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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
89BIO INC COM 282559103   13,265,000 700,000 SH   SOLE   700,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,149,229 25,495 SH   SOLE   25,495 0 0
AKERO THERAPEUTICS INC COM 00973Y108   25,696,262 550,359 SH   OTR 1 0 550,359 0
AKERO THERAPEUTICS INC COM 00973Y108   136,195,710 2,917,021 SH   SOLE   2,917,021 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   281,517,376 3,377,533 SH   SOLE   3,377,533 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   52,628,109 631,411 SH   OTR 1 0 631,411 0
ALLOVIR INC COM 019818103   2,498,075 734,728 SH   OTR 1 0 734,728 0
ALLOVIR INC COM 019818103   13,159,278 3,870,376 SH   SOLE   3,870,376 0 0
ALPHABET INC CAP STK CL A 02079K305   181,796,649 1,518,769 SH   OTR 1 0 1,518,769 0
ALPHABET INC CAP STK CL A 02079K305   971,776,909 8,118,437 SH   SOLE   8,118,437 0 0
ALTERYX INC COM CL A 02156B103   66,088,782 1,455,700 SH Call SOLE   1,455,700 0 0
ALTERYX INC COM CL A 02156B103   11,922,040 262,600 SH Call OTR 1 0 262,600 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   9,400,000 10,000,000 SH   SOLE   10,000,000 0 0
AMAZON COM INC COM 023135106   205,486,469 1,576,300 SH Call OTR 1 0 1,576,300 0
AMAZON COM INC COM 023135106   604,471,498 4,636,940 SH   SOLE   4,636,940 0 0
AMAZON COM INC COM 023135106   112,336,168 861,738 SH   OTR 1 0 861,738 0
AMAZON COM INC COM 023135106   1,045,969,537 8,023,700 SH Call SOLE   8,023,700 0 0
AMERICAN EXPRESS CO COM 025816109   4,355,000 25,000 SH   SOLE   25,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   104,172,544 537,138 SH   SOLE   537,138 0 0
AMERICAN TOWER CORP NEW COM 03027X100   19,138,779 98,684 SH   OTR 1 0 98,684 0
ANALOG DEVICES INC COM 032654105   83,196,344 427,064 SH   OTR 1 0 427,064 0
ANALOG DEVICES INC COM 032654105   438,746,796 2,252,178 SH   SOLE   2,252,178 0 0
APPLE INC COM 037833100   10,983,939 56,627 SH   SOLE   56,627 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   341,041,984 470,565 SH   SOLE   470,565 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   65,638,433 90,567 SH   OTR 1 0 90,567 0
BAIDU INC SPON ADR REP A 056752108   59,033,265 431,183 SH   OTR 1 0 431,183 0
BAIDU INC SPON ADR REP A 056752108   306,603,373 2,239,452 SH   SOLE   2,239,452 0 0
BILL HOLDINGS INC COM 090043100   216,850,227 1,855,800 SH Put SOLE   1,855,800 0 0
BILL HOLDINGS INC COM 090043100   40,219,769 344,200 SH Put OTR 1 0 344,200 0
BILL HOLDINGS INC COM 090043100   122,865,204 1,051,478 SH   SOLE   1,051,478 0 0
BILL HOLDINGS INC COM 090043100   23,233,636 198,833 SH   OTR 1 0 198,833 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,925,595 273,522 SH   OTR 1 0 273,522 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   9,847,489 1,398,791 SH   SOLE   1,398,791 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   6,931,100 110,000 SH   SOLE   110,000 0 0
BLOCK INC CL A 852234103   88,957,491 1,336,300 SH Call SOLE   1,336,300 0 0
BLOCK INC CL A 852234103   17,554,509 263,700 SH Call OTR 1 0 263,700 0
BLOCK INC CL A 852234103   22,249,491 334,227 SH   SOLE   334,227 0 0
BLOCK INC CL A 852234103   4,378,507 65,773 SH   OTR 1 0 65,773 0
BLUEPRINT MEDICINES CORP COM 09627Y109   9,809,335 155,211 SH   OTR 1 0 155,211 0
BLUEPRINT MEDICINES CORP COM 09627Y109   49,846,914 788,717 SH   SOLE   788,717 0 0
BOOKING HOLDINGS INC COM 09857L108   77,769,506 28,800 SH Call OTR 1 0 28,800 0
BOOKING HOLDINGS INC COM 09857L108   408,289,908 151,200 SH Call SOLE   151,200 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   74,004,205 315,556 SH   OTR 1 0 315,556 0
CADENCE DESIGN SYSTEM INC COM 127387108   423,111,603 1,804,160 SH   SOLE   1,804,160 0 0
CARIBOU BIOSCIENCES INC COM 142038108   946,462 222,697 SH   OTR 1 0 222,697 0
CARIBOU BIOSCIENCES INC COM 142038108   4,821,056 1,134,366 SH   SOLE   1,134,366 0 0
CARLYLE GROUP INC COM 14316J108   68,427,762 2,141,714 SH   OTR 1 0 2,141,714 0
CARLYLE GROUP INC COM 14316J108   318,972,410 9,983,487 SH   SOLE   9,983,487 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   18,644,390 586,486 SH   SOLE   586,486 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   3,598,914 113,209 SH   OTR 1 0 113,209 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   25,715,058 12,022 SH   OTR 1 0 12,022 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   133,674,666 62,494 SH   SOLE   62,494 0 0
CINTAS CORP COM 172908105   4,733,191 9,522 SH   OTR 1 0 9,522 0
CINTAS CORP COM 172908105   24,743,151 49,777 SH   SOLE   49,777 0 0
DELL TECHNOLOGIES INC CL C 24703L202   11,121,932 205,543 SH   OTR 1 0 205,543 0
DELL TECHNOLOGIES INC CL C 24703L202   56,515,568 1,044,457 SH   SOLE   1,044,457 0 0
DISNEY WALT CO COM 254687106   33,087,168 370,600 SH Call OTR 1 0 370,600 0
DISNEY WALT CO COM 254687106   168,685,630 1,889,400 SH Call SOLE   1,889,400 0 0
DLOCAL LTD CLASS A COM G29018101   4,380,289 358,893 SH   OTR 1 0 358,893 0
DLOCAL LTD CLASS A COM G29018101   32,482,314 2,661,394 SH   SOLE   2,661,394 0 0
DOCUSIGN INC NOTE 1/1 256163AD8   6,716,663 6,942,000 SH   SOLE   6,942,000 0 0
DOORDASH INC CL A 25809K105   204,301,223 2,673,400 SH Call SOLE   2,673,400 0 0
DOORDASH INC CL A 25809K105   39,845,387 521,400 SH Call OTR 1 0 521,400 0
DYNATRACE INC COM NEW 268150109   55,559,034 1,079,445 SH   SOLE   1,079,445 0 0
DYNATRACE INC COM NEW 268150109   10,869,486 211,181 SH   OTR 1 0 211,181 0
ELASTIC N V ORD SHS N14506104   11,514,093 179,571 SH   OTR 1 0 179,571 0
ELASTIC N V ORD SHS N14506104   58,760,466 916,414 SH   SOLE   916,414 0 0
EQUINIX INC COM 29444U700   41,048,666 52,362 SH   OTR 1 0 52,362 0
EQUINIX INC COM 29444U700   209,895,231 267,744 SH   SOLE   267,744 0 0
EXPEDIA GROUP INC COM NEW 30212P303   53,400,807 488,169 SH   OTR 1 0 488,169 0
EXPEDIA GROUP INC COM NEW 30212P303   281,858,759 2,576,641 SH   SOLE   2,576,641 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   4,820,000 5,000,000 SH   SOLE   5,000,000 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   112,295,513 18,053,941 SH   SOLE   18,053,941 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   21,971,211 3,532,349 SH   OTR 1 0 3,532,349 0
GLOBAL PMTS INC COM 37940X102   8,021,408 81,419 SH   OTR 1 0 81,419 0
GLOBAL PMTS INC COM 37940X102   40,822,058 414,353 SH   SOLE   414,353 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   59,791,941 410,800 SH Call OTR 1 0 410,800 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   304,083,066 2,089,200 SH Call SOLE   2,089,200 0 0
INTEL CORP COM 458140100   111,836,731 3,344,400 SH Call SOLE   3,344,400 0 0
INTEL CORP COM 458140100   21,923,263 655,600 SH Call OTR 1 0 655,600 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   160,381,816 1,418,304 SH   SOLE   1,418,304 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   29,823,492 263,738 SH   OTR 1 0 263,738 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,027,303,150 5,487,800 SH Put SOLE   5,487,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   295,536,011 800,000 SH Put SOLE   800,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   184,710,007 500,000 SH Put SOLE   500,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   110,826,004 300,000 SH Put SOLE   300,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   147,768,005 400,000 SH Put SOLE   400,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,234,897,221 3,342,800 SH Put OTR 1 0 3,342,800 0
INVESCO QQQ TR UNIT SER 1 46090E103   440,533,366 1,192,500 SH Put OTR 1 0 1,192,500 0
INVESCO QQQ TR UNIT SER 1 46090E103   373,926,938 1,012,200 SH Put OTR 1 0 1,012,200 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,175,125,063 3,181,000 SH Put OTR 1 0 3,181,000 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,318,866,390 3,570,100 SH Put OTR 1 0 3,570,100 0
INVESCO QQQ TR UNIT SER 1 46090E103   157,003,500 425,000 SH   SOLE   425,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,213,275,206 16,819,000 SH Put SOLE   16,819,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,522,923,061 17,657,200 SH Put SOLE   17,657,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,993,083,912 18,929,900 SH Put SOLE   18,929,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,330,116,735 6,307,500 SH Put SOLE   6,307,500 0 0
JD.COM INC SPON ADR CL A 47215P106   22,142,214 648,761 SH   OTR 1 0 648,761 0
JD.COM INC SPON ADR CL A 47215P106   10,918,187 319,900 SH Call OTR 1 0 319,900 0
JD.COM INC SPON ADR CL A 47215P106   117,316,653 3,437,347 SH   SOLE   3,437,347 0 0
JD.COM INC SPON ADR CL A 47215P106   57,239,425 1,677,100 SH Call SOLE   1,677,100 0 0
JFROG LTD ORD SHS M6191J100   2,693,216 97,228 SH   OTR 1 0 97,228 0
JFROG LTD ORD SHS M6191J100   14,172,899 511,657 SH   SOLE   511,657 0 0
KE HLDGS INC SPONSORED ADS 482497104   28,133,177 1,894,490 SH   OTR 1 0 1,894,490 0
KE HLDGS INC SPONSORED ADS 482497104   152,020,772 10,237,089 SH   SOLE   10,237,089 0 0
KEROS THERAPEUTICS INC COM 492327101   9,743,087 242,486 SH   OTR 1 0 242,486 0
KEROS THERAPEUTICS INC COM 492327101   57,619,566 1,434,036 SH   SOLE   1,434,036 0 0
KKR & CO INC COM 48251W104   38,476,984 687,089 SH   SOLE   687,089 0 0
KKR & CO INC COM 48251W104   7,335,272 130,987 SH   OTR 1 0 130,987 0
KLA CORP COM NEW 482480100   56,054,246 115,571 SH   OTR 1 0 115,571 0
KLA CORP COM NEW 482480100   311,063,697 641,342 SH   SOLE   641,342 0 0
LAM RESEARCH CORP COM 512807108   29,675,703 46,162 SH   OTR 1 0 46,162 0
LAM RESEARCH CORP COM 512807108   158,920,135 247,208 SH   SOLE   247,208 0 0
LAS VEGAS SANDS CORP COM 517834107   179,492,600 3,094,700 SH Call SOLE   3,094,700 0 0
LAS VEGAS SANDS CORP COM 517834107   35,107,400 605,300 SH Call OTR 1 0 605,300 0
LOWES COS INC COM 548661107   106,788,149 473,142 SH   SOLE   473,142 0 0
LOWES COS INC COM 548661107   20,478,890 90,735 SH   OTR 1 0 90,735 0
MARQETA INC CLASS A COM 57142B104   10,851,724 2,228,280 SH   SOLE   2,228,280 0 0
MARQETA INC CLASS A COM 57142B104   2,078,628 426,823 SH   OTR 1 0 426,823 0
MARRIOTT INTL INC NEW CL A 571903202   50,349,430 274,100 SH Call OTR 1 0 274,100 0
MARRIOTT INTL INC NEW CL A 571903202   258,249,774 1,405,900 SH Call SOLE   1,405,900 0 0
MARTIN MARIETTA MATLS INC COM 573284106   143,271,179 310,319 SH   SOLE   310,319 0 0
MARTIN MARIETTA MATLS INC COM 573284106   28,102,147 60,868 SH   OTR 1 0 60,868 0
MASTERCARD INCORPORATED CL A 57636Q104   267,478,610 680,088 SH   SOLE   680,088 0 0
MASTERCARD INCORPORATED CL A 57636Q104   48,897,054 124,325 SH   OTR 1 0 124,325 0
MERCADOLIBRE INC COM 58733R102   71,102,014 60,022 SH   OTR 1 0 60,022 0
MERCADOLIBRE INC COM 58733R102   391,470,024 330,466 SH   SOLE   330,466 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   4,934,292 3,738,100 SH   SOLE   3,738,100 0 0
META PLATFORMS INC CL A 30303M102   1,153,745,738 4,020,300 SH Call SOLE   4,020,300 0 0
META PLATFORMS INC CL A 30303M102   272,370,144 949,091 SH   OTR 1 0 949,091 0
META PLATFORMS INC CL A 30303M102   1,473,924,401 5,135,983 SH   SOLE   5,135,983 0 0
META PLATFORMS INC CL A 30303M102   221,548,568 772,000 SH Call OTR 1 0 772,000 0
MGM RESORTS INTERNATIONAL COM 552953101   24,595,199 560,000 SH Call SOLE   560,000 0 0
MICROSOFT CORP COM 594918104   853,665,693 2,506,800 SH Call SOLE   2,506,800 0 0
MICROSOFT CORP COM 594918104   99,456,420 292,055 SH   OTR 1 0 292,055 0
MICROSOFT CORP COM 594918104   539,536,592 1,584,356 SH   SOLE   1,584,356 0 0
MICROSOFT CORP COM 594918104   167,954,332 493,200 SH Call OTR 1 0 493,200 0
NETEASE INC SPONSORED ADS 64110W102   178,237,186 1,843,388 SH   SOLE   1,843,388 0 0
NETEASE INC SPONSORED ADS 64110W102   32,108,428 332,076 SH   OTR 1 0 332,076 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   27,422,804 694,424 SH   OTR 1 0 694,424 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   142,407,140 3,606,157 SH   SOLE   3,606,157 0 0
NVIDIA CORPORATION COM 67066G104   90,568,580 214,100 SH Call OTR 1 0 214,100 0
NVIDIA CORPORATION COM 67066G104   459,357,406 1,085,900 SH Call SOLE   1,085,900 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   19,317,721 2,489,397 SH   SOLE   2,489,397 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   3,801,562 489,892 SH   OTR 1 0 489,892 0
PAYLOCITY HLDG CORP COM 70438V106   8,387,258 45,452 SH   OTR 1 0 45,452 0
PAYLOCITY HLDG CORP COM 70438V106   50,482,241 273,572 SH   SOLE   273,572 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   87,507,318 1,265,654 SH   SOLE   1,265,654 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   17,118,165 247,587 SH   OTR 1 0 247,587 0
PMV PHARMACEUTICALS INC COM 69353Y103   7,772,673 1,241,641 SH   SOLE   1,241,641 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   1,491,295 238,226 SH   OTR 1 0 238,226 0
PTC INC COM 69370C100   6,403,500 45,000 SH   SOLE   45,000 0 0
QUALCOMM INC COM 747525103   213,628,232 1,794,592 SH   SOLE   1,794,592 0 0
QUALCOMM INC COM 747525103   52,228,324 438,746 SH   OTR 1 0 438,746 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   4,688,651 284,333 SH   OTR 1 0 284,333 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   23,759,353 1,440,834 SH   SOLE   1,440,834 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   33,200,000 40,000,000 SH   SOLE   40,000,000 0 0
RINGCENTRAL INC CL A 76680R206   16,798,083 513,232 SH   OTR 1 0 513,232 0
RINGCENTRAL INC CL A 76680R206   32,288,145 986,500 SH Call SOLE   986,500 0 0
RINGCENTRAL INC CL A 76680R206   6,169,605 188,500 SH Call OTR 1 0 188,500 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   18,390,000 20,000,000 SH   SOLE   20,000,000 0 0
RINGCENTRAL INC CL A 76680R206   85,632,874 2,616,342 SH   SOLE   2,616,342 0 0
ROSS STORES INC COM 778296103   29,270,079 261,037 SH   OTR 1 0 261,037 0
ROSS STORES INC COM 778296103   151,973,826 1,355,336 SH   SOLE   1,355,336 0 0
S&P GLOBAL INC COM 78409V104   11,175,611 27,877 SH   OTR 1 0 27,877 0
S&P GLOBAL INC COM 78409V104   56,932,393 142,015 SH   SOLE   142,015 0 0
SAREPTA THERAPEUTICS INC COM 803607100   9,604,105 83,864 SH   OTR 1 0 83,864 0
SAREPTA THERAPEUTICS INC COM 803607100   48,668,824 424,981 SH   SOLE   424,981 0 0
SEA LTD SPONSORD ADS 81141R100   27,752,406 478,160 SH   SOLE   478,160 0 0
SEA LTD SPONSORD ADS 81141R100   4,933,865 85,008 SH   OTR 1 0 85,008 0
SHERWIN WILLIAMS CO COM 824348106   121,019,502 455,783 SH   SOLE   455,783 0 0
SHERWIN WILLIAMS CO COM 824348106   23,053,514 86,824 SH   OTR 1 0 86,824 0
SHOPIFY INC CL A 82509L107   99,729,738 1,543,804 SH   SOLE   1,543,804 0 0
SHOPIFY INC CL A 82509L107   18,208,350 281,863 SH   OTR 1 0 281,863 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   3,624,000 4,000,000 SH   SOLE   4,000,000 0 0
SMARTSHEET INC COM CL A 83200N103   72,099,899 1,884,472 SH   SOLE   1,884,472 0 0
SMARTSHEET INC COM CL A 83200N103   13,842,889 361,811 SH   OTR 1 0 361,811 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   4,952,200 55,000 SH   SOLE   55,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   414,112,175 934,200 SH Put OTR 1 0 934,200 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,245,567,818 5,065,800 SH Put SOLE   5,065,800 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   125,013,982 2,062,937 SH   SOLE   2,062,937 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   23,475,166 387,379 SH   OTR 1 0 387,379 0
STEM INC COM 85859N102   13,799,677 2,412,531 SH   SOLE   2,412,531 0 0
STEM INC COM 85859N102   2,723,183 476,081 SH   OTR 1 0 476,081 0
SYNOPSYS INC COM 871607107   467,636,000 1,074,013 SH   SOLE   1,074,013 0 0
SYNOPSYS INC COM 871607107   84,404,664 193,851 SH   OTR 1 0 193,851 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   94,135,653 932,775 SH   OTR 1 0 932,775 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   511,028,705 5,063,701 SH   SOLE   5,063,701 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   222,538,688 2,205,100 SH Call SOLE   2,205,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   42,426,767 420,400 SH Call OTR 1 0 420,400 0
TERADYNE INC COM 880770102   113,164,384 1,016,477 SH   SOLE   1,016,477 0 0
TERADYNE INC COM 880770102   19,459,820 174,794 SH   OTR 1 0 174,794 0
TESLA INC COM 88160R101   21,334,254 81,500 SH Call OTR 1 0 81,500 0
TESLA INC COM 88160R101   547,989,295 2,093,400 SH Call SOLE   2,093,400 0 0
TESLA INC COM 88160R101   109,550,740 418,500 SH Call SOLE   418,500 0 0
TESLA INC COM 88160R101   106,435,678 406,600 SH Call OTR 1 0 406,600 0
TG THERAPEUTICS INC COM 88322Q108   6,304,566 253,807 SH   OTR 1 0 253,807 0
TG THERAPEUTICS INC COM 88322Q108   32,144,649 1,294,068 SH   SOLE   1,294,068 0 0
TJX COS INC NEW COM 872540109   366,113,808 4,317,889 SH   SOLE   4,317,889 0 0
TJX COS INC NEW COM 872540109   67,511,155 796,216 SH   OTR 1 0 796,216 0
TRANSDIGM GROUP INC COM 893641100   26,586,348 29,733 SH   OTR 1 0 29,733 0
TRANSDIGM GROUP INC COM 893641100   148,829,231 166,444 SH   SOLE   166,444 0 0
TRANSUNION COM 89400J107   3,466,103 44,250 SH   OTR 1 0 44,250 0
TRANSUNION COM 89400J107   17,676,339 225,665 SH   SOLE   225,665 0 0
TWILIO INC CL A 90138F102   19,196,444 301,736 SH   OTR 1 0 301,736 0
TWILIO INC CL A 90138F102   97,934,147 1,539,361 SH   SOLE   1,539,361 0 0
UBER TECHNOLOGIES INC COM 90353T100   359,939,502 8,337,723 SH   SOLE   8,337,723 0 0
UBER TECHNOLOGIES INC COM 90353T100   65,508,964 1,517,465 SH   OTR 1 0 1,517,465 0
UIPATH INC CL A 90364P105   19,606,221 1,183,236 SH   OTR 1 0 1,183,236 0
UIPATH INC CL A 90364P105   192,172,000 11,597,586 SH   SOLE   11,597,586 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   14,684,332 318,325 SH   OTR 1 0 318,325 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   74,983,854 1,625,490 SH   SOLE   1,625,490 0 0
VISA INC COM CL A 92826C839   304,551,476 1,282,430 SH   SOLE   1,282,430 0 0
VISA INC COM CL A 92826C839   55,827,278 235,082 SH   OTR 1 0 235,082 0
VULCAN MATLS CO COM 929160109   23,340,035 103,531 SH   OTR 1 0 103,531 0
VULCAN MATLS CO COM 929160109   138,150,985 612,806 SH   SOLE   612,806 0 0
WYNN RESORTS LTD COM 983134107   47,873,013 453,300 SH Call OTR 1 0 453,300 0
WYNN RESORTS LTD COM 983134107   246,778,888 2,336,700 SH Call SOLE   2,336,700 0 0
XOMETRY INC CLASS A COM 98423F109   19,510,889 921,194 SH   SOLE   921,194 0 0
XOMETRY INC CLASS A COM 98423F109   3,829,238 180,795 SH   OTR 1 0 180,795 0
XP INC CL A G98239109   11,014,165 469,487 SH   OTR 1 0 469,487 0
XP INC CL A G98239109   50,395,130 2,148,130 SH   SOLE   2,148,130 0 0
YUM BRANDS INC COM 988498101   12,614,288 91,045 SH   OTR 1 0 91,045 0
YUM BRANDS INC COM 988498101   65,944,674 475,963 SH   SOLE   475,963 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   306,132,000 4,509,900 SH Put SOLE   4,509,900 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   60,419,986 890,100 SH Put OTR 1 0 890,100 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   200,326,641 2,951,188 SH   SOLE   2,951,188 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   37,459,850 551,854 SH   OTR 1 0 551,854 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   6,048,457 238,222 SH   OTR 1 0 238,222 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   30,783,852 1,212,440 SH   SOLE   1,212,440 0 0