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
ACTIVISION BLIZZARD INC	COM	00507V109	59,210	889,977	SH		SOLE		889,977	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	10,344	155,473	SH		OTR	1	0	155,473	0
AKERO THERAPEUTICS INC	COM	00973Y108	43,787	2,070,294	SH		SOLE		2,070,294	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	8,658	409,377	SH		OTR	1	0	409,377	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	22,879	192,600	SH	Call	OTR	1	0	192,600	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	140,457	1,182,400	SH	Call	SOLE		1,182,400	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	83,210	700,476	SH		OTR	1	0	700,476	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	457,279	3,849,478	SH		SOLE		3,849,478	0	0
ALLOVIR INC	COM	019818103	8,379	647,494	SH		SOLE		647,494	0	0
ALLOVIR INC	COM	019818103	1,534	118,526	SH		OTR	1	0	118,526	0
ALPHABET INC	CAP STK CL A	02079K305	520,019	179,500	SH	Call	SOLE		179,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	793,076	273,754	SH		SOLE		273,754	0	0
ALPHABET INC	CAP STK CL A	02079K305	188,693	65,133	SH		OTR		0	65,133	0
ALPHABET INC	CAP STK CL A	02079K305	94,154	32,500	SH	Call	OTR	1	0	32,500	0
ALTAIR ENGR INC	COM CL A	021369103	3,596	46,502	SH		OTR	1	0	46,502	0
ALTAIR ENGR INC	COM CL A	021369103	19,755	255,502	SH		SOLE		255,502	0	0
ALTERYX INC	COM CL A	02156B103	108,858	1,799,299	SH		SOLE		1,799,299	0	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	9,388	10,000,000	SH		SOLE		10,000,000	0	0
ALTERYX INC	NOTE 0.500% 6/0	02156BAB9	2,919	2,000,000	SH		SOLE		2,000,000	0	0
ALTERYX INC	COM CL A	02156B103	996	16,467	SH		OTR	1	0	16,467	0
AMAZON COM INC	COM	023135106	65,020	19,500	SH	Call	OTR	1	0	19,500	0
AMAZON COM INC	COM	023135106	351,773	105,500	SH	Call	SOLE		105,500	0	0
AMAZON COM INC	COM	023135106	154,533	46,346	SH		OTR	1	0	46,346	0
AMAZON COM INC	COM	023135106	685,180	205,492	SH		SOLE		205,492	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	318,007	1,087,204	SH		SOLE		1,087,204	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	65,488	223,889	SH		OTR	1	0	223,889	0
ANALOG DEVICES INC	COM	032654105	327,915	1,865,589	SH		SOLE		1,865,589	0	0
ANALOG DEVICES INC	COM	032654105	75,165	427,634	SH		OTR	1	0	427,634	0
ANAPLAN INC	COM	03272L108	171,336	3,736,890	SH		SOLE		3,736,890	0	0
ANAPLAN INC	COM	03272L108	29,529	644,037	SH		OTR	1	0	644,037	0
ANSYS INC	COM	03662Q105	5,237	13,057	SH		OTR	1	0	13,057	0
ANSYS INC	COM	03662Q105	29,436	73,384	SH		SOLE		73,384	0	0
APPLE INC	COM	037833100	227,591	1,281,700	SH	Put	SOLE		1,281,700	0	0
APPLE INC	COM	037833100	40,396	227,492	SH		OTR	1	0	227,492	0
APPLE INC	COM	037833100	230,667	1,299,018	SH		SOLE		1,299,018	0	0
APPLE INC	COM	037833100	38,764	218,300	SH	Put	OTR	1	0	218,300	0
ASPEN TECHNOLOGY INC	COM	045327103	43,546	286,111	SH		SOLE		286,111	0	0
ASPEN TECHNOLOGY INC	COM	045327103	8,202	53,889	SH		OTR	1	0	53,889	0
ATLASSIAN CORP PLC	CL A	G06242104	69,313	181,786	SH		OTR	1	0	181,786	0
ATLASSIAN CORP PLC	CL A	G06242104	55,706	146,100	SH	Call	OTR	1	0	146,100	0
ATLASSIAN CORP PLC	CL A	G06242104	308,349	808,700	SH	Call	SOLE		808,700	0	0
ATLASSIAN CORP PLC	CL A	G06242104	378,993	993,975	SH		SOLE		993,975	0	0
AVALARA INC	COM	05338G106	64,601	500,355	SH		OTR	1	0	500,355	0
AVALARA INC	COM	05338G106	305,275	2,364,460	SH		SOLE		2,364,460	0	0
AVAYA HLDGS CORP	COM	05351X101	98,681	4,983,872	SH		SOLE		4,983,872	0	0
AVAYA HLDGS CORP	COM	05351X101	18,118	915,069	SH		OTR	1	0	915,069	0
AVIDITY BIOSCIENCES INC	COM	05370A108	3,852	162,050	SH		OTR	1	0	162,050	0
AVIDITY BIOSCIENCES INC	COM	05370A108	16,506	694,416	SH		SOLE		694,416	0	0
BAIDU INC	SPON ADR REP A	056752108	125,935	846,394	SH		SOLE		846,394	0	0
BAIDU INC	SPON ADR REP A	056752108	22,855	153,606	SH		OTR	1	0	153,606	0
BILIBILI INC	NOTE 1.250% 6/1	090040AD8	8,273	6,000,000	SH		SOLE		6,000,000	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	3,719	80,149	SH		OTR	1	0	80,149	0
BILIBILI INC	SPONS ADS REP Z	090040106	25,673	553,301	SH		SOLE		553,301	0	0
BLOCK INC	CL A	852234103	25,050	155,100	SH	Call	OTR	1	0	155,100	0
BLOCK INC	CL A	852234103	63,806	395,058	SH		SOLE		395,058	0	0
BLOCK INC	CL A	852234103	12,104	74,942	SH		OTR	1	0	74,942	0
BLOCK INC	CL A	852234103	136,460	844,900	SH	Call	SOLE		844,900	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	5,935	4,000,000	SH		SOLE		4,000,000	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	21,679	202,399	SH		OTR	1	0	202,399	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	114,619	1,070,101	SH		SOLE		1,070,101	0	0
BOOKING HOLDINGS INC	COM	09857L108	407,869	170,000	SH	Call	SOLE		170,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	71,977	30,000	SH	Call	OTR	1	0	30,000	0
BURLINGTON STORES INC	COM	122017106	300,352	1,030,332	SH		SOLE		1,030,332	0	0
BURLINGTON STORES INC	COM	122017106	53,766	184,439	SH		OTR	1	0	184,439	0
CADENCE DESIGN SYSTEM INC	COM	127387108	149,426	801,856	SH		OTR	1	0	801,856	0
CADENCE DESIGN SYSTEM INC	COM	127387108	652,899	3,503,617	SH		SOLE		3,503,617	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	15,901	1,053,746	SH		SOLE		1,053,746	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	2,911	192,879	SH		OTR	1	0	192,879	0
CARLYLE GROUP INC	COM	14316J108	72,881	1,327,515	SH		OTR	1	0	1,327,515	0
CARLYLE GROUP INC	COM	14316J108	409,344	7,456,170	SH		SOLE		7,456,170	0	0
CATALENT INC	COM	148806102	6,030	47,097	SH		OTR	1	0	47,097	0
CATALENT INC	COM	148806102	32,379	252,903	SH		SOLE		252,903	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	52,400	1,616,289	SH		SOLE		1,616,289	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	9,491	292,746	SH		OTR	1	0	292,746	0
CERTARA INC	COM	15687V109	17,529	616,770	SH		OTR	1	0	616,770	0
CERTARA INC	COM	15687V109	84,694	2,980,097	SH		SOLE		2,980,097	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	77,283	44,206	SH		OTR	1	0	44,206	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	424,861	243,021	SH		SOLE		243,021	0	0
CINTAS CORP	COM	172908105	31,148	70,285	SH		OTR	1	0	70,285	0
CINTAS CORP	COM	172908105	147,273	332,317	SH		SOLE		332,317	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	96,474	382,274	SH		SOLE		382,274	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	17,092	67,726	SH		OTR	1	0	67,726	0
CONFLUENT INC	CLASS A COM	20717M103	17,678	231,867	SH		OTR	1	0	231,867	0
CONFLUENT INC	CLASS A COM	20717M103	197,123	2,585,554	SH		SOLE		2,585,554	0	0
COSTAR GROUP INC	COM	22160N109	26,752	338,504	SH		OTR	1	0	338,504	0
COSTAR GROUP INC	COM	22160N109	152,682	1,931,945	SH		SOLE		1,931,945	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,545	2,722	SH		SOLE		2,722	0	0
COUPA SOFTWARE INC	COM	22266L106	130,520	825,813	SH		SOLE		825,813	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	10,996	11,636,000	SH		SOLE		11,636,000	0	0
COUPA SOFTWARE INC	COM	22266L106	23,442	148,322	SH		OTR	1	0	148,322	0
COUPA SOFTWARE INC	NOTE 0.375% 1/1	22266LAB2	6,139	1,750,000	SH		SOLE		1,750,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	15,356	75,000	SH		SOLE		75,000	0	0
DATADOG INC	CL A COM	23804L103	10,493	58,915	SH		SOLE		58,915	0	0
DISNEY WALT CO	COM	254687106	190,205	1,228,000	SH	Call	SOLE		1,228,000	0	0
DISNEY WALT CO	COM	254687106	35,299	227,900	SH	Call	OTR	1	0	227,900	0
DLOCAL LTD	CLASS A COM	G29018101	9,361	262,273	SH		OTR	1	0	262,273	0
DLOCAL LTD	CLASS A COM	G29018101	185,097	5,186,241	SH		SOLE		5,186,241	0	0
DOLLAR GEN CORP NEW	COM	256677105	95,891	406,609	SH		SOLE		406,609	0	0
DOLLAR GEN CORP NEW	COM	256677105	21,738	92,178	SH		OTR	1	0	92,178	0
DOORDASH INC	CL A	25809K105	254,150	1,706,852	SH		SOLE		1,706,852	0	0
DOORDASH INC	CL A	25809K105	46,200	310,275	SH		OTR	1	0	310,275	0
DYNATRACE INC	COM NEW	268150109	23,913	396,240	SH		OTR	1	0	396,240	0
DYNATRACE INC	COM NEW	268150109	127,783	2,117,373	SH		SOLE		2,117,373	0	0
ELASTIC N V	ORD SHS	N14506104	97,646	793,286	SH		SOLE		793,286	0	0
ELASTIC N V	ORD SHS	N14506104	17,436	141,653	SH		OTR	1	0	141,653	0
EQUIFAX INC	COM	294429105	23,846	81,444	SH		OTR	1	0	81,444	0
EQUIFAX INC	COM	294429105	131,254	448,286	SH		SOLE		448,286	0	0
EQUINIX INC	COM	29444U700	75,469	89,224	SH		OTR	1	0	89,224	0
EQUINIX INC	COM	29444U700	329,033	389,002	SH		SOLE		389,002	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	84,136	465,562	SH		OTR	1	0	465,562	0
EXPEDIA GROUP INC	COM NEW	30212P303	450,591	2,493,310	SH		SOLE		2,493,310	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	12,281	10,000,000	SH		SOLE		10,000,000	0	0
FIVE9 INC	COM	338307101	73,973	538,690	SH		OTR	1	0	538,690	0
FIVE9 INC	COM	338307101	339,243	2,470,457	SH		SOLE		2,470,457	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	44,723	5,343,262	SH		SOLE		5,343,262	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	8,121	970,206	SH		OTR	1	0	970,206	0
GARTNER INC	COM	366651107	64,517	192,980	SH		OTR	1	0	192,980	0
GARTNER INC	COM	366651107	344,276	1,029,779	SH		SOLE		1,029,779	0	0
GITLAB INC	CLASS A COM	37637K108	53,175	611,206	SH		SOLE		611,206	0	0
GLOBAL PMTS INC	COM	37940X102	16,283	120,457	SH		OTR	1	0	120,457	0
GLOBAL PMTS INC	COM	37940X102	87,334	646,059	SH		SOLE		646,059	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	62,193	398,700	SH	Call	OTR	1	0	398,700	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	327,782	2,101,300	SH	Call	SOLE		2,101,300	0	0
IGM BIOSCIENCES INC	COM	449585108	4,350	148,298	SH		OTR	1	0	148,298	0
IGM BIOSCIENCES INC	COM	449585108	23,192	790,737	SH		SOLE		790,737	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	85,708	626,658	SH		OTR	1	0	626,658	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	372,251	2,721,729	SH		SOLE		2,721,729	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	12,634,285	31,756,400	SH	Put	SOLE		31,756,400	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,182,725	5,486,300	SH	Put	OTR	1	0	5,486,300	0
JD.COM INC	SPON ADR CL A	47215P106	53,932	769,693	SH		OTR	1	0	769,693	0
JD.COM INC	SPON ADR CL A	47215P106	304,004	4,338,577	SH		SOLE		4,338,577	0	0
JFROG LTD	ORD SHS	M6191J100	28,666	965,176	SH		SOLE		965,176	0	0
JFROG LTD	ORD SHS	M6191J100	5,133	172,822	SH		OTR	1	0	172,822	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,788	278,069	SH		OTR	1	0	278,069	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	10,825	1,683,519	SH		SOLE		1,683,519	0	0
KE HLDGS INC	SPONSORED ADS	482497104	31,636	1,572,367	SH		OTR	1	0	1,572,367	0
KE HLDGS INC	SPONSORED ADS	482497104	167,496	8,324,850	SH		SOLE		8,324,850	0	0
KEROS THERAPEUTICS INC	COM	492327101	46,639	797,114	SH		SOLE		797,114	0	0
KEROS THERAPEUTICS INC	COM	492327101	7,566	129,319	SH		OTR	1	0	129,319	0
KLA CORP	COM NEW	482480100	616,478	1,433,303	SH		SOLE		1,433,303	0	0
KLA CORP	COM NEW	482480100	109,956	255,647	SH		OTR	1	0	255,647	0
KRANESHARES TR	CSI CHI INTERNET	500767306	36,490	1,000,000	SH	Call	SOLE		1,000,000	0	0
LAM RESEARCH CORP	COM	512807108	465,665	647,522	SH		SOLE		647,522	0	0
LAM RESEARCH CORP	COM	512807108	85,594	119,021	SH		OTR	1	0	119,021	0
LOWES COS INC	COM	548661107	154,714	598,552	SH		SOLE		598,552	0	0
LOWES COS INC	COM	548661107	28,822	111,507	SH		OTR	1	0	111,507	0
LYFT INC	CL A COM	55087P104	209,305	4,898,325	SH		SOLE		4,898,325	0	0
LYFT INC	CL A COM	55087P104	2,004	46,908	SH		OTR	1	0	46,908	0
MARQETA INC	CLASS A COM	57142B104	8,873	516,770	SH		OTR	1	0	516,770	0
MARQETA INC	CLASS A COM	57142B104	47,759	2,781,510	SH		SOLE		2,781,510	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	20,281	46,039	SH		OTR	1	0	46,039	0
MARTIN MARIETTA MATLS INC	COM	573284106	111,834	253,868	SH		SOLE		253,868	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	345,969	962,843	SH		SOLE		962,843	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	64,048	178,247	SH		OTR	1	0	178,247	0
MERCADOLIBRE INC	COM	58733R102	418,402	310,295	SH		SOLE		310,295	0	0
MERCADOLIBRE INC	COM	58733R102	121,533	90,131	SH		OTR	1	0	90,131	0
MEREO BIOPHARMA GROUP PLC	ADS	589492107	3,097	1,935,600	SH		SOLE		1,935,600	0	0
META PLATFORMS INC	CL A	30303M102	199,254	592,400	SH	Call	SOLE		592,400	0	0
META PLATFORMS INC	CL A	30303M102	36,191	107,600	SH	Call	OTR	1	0	107,600	0
META PLATFORMS INC	CL A	30303M102	150,364	447,046	SH		OTR	1	0	447,046	0
META PLATFORMS INC	CL A	30303M102	734,814	2,184,672	SH		SOLE		2,184,672	0	0
MICROSOFT CORP	COM	594918104	769,359	2,287,581	SH		SOLE		2,287,581	0	0
MICROSOFT CORP	COM	594918104	137,367	408,440	SH		OTR	1	0	408,440	0
MONGODB INC	CL A	60937P106	2,474	4,673	SH		SOLE		4,673	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	1,084	224,945	SH		SOLE		224,945	0	0
NETEASE INC	SPONSORED ADS	64110W102	236,842	2,326,996	SH		SOLE		2,326,996	0	0
NETEASE INC	SPONSORED ADS	64110W102	41,027	403,099	SH		OTR	1	0	403,099	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	37,318	17,770,447	SH		SOLE		17,770,447	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	830	395,311	SH		OTR	1	0	395,311	0
NVIDIA CORPORATION	COM	67066G104	36,176	123,000	SH	Call	OTR	1	0	123,000	0
NVIDIA CORPORATION	COM	67066G104	199,112	677,000	SH	Call	SOLE		677,000	0	0
OKTA INC	CL A	679295105	7,329	32,695	SH		OTR	1	0	32,695	0
OKTA INC	CL A	679295105	43,207	192,742	SH		SOLE		192,742	0	0
OKTA INC	NOTE 0.250% 2/1	679295AB1	9,234	2,000,000	SH		SOLE		2,000,000	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	13,560	10,000,000	SH		SOLE		10,000,000	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	17,722	1,205,563	SH		SOLE		1,205,563	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	3,255	221,405	SH		OTR	1	0	221,405	0
PAYLOCITY HLDG CORP	COM	70438V106	33,853	143,349	SH		OTR	1	0	143,349	0
PAYLOCITY HLDG CORP	COM	70438V106	191,674	811,626	SH		SOLE		811,626	0	0
PAYPAL HLDGS INC	COM	70450Y103	151,815	805,043	SH		SOLE		805,043	0	0
PAYPAL HLDGS INC	COM	70450Y103	26,635	141,241	SH		OTR	1	0	141,241	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	114,504	3,202,010	SH		SOLE		3,202,010	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,059	29,615	SH		OTR	1	0	29,615	0
PINDUODUO INC	SPONSORED ADS	722304102	49,425	847,774	SH		SOLE		847,774	0	0
PINDUODUO INC	SPONSORED ADS	722304102	9,077	155,696	SH		OTR	1	0	155,696	0
PMV PHARMACEUTICALS INC	COM	69353Y103	5,584	241,741	SH		OTR	1	0	241,741	0
PMV PHARMACEUTICALS INC	COM	69353Y103	31,365	1,357,812	SH		SOLE		1,357,812	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	72,378	905,060	SH		SOLE		905,060	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	5,704	71,326	SH		OTR	1	0	71,326	0
PTC INC	COM	69370C100	119,574	986,994	SH		SOLE		986,994	0	0
PTC INC	COM	69370C100	20,458	168,866	SH		OTR	1	0	168,866	0
QUALCOMM INC	COM	747525103	56,178	307,200	SH	Call	OTR	1	0	307,200	0
QUALCOMM INC	COM	747525103	824,324	4,507,707	SH		SOLE		4,507,707	0	0
QUALCOMM INC	COM	747525103	145,801	797,293	SH		OTR	1	0	797,293	0
QUALCOMM INC	COM	747525103	309,562	1,692,800	SH	Call	SOLE		1,692,800	0	0
QUALTRICS INTL INC	COM CL A	747601201	25,407	717,724	SH		OTR	1	0	717,724	0
QUALTRICS INTL INC	COM CL A	747601201	144,644	4,086,001	SH		SOLE		4,086,001	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	37,440	435,048	SH		OTR	1	0	435,048	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	206,984	2,405,108	SH		SOLE		2,405,108	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	35,419	40,000,000	SH		SOLE		40,000,000	0	0
RINGCENTRAL INC	CL A	76680R206	108,476	579,003	SH		OTR	1	0	579,003	0
RINGCENTRAL INC	CL A	76680R206	79,118	422,300	SH	Call	SOLE		422,300	0	0
RINGCENTRAL INC	CL A	76680R206	14,557	77,700	SH	Call	OTR	1	0	77,700	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	18,789	20,000,000	SH		SOLE		20,000,000	0	0
RINGCENTRAL INC	CL A	76680R206	596,914	3,186,090	SH		SOLE		3,186,090	0	0
ROSS STORES INC	COM	778296103	146,808	1,284,634	SH		SOLE		1,284,634	0	0
ROSS STORES INC	COM	778296103	32,459	284,030	SH		OTR	1	0	284,030	0
S&P GLOBAL INC	COM	78409V104	53,201	112,731	SH		OTR	1	0	112,731	0
S&P GLOBAL INC	COM	78409V104	284,946	603,788	SH		SOLE		603,788	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	83,306	925,104	SH		SOLE		925,104	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	15,299	169,896	SH		OTR	1	0	169,896	0
SCHRODINGER INC	COM	80810D103	3,213	92,249	SH		OTR	1	0	92,249	0
SCHRODINGER INC	COM	80810D103	17,657	506,957	SH		SOLE		506,957	0	0
SEA LTD	SPONSORD ADS	81141R100	195,403	873,465	SH		SOLE		873,465	0	0
SEA LTD	SPONSORD ADS	81141R100	33,809	151,127	SH		OTR	1	0	151,127	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	1,809	405,710	SH		OTR	1	0	405,710	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	9,601	2,152,790	SH		SOLE		2,152,790	0	0
SERVICENOW INC	COM	81762P102	22,960	35,371	SH		SOLE		35,371	0	0
SHERWIN WILLIAMS CO	COM	824348106	218,151	619,467	SH		SOLE		619,467	0	0
SHERWIN WILLIAMS CO	COM	824348106	41,368	117,469	SH		OTR	1	0	117,469	0
SHOPIFY INC	CL A	82509L107	403,443	292,904	SH		SOLE		292,904	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	13,723	11,000,000	SH		SOLE		11,000,000	0	0
SHOPIFY INC	CL A	82509L107	50,826	36,900	SH	Call	OTR	1	0	36,900	0
SHOPIFY INC	CL A	82509L107	89,394	64,901	SH		OTR	1	0	64,901	0
SHOPIFY INC	CL A	82509L107	276,304	200,600	SH	Call	SOLE		200,600	0	0
SMARTSHEET INC	COM CL A	83200N103	216,717	2,798,159	SH		SOLE		2,798,159	0	0
SMARTSHEET INC	COM CL A	83200N103	38,393	495,719	SH		OTR	1	0	495,719	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	6,952	55,000	SH		SOLE		55,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,265,426	8,980,600	SH	Put	SOLE		8,980,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	769,150	1,619,400	SH	Put	OTR	1	0	1,619,400	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	370,496	4,519,344	SH		SOLE		4,519,344	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	71,005	866,128	SH		OTR	1	0	866,128	0
STEM INC	COM	85859N102	12,769	673,141	SH		SOLE		673,141	0	0
STEM INC	COM	85859N102	2,407	126,859	SH		OTR	1	0	126,859	0
SYNOPSYS INC	COM	871607107	787,391	2,136,746	SH		SOLE		2,136,746	0	0
SYNOPSYS INC	COM	871607107	182,670	495,713	SH		OTR	1	0	495,713	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	416,810	3,464,466	SH		SOLE		3,464,466	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	74,167	616,463	SH		OTR	1	0	616,463	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	77,834	437,961	SH		SOLE		437,961	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	13,854	77,955	SH		OTR	1	0	77,955	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	5,895	1,500,000	SH		SOLE		1,500,000	0	0
TERADYNE INC	COM	880770102	101,975	623,584	SH		OTR	1	0	623,584	0
TERADYNE INC	COM	880770102	510,021	3,118,822	SH		SOLE		3,118,822	0	0
TG THERAPEUTICS INC	COM	88322Q108	30,126	1,585,569	SH		SOLE		1,585,569	0	0
TG THERAPEUTICS INC	COM	88322Q108	5,372	282,732	SH		OTR	1	0	282,732	0
TJX COS INC NEW	COM	872540109	476,390	6,274,901	SH		SOLE		6,274,901	0	0
TJX COS INC NEW	COM	872540109	84,232	1,109,485	SH		OTR	1	0	1,109,485	0
TRANSDIGM GROUP INC	COM	893641100	70,321	110,519	SH		OTR	1	0	110,519	0
TRANSDIGM GROUP INC	COM	893641100	321,449	505,201	SH		SOLE		505,201	0	0
TRANSUNION	COM	89400J107	238,094	2,007,877	SH		SOLE		2,007,877	0	0
TRANSUNION	COM	89400J107	44,970	379,240	SH		OTR	1	0	379,240	0
TRIP COM GROUP LTD	ADS	89677Q107	51,400	2,087,716	SH		SOLE		2,087,716	0	0
TRIP COM GROUP LTD	ADS	89677Q107	9,314	378,322	SH		OTR	1	0	378,322	0
TWILIO INC	CL A	90138F102	200,234	760,363	SH		SOLE		760,363	0	0
TWILIO INC	CL A	90138F102	33,420	126,909	SH		OTR	1	0	126,909	0
UBER TECHNOLOGIES INC	COM	90353T100	301,860	7,199,150	SH		SOLE		7,199,150	0	0
UBER TECHNOLOGIES INC	COM	90353T100	53,970	1,287,155	SH		OTR	1	0	1,287,155	0
UIPATH INC	CL A	90364P105	48,683	1,128,763	SH		OTR	1	0	1,128,763	0
UIPATH INC	CL A	90364P105	499,275	11,576,051	SH		SOLE		11,576,051	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	164,379	1,954,796	SH		SOLE		1,954,796	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	29,712	353,334	SH		OTR	1	0	353,334	0
VISA INC	COM CL A	92826C839	246,983	1,139,692	SH		SOLE		1,139,692	0	0
VISA INC	COM CL A	92826C839	61,929	285,771	SH		OTR	1	0	285,771	0
VULCAN MATLS CO	COM	929160109	124,579	600,149	SH		SOLE		600,149	0	0
VULCAN MATLS CO	COM	929160109	22,749	109,591	SH		OTR	1	0	109,591	0
XOMETRY INC	CLASS A COM	98423F109	2,972	57,983	SH		OTR	1	0	57,983	0
XOMETRY INC	CLASS A COM	98423F109	16,180	315,717	SH		SOLE		315,717	0	0
XP INC	CL A	G98239109	99,967	3,478,330	SH		SOLE		3,478,330	0	0
XP INC	CL A	G98239109	22,391	779,101	SH		OTR	1	0	779,101	0
YATSEN HLDG LTD	ADS	985194109	7,652	3,558,958	SH		SOLE		3,558,958	0	0
YATSEN HLDG LTD	ADS	985194109	1,356	630,734	SH		OTR	1	0	630,734	0
YUM BRANDS INC	COM	988498101	268,002	1,930,017	SH		SOLE		1,930,017	0	0
YUM BRANDS INC	COM	988498101	52,748	379,863	SH		OTR	1	0	379,863	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	18,653	292,130	SH		OTR	1	0	292,130	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	102,503	1,605,379	SH		SOLE		1,605,379	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	479,270	2,606,000	SH	Call	SOLE		2,606,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	13,977	76,000	SH		SOLE		76,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	86,823	472,100	SH	Call	OTR	1	0	472,100	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	139,686	2,175,791	SH		SOLE		2,175,791	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	26,489	412,599	SH		OTR	1	0	412,599	0