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	1,951,642	25,495	SH		SOLE		25,495	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	20,538,566	317,100	SH	Call	OTR	1	0	317,100	0
ADVANCED MICRO DEVICES INC	COM	007903107	108,807,117	1,679,900	SH	Call	SOLE		1,679,900	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	27,317,142	498,488	SH		OTR	1	0	498,488	0
AKERO THERAPEUTICS INC	COM	00973Y108	150,449,400	2,745,427	SH		SOLE		2,745,427	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	165,399,810	1,877,623	SH		SOLE		1,877,623	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	31,257,329	354,834	SH		OTR	1	0	354,834	0
ALLOVIR INC	COM	019818103	3,769,155	734,728	SH		OTR	1	0	734,728	0
ALLOVIR INC	COM	019818103	19,855,029	3,870,376	SH		SOLE		3,870,376	0	0
ALPHABET INC	CAP STK CL A	02079K305	85,303,146	966,827	SH		OTR		0	966,827	0
ALPHABET INC	CAP STK CL A	02079K305	470,024,856	5,327,268	SH		SOLE		5,327,268	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,086,688	23,899	SH		OTR	1	0	23,899	0
ALTAIR ENGR INC	COM CL A	021369103	5,736,313	126,156	SH		SOLE		126,156	0	0
ALTERYX INC	COM CL A	02156B103	121,445,852	2,396,800	SH	Call	SOLE		2,396,800	0	0
ALTERYX INC	COM CL A	02156B103	21,960,377	433,400	SH	Call	OTR	1	0	433,400	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	9,168,800	10,000,000	SH		SOLE		10,000,000	0	0
ALTERYX INC	NOTE 0.500% 6/0	02156BAB9	2,419,000	2,000,000	SH		SOLE		2,000,000	0	0
AMAZON COM INC	COM	023135106	66,990,000	797,500	SH	Call	OTR	1	0	797,500	0
AMAZON COM INC	COM	023135106	295,343,244	3,515,991	SH		SOLE		3,515,991	0	0
AMAZON COM INC	COM	023135106	68,989,874	821,308	SH		OTR	1	0	821,308	0
AMAZON COM INC	COM	023135106	352,388,400	4,195,100	SH	Call	SOLE		4,195,100	0	0
AMERICAN EXPRESS CO	COM	025816109	308,339,475	2,086,900	SH	Call	SOLE		2,086,900	0	0
AMERICAN EXPRESS CO	COM	025816109	58,715,850	397,400	SH	Call	OTR	1	0	397,400	0
AMERICAN EXPRESS CO	COM	025816109	3,693,750	25,000	SH		SOLE		25,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	27,858,323	131,494	SH		OTR	1	0	131,494	0
AMERICAN TOWER CORP NEW	COM	03027X100	152,070,989	717,790	SH		SOLE		717,790	0	0
ANALOG DEVICES INC	COM	032654105	283,311,796	1,727,195	SH		SOLE		1,727,195	0	0
ANALOG DEVICES INC	COM	032654105	50,804,361	309,726	SH		OTR	1	0	309,726	0
APPLE INC	COM	037833100	12,992,999	100,000	SH	Put	OTR	1	0	100,000	0
APPLE INC	COM	037833100	7,357,546	56,627	SH		SOLE		56,627	0	0
APPLE INC	COM	037833100	67,914,407	522,700	SH	Put	SOLE		522,700	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	42,019,253	76,902	SH		OTR	1	0	76,902	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	222,867,818	407,884	SH		SOLE		407,884	0	0
ATLASSIAN CORPORATION	CL A	049468101	79,923,143	621,100	SH	Call	SOLE		621,100	0	0
ATLASSIAN CORPORATION	CL A	049468101	14,785,331	114,900	SH	Call	OTR	1	0	114,900	0
BAIDU INC	SPON ADR REP A	056752108	45,349,497	396,481	SH		OTR	1	0	396,481	0
BAIDU INC	SPON ADR REP A	056752108	243,604,580	2,129,783	SH		SOLE		2,129,783	0	0
BILL COM HLDGS INC	COM	090043100	34,093,584	312,900	SH	Put	OTR	1	0	312,900	0
BILL COM HLDGS INC	COM	090043100	182,021,167	1,670,532	SH		SOLE		1,670,532	0	0
BILL COM HLDGS INC	COM	090043100	33,472,076	307,196	SH		OTR	1	0	307,196	0
BILL COM HLDGS INC	COM	090043100	183,826,414	1,687,100	SH	Put	SOLE		1,687,100	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	14,347,486	1,249,781	SH		SOLE		1,249,781	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	2,709,693	236,036	SH		OTR	1	0	236,036	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	7,277,600	110,000	SH		SOLE		110,000	0	0
BLOCK INC	CL A	852234103	15,081,600	240,000	SH	Call	OTR	1	0	240,000	0
BLOCK INC	CL A	852234103	79,033,868	1,257,700	SH	Call	SOLE		1,257,700	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,996,998	68,409	SH		OTR	1	0	68,409	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	15,677,803	357,859	SH		SOLE		357,859	0	0
BOOKING HOLDINGS INC	COM	09857L108	506,641,399	251,400	SH	Call	SOLE		251,400	0	0
BOOKING HOLDINGS INC	COM	09857L108	93,710,521	46,500	SH	Call	OTR	1	0	46,500	0
CADENCE DESIGN SYSTEM INC	COM	127387108	67,544,469	420,471	SH		OTR	1	0	420,471	0
CADENCE DESIGN SYSTEM INC	COM	127387108	380,673,267	2,369,729	SH		SOLE		2,369,729	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	1,037,324	165,179	SH		OTR	1	0	165,179	0
CARIBOU BIOSCIENCES INC	COM	142038108	5,610,703	893,424	SH		SOLE		893,424	0	0
CARLYLE GROUP INC	COM	14316J108	68,427,686	2,293,153	SH		OTR	1	0	2,293,153	0
CARLYLE GROUP INC	COM	14316J108	323,227,119	10,832,008	SH		SOLE		10,832,008	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	28,244,354	895,509	SH		SOLE		895,509	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	5,326,854	168,892	SH		OTR	1	0	168,892	0
CERTARA INC	COM	15687V109	3,696,068	229,998	SH		OTR	1	0	229,998	0
CERTARA INC	COM	15687V109	20,005,655	1,244,907	SH		SOLE		1,244,907	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	36,423,000	26,251	SH		OTR	1	0	26,251	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	192,313,051	138,605	SH		SOLE		138,605	0	0
CINTAS CORP	COM	172908105	5,730,150	12,688	SH		OTR	1	0	12,688	0
CINTAS CORP	COM	172908105	29,768,532	65,915	SH		SOLE		65,915	0	0
COCA COLA CO	COM	191216100	106,673,971	1,677,000	SH	Call	SOLE		1,677,000	0	0
COCA COLA CO	COM	191216100	20,355,200	320,000	SH	Call	OTR	1	0	320,000	0
CONFLUENT INC	CLASS A COM	20717M103	25,669,030	1,154,183	SH		SOLE		1,154,183	0	0
CONFLUENT INC	CLASS A COM	20717M103	2,883,038	129,633	SH		OTR	1	0	129,633	0
DICE THERAPEUTICS INC	COM	23345J104	27,179,069	871,124	SH		SOLE		871,124	0	0
DICE THERAPEUTICS INC	COM	23345J104	5,210,431	167,001	SH		OTR	1	0	167,001	0
DISNEY WALT CO	COM	254687106	145,828,075	1,678,500	SH	Call	SOLE		1,678,500	0	0
DISNEY WALT CO	COM	254687106	27,671,279	318,500	SH	Call	OTR	1	0	318,500	0
DLOCAL LTD	CLASS A COM	G29018101	1,495,281	96,036	SH		OTR	1	0	96,036	0
DLOCAL LTD	CLASS A COM	G29018101	20,736,967	1,331,854	SH		SOLE		1,331,854	0	0
DOCUSIGN INC	NOTE 1/1	256163AD8	6,525,480	6,942,000	SH		SOLE		6,942,000	0	0
DOORDASH INC	CL A	25809K105	27,060,926	554,300	SH	Call	OTR	1	0	554,300	0
DOORDASH INC	CL A	25809K105	143,555,209	2,940,500	SH	Call	SOLE		2,940,500	0	0
DYNATRACE INC	COM NEW	268150109	31,451,271	821,182	SH		SOLE		821,182	0	0
DYNATRACE INC	COM NEW	268150109	5,955,497	155,496	SH		OTR	1	0	155,496	0
ELASTIC N V	ORD SHS	N14506104	7,577,607	147,138	SH		OTR	1	0	147,138	0
ELASTIC N V	ORD SHS	N14506104	39,843,593	773,662	SH		SOLE		773,662	0	0
EQUINIX INC	COM	29444U700	34,253,484	52,293	SH		OTR	1	0	52,293	0
EQUINIX INC	COM	29444U700	178,096,107	271,890	SH		SOLE		271,890	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	42,293,893	482,807	SH		OTR	1	0	482,807	0
EXPEDIA GROUP INC	COM NEW	30212P303	217,362,318	2,481,305	SH		SOLE		2,481,305	0	0
FIVE9 INC	COM	338307101	20,097,960	296,168	SH		SOLE		296,168	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	4,580,000	5,000,000	SH		SOLE		5,000,000	0	0
FIVE9 INC	COM	338307101	2,963,310	43,668	SH		OTR	1	0	43,668	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	105,438,464	13,179,808	SH		SOLE		13,179,808	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	19,932,784	2,491,598	SH		OTR	1	0	2,491,598	0
GITLAB INC	CLASS A COM	37637K108	29,499,921	649,206	SH		SOLE		649,206	0	0
GLOBAL PMTS INC	COM	37940X102	65,958,809	664,104	SH		SOLE		664,104	0	0
GLOBAL PMTS INC	COM	37940X102	12,181,010	122,644	SH		OTR	1	0	122,644	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	55,825,848	441,800	SH	Call	OTR	1	0	441,800	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	291,146,077	2,304,100	SH	Call	SOLE		2,304,100	0	0
IGM BIOSCIENCES INC	COM	449585108	12,010,200	706,067	SH		SOLE		706,067	0	0
IGM BIOSCIENCES INC	COM	449585108	2,163,230	127,174	SH		OTR	1	0	127,174	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	193,053,759	1,881,799	SH		SOLE		1,881,799	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	36,052,485	351,423	SH		OTR	1	0	351,423	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,705,507,244	26,289,900	SH	Put	SOLE		26,289,900	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,250,637,270	4,696,700	SH	Put	OTR	1	0	4,696,700	0
JD.COM INC	SPON ADR CL A	47215P106	37,506,853	668,214	SH		OTR	1	0	668,214	0
JD.COM INC	SPON ADR CL A	47215P106	94,304,015	1,680,100	SH	Call	SOLE		1,680,100	0	0
JD.COM INC	SPON ADR CL A	47215P106	17,787,597	316,900	SH	Call	OTR	1	0	316,900	0
JD.COM INC	SPON ADR CL A	47215P106	209,784,865	3,737,482	SH		SOLE		3,737,482	0	0
JFROG LTD	ORD SHS	M6191J100	3,335,436	156,373	SH		OTR	1	0	156,373	0
JFROG LTD	ORD SHS	M6191J100	18,340,281	859,835	SH		SOLE		859,835	0	0
KE HLDGS INC	SPONSORED ADS	482497104	14,762,909	1,057,515	SH		OTR	1	0	1,057,515	0
KE HLDGS INC	SPONSORED ADS	482497104	83,166,281	5,957,470	SH		SOLE		5,957,470	0	0
KEROS THERAPEUTICS INC	COM	492327101	57,351,679	1,194,329	SH		SOLE		1,194,329	0	0
KEROS THERAPEUTICS INC	COM	492327101	9,511,465	198,073	SH		OTR	1	0	198,073	0
KKR & CO INC	COM	48251W104	8,102,100	174,539	SH		OTR	1	0	174,539	0
KKR & CO INC	COM	48251W104	42,784,107	921,674	SH		SOLE		921,674	0	0
KLA CORP	COM NEW	482480100	39,189,629	103,943	SH		OTR	1	0	103,943	0
KLA CORP	COM NEW	482480100	224,815,448	596,280	SH		SOLE		596,280	0	0
LAM RESEARCH CORP	COM	512807108	214,260,114	509,779	SH		SOLE		509,779	0	0
LAM RESEARCH CORP	COM	512807108	39,284,600	93,468	SH		OTR	1	0	93,468	0
LOWES COS INC	COM	548661107	208,502,468	1,046,489	SH		SOLE		1,046,489	0	0
LOWES COS INC	COM	548661107	37,009,428	185,753	SH		OTR	1	0	185,753	0
LYFT INC	CL A COM	55087P104	9,716,455	881,711	SH		OTR	1	0	881,711	0
LYFT INC	CL A COM	55087P104	49,196,189	4,464,264	SH		SOLE		4,464,264	0	0
MARQETA INC	CLASS A COM	57142B104	18,135,946	2,968,240	SH		SOLE		2,968,240	0	0
MARQETA INC	CLASS A COM	57142B104	3,474,946	568,731	SH		OTR	1	0	568,731	0
MARRIOTT INTL INC NEW	CL A	571903202	29,629,110	199,000	SH	Call	OTR	1	0	199,000	0
MARRIOTT INTL INC NEW	CL A	571903202	156,215,387	1,049,200	SH	Call	SOLE		1,049,200	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	102,139,942	302,216	SH		SOLE		302,216	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	19,326,814	57,185	SH		OTR	1	0	57,185	0
MASTERCARD INCORPORATED	CL A	57636Q104	57,605,327	165,661	SH		OTR	1	0	165,661	0
MASTERCARD INCORPORATED	CL A	57636Q104	313,063,405	900,306	SH		SOLE		900,306	0	0
MERCADOLIBRE INC	COM	58733R102	51,524,135	60,886	SH		OTR	1	0	60,886	0
MERCADOLIBRE INC	COM	58733R102	292,786,346	345,985	SH		SOLE		345,985	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	1,601,700	2,135,600	SH		SOLE		2,135,600	0	0
META PLATFORMS INC	CL A	30303M102	89,930,928	747,307	SH		OTR	1	0	747,307	0
META PLATFORMS INC	CL A	30303M102	496,407,434	4,125,041	SH		SOLE		4,125,041	0	0
META PLATFORMS INC	CL A	30303M102	153,084,510	1,272,100	SH	Call	OTR	1	0	1,272,100	0
META PLATFORMS INC	CL A	30303M102	809,635,462	6,727,900	SH	Call	SOLE		6,727,900	0	0
MICROSOFT CORP	COM	594918104	48,155,857	200,800	SH	Call	OTR	1	0	200,800	0
MICROSOFT CORP	COM	594918104	49,852,830	207,876	SH		OTR	1	0	207,876	0
MICROSOFT CORP	COM	594918104	272,125,193	1,134,706	SH		SOLE		1,134,706	0	0
MICROSOFT CORP	COM	594918104	251,163,494	1,047,300	SH	Call	SOLE		1,047,300	0	0
NETEASE INC	SPONSORED ADS	64110W102	22,717,211	312,780	SH		OTR	1	0	312,780	0
NETEASE INC	SPONSORED ADS	64110W102	129,206,882	1,778,974	SH		SOLE		1,778,974	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	10,038,815	288,306	SH		OTR	1	0	288,306	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	54,047,743	1,552,204	SH		SOLE		1,552,204	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	2,267,715	385,011	SH		OTR	1	0	385,011	0
ORIC PHARMACEUTICALS INC	COM	68622P109	11,863,879	2,014,241	SH		SOLE		2,014,241	0	0
PAYLOCITY HLDG CORP	COM	70438V106	68,980,366	355,093	SH		SOLE		355,093	0	0
PAYLOCITY HLDG CORP	COM	70438V106	11,764,968	60,563	SH		OTR	1	0	60,563	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	6,100,699	768,350	SH		OTR	1	0	768,350	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	32,282,222	4,065,771	SH		SOLE		4,065,771	0	0
PINDUODUO INC	SPONSORED ADS	722304102	26,047,071	319,400	SH	Put	OTR	1	0	319,400	0
PINDUODUO INC	SPONSORED ADS	722304102	87,717,137	1,075,624	SH		SOLE		1,075,624	0	0
PINDUODUO INC	SPONSORED ADS	722304102	16,666,863	204,376	SH		OTR	1	0	204,376	0
PINDUODUO INC	SPONSORED ADS	722304102	137,052,935	1,680,600	SH	Put	SOLE		1,680,600	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	10,198,784	1,172,274	SH		SOLE		1,172,274	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	1,853,039	212,993	SH		OTR	1	0	212,993	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,493,624	31,658	SH		OTR	1	0	31,658	0
PROCORE TECHNOLOGIES INC	COM	74275K108	7,771,348	164,717	SH		SOLE		164,717	0	0
PTC INC	COM	69370C100	8,897,965	74,125	SH		OTR	1	0	74,125	0
PTC INC	COM	69370C100	52,471,285	437,115	SH		SOLE		437,115	0	0
QUALCOMM INC	COM	747525103	68,184,790	620,200	SH	Call	SOLE		620,200	0	0
QUALCOMM INC	COM	747525103	262,015,275	2,383,257	SH		SOLE		2,383,257	0	0
QUALCOMM INC	COM	747525103	60,560,009	550,846	SH		OTR	1	0	550,846	0
QUALCOMM INC	COM	747525103	450,754	4,100	SH	Call	OTR	1	0	4,100	0
QUALTRICS INTL INC	COM CL A	747601201	6,845,133	659,454	SH		OTR	1	0	659,454	0
QUALTRICS INTL INC	COM CL A	747601201	37,456,739	3,608,549	SH		SOLE		3,608,549	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	54,718,111	1,879,056	SH		SOLE		1,879,056	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	10,460,079	359,206	SH		OTR	1	0	359,206	0
RINGCENTRAL INC	CL A	76680R206	21,455,197	606,079	SH		OTR	1	0	606,079	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	31,400,000	40,000,000	SH		SOLE		40,000,000	0	0
RINGCENTRAL INC	CL A	76680R206	29,728,921	839,800	SH	Call	SOLE		839,800	0	0
RINGCENTRAL INC	CL A	76680R206	5,617,980	158,700	SH	Call	OTR	1	0	158,700	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	17,175,000	20,000,000	SH		SOLE		20,000,000	0	0
RINGCENTRAL INC	CL A	76680R206	113,195,359	3,197,609	SH		SOLE		3,197,609	0	0
ROSS STORES INC	COM	778296103	29,703,125	255,907	SH		OTR	1	0	255,907	0
ROSS STORES INC	COM	778296103	155,603,558	1,340,601	SH		SOLE		1,340,601	0	0
S&P GLOBAL INC	COM	78409V104	17,382,046	51,896	SH		OTR	1	0	51,896	0
S&P GLOBAL INC	COM	78409V104	91,893,469	274,358	SH		SOLE		274,358	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	14,008,116	108,104	SH		OTR	1	0	108,104	0
SAREPTA THERAPEUTICS INC	COM	803607100	73,278,527	565,508	SH		SOLE		565,508	0	0
SEA LTD	SPONSORD ADS	81141R100	6,683,618	128,457	SH		OTR	1	0	128,457	0
SEA LTD	SPONSORD ADS	81141R100	37,494,743	720,637	SH		SOLE		720,637	0	0
SHERWIN WILLIAMS CO	COM	824348106	27,456,712	115,690	SH		OTR	1	0	115,690	0
SHERWIN WILLIAMS CO	COM	824348106	143,224,383	603,482	SH		SOLE		603,482	0	0
SHOPIFY INC	CL A	82509L107	20,937,071	603,200	SH	Call	OTR	1	0	603,200	0
SHOPIFY INC	CL A	82509L107	7,448,280	214,586	SH		OTR	1	0	214,586	0
SHOPIFY INC	CL A	82509L107	41,802,225	1,204,328	SH		SOLE		1,204,328	0	0
SHOPIFY INC	CL A	82509L107	117,718,962	3,391,500	SH	Call	SOLE		3,391,500	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	3,415,000	4,000,000	SH		SOLE		4,000,000	0	0
SMARTSHEET INC	COM CL A	83200N103	66,299,598	1,684,441	SH		SOLE		1,684,441	0	0
SMARTSHEET INC	COM CL A	83200N103	12,501,759	317,626	SH		OTR	1	0	317,626	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	4,195,400	55,000	SH		SOLE		55,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	449,661,185	1,175,800	SH	Put	OTR	1	0	1,175,800	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,414,510,002	6,313,600	SH	Put	SOLE		6,313,600	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	24,507,191	470,749	SH		OTR	1	0	470,749	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	130,990,613	2,516,147	SH		SOLE		2,516,147	0	0
STEM INC	COM	85859N102	3,093,723	346,054	SH		OTR	1	0	346,054	0
STEM INC	COM	85859N102	16,560,420	1,852,396	SH		SOLE		1,852,396	0	0
SYNOPSYS INC	COM	871607107	82,472,607	258,300	SH		OTR	1	0	258,300	0
SYNOPSYS INC	COM	871607107	452,105,700	1,415,972	SH		SOLE		1,415,972	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	188,563,981	2,531,400	SH	Call	SOLE		2,531,400	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	34,578,257	464,200	SH	Call	OTR	1	0	464,200	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	298,077,024	4,001,571	SH		SOLE		4,001,571	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	54,796,036	735,616	SH		OTR	1	0	735,616	0
TERADYNE INC	COM	880770102	159,150,477	1,821,986	SH		SOLE		1,821,986	0	0
TERADYNE INC	COM	880770102	27,382,569	313,481	SH		OTR	1	0	313,481	0
TESLA INC	COM	88160R101	232,810,201	1,890,000	SH	Call	SOLE		1,890,000	0	0
TESLA INC	COM	88160R101	43,925,988	356,600	SH	Call	OTR	1	0	356,600	0
TG THERAPEUTICS INC	COM	88322Q108	30,304,757	2,561,687	SH		SOLE		2,561,687	0	0
TG THERAPEUTICS INC	COM	88322Q108	5,710,696	482,730	SH		OTR	1	0	482,730	0
TJX COS INC NEW	COM	872540109	342,589,564	4,303,889	SH		SOLE		4,303,889	0	0
TJX COS INC NEW	COM	872540109	62,062,846	779,684	SH		OTR	1	0	779,684	0
TRANSDIGM GROUP INC	COM	893641100	24,945,467	39,618	SH		OTR	1	0	39,618	0
TRANSDIGM GROUP INC	COM	893641100	138,342,920	219,714	SH		SOLE		219,714	0	0
TRANSUNION	COM	89400J107	4,751,961	83,735	SH		OTR	1	0	83,735	0
TRANSUNION	COM	89400J107	24,787,492	436,784	SH		SOLE		436,784	0	0
TWILIO INC	CL A	90138F102	83,918,223	1,714,016	SH		SOLE		1,714,016	0	0
TWILIO INC	CL A	90138F102	15,817,801	323,076	SH		OTR	1	0	323,076	0
UBER TECHNOLOGIES INC	COM	90353T100	49,112,989	1,985,968	SH		OTR	1	0	1,985,968	0
UBER TECHNOLOGIES INC	COM	90353T100	267,624,944	10,821,874	SH		SOLE		10,821,874	0	0
UIPATH INC	CL A	90364P105	21,247,193	1,671,691	SH		OTR	1	0	1,671,691	0
UIPATH INC	CL A	90364P105	203,937,517	16,045,438	SH		SOLE		16,045,438	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	72,350,920	1,561,643	SH		SOLE		1,561,643	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	13,560,050	292,684	SH		OTR	1	0	292,684	0
VISA INC	COM CL A	92826C839	65,078,954	313,241	SH		OTR	1	0	313,241	0
VISA INC	COM CL A	92826C839	352,475,228	1,696,550	SH		SOLE		1,696,550	0	0
VULCAN MATLS CO	COM	929160109	15,110,247	86,290	SH		OTR	1	0	86,290	0
VULCAN MATLS CO	COM	929160109	88,518,105	505,500	SH		SOLE		505,500	0	0
XOMETRY INC	CLASS A COM	98423F109	28,169,503	874,015	SH		SOLE		874,015	0	0
XOMETRY INC	CLASS A COM	98423F109	5,384,473	167,064	SH		OTR	1	0	167,064	0
XP INC	CL A	G98239109	9,596,351	625,577	SH		OTR	1	0	625,577	0
XP INC	CL A	G98239109	44,307,427	2,888,359	SH		SOLE		2,888,359	0	0
YUM BRANDS INC	COM	988498101	15,537,772	121,313	SH		OTR	1	0	121,313	0
YUM BRANDS INC	COM	988498101	80,726,390	630,281	SH		SOLE		630,281	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	179,016,492	2,642,700	SH	Put	SOLE		2,642,700	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	34,195,151	504,800	SH	Put	OTR	1	0	504,800	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	110,483,940	1,631,000	SH		SOLE		1,631,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	20,286,504	299,476	SH		OTR	1	0	299,476	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	6,931,563	230,208	SH		OTR	1	0	230,208	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	38,534,748	1,279,799	SH		SOLE		1,279,799	0	0