Q2 2022 Holdings
Filed 2022-08-15 | 270 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 | $535.7M | 3,570,415 | 39.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $518.3M | 4,880,323 | 38.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $113.1M | 830,435 | 8.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $75.8M | 666,874 | 5.6% |
| Certara Inc(CERT) | COM | 15687V109 | $57.0M | 2,658,250 | 4.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $12.4M | 1,168,345 | 0.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $10.9M | 38,892,700 | 0.8% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $4.7M | 873,549 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.2M | 70,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.8M | 7,500,000 | 0.2% |
| Alector Inc(ALEC) | COM | 014442107 | $1.0M | 100,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $901.0K | 413,450 | 0.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $806.3K | 5,000,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $652.1K | 4,044,227 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $651.7K | 2,145,720 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $558.4K | 1,749,943 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $544.8K | 250,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $541.2K | 4,236,341 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $505.1K | 750,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $477.9K | 4,500,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $473.2K | 1,110,390 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $464.6K | 2,359,469 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $441.2K | 3,019,749 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $427.5K | 1,664,713 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $411.2K | 12,988,685 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $396.8K | 1,257,645 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $377.9K | 3,500,000 | 0.0% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $366.1K | 1,000,000 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $351.3K | 2,750,000 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $349.8K | 200,000 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $346.6K | 2,500,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $330.1K | 693,681 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $321.5K | 1,257,753 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $321.1K | 3,928,121 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $318.8K | 5,708,577 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $311.6K | 2,095,237 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $281.6K | 15,482,243 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $280.2K | 440,024 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $279.2K | 2,000,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $278.6K | 2,500,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $278.5K | 213,045 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $275.2K | 418,813 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $274.6K | 4,276,231 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $264.1K | 2,949,406 | 0.0% |
| Pinduoduo Inc(PDD)Call | SPONSORED ADS | 722304102 | $247.2K | 4,000,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $242.3K | 2,576,329 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $227.4K | 2,000,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $220.9K | 411,613 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $215.3K | 3,706,758 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $207.6K | 1,188,689 | 0.0% |