$54 Billion is the total value of Alkeon Capital Management's 280 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRput | $14,817,010 | -3.2% | 37,242,700 | -12.9% | 27.44% | +6.3% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $5,034,576 | -45.4% | 10,600,000 | -50.7% | 9.32% | -40.1% |
| GOOGL | ALPHABET INCcap stk cl a | $981,769 | +8.4% | 338,887 | 0.0% | 1.82% | +18.9% | |
| SNPS | Sell | SYNOPSYS INC | $970,061 | -3.3% | 2,632,459 | -21.5% | 1.80% | +6.1% |
| QCOM | New | QUALCOMM INC | $970,125 | – | 5,305,000 | +100.0% | 1.80% | – |
| MSFT | Sell | MICROSOFT CORP | $906,726 | +3.9% | 2,696,021 | -12.9% | 1.68% | +14.0% |
| FB | Sell | META PLATFORMS INCcl a | $885,178 | -14.0% | 2,631,718 | -13.2% | 1.64% | -5.6% |
| AMZN | AMAZON COM INC | $839,713 | +1.5% | 251,838 | 0.0% | 1.56% | +11.4% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $802,325 | +1.2% | 4,305,473 | -17.8% | 1.49% | +11.1% |
| KLAC | Buy | KLA CORP | $726,434 | +31.7% | 1,688,950 | +2.4% | 1.34% | +44.5% |
| RNG | Buy | RINGCENTRAL INCcl a | $705,390 | -10.0% | 3,765,093 | +4.5% | 1.31% | -1.2% |
| GOOGL | Buy | ALPHABET INCcall | $614,173 | +33.6% | 212,000 | +23.3% | 1.14% | +46.6% |
| TER | Sell | TERADYNE INC | $611,996 | +41.1% | 3,742,406 | -5.8% | 1.13% | +54.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $566,093 | +133.2% | 3,078,100 | +231.7% | 1.05% | +155.9% |
| TJX | Buy | TJX COS INC NEW | $560,622 | +29.0% | 7,384,386 | +12.1% | 1.04% | +41.6% |
| LRCX | Buy | LAM RESEARCH CORP | $551,259 | +69.5% | 766,543 | +34.1% | 1.02% | +86.0% |
| PATH | Buy | UIPATH INCcl a | $547,958 | -17.0% | 12,704,814 | +1.2% | 1.02% | -9.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $540,489 | +375.7% | 4,549,954 | +492.9% | 1.00% | +421.4% |
| MELI | Sell | MERCADOLIBRE INC | $539,935 | -27.8% | 400,426 | -10.0% | 1.00% | -20.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $534,727 | +27.5% | 2,958,872 | +15.6% | 0.99% | +39.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $502,144 | -15.6% | 287,227 | -12.2% | 0.93% | -7.4% |
| SHOP | Sell | SHOPIFY INCcl a | $492,837 | +0.5% | 357,805 | -1.1% | 0.91% | +10.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $490,977 | +43.9% | 4,080,929 | +33.5% | 0.91% | +57.8% |
| CG | Buy | CARLYLE GROUP INC | $482,225 | +32.8% | 8,783,685 | +14.3% | 0.89% | +45.7% |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $479,846 | -26.5% | 200,000 | -27.3% | 0.89% | -19.3% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $457,959 | +19.1% | 3,348,387 | 0.0% | 0.85% | +30.7% | |
| TEAM | ATLASSIAN CORP PLCcl a | $448,306 | -2.6% | 1,175,761 | 0.0% | 0.83% | +6.8% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $441,501 | +18.1% | 5,385,472 | 0.0% | 0.82% | +29.6% | |
| AMZN | New | AMAZON COM INCcall | $416,793 | – | 125,000 | +100.0% | 0.77% | – |
| FIVN | FIVE9 INC | $413,216 | -14.0% | 3,009,147 | 0.0% | 0.76% | -5.7% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $410,017 | +59.1% | 1,141,090 | +54.0% | 0.76% | +74.5% |
| IT | GARTNER INC | $408,793 | +10.0% | 1,222,759 | 0.0% | 0.76% | +20.7% | |
| EQIX | EQUINIX INC | $404,502 | +7.1% | 478,226 | 0.0% | 0.75% | +17.4% | |
| ADI | ANALOG DEVICES INC | $403,080 | +4.9% | 2,293,223 | 0.0% | 0.75% | +15.3% | |
| TDG | TRANSDIGM GROUP INC | $391,770 | +1.9% | 615,720 | 0.0% | 0.73% | +11.9% | |
| HLT | HILTON WORLDWIDE HLDGS INCcall | $389,975 | +18.1% | 2,500,000 | 0.0% | 0.72% | +29.6% | |
| AMT | AMERICAN TOWER CORP NEW | $383,495 | +10.2% | 1,311,093 | 0.0% | 0.71% | +21.0% | |
| AVLR | AVALARA INC | $369,876 | -26.1% | 2,864,815 | 0.0% | 0.68% | -18.9% | |
| QCOM | New | QUALCOMM INCcall | $365,740 | – | 2,000,000 | +100.0% | 0.68% | – |
| TEAM | ATLASSIAN CORP PLCcall | $364,055 | -2.6% | 954,800 | 0.0% | 0.67% | +6.8% | |
| JD | Buy | JD.COM INCspon adr cl a | $357,936 | +20.6% | 5,108,270 | +24.3% | 0.66% | +32.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $355,830 | +9.0% | 8,486,305 | +16.5% | 0.66% | +19.6% |
| BURL | Buy | BURLINGTON STORES INC | $354,118 | +30.8% | 1,214,771 | +27.2% | 0.66% | +43.5% |
| SPGI | Buy | S&P GLOBAL INC | $338,147 | +19.4% | 716,519 | +7.5% | 0.63% | +31.0% |
| SHOP | Sell | SHOPIFY INCcall | $327,130 | -46.4% | 237,500 | -47.2% | 0.61% | -41.2% |
| YUM | YUM BRANDS INC | $320,750 | +13.5% | 2,309,880 | 0.0% | 0.59% | +24.5% | |
| V | Buy | VISA INC | $308,912 | +23.2% | 1,425,463 | +26.7% | 0.57% | +35.2% |
| DASH | Buy | DOORDASH INCcl a | $300,350 | -21.2% | 2,017,127 | +9.0% | 0.56% | -13.7% |
| TRU | Buy | TRANSUNION | $283,064 | +21.9% | 2,387,117 | +15.5% | 0.52% | +33.7% |
| NTES | Buy | NETEASE INCsponsored ads | $277,869 | +170.0% | 2,730,095 | +126.5% | 0.52% | +196.0% |
| AAPL | Sell | APPLE INC | $271,063 | -17.7% | 1,526,510 | -34.4% | 0.50% | -9.7% |
| AAPL | New | APPLE INCput | $266,355 | – | 1,500,000 | +100.0% | 0.49% | – |
| SHW | SHERWIN WILLIAMS CO | $259,519 | +25.9% | 736,936 | 0.0% | 0.48% | +38.2% | |
| SMAR | SMARTSHEET INC | $255,110 | +12.5% | 3,293,878 | 0.0% | 0.47% | +23.5% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $244,424 | +7.7% | 2,840,156 | +7.6% | 0.45% | +18.3% |
| NVDA | New | NVIDIA CORPORATIONcall | $235,288 | – | 800,000 | +100.0% | 0.44% | – |
| FB | Sell | META PLATFORMS INCcall | $235,445 | -33.9% | 700,000 | -33.3% | 0.44% | -27.5% |
| TWLO | Sell | TWILIO INCcl a | $233,654 | -54.3% | 887,272 | -44.6% | 0.43% | -49.8% |
| SE | Sell | SEA LTDsponsord ads | $229,212 | -42.0% | 1,024,592 | -17.3% | 0.42% | -36.3% |
| DIS | DISNEY WALT COcall | $225,504 | -8.4% | 1,455,900 | 0.0% | 0.42% | +0.5% | |
| PCTY | Buy | PAYLOCITY HLDG CORP | $225,527 | +38.2% | 954,975 | +64.1% | 0.42% | +52.0% |
| CFLT | CONFLUENT INC | $214,801 | +27.8% | 2,817,421 | 0.0% | 0.40% | +40.1% | |
| LYFT | Buy | LYFT INC | $211,309 | -16.6% | 4,945,233 | +4.6% | 0.39% | -8.6% |
| PLAN | Buy | ANAPLAN INC | $200,865 | -12.1% | 4,380,927 | +16.8% | 0.37% | -3.6% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $199,132 | +38.1% | 9,897,217 | +25.3% | 0.37% | +51.9% |
| DLO | Buy | DLOCAL LTD | $194,458 | +166.3% | 5,448,514 | +307.1% | 0.36% | +192.7% |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $194,091 | -6.8% | 2,308,130 | 0.0% | 0.36% | +2.3% | |
| LOW | Buy | LOWES COS INC | $183,536 | +48.3% | 710,059 | +16.4% | 0.34% | +62.7% |
| CSGP | Sell | COSTAR GROUP INC | $179,434 | -45.6% | 2,270,449 | -40.7% | 0.33% | -40.3% |
| ROST | ROSS STORES INC | $179,267 | +5.0% | 1,568,664 | 0.0% | 0.33% | +15.3% | |
| PYPL | Sell | PAYPAL HLDGS INC | $178,450 | -49.1% | 946,284 | -29.7% | 0.33% | -44.0% |
| CTAS | CINTAS CORP | $178,421 | +16.4% | 402,602 | 0.0% | 0.33% | +27.4% | |
| XM | Buy | QUALTRICS INTL INC | $170,051 | -12.6% | 4,803,725 | +5.5% | 0.32% | -4.3% |
| ZI | ZOOMINFO TECHNOLOGIES INC | $166,175 | +4.9% | 2,588,390 | 0.0% | 0.31% | +15.4% | |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $163,336 | – | 1,375,000 | +100.0% | 0.30% | – |
| SQ | Sell | BLOCK INCcall | $161,510 | -67.9% | 1,000,000 | -52.4% | 0.30% | -64.8% |
| EFX | Buy | EQUIFAX INC | $155,100 | +27.6% | 529,730 | +10.4% | 0.29% | +40.0% |
| COUP | Sell | COUPA SOFTWARE INC | $153,962 | -57.1% | 974,135 | -40.6% | 0.28% | -53.0% |
| DT | Sell | DYNATRACE INC | $151,696 | -24.0% | 2,513,613 | -10.7% | 0.28% | -16.6% |
| BIDU | New | BAIDU INCspon adr rep a | $148,790 | – | 1,000,000 | +100.0% | 0.28% | – |
| VMC | Sell | VULCAN MATLS CO | $147,328 | -11.6% | 709,740 | -27.9% | 0.27% | -2.8% |
| PTC | Sell | PTC INC | $140,032 | -43.3% | 1,155,860 | -43.9% | 0.26% | -37.9% |
| BPMC | BLUEPRINT MEDICINES CORP | $136,298 | +4.2% | 1,272,500 | 0.0% | 0.25% | +14.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $132,115 | -42.2% | 299,907 | -55.2% | 0.24% | -36.5% |
| XP | XP INCcl a | $122,358 | -28.5% | 4,257,431 | 0.0% | 0.23% | -21.5% | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $121,156 | +25.2% | 1,897,509 | +72.9% | 0.22% | +37.4% |
| DG | DOLLAR GEN CORP NEW | $117,629 | +11.2% | 498,787 | 0.0% | 0.22% | +21.8% | |
| AVYA | Buy | AVAYA HLDGS CORP | $116,799 | +5.5% | 5,898,941 | +5.5% | 0.22% | +15.5% |
| PTON | Sell | PELOTON INTERACTIVE INC | $115,563 | -59.1% | 3,231,625 | -0.5% | 0.21% | -55.1% |
| ESTC | Sell | ELASTIC N V | $115,082 | -24.5% | 934,939 | -8.6% | 0.21% | -17.1% |
| COIN | New | COINBASE GLOBAL INC | $113,566 | – | 450,000 | +100.0% | 0.21% | – |
| AYX | Sell | ALTERYX INC | $109,854 | -24.7% | 1,815,766 | -9.0% | 0.20% | -17.5% |
| GPN | Sell | GLOBAL PMTS INC | $103,617 | -69.0% | 766,516 | -63.8% | 0.19% | -65.9% |
| CERT | Sell | CERTARA INC | $102,223 | -15.8% | 3,596,867 | -1.9% | 0.19% | -7.8% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $98,605 | +1098.1% | 1,095,000 | +1130.3% | 0.18% | +1207.1% |
| RNG | RINGCENTRAL INCcall | $93,675 | -13.9% | 500,000 | 0.0% | 0.17% | -5.4% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $91,688 | +413.4% | 515,916 | +345.1% | 0.17% | +466.7% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $78,082 | -10.7% | 976,386 | -0.2% | 0.14% | -2.0% |
| SQ | BLOCK INCcl a | $75,910 | -32.7% | 470,000 | 0.0% | 0.14% | -25.8% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $69,554 | -80.6% | 1,045,450 | -77.5% | 0.13% | -78.7% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $61,891 | -32.9% | 1,909,035 | -38.9% | 0.12% | -26.3% |
| TCOM | Sell | TRIP COM GROUP LTDads | $60,714 | -69.6% | 2,466,038 | -62.0% | 0.11% | -66.8% |
| PDD | New | PINDUODUO INCsponsored ads | $58,502 | – | 1,003,470 | +100.0% | 0.11% | – |
| MQ | Buy | MARQETA INC | $56,632 | +25.0% | 3,298,280 | +61.0% | 0.10% | +38.2% |
| KROS | Buy | KEROS THERAPEUTICS INC | $54,205 | +95.3% | 926,433 | +32.1% | 0.10% | +112.8% |
| New | GITLAB INC | $53,175 | – | 611,206 | +100.0% | 0.10% | – | |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $52,844 | -64.0% | 6,313,468 | -34.0% | 0.10% | -60.5% |
| AKRO | AKERO THERAPEUTICS INC | $52,445 | -5.4% | 2,479,671 | 0.0% | 0.10% | +3.2% | |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $51,748 | -2.8% | 340,000 | -21.6% | 0.10% | +6.7% |
| OKTA | OKTA INCcl a | $50,536 | -5.5% | 225,437 | 0.0% | 0.09% | +4.4% | |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $38,148 | -22.3% | 18,165,758 | -24.1% | 0.07% | -14.5% |
| CTLT | New | CATALENT INC | $38,409 | – | 300,000 | +100.0% | 0.07% | – |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $36,949 | -12.7% | 1,599,553 | +12.7% | 0.07% | -4.2% |
| KWEB | New | KRANESHARES TRcall | $36,490 | – | 1,000,000 | +100.0% | 0.07% | – |
| RINGCENTRAL INCnote 3/1 | $35,419 | -5.4% | 40,000,000 | 0.0% | 0.07% | +4.8% | ||
| TGTX | Sell | TG THERAPEUTICS INC | $35,498 | -73.8% | 1,868,301 | -54.1% | 0.07% | -71.2% |
| ANSS | Sell | ANSYS INC | $34,673 | -66.9% | 86,441 | -71.9% | 0.06% | -63.8% |
| FROG | Sell | JFROG LTD | $33,799 | -35.0% | 1,137,998 | -26.7% | 0.06% | -28.4% |
| BILI | Sell | BILIBILI INCspons ads rep z | $29,392 | -51.6% | 633,450 | -31.0% | 0.05% | -47.6% |
| IGMS | Sell | IGM BIOSCIENCES INC | $27,542 | -55.9% | 939,035 | -1.0% | 0.05% | -51.4% |
| ALTR | Sell | ALTAIR ENGR INC | $23,351 | -50.0% | 302,004 | -55.4% | 0.04% | -45.6% |
| NOW | SERVICENOW INC | $22,960 | +4.3% | 35,371 | 0.0% | 0.04% | +16.2% | |
| SDGR | Buy | SCHRODINGER INC | $20,870 | +9.3% | 599,206 | +71.6% | 0.04% | +21.9% |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $20,977 | +0.6% | 1,426,968 | +43.1% | 0.04% | +11.4% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $20,358 | -5.1% | 856,466 | -1.7% | 0.04% | +5.6% |
| RINGCENTRAL INCnote 3/0 | $18,789 | -4.7% | 20,000,000 | 0.0% | 0.04% | +6.1% | ||
| XMTR | Buy | XOMETRY INC | $19,152 | +89.8% | 373,700 | +113.5% | 0.04% | +105.9% |
| CARIBOU BIOSCIENCES INC | $18,812 | -36.8% | 1,246,625 | 0.0% | 0.04% | -30.0% | ||
| STEM | Buy | STEM INC | $15,176 | +15.5% | 800,000 | +45.5% | 0.03% | +27.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $15,356 | +108.3% | 75,000 | +150.0% | 0.03% | +133.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $13,977 | -65.7% | 76,000 | -51.3% | 0.03% | -62.3% |
| SHOPIFY INCnote 0.125%11/0 | $13,723 | +1.9% | 11,000,000 | 0.0% | 0.02% | +8.7% | ||
| OKTA INCnote 0.125% 9/0 | $13,560 | -3.9% | 10,000,000 | 0.0% | 0.02% | +4.2% | ||
| KPTI | KARYOPHARM THERAPEUTICS INC | $12,613 | +10.5% | 1,961,588 | 0.0% | 0.02% | +21.1% | |
| FIVE9 INCnote 0.500% 6/0 | $12,281 | -8.9% | 10,000,000 | 0.0% | 0.02% | 0.0% | ||
| Buy | SEMA4 HOLDINGS CORP | $11,410 | -34.9% | 2,558,500 | +10.8% | 0.02% | -30.0% | |
| COUPA SOFTWARE INCnote 0.375% 6/1 | $10,996 | -12.5% | 11,636,000 | 0.0% | 0.02% | -4.8% | ||
| DDOG | DATADOG INC | $10,493 | +26.0% | 58,915 | 0.0% | 0.02% | +35.7% | |
| ALVR | Sell | ALLOVIR INC | $9,913 | -63.8% | 766,020 | -29.9% | 0.02% | -60.9% |
| YSG | Buy | YATSEN HLDG LTDads | $9,008 | -10.4% | 4,189,692 | +58.7% | 0.02% | 0.0% |
| OKTA INCnote 0.250% 2/1 | $9,234 | -5.6% | 2,000,000 | 0.0% | 0.02% | 0.0% | ||
| ALTERYX INCnote 0.500% 8/0 | $9,388 | -1.0% | 10,000,000 | 0.0% | 0.02% | +6.2% | ||
| BILIBILI INCnote 1.250% 6/1 | $8,273 | -23.1% | 6,000,000 | 0.0% | 0.02% | -16.7% | ||
| SONY | SONY GROUP CORPORATIONsponsored adr | $6,952 | +14.3% | 55,000 | 0.0% | 0.01% | +30.0% | |
| COUPA SOFTWARE INCnote 0.375% 1/1 | $6,139 | -28.1% | 1,750,000 | 0.0% | 0.01% | -21.4% | ||
| BLOCK INCnote 0.125% 3/0 | $5,935 | -26.8% | 4,000,000 | 0.0% | 0.01% | -21.4% | ||
| TAL | New | TAL EDUCATION GROUPsponsored ads | $5,895 | – | 1,500,000 | +100.0% | 0.01% | – |
| MREO | MEREO BIOPHARMA GROUP PLCads | $3,097 | -33.9% | 1,935,600 | 0.0% | 0.01% | -25.0% | |
| ALTERYX INCnote 0.500% 6/0 | $2,919 | -16.9% | 2,000,000 | 0.0% | 0.01% | -16.7% | ||
| MDB | New | MONGODB INCcl a | $2,474 | – | 4,673 | +100.0% | 0.01% | – |
| COST | COSTCO WHSL CORP NEW | $1,545 | +26.3% | 2,722 | 0.0% | 0.00% | +50.0% | |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $1,084 | -70.0% | 224,945 | -55.0% | 0.00% | -66.7% |
| ALEC | Exit | ALECTOR INC | $0 | – | -60,000 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -3,366 | -100.0% | -0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -27,000 | -100.0% | -0.01% | – |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| Exit | MONGODB INCnote 0.750% 6/1 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -80,000 | -100.0% | -0.01% | – |
| Exit | FIVE9 INCnote 0.125% 5/0 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| Exit | RISKIFIED LTD | $0 | – | -398,385 | -100.0% | -0.02% | – | |
| Exit | VTEX | $0 | – | -498,621 | -100.0% | -0.02% | – | |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -639,458 | -100.0% | -0.02% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -548,455 | -100.0% | -0.02% | – |
| Exit | AIRSPAN NETWORKS HOLDINGS IN | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -396,977 | -100.0% | -0.02% | – |
| Exit | SEA LTDnote 2.375%12/0 | $0 | – | -4,000,000 | -100.0% | -0.02% | – | |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -175,000 | -100.0% | -0.03% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -602,225 | -100.0% | -0.03% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -1,799,838 | -100.0% | -0.03% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -391,452 | -100.0% | -0.04% | – |
| Exit | HUBSPOT INCnote 0.375% 6/0 | $0 | – | -10,000,000 | -100.0% | -0.04% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -149,321 | -100.0% | -0.06% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -626,046 | -100.0% | -0.07% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -2,016,800 | -100.0% | -0.08% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -1,000,000 | -100.0% | -0.09% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -338,416 | -100.0% | -0.09% | – |
| HPQ | Exit | HP INCcall | $0 | – | -2,000,000 | -100.0% | -0.09% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -390,551 | -100.0% | -0.12% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -719,053 | -100.0% | -0.14% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -1,741,531 | -100.0% | -0.18% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -2,000,000 | -100.0% | -0.20% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -6,500,000 | -100.0% | -0.22% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -1,540,000 | -100.0% | -0.27% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -605,198 | -100.0% | -0.29% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -2,800,000 | -100.0% | -0.34% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -1,245,412 | -100.0% | -0.36% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -3,000,000 | -100.0% | -0.37% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -1,000,000 | -100.0% | -0.44% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -508,845 | -100.0% | -0.52% | – |
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- Jennifer Shufro — Compliance Officer
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