Q3 2022 Holdings
Filed 2022-11-10 | 251 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $763.7M | 7,984,676 | 34.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $536.2M | 4,744,983 | 24.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $523.4M | 3,202,727 | 23.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $180.2M | 2,252,478 | 8.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $101.8M | 768,735 | 4.6% |
| Certara Inc(CERT) | COM | 15687V109 | $24.6M | 1,852,550 | 1.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $18.5M | 1,465,285 | 0.8% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $12.9M | 1,222,091 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $8.3M | 31,030,000 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $8.0M | 110,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.7M | 7,500,000 | 0.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $678.4K | 5,000,000 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $596.8K | 2,250,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $587.6K | 1,923,438 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $552.8K | 4,000,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $487.9K | 3,595,766 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $480.3K | 4,250,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $410.9K | 2,313,014 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $381.5K | 1,260,467 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $371.9K | 449,252 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $367.3K | 3,250,737 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $359.5K | 1,543,746 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $356.0K | 5,192,700 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $348.7K | 1,226,328 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $337.3K | 2,500,000 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $330.5K | 12,791,937 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $328.6K | 200,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $326.5K | 2,343,477 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $320.0K | 5,151,768 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $306.5K | 837,535 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $286.0K | 190,296 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $278.5K | 10,509,821 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $271.4K | 2,250,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $270.2K | 2,884,294 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $252.1K | 606,867 | 0.0% |
| Pinduoduo Inc(PDD)Call | SPONSORED ADS | 722304102 | $250.3K | 4,000,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $238.7K | 4,744,568 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $232.9K | 1,000,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $232.4K | 2,572,214 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $231.6K | 1,971,043 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $212.8K | 374,084 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $210.2K | 979,119 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $195.1K | 15,469,074 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $193.6K | 368,884 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $183.8K | 2,445,734 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $175.2K | 1,250,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $164.6K | 3,448,005 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $160.5K | 762,041 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $157.9K | 771,315 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $149.0K | 793,465 | 0.0% |