# EDGAR Filing Document

**Accession Number:** 0001230239
**File Stem:** 0000919574-23-001199
**Filing Date:** 2023-2
**Character Count:** 28293
**Document Hash:** c5e0dff89ccaab035210de930f9e9944
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000919574-23-001199.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0000919574-23-001199

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALKEON CAPITAL MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001230239
- **IRS NUMBER:** 134200093
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10451
- **FILM NUMBER:** 23620565

**BUSINESS ADDRESS:**
- **STREET 1:** 350 MADISON AVENUE
- **STREET 2:** 20TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 2127166576

**MAIL ADDRESS:**
- **STREET 1:** 350 MADISON AVENUE
- **STREET 2:** 20TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ALKEON CAPITAL MANAGEMENT LLC<br>**Address:** 350 Madison Avenue<br>20th Floor<br>New York, NY 10017

**Form 13F File Number:** 028-10451

**CRD Number (if applicable):** 000118059

**SEC File Number (if applicable):** 801-60773

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jennifer Shufro<br>**Title:** Compliance Officer<br>**Phone:** 212-716-6575

**Signature, Place, and Date of Signing:**

/s/ Jennifer Shufro  New York, NY  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 240

**Form 13F Information Table Value Total:** $25908380733

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                              | Form 13F File Number   |
|:---|:---|:---|
|  | OPPENHEIMER ASSET MANAGEMENT INC. | 028-10748              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1951642 | 25495 | SH |  | SOLE |  | 25495 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 20538566 | 317100 | SH | Call | OTR | 1 | 0 | 317100 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 108807117 | 1679900 | SH | Call | SOLE |  | 1679900 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 27317142 | 498488 | SH |  | OTR | 1 | 0 | 498488 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 150449400 | 2745427 | SH |  | SOLE |  | 2745427 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 165399810 | 1877623 | SH |  | SOLE |  | 1877623 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 31257329 | 354834 | SH |  | OTR | 1 | 0 | 354834 | 0 |
| ALLOVIR INC | COM | 019818103 |  | 3769155 | 734728 | SH |  | OTR | 1 | 0 | 734728 | 0 |
| ALLOVIR INC | COM | 019818103 |  | 19855029 | 3870376 | SH |  | SOLE |  | 3870376 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 85303146 | 966827 | SH |  | OTR |  | 0 | 966827 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 470024856 | 5327268 | SH |  | SOLE |  | 5327268 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 1086688 | 23899 | SH |  | OTR | 1 | 0 | 23899 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 5736313 | 126156 | SH |  | SOLE |  | 126156 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 121445852 | 2396800 | SH | Call | SOLE |  | 2396800 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 21960377 | 433400 | SH | Call | OTR | 1 | 0 | 433400 | 0 |
| ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 |  | 9168800 | 10000000 | SH |  | SOLE |  | 10000000 | 0 | 0 |
| ALTERYX INC | NOTE 0.500% 6/0 | 02156BAB9 |  | 2419000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 66990000 | 797500 | SH | Call | OTR | 1 | 0 | 797500 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 295343244 | 3515991 | SH |  | SOLE |  | 3515991 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 68989874 | 821308 | SH |  | OTR | 1 | 0 | 821308 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 352388400 | 4195100 | SH | Call | SOLE |  | 4195100 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 308339475 | 2086900 | SH | Call | SOLE |  | 2086900 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 58715850 | 397400 | SH | Call | OTR | 1 | 0 | 397400 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3693750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 27858323 | 131494 | SH |  | OTR | 1 | 0 | 131494 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 152070989 | 717790 | SH |  | SOLE |  | 717790 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 283311796 | 1727195 | SH |  | SOLE |  | 1727195 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 50804361 | 309726 | SH |  | OTR | 1 | 0 | 309726 | 0 |
| APPLE INC | COM | 037833100 |  | 12992999 | 100000 | SH | Put | OTR | 1 | 0 | 100000 | 0 |
| APPLE INC | COM | 037833100 |  | 7357546 | 56627 | SH |  | SOLE |  | 56627 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 67914407 | 522700 | SH | Put | SOLE |  | 522700 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 42019253 | 76902 | SH |  | OTR | 1 | 0 | 76902 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 222867818 | 407884 | SH |  | SOLE |  | 407884 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 79923143 | 621100 | SH | Call | SOLE |  | 621100 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 14785331 | 114900 | SH | Call | OTR | 1 | 0 | 114900 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 45349497 | 396481 | SH |  | OTR | 1 | 0 | 396481 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 243604580 | 2129783 | SH |  | SOLE |  | 2129783 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 34093584 | 312900 | SH | Put | OTR | 1 | 0 | 312900 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 182021167 | 1670532 | SH |  | SOLE |  | 1670532 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 33472076 | 307196 | SH |  | OTR | 1 | 0 | 307196 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 183826414 | 1687100 | SH | Put | SOLE |  | 1687100 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 14347486 | 1249781 | SH |  | SOLE |  | 1249781 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 2709693 | 236036 | SH |  | OTR | 1 | 0 | 236036 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 7277600 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 15081600 | 240000 | SH | Call | OTR | 1 | 0 | 240000 | 0 |
| BLOCK INC | CL A | 852234103 |  | 79033868 | 1257700 | SH | Call | SOLE |  | 1257700 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 2996998 | 68409 | SH |  | OTR | 1 | 0 | 68409 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 15677803 | 357859 | SH |  | SOLE |  | 357859 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 506641399 | 251400 | SH | Call | SOLE |  | 251400 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 93710521 | 46500 | SH | Call | OTR | 1 | 0 | 46500 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 67544469 | 420471 | SH |  | OTR | 1 | 0 | 420471 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 380673267 | 2369729 | SH |  | SOLE |  | 2369729 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 1037324 | 165179 | SH |  | OTR | 1 | 0 | 165179 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 5610703 | 893424 | SH |  | SOLE |  | 893424 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 68427686 | 2293153 | SH |  | OTR | 1 | 0 | 2293153 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 323227119 | 10832008 | SH |  | SOLE |  | 10832008 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 28244354 | 895509 | SH |  | SOLE |  | 895509 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 5326854 | 168892 | SH |  | OTR | 1 | 0 | 168892 | 0 |
| CERTARA INC | COM | 15687V109 |  | 3696068 | 229998 | SH |  | OTR | 1 | 0 | 229998 | 0 |
| CERTARA INC | COM | 15687V109 |  | 20005655 | 1244907 | SH |  | SOLE |  | 1244907 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 36423000 | 26251 | SH |  | OTR | 1 | 0 | 26251 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 192313051 | 138605 | SH |  | SOLE |  | 138605 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 5730150 | 12688 | SH |  | OTR | 1 | 0 | 12688 | 0 |
| CINTAS CORP | COM | 172908105 |  | 29768532 | 65915 | SH |  | SOLE |  | 65915 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 106673971 | 1677000 | SH | Call | SOLE |  | 1677000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 20355200 | 320000 | SH | Call | OTR | 1 | 0 | 320000 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 25669030 | 1154183 | SH |  | SOLE |  | 1154183 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 2883038 | 129633 | SH |  | OTR | 1 | 0 | 129633 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 27179069 | 871124 | SH |  | SOLE |  | 871124 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 5210431 | 167001 | SH |  | OTR | 1 | 0 | 167001 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 145828075 | 1678500 | SH | Call | SOLE |  | 1678500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 27671279 | 318500 | SH | Call | OTR | 1 | 0 | 318500 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 1495281 | 96036 | SH |  | OTR | 1 | 0 | 96036 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 20736967 | 1331854 | SH |  | SOLE |  | 1331854 | 0 | 0 |
| DOCUSIGN INC | NOTE 1/1 | 256163AD8 |  | 6525480 | 6942000 | SH |  | SOLE |  | 6942000 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 27060926 | 554300 | SH | Call | OTR | 1 | 0 | 554300 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 143555209 | 2940500 | SH | Call | SOLE |  | 2940500 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 31451271 | 821182 | SH |  | SOLE |  | 821182 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 5955497 | 155496 | SH |  | OTR | 1 | 0 | 155496 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 7577607 | 147138 | SH |  | OTR | 1 | 0 | 147138 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 39843593 | 773662 | SH |  | SOLE |  | 773662 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 34253484 | 52293 | SH |  | OTR | 1 | 0 | 52293 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 178096107 | 271890 | SH |  | SOLE |  | 271890 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 42293893 | 482807 | SH |  | OTR | 1 | 0 | 482807 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 217362318 | 2481305 | SH |  | SOLE |  | 2481305 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 20097960 | 296168 | SH |  | SOLE |  | 296168 | 0 | 0 |
| FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 |  | 4580000 | 5000000 | SH |  | SOLE |  | 5000000 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 2963310 | 43668 | SH |  | OTR | 1 | 0 | 43668 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 105438464 | 13179808 | SH |  | SOLE |  | 13179808 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 19932784 | 2491598 | SH |  | OTR | 1 | 0 | 2491598 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 29499921 | 649206 | SH |  | SOLE |  | 649206 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 65958809 | 664104 | SH |  | SOLE |  | 664104 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 12181010 | 122644 | SH |  | OTR | 1 | 0 | 122644 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 55825848 | 441800 | SH | Call | OTR | 1 | 0 | 441800 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 291146077 | 2304100 | SH | Call | SOLE |  | 2304100 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 12010200 | 706067 | SH |  | SOLE |  | 706067 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 2163230 | 127174 | SH |  | OTR | 1 | 0 | 127174 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 193053759 | 1881799 | SH |  | SOLE |  | 1881799 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 36052485 | 351423 | SH |  | OTR | 1 | 0 | 351423 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2705507244 | 26289900 | SH | Put | SOLE |  | 26289900 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1250637270 | 4696700 | SH | Put | OTR | 1 | 0 | 4696700 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 37506853 | 668214 | SH |  | OTR | 1 | 0 | 668214 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 94304015 | 1680100 | SH | Call | SOLE |  | 1680100 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 17787597 | 316900 | SH | Call | OTR | 1 | 0 | 316900 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 209784865 | 3737482 | SH |  | SOLE |  | 3737482 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 3335436 | 156373 | SH |  | OTR | 1 | 0 | 156373 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 18340281 | 859835 | SH |  | SOLE |  | 859835 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 14762909 | 1057515 | SH |  | OTR | 1 | 0 | 1057515 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 83166281 | 5957470 | SH |  | SOLE |  | 5957470 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 57351679 | 1194329 | SH |  | SOLE |  | 1194329 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 9511465 | 198073 | SH |  | OTR | 1 | 0 | 198073 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 8102100 | 174539 | SH |  | OTR | 1 | 0 | 174539 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 42784107 | 921674 | SH |  | SOLE |  | 921674 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 39189629 | 103943 | SH |  | OTR | 1 | 0 | 103943 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 224815448 | 596280 | SH |  | SOLE |  | 596280 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 214260114 | 509779 | SH |  | SOLE |  | 509779 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 39284600 | 93468 | SH |  | OTR | 1 | 0 | 93468 | 0 |
| LOWES COS INC | COM | 548661107 |  | 208502468 | 1046489 | SH |  | SOLE |  | 1046489 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 37009428 | 185753 | SH |  | OTR | 1 | 0 | 185753 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 9716455 | 881711 | SH |  | OTR | 1 | 0 | 881711 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 49196189 | 4464264 | SH |  | SOLE |  | 4464264 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 18135946 | 2968240 | SH |  | SOLE |  | 2968240 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 3474946 | 568731 | SH |  | OTR | 1 | 0 | 568731 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 29629110 | 199000 | SH | Call | OTR | 1 | 0 | 199000 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 156215387 | 1049200 | SH | Call | SOLE |  | 1049200 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 102139942 | 302216 | SH |  | SOLE |  | 302216 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 19326814 | 57185 | SH |  | OTR | 1 | 0 | 57185 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 57605327 | 165661 | SH |  | OTR | 1 | 0 | 165661 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 313063405 | 900306 | SH |  | SOLE |  | 900306 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 51524135 | 60886 | SH |  | OTR | 1 | 0 | 60886 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 292786346 | 345985 | SH |  | SOLE |  | 345985 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 1601700 | 2135600 | SH |  | SOLE |  | 2135600 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 89930928 | 747307 | SH |  | OTR | 1 | 0 | 747307 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 496407434 | 4125041 | SH |  | SOLE |  | 4125041 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 153084510 | 1272100 | SH | Call | OTR | 1 | 0 | 1272100 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 809635462 | 6727900 | SH | Call | SOLE |  | 6727900 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 48155857 | 200800 | SH | Call | OTR | 1 | 0 | 200800 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 49852830 | 207876 | SH |  | OTR | 1 | 0 | 207876 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 272125193 | 1134706 | SH |  | SOLE |  | 1134706 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 251163494 | 1047300 | SH | Call | SOLE |  | 1047300 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 22717211 | 312780 | SH |  | OTR | 1 | 0 | 312780 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 129206882 | 1778974 | SH |  | SOLE |  | 1778974 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 10038815 | 288306 | SH |  | OTR | 1 | 0 | 288306 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 54047743 | 1552204 | SH |  | SOLE |  | 1552204 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 2267715 | 385011 | SH |  | OTR | 1 | 0 | 385011 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 11863879 | 2014241 | SH |  | SOLE |  | 2014241 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 68980366 | 355093 | SH |  | SOLE |  | 355093 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 11764968 | 60563 | SH |  | OTR | 1 | 0 | 60563 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 6100699 | 768350 | SH |  | OTR | 1 | 0 | 768350 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 32282222 | 4065771 | SH |  | SOLE |  | 4065771 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 26047071 | 319400 | SH | Put | OTR | 1 | 0 | 319400 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 87717137 | 1075624 | SH |  | SOLE |  | 1075624 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 16666863 | 204376 | SH |  | OTR | 1 | 0 | 204376 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 137052935 | 1680600 | SH | Put | SOLE |  | 1680600 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 10198784 | 1172274 | SH |  | SOLE |  | 1172274 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 1853039 | 212993 | SH |  | OTR | 1 | 0 | 212993 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1493624 | 31658 | SH |  | OTR | 1 | 0 | 31658 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 7771348 | 164717 | SH |  | SOLE |  | 164717 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 8897965 | 74125 | SH |  | OTR | 1 | 0 | 74125 | 0 |
| PTC INC | COM | 69370C100 |  | 52471285 | 437115 | SH |  | SOLE |  | 437115 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 68184790 | 620200 | SH | Call | SOLE |  | 620200 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 262015275 | 2383257 | SH |  | SOLE |  | 2383257 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 60560009 | 550846 | SH |  | OTR | 1 | 0 | 550846 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 450754 | 4100 | SH | Call | OTR | 1 | 0 | 4100 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 6845133 | 659454 | SH |  | OTR | 1 | 0 | 659454 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 37456739 | 3608549 | SH |  | SOLE |  | 3608549 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 54718111 | 1879056 | SH |  | SOLE |  | 1879056 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 10460079 | 359206 | SH |  | OTR | 1 | 0 | 359206 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 21455197 | 606079 | SH |  | OTR | 1 | 0 | 606079 | 0 |
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 |  | 31400000 | 40000000 | SH |  | SOLE |  | 40000000 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 29728921 | 839800 | SH | Call | SOLE |  | 839800 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 5617980 | 158700 | SH | Call | OTR | 1 | 0 | 158700 | 0 |
| RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 |  | 17175000 | 20000000 | SH |  | SOLE |  | 20000000 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 113195359 | 3197609 | SH |  | SOLE |  | 3197609 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 29703125 | 255907 | SH |  | OTR | 1 | 0 | 255907 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 155603558 | 1340601 | SH |  | SOLE |  | 1340601 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 17382046 | 51896 | SH |  | OTR | 1 | 0 | 51896 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 91893469 | 274358 | SH |  | SOLE |  | 274358 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 14008116 | 108104 | SH |  | OTR | 1 | 0 | 108104 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 73278527 | 565508 | SH |  | SOLE |  | 565508 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 6683618 | 128457 | SH |  | OTR | 1 | 0 | 128457 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 37494743 | 720637 | SH |  | SOLE |  | 720637 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 27456712 | 115690 | SH |  | OTR | 1 | 0 | 115690 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 143224383 | 603482 | SH |  | SOLE |  | 603482 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 20937071 | 603200 | SH | Call | OTR | 1 | 0 | 603200 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 7448280 | 214586 | SH |  | OTR | 1 | 0 | 214586 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 41802225 | 1204328 | SH |  | SOLE |  | 1204328 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 117718962 | 3391500 | SH | Call | SOLE |  | 3391500 | 0 | 0 |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 |  | 3415000 | 4000000 | SH |  | SOLE |  | 4000000 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 66299598 | 1684441 | SH |  | SOLE |  | 1684441 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 12501759 | 317626 | SH |  | OTR | 1 | 0 | 317626 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 4195400 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 449661185 | 1175800 | SH | Put | OTR | 1 | 0 | 1175800 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2414510002 | 6313600 | SH | Put | SOLE |  | 6313600 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 24507191 | 470749 | SH |  | OTR | 1 | 0 | 470749 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 130990613 | 2516147 | SH |  | SOLE |  | 2516147 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 3093723 | 346054 | SH |  | OTR | 1 | 0 | 346054 | 0 |
| STEM INC | COM | 85859N102 |  | 16560420 | 1852396 | SH |  | SOLE |  | 1852396 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 82472607 | 258300 | SH |  | OTR | 1 | 0 | 258300 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 452105700 | 1415972 | SH |  | SOLE |  | 1415972 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 188563981 | 2531400 | SH | Call | SOLE |  | 2531400 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 34578257 | 464200 | SH | Call | OTR | 1 | 0 | 464200 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 298077024 | 4001571 | SH |  | SOLE |  | 4001571 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 54796036 | 735616 | SH |  | OTR | 1 | 0 | 735616 | 0 |
| TERADYNE INC | COM | 880770102 |  | 159150477 | 1821986 | SH |  | SOLE |  | 1821986 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 27382569 | 313481 | SH |  | OTR | 1 | 0 | 313481 | 0 |
| TESLA INC | COM | 88160R101 |  | 232810201 | 1890000 | SH | Call | SOLE |  | 1890000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 43925988 | 356600 | SH | Call | OTR | 1 | 0 | 356600 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 30304757 | 2561687 | SH |  | SOLE |  | 2561687 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 5710696 | 482730 | SH |  | OTR | 1 | 0 | 482730 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 342589564 | 4303889 | SH |  | SOLE |  | 4303889 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 62062846 | 779684 | SH |  | OTR | 1 | 0 | 779684 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 24945467 | 39618 | SH |  | OTR | 1 | 0 | 39618 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 138342920 | 219714 | SH |  | SOLE |  | 219714 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 4751961 | 83735 | SH |  | OTR | 1 | 0 | 83735 | 0 |
| TRANSUNION | COM | 89400J107 |  | 24787492 | 436784 | SH |  | SOLE |  | 436784 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 83918223 | 1714016 | SH |  | SOLE |  | 1714016 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 15817801 | 323076 | SH |  | OTR | 1 | 0 | 323076 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 49112989 | 1985968 | SH |  | OTR | 1 | 0 | 1985968 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 267624944 | 10821874 | SH |  | SOLE |  | 10821874 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 21247193 | 1671691 | SH |  | OTR | 1 | 0 | 1671691 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 203937517 | 16045438 | SH |  | SOLE |  | 16045438 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 72350920 | 1561643 | SH |  | SOLE |  | 1561643 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 13560050 | 292684 | SH |  | OTR | 1 | 0 | 292684 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 65078954 | 313241 | SH |  | OTR | 1 | 0 | 313241 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 352475228 | 1696550 | SH |  | SOLE |  | 1696550 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 15110247 | 86290 | SH |  | OTR | 1 | 0 | 86290 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 88518105 | 505500 | SH |  | SOLE |  | 505500 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 28169503 | 874015 | SH |  | SOLE |  | 874015 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 5384473 | 167064 | SH |  | OTR | 1 | 0 | 167064 | 0 |
| XP INC | CL A | G98239109 |  | 9596351 | 625577 | SH |  | OTR | 1 | 0 | 625577 | 0 |
| XP INC | CL A | G98239109 |  | 44307427 | 2888359 | SH |  | SOLE |  | 2888359 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 15537772 | 121313 | SH |  | OTR | 1 | 0 | 121313 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 80726390 | 630281 | SH |  | SOLE |  | 630281 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 179016492 | 2642700 | SH | Put | SOLE |  | 2642700 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 34195151 | 504800 | SH | Put | OTR | 1 | 0 | 504800 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 110483940 | 1631000 | SH |  | SOLE |  | 1631000 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 20286504 | 299476 | SH |  | OTR | 1 | 0 | 299476 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 6931563 | 230208 | SH |  | OTR | 1 | 0 | 230208 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 38534748 | 1279799 | SH |  | SOLE |  | 1279799 | 0 | 0 |

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