INC	COM	88322Q108	23,910	718,441	SH		OTR	1	0	718,441	0
TG THERAPEUTICS INC	COM	88322Q108	111,483	3,349,860	SH		SOLE		3,349,860	0	0
CARLYLE GROUP INC	COM	14316J108	56,280	1,190,350	SH		OTR	1	0	1,190,350	0
CARLYLE GROUP INC	COM	14316J108	306,972	6,492,635	SH		SOLE		6,492,635	0	0
SHERWIN WILLIAMS CO	COM	824348106	32,860	117,469	SH		OTR	1	0	117,469	0
SHERWIN WILLIAMS CO	COM	824348106	173,284	619,467	SH		SOLE		619,467	0	0
TJX COS INC NEW	COM	872540109	72,157	1,093,617	SH		OTR	1	0	1,093,617	0
TJX COS INC NEW	COM	872540109	362,281	5,490,769	SH		SOLE		5,490,769	0	0
DISNEY WALT CO	COM	254687106	38,554	227,900	SH	Call	OTR	1	0	227,900	0
DISNEY WALT CO	COM	254687106	207,741	1,228,000	SH	Call	SOLE		1,228,000	0	0
TRANSDIGM GROUP INC	COM	893641100	69,027	110,519	SH		OTR	1	0	110,519	0
TRANSDIGM GROUP INC	COM	893641100	315,533	505,201	SH		SOLE		505,201	0	0
TRANSUNION	COM	89400J107	36,926	328,790	SH		OTR	1	0	328,790	0
TRANSUNION	COM	89400J107	195,232	1,738,327	SH		SOLE		1,738,327	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	7,346	110,589	SH		OTR	1	0	110,589	0
TURNING POINT THERAPEUTICS I	COM	90041T108	34,242	515,457	SH		SOLE		515,457	0	0
TWILIO INC	CL A	90138F102	76,466	239,669	SH		OTR	1	0	239,669	0
TWILIO INC	CL A	90138F102	434,738	1,362,603	SH		SOLE		1,362,603	0	0
UBER TECHNOLOGIES INC	COM	90353T100	51,518	1,149,964	SH		OTR	1	0	1,149,964	0
UBER TECHNOLOGIES INC	COM	90353T100	274,908	6,136,341	SH		SOLE		6,136,341	0	0
UIPATH INC	CL A	90364P105	52,419	996,374	SH		OTR	1	0	996,374	0
UIPATH INC	CL A	90364P105	608,090	11,558,440	SH		SOLE		11,558,440	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	31,867	353,334	SH		OTR	1	0	353,334	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	176,303	1,954,796	SH		SOLE		1,954,796	0	0
UNITY SOFTWARE INC	COM	91332U101	3,409	27,000	SH		SOLE		27,000	0	0
VISA INC	COM CL A	92826C839	53,902	241,983	SH		OTR	1	0	241,983	0
VISA INC	COM CL A	92826C839	196,795	883,480	SH		SOLE		883,480	0	0
VTEX	SHS CL A	G9470A102	1,590	77,282	SH		OTR	1	0	77,282	0
VTEX	SHS CL A	G9470A102	8,667	421,339	SH		SOLE		421,339	0	0
VULCAN MATLS CO	COM	929160109	26,690	157,780	SH		OTR	1	0	157,780	0
VULCAN MATLS CO	COM	929160109	139,889	826,960	SH		SOLE		826,960	0	0
XOMETRY INC	CLASS A COM	98423F109	1,603	27,792	SH		OTR	1	0	27,792	0
XOMETRY INC	CLASS A COM	98423F109	8,489	147,208	SH		SOLE		147,208	0	0
XP INC	CL A	G98239109	31,296	779,101	SH		OTR	1	0	779,101	0
XP INC	CL A	G98239109	139,725	3,478,330	SH		SOLE		3,478,330	0	0
YATSEN HLDG LTD	ADS	985194109	1,578	414,057	SH		OTR	1	0	414,057	0
YATSEN HLDG LTD	ADS	985194109	8,480	2,225,635	SH		SOLE		2,225,635	0	0
YUM BRANDS INC	COM	988498101	46,461	379,863	SH		OTR	1	0	379,863	0
YUM BRANDS INC	COM	988498101	236,060	1,930,017	SH		SOLE		1,930,017	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	15,306	173,654	SH		OTR	1	0	173,654	0
ZILLOW GROUP INC	CL A	98954M101	7,086	80,000	SH		SOLE		80,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	81,429	923,855	SH		SOLE		923,855	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	38,101	145,700	SH	Call	OTR	1	0	145,700	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	204,598	782,400	SH	Call	SOLE		782,400	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,284	12,559	SH		OTR	1	0	12,559	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	37,510	143,441	SH		SOLE		143,441	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	25,247	412,599	SH		OTR	1	0	412,599	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	133,137	2,175,791	SH		SOLE		2,175,791	0	0