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
89BIO INC	COM	282559103	7,615,000	500,000	SH		SOLE		500,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,182,117	25,495	SH		SOLE		25,495	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	164,303,968	1,676,400	SH	Call	SOLE		1,676,400	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	31,716,037	323,600	SH	Call	OTR	1	0	323,600	0
AKERO THERAPEUTICS INC	COM	00973Y108	104,152,979	2,722,242	SH		SOLE		2,722,242	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	19,072,151	498,488	SH		OTR	1	0	498,488	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	398,127,817	3,896,338	SH		SOLE		3,896,338	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	73,395,283	718,294	SH		OTR	1	0	718,294	0
ALLOVIR INC	COM	019818103	15,249,281	3,870,376	SH		SOLE		3,870,376	0	0
ALLOVIR INC	COM	019818103	2,894,828	734,728	SH		OTR	1	0	734,728	0
ALPHABET INC	CAP STK CL A	02079K305	520,437,268	5,017,230	SH		SOLE		5,017,230	0	0
ALPHABET INC	CAP STK CL A	02079K305	94,895,835	914,835	SH		OTR	1	0	914,835	0
ALTAIR ENGR INC	COM CL A	021369103	8,266,690	114,640	SH		SOLE		114,640	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,571,710	21,796	SH		OTR	1	0	21,796	0
ALTERYX INC	COM CL A	02156B103	150,465,648	2,557,200	SH	Call	SOLE		2,557,200	0	0
ALTERYX INC	COM CL A	02156B103	27,131,124	461,100	SH	Call	OTR	1	0	461,100	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	9,325,000	10,000,000	SH		SOLE		10,000,000	0	0
AMAZON COM INC	COM	023135106	736,468,036	7,130,100	SH	Call	SOLE		7,130,100	0	0
AMAZON COM INC	COM	023135106	141,496,972	1,369,900	SH	Call	OTR	1	0	1,369,900	0
AMAZON COM INC	COM	023135106	402,937,285	3,901,029	SH		SOLE		3,901,029	0	0
AMAZON COM INC	COM	023135106	75,755,883	733,429	SH		OTR	1	0	733,429	0
AMERICAN EXPRESS CO	COM	025816109	482,264,306	2,923,700	SH	Call	SOLE		2,923,700	0	0
AMERICAN EXPRESS CO	COM	025816109	92,470,968	560,600	SH	Call	OTR	1	0	560,600	0
AMERICAN EXPRESS CO	COM	025816109	4,123,750	25,000	SH		SOLE		25,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	125,275,541	613,074	SH		SOLE		613,074	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	23,034,639	112,727	SH		OTR	1	0	112,727	0
ANALOG DEVICES INC	COM	032654105	462,851,476	2,346,879	SH		SOLE		2,346,879	0	0
ANALOG DEVICES INC	COM	032654105	85,940,790	435,761	SH		OTR	1	0	435,761	0
APPLE INC	COM	037833100	9,337,792	56,627	SH		SOLE		56,627	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	366,099,452	537,820	SH		SOLE		537,820	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	70,422,172	103,454	SH		OTR	1	0	103,454	0
ATLASSIAN CORPORATION	CL A	049468101	73,397,695	428,800	SH	Call	SOLE		428,800	0	0
ATLASSIAN CORPORATION	CL A	049468101	14,070,174	82,200	SH	Call	OTR	1	0	82,200	0
BAIDU INC	SPON ADR REP A	056752108	338,178,367	2,240,779	SH		SOLE		2,240,779	0	0
BAIDU INC	SPON ADR REP A	056752108	63,951,595	423,745	SH		OTR	1	0	423,745	0
BILL HOLDINGS INC	COM	090043100	150,579,611	1,855,800	SH	Put	SOLE		1,855,800	0	0
BILL HOLDINGS INC	COM	090043100	27,928,388	344,200	SH	Put	OTR	1	0	344,200	0
BILL HOLDINGS INC	COM	090043100	107,033,640	1,319,123	SH		SOLE		1,319,123	0	0
BILL HOLDINGS INC	COM	090043100	19,948,188	245,849	SH		OTR	1	0	245,849	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	8,894,635	1,066,503	SH		SOLE		1,066,503	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,687,591	202,349	SH		OTR	1	0	202,349	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	8,367,700	110,000	SH		SOLE		110,000	0	0
BLOCK INC	CL A	852234103	86,135,157	1,254,700	SH	Call	SOLE		1,254,700	0	0
BLOCK INC	CL A	852234103	16,681,950	243,000	SH	Call	OTR	1	0	243,000	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	13,281,543	295,211	SH		SOLE		295,211	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,563,170	56,972	SH		OTR	1	0	56,972	0
BOOKING HOLDINGS INC	COM	09857L108	712,702,543	268,700	SH	Call	SOLE		268,700	0	0
BOOKING HOLDINGS INC	COM	09857L108	132,885,737	50,100	SH	Call	OTR	1	0	50,100	0
CADENCE DESIGN SYSTEM INC	COM	127387108	430,058,642	2,047,021	SH		SOLE		2,047,021	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	75,729,262	360,461	SH		OTR	1	0	360,461	0
CARIBOU BIOSCIENCES INC	COM	142038108	4,723,064	889,466	SH		SOLE		889,466	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	877,100	165,179	SH		OTR	1	0	165,179	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	15,057,240	617,353	SH		SOLE		617,353	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	2,906,508	119,168	SH		OTR	1	0	119,168	0
CERTARA INC	COM	15687V109	26,684,610	1,106,786	SH		SOLE		1,106,786	0	0
CERTARA INC	COM	15687V109	4,951,905	205,388	SH		OTR	1	0	205,388	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	122,018,030	71,427	SH		SOLE		71,427	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	23,463,363	13,735	SH		OTR	1	0	13,735	0
CINTAS CORP	COM	172908105	26,323,253	56,893	SH		SOLE		56,893	0	0
CINTAS CORP	COM	172908105	5,032,566	10,877	SH		OTR	1	0	10,877	0
CONFLUENT INC	CLASS A COM	20717M103	33,210,438	1,379,744	SH		SOLE		1,379,744	0	0
CONFLUENT INC	CLASS A COM	20717M103	4,305,834	178,888	SH		OTR	1	0	178,888	0
DICE THERAPEUTICS INC	COM	23345J104	24,957,703	871,124	SH		SOLE		871,124	0	0
DICE THERAPEUTICS INC	COM	23345J104	4,784,579	167,001	SH		OTR	1	0	167,001	0
DLOCAL LTD	CLASS A COM	G29018101	27,759,979	1,711,466	SH		SOLE		1,711,466	0	0
DLOCAL LTD	CLASS A COM	G29018101	2,759,379	170,122	SH		OTR	1	0	170,122	0
DOCUSIGN INC	NOTE 1/1	256163AD8	6,622,807	6,942,000	SH		SOLE		6,942,000	0	0
DOORDASH INC	CL A	25809K105	186,472,332	2,933,800	SH	Call	SOLE		2,933,800	0	0
DOORDASH INC	CL A	25809K105	35,657,161	561,000	SH	Call	OTR	1	0	561,000	0
DYNATRACE INC	COM NEW	268150109	48,447,332	1,145,327	SH		SOLE		1,145,327	0	0
DYNATRACE INC	COM NEW	268150109	9,316,998	220,260	SH		OTR	1	0	220,260	0
ELASTIC N V	ORD SHS	N14506104	47,143,338	814,220	SH		SOLE		814,220	0	0
ELASTIC N V	ORD SHS	N14506104	9,035,237	156,049	SH		OTR	1	0	156,049	0
EQUINIX INC	COM	29444U700	167,501,918	232,306	SH		SOLE		232,306	0	0
EQUINIX INC	COM	29444U700	32,322,781	44,828	SH		OTR	1	0	44,828	0
EXPEDIA GROUP INC	COM NEW	30212P303	249,621,222	2,572,619	SH		SOLE		2,572,619	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	47,236,048	486,819	SH		OTR	1	0	486,819	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	4,602,800	5,000,000	SH		SOLE		5,000,000	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	125,679,104	16,514,994	SH		SOLE		16,514,994	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	24,020,295	3,156,412	SH		OTR	1	0	3,156,412	0
GITLAB INC	CLASS A COM	37637K108	22,261,274	649,206	SH		SOLE		649,206	0	0
GLOBAL PMTS INC	COM	37940X102	59,639,298	566,698	SH		SOLE		566,698	0	0
GLOBAL PMTS INC	COM	37940X102	11,064,942	105,140	SH		OTR	1	0	105,140	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	383,335,431	2,721,200	SH	Call	SOLE		2,721,200	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	73,914,486	524,700	SH	Call	OTR	1	0	524,700	0
IGM BIOSCIENCES INC	COM	449585108	8,281,840	602,754	SH		SOLE		602,754	0	0
IGM BIOSCIENCES INC	COM	449585108	1,497,976	109,023	SH		OTR	1	0	109,023	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	168,472,778	1,615,426	SH		SOLE		1,615,426	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	31,419,239	301,268	SH		OTR	1	0	301,268	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,196,519,920	25,539,900	SH	Put	SOLE		25,539,900	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	240,697,495	750,000	SH	Put	SOLE		750,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,654,076,804	11,385,900	SH	Put	SOLE		11,385,900	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	128,371,997	400,000	SH	Put	SOLE		400,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,761,199,614	5,487,800	SH	Put	SOLE		5,487,800	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,507,311,897	4,696,700	SH	Put	OTR	1	0	4,696,700	0
INVESCO QQQ TR	UNIT SER 1	46090E103	678,478,098	2,114,100	SH	Put	OTR	1	0	2,114,100	0
INVESCO QQQ TR	UNIT SER 1	46090E103	324,845,339	1,012,200	SH	Put	OTR	1	0	1,012,200	0
ISHARES TR	20 YR TR BD ETF	464287432	53,185,001	500,000	SH	Call	SOLE		500,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	53,185,001	500,000	SH	Call	SOLE		500,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	73,607,918	1,677,100	SH	Call	SOLE		1,677,100	0	0
JD.COM INC	SPON ADR CL A	47215P106	14,040,411	319,900	SH	Call	OTR	1	0	319,900	0
JD.COM INC	SPON ADR CL A	47215P106	143,035,842	3,258,962	SH		SOLE		3,258,962	0	0
JD.COM INC	SPON ADR CL A	47215P106	26,189,822	596,715	SH		OTR	1	0	596,715	0
JFROG LTD	ORD SHS	M6191J100	11,603,477	589,009	SH		SOLE		589,009	0	0
JFROG LTD	ORD SHS	M6191J100	2,176,003	110,457	SH		OTR	1	0	110,457	0
JOHNSON & JOHNSON	COM	478160104	129,967,500	838,500	SH	Call	SOLE		838,500	0	0
JOHNSON & JOHNSON	COM	478160104	25,032,500	161,500	SH	Call	OTR	1	0	161,500	0
KE HLDGS INC	SPONSORED ADS	482497104	173,810,247	9,225,597	SH		SOLE		9,225,597	0	0
KE HLDGS INC	SPONSORED ADS	482497104	31,551,913	1,674,730	SH		OTR	1	0	1,674,730	0
KEROS THERAPEUTICS INC	COM	492327101	61,297,216	1,435,532	SH		SOLE		1,435,532	0	0
KEROS THERAPEUTICS INC	COM	492327101	10,354,152	242,486	SH		OTR	1	0	242,486	0
KKR & CO INC	COM	48251W104	41,245,111	785,322	SH		SOLE		785,322	0	0
KKR & CO INC	COM	48251W104	7,858,410	149,627	SH		OTR	1	0	149,627	0
KLA CORP	COM NEW	482480100	206,776,048	518,015	SH		SOLE		518,015	0	0
KLA CORP	COM NEW	482480100	35,569,240	89,108	SH		OTR	1	0	89,108	0
LAM RESEARCH CORP	COM	512807108	186,894,336	352,551	SH		SOLE		352,551	0	0
LAM RESEARCH CORP	COM	512807108	34,452,499	64,990	SH		OTR	1	0	64,990	0
LAS VEGAS SANDS CORP	COM	517834107	180,760,682	3,146,400	SH	Call	SOLE		3,146,400	0	0
LAS VEGAS SANDS CORP	COM	517834107	34,676,820	603,600	SH	Call	OTR	1	0	603,600	0
LOWES COS INC	COM	548661107	112,558,114	562,875	SH		SOLE		562,875	0	0
LOWES COS INC	COM	548661107	20,726,691	103,649	SH		OTR	1	0	103,649	0
LYFT INC	CL A COM	55087P104	21,988,477	2,372,004	SH		SOLE		2,372,004	0	0
LYFT INC	CL A COM	55087P104	4,214,402	454,628	SH		OTR	1	0	454,628	0
MARQETA INC	CLASS A COM	57142B104	11,637,624	2,546,526	SH		SOLE		2,546,526	0	0
MARQETA INC	CLASS A COM	57142B104	2,228,154	487,561	SH		OTR	1	0	487,561	0
MARRIOTT INTL INC NEW	CL A	571903202	173,943,497	1,047,600	SH	Call	SOLE		1,047,600	0	0
MARRIOTT INTL INC NEW	CL A	571903202	33,307,623	200,600	SH	Call	OTR	1	0	200,600	0
MARTIN MARIETTA MATLS INC	COM	573284106	91,356,938	257,300	SH		SOLE		257,300	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	17,405,751	49,022	SH		OTR	1	0	49,022	0
MASTERCARD INCORPORATED	CL A	57636Q104	281,024,590	773,299	SH		SOLE		773,299	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	51,610,427	142,017	SH		OTR	1	0	142,017	0
MERCADOLIBRE INC	COM	58733R102	494,528,204	375,194	SH		SOLE		375,194	0	0
MERCADOLIBRE INC	COM	58733R102	90,371,413	68,564	SH		OTR	1	0	68,564	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	1,686,381	2,385,600	SH		SOLE		2,385,600	0	0
META PLATFORMS INC	CL A	30303M102	710,656,022	3,353,100	SH	Call	SOLE		3,353,100	0	0
META PLATFORMS INC	CL A	30303M102	135,938,318	641,400	SH	Call	OTR	1	0	641,400	0
META PLATFORMS INC	CL A	30303M102	1,227,311,265	5,790,843	SH		SOLE		5,790,843	0	0
META PLATFORMS INC	CL A	30303M102	224,598,123	1,059,725	SH		OTR	1	0	1,059,725	0
MGM RESORTS INTERNATIONAL	COM	552953101	22,209,999	500,000	SH	Call	SOLE		500,000	0	0
MICROSOFT CORP	COM	594918104	422,445,972	1,465,300	SH	Call	SOLE		1,465,300	0	0
MICROSOFT CORP	COM	594918104	81,531,237	282,800	SH	Call	OTR	1	0	282,800	0
MICROSOFT CORP	COM	594918104	307,530,475	1,066,703	SH		SOLE		1,066,703	0	0
MICROSOFT CORP	COM	594918104	56,334,694	195,403	SH		OTR	1	0	195,403	0
NETEASE INC	SPONSORED ADS	64110W102	164,150,654	1,856,068	SH		SOLE		1,856,068	0	0
NETEASE INC	SPONSORED ADS	64110W102	28,979,223	327,671	SH		OTR	1	0	327,671	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	41,266,175	1,068,795	SH		SOLE		1,068,795	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	7,782,888	201,577	SH		OTR	1	0	201,577	0
ORIC PHARMACEUTICALS INC	COM	68622P109	11,481,174	2,014,241	SH		SOLE		2,014,241	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	2,194,563	385,011	SH		OTR	1	0	385,011	0
PAYLOCITY HLDG CORP	COM	70438V106	61,133,199	307,542	SH		SOLE		307,542	0	0
PAYLOCITY HLDG CORP	COM	70438V106	10,320,658	51,920	SH		OTR	1	0	51,920	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	33,550,218	2,958,573	SH		SOLE		2,958,573	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	6,454,388	569,170	SH		OTR	1	0	569,170	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	200,066,708	2,635,925	SH		SOLE		2,635,925	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	38,360,923	505,414	SH		OTR	1	0	505,414	0
PMV PHARMACEUTICALS INC	COM	69353Y103	5,572,963	1,168,336	SH		SOLE		1,168,336	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	1,015,977	212,993	SH		OTR	1	0	212,993	0
PTC INC	COM	69370C100	48,691,624	379,721	SH		SOLE		379,721	0	0
PTC INC	COM	69370C100	8,148,632	63,547	SH		OTR	1	0	63,547	0
QUALCOMM INC	COM	747525103	261,143,119	2,046,897	SH		SOLE		2,046,897	0	0
QUALCOMM INC	COM	747525103	63,940,544	501,180	SH		OTR	1	0	501,180	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	30,146,781	1,689,842	SH		SOLE		1,689,842	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	5,818,052	326,124	SH		OTR	1	0	326,124	0
RINGCENTRAL INC	CL A	76680R206	30,255,955	986,500	SH	Call	SOLE		986,500	0	0
RINGCENTRAL INC	CL A	76680R206	5,781,295	188,500	SH	Call	OTR	1	0	188,500	0
RINGCENTRAL INC	CL A	76680R206	68,136,748	2,221,609	SH		SOLE		2,221,609	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	17,610,000	20,000,000	SH		SOLE		20,000,000	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	32,352,000	40,000,000	SH		SOLE		40,000,000	0	0
RINGCENTRAL INC	CL A	76680R206	13,100,046	427,129	SH		OTR	1	0	427,129	0
ROSS STORES INC	COM	778296103	164,400,358	1,549,047	SH		SOLE		1,549,047	0	0
ROSS STORES INC	COM	778296103	31,646,056	298,182	SH		OTR	1	0	298,182	0
S&P GLOBAL INC	COM	78409V104	80,627,912	233,860	SH		SOLE		233,860	0	0
S&P GLOBAL INC	COM	78409V104	15,338,473	44,489	SH		OTR	1	0	44,489	0
SAREPTA THERAPEUTICS INC	COM	803607100	82,356,044	597,519	SH		SOLE		597,519	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	15,893,866	115,315	SH		OTR	1	0	115,315	0
SEA LTD	SPONSORD ADS	81141R100	85,859,764	992,025	SH		SOLE		992,025	0	0
SEA LTD	SPONSORD ADS	81141R100	15,136,384	174,886	SH		OTR	1	0	174,886	0
SHOPIFY INC	CL A	82509L107	121,393,665	2,532,200	SH	Call	SOLE		2,532,200	0	0
SHOPIFY INC	CL A	82509L107	22,426,331	467,800	SH	Call	OTR	1	0	467,800	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	3,516,000	4,000,000	SH		SOLE		4,000,000	0	0
SHOPIFY INC	CL A	82509L107	84,053,058	1,753,297	SH		SOLE		1,753,297	0	0
SHOPIFY INC	CL A	82509L107	15,435,434	321,974	SH		OTR	1	0	321,974	0
SHUTTERSTOCK INC	COM	825690100	3,630,000	50,000	SH		SOLE		50,000	0	0
SMARTSHEET INC	COM CL A	83200N103	97,827,815	2,046,607	SH		SOLE		2,046,607	0	0
SMARTSHEET INC	COM CL A	83200N103	18,767,857	392,633	SH		OTR	1	0	392,633	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	4,985,750	55,000	SH		SOLE		55,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,584,724,796	6,313,600	SH	Put	SOLE		6,313,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,073,887,936	5,065,800	SH	Put	SOLE		5,065,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	481,360,779	1,175,800	SH	Put	OTR	1	0	1,175,800	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	382,452,152	934,200	SH	Put	OTR	1	0	934,200	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	126,525,666	2,240,582	SH		SOLE		2,240,582	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	23,738,800	420,379	SH		OTR	1	0	420,379	0
STEM INC	COM	85859N102	9,477,978	1,671,601	SH		SOLE		1,671,601	0	0
STEM INC	COM	85859N102	1,770,628	312,280	SH		OTR	1	0	312,280	0
SYNOPSYS INC	COM	871607107	471,427,395	1,220,524	SH		SOLE		1,220,524	0	0
SYNOPSYS INC	COM	871607107	85,529,655	221,436	SH		OTR	1	0	221,436	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	332,955,776	3,579,400	SH	Call	SOLE		3,579,400	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	61,969,922	666,200	SH	Call	OTR	1	0	666,200	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	535,684,878	5,758,814	SH		SOLE		5,758,814	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	99,113,926	1,065,512	SH		OTR	1	0	1,065,512	0
TERADYNE INC	COM	880770102	123,293,651	1,146,811	SH		SOLE		1,146,811	0	0
TERADYNE INC	COM	880770102	21,466,311	199,668	SH		OTR	1	0	199,668	0
TESLA INC	COM	88160R101	87,133,203	420,000	SH	Call	SOLE		420,000	0	0
TESLA INC	COM	88160R101	435,396,316	2,098,700	SH	Call	SOLE		2,098,700	0	0
TESLA INC	COM	88160R101	16,596,801	80,000	SH	Call	OTR	1	0	80,000	0
TESLA INC	COM	88160R101	83,253,701	401,300	SH	Call	OTR	1	0	401,300	0
TG THERAPEUTICS INC	COM	88322Q108	34,000,672	2,260,683	SH		SOLE		2,260,683	0	0
TG THERAPEUTICS INC	COM	88322Q108	6,455,770	429,240	SH		OTR	1	0	429,240	0
CARLYLE GROUP INC	COM	14316J108	322,667,928	10,388,536	SH		SOLE		10,388,536	0	0
CARLYLE GROUP INC	COM	14316J108	68,810,231	2,215,397	SH		OTR	1	0	2,215,397	0
SHERWIN WILLIAMS CO	COM	824348106	117,094,606	520,953	SH		SOLE		520,953	0	0
SHERWIN WILLIAMS CO	COM	824348106	22,292,468	99,179	SH		OTR	1	0	99,179	0
TJX COS INC NEW	COM	872540109	348,712,814	4,450,138	SH		SOLE		4,450,138	0	0
TJX COS INC NEW	COM	872540109	64,321,101	820,841	SH		OTR	1	0	820,841	0
DISNEY WALT CO	COM	254687106	167,667,680	1,674,500	SH	Call	SOLE		1,674,500	0	0
DISNEY WALT CO	COM	254687106	32,291,924	322,500	SH	Call	OTR	1	0	322,500	0
TRANSDIGM GROUP INC	COM	893641100	139,198,526	188,859	SH		SOLE		188,859	0	0
TRANSDIGM GROUP INC	COM	893641100	25,033,896	33,965	SH		OTR	1	0	33,965	0
TRANSUNION	COM	89400J107	19,368,727	311,695	SH		SOLE		311,695	0	0
TRANSUNION	COM	89400J107	3,723,553	59,922	SH		OTR	1	0	59,922	0
TWILIO INC	CL A	90138F102	151,537,875	2,274,319	SH		SOLE		2,274,319	0	0
TWILIO INC	CL A	90138F102	29,055,211	436,068	SH		OTR	1	0	436,068	0
UBER TECHNOLOGIES INC	COM	90353T100	300,422,802	9,477,060	SH		SOLE		9,477,060	0	0
UBER TECHNOLOGIES INC	COM	90353T100	54,948,907	1,733,404	SH		OTR	1	0	1,733,404	0
UIPATH INC	CL A	90364P105	259,927,563	14,802,253	SH		SOLE		14,802,253	0	0
UIPATH INC	CL A	90364P105	30,988,852	1,764,741	SH		OTR	1	0	1,764,741	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	62,274,899	1,552,990	SH		SOLE		1,552,990	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	11,736,628	292,684	SH		OTR	1	0	292,684	0
VISA INC	COM CL A	92826C839	328,873,542	1,458,678	SH		SOLE		1,458,678	0	0
VISA INC	COM CL A	92826C839	60,543,906	268,535	SH		OTR	1	0	268,535	0
VULCAN MATLS CO	COM	929160109	75,715,604	441,336	SH		SOLE		441,336	0	0
VULCAN MATLS CO	COM	929160109	12,690,813	73,973	SH		OTR	1	0	73,973	0
WYNN RESORTS LTD	COM	983134107	188,243,817	1,682,100	SH	Call	SOLE		1,682,100	0	0
WYNN RESORTS LTD	COM	983134107	35,576,190	317,900	SH	Call	OTR	1	0	317,900	0
XOMETRY INC	CLASS A COM	98423F109	12,722,120	849,841	SH		SOLE		849,841	0	0
XOMETRY INC	CLASS A COM	98423F109	2,416,862	161,447	SH		OTR	1	0	161,447	0
XP INC	CL A	G98239109	29,143,758	2,455,245	SH		SOLE		2,455,245	0	0
XP INC	CL A	G98239109	6,365,810	536,294	SH		OTR	1	0	536,294	0
YUM BRANDS INC	COM	988498101	71,852,841	544,010	SH		SOLE		544,010	0	0
YUM BRANDS INC	COM	988498101	13,736,191	103,999	SH		OTR	1	0	103,999	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	247,578,124	3,352,900	SH	Put	SOLE		3,352,900	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	47,781,862	647,100	SH	Put	OTR	1	0	647,100	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	145,335,802	1,968,253	SH		SOLE		1,968,253	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	26,779,700	362,672	SH		OTR	1	0	362,672	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	27,256,193	1,103,043	SH		SOLE		1,103,043	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	4,876,593	197,353	SH		OTR	1	0	197,353	0