Q1 2022 Holdings
Filed 2022-05-16 | 276 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $690.8M | 4,200,473 | 48.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $244.7M | 2,249,242 | 17.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $200.0M | 1,098,131 | 13.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $81.6M | 429,865 | 5.7% |
| Certara Inc(CERT) | COM | 15687V109 | $75.7M | 3,523,667 | 5.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $65.5M | 983,459 | 4.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $19.3M | 1,187,845 | 1.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $14.9M | 40,988,800 | 1.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $11.2M | 1,223,549 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.8M | 10,600,000 | 0.3% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $889.4K | 4,000,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $818.6K | 294,335 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $809.2K | 248,216 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $796.4K | 2,389,765 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $733.5K | 225,000 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $646.6K | 600,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $646.0K | 2,095,438 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $626.8K | 4,101,480 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $597.8K | 5,700,900 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $593.5K | 1,621,371 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $556.3K | 200,000 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $555.3K | 11,353,685 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $506.4K | 2,277,274 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $502.3K | 422,245 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $494.1K | 919,096 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $488.3K | 2,201,878 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $478.9K | 2,000,000 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $469.7K | 200,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $456.8K | 1,278,179 | 0.0% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $455.6K | 1,000,000 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $436.6K | 1,600,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $435.4K | 3,715,093 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $422.5K | 4,052,147 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $412.9K | 3,492,406 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $412.6K | 2,108,872 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $402.3K | 2,435,433 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $382.1K | 2,500,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $379.4K | 2,500,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $369.5K | 6,098,577 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $345.6K | 466,022 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $343.1K | 216,890 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $330.8K | 507,720 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $321.3K | 1,279,043 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $319.7K | 2,419,637 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $295.2K | 8,274,677 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $286.6K | 698,801 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $282.9K | 1,512,619 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $282.8K | 3,769,880 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $281.8K | 13,051,814 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $247.9K | 2,763,820 | 0.0% |