Hyperpath Technologies
Stonegate Global

Hyperpath Portfolio Overview

Blue Dragon Capital

BrokerBuy/SellSHortSecurity Typecurrency_codeSecurity TickerSecurity Long TeamQuantitycost_per_sharetotal_costcost_lcy_historiccost_lcy_cfxmarket_pricemarket_valuemarket_value_lcyunrealised_gain_lossunrealised_lcy_cfx
Morgan StanelyBOBondUSD36162JAC0GEO GROUP GLBL NT 10.500% Due 06/30/202819,900,000,000.00100.301,996,037,500,800.001,996,037,500,800.001,996,037,500,800.00101.812,026,068,750,000.002,026,068,750,000.0030,031,249,200.0030,031,249,200.00
Morgan StanelyBOEquityUSDAMDADVANCED MICRO DEVICES155,520,000.00145.5922,642,825,500.2322,642,825,500.2322,642,825,500.23102.8115,989,400,000.0015,989,400,000.00 (6,653,425,500.23) (6,653,425,500.23)
Morgan StanelyBOEquityUSDAERAERCAP HOLDINGS NV SHS226,950,000.0067.5915,338,418,500.6315,338,418,500.6315,338,418,500.63103.8123,560,246,875.0023,560,246,875.008,221,828,374.378,221,828,374.37
Morgan StanelyBOEquityUSDALLYALLY FINL938,960,000.0034.7232,596,449,401.2532,596,449,401.2532,596,449,401.25104.8198,414,745,000.0098,414,745,000.0065,818,295,598.7565,818,295,598.75
Morgan StanelyBOEquityUSDALTGALTA EQUIPMENT GROUP COMMON STOCK206,710,000.0012.072,494,162,899.272,494,162,899.272,494,162,899.27105.8121,872,501,875.0021,872,501,875.0019,378,338,975.7319,378,338,975.73
Morgan StanelyBOEquityUSDAMZNAMAZON.COM INC162,420,000.00152.0124,689,760,900.7424,689,760,900.7424,689,760,900.74106.8117,348,486,250.0017,348,486,250.00 (7,341,274,650.74) (7,341,274,650.74)
Morgan StanelyBOEquityUSDANSSANSYS INC37,490,000.00357.7713,412,634,399.9513,412,634,399.9513,412,634,399.95107.814,041,890,625.004,041,890,625.00 (9,370,743,774.95) (9,370,743,774.95)
Morgan StanelyBOEquityUSDAPGAPI GROUP STK95,380,000.0034.243,265,868,400.343,265,868,400.343,265,868,400.34108.8110,378,536,250.0010,378,536,250.007,112,667,849.667,112,667,849.66
Morgan StanelyBOEquityUSDBLNDBlend Labs, Inc.153,880,000.002.57395,801,700.30395,801,700.30395,801,700.30109.8116,897,947,500.0016,897,947,500.0016,502,145,799.7016,502,145,799.70
Morgan StanelyBOEquityUSDCOFCAPITAL ONE FINANCIAL CORP67,510,000.00129.868,766,855,299.698,766,855,299.698,766,855,299.69110.817,480,951,875.007,480,951,875.00 (1,285,903,424.69) (1,285,903,424.69)
Morgan StanelyBOEquityUSDCRHCRH PLC-SPONSORED ADR519,430,000.0067.5935,109,364,799.0835,109,364,799.0835,109,364,799.08111.8158,078,766,875.0058,078,766,875.0022,969,402,075.9222,969,402,075.92
Morgan StanelyBOEquityUSDCRWDCROWDSTRIKE HLDGS CL A18,750,000.00256.754,814,130,000.004,814,130,000.004,814,130,000.00112.812,115,234,375.002,115,234,375.00 (2,698,895,625.00) (2,698,895,625.00)
Morgan StanelyBOEquityUSDCYTKCYTOKINETICS INC92,720,000.0085.437,921,137,700.067,921,137,700.067,921,137,700.06113.8110,552,695,000.0010,552,695,000.002,631,557,299.942,631,557,299.94
Morgan StanelyBOEquityUSDDHIDR HORTON62,890,000.00146.149,190,593,699.859,190,593,699.859,190,593,699.85114.817,220,558,125.007,220,558,125.00 (1,970,035,574.85) (1,970,035,574.85)
Morgan StanelyBOEquityUSDEXPEEXPEDIA INC19,640,000.00154.763,039,397,300.003,039,397,300.003,039,397,300.00115.812,274,557,500.002,274,557,500.00 (764,839,800.00) (764,839,800.00)
Morgan StanelyBOEquityUSDGBTCGBTC85,200,000.0036.223,086,173,999.963,086,173,999.963,086,173,999.96116.819,952,425,000.009,952,425,000.006,866,251,000.046,866,251,000.04
Morgan StanelyBOEquityUSDGEOGEO GROUP823,520,000.0010.568,698,183,001.658,698,183,001.658,698,183,001.65117.8197,020,950,000.0097,020,950,000.0088,322,766,998.3588,322,766,998.35
Morgan StanelyBOEquityUSDLRCXLAM RESEARCH11,220,000.00773.768,681,539,000.008,681,539,000.008,681,539,000.00119.811,344,296,250.001,344,296,250.00 (7,337,242,750.00) (7,337,242,750.00)
Morgan StanelyBOEquityUSDMETAMETA PLATFORMS INC-CLASS A8,520,000.00350.362,985,080,799.962,985,080,799.962,985,080,799.96120.811,029,322,500.001,029,322,500.00 (1,955,758,299.96) (1,955,758,299.96)
Morgan StanelyBOEquityUSDTYLTYLER TECHNOLOGIES INC19,850,000.00418.618,309,443,700.018,309,443,700.018,309,443,700.01121.812,417,978,125.002,417,978,125.00 (5,891,465,575.01) (5,891,465,575.01)
Morgan StanelyBOEquityUSDUBSUBS GROUP AG SHS442,210,000.0030.8313,632,220,501.2513,632,220,501.2513,632,220,501.25122.8154,308,915,625.0054,308,915,625.0040,676,695,123.7540,676,695,123.75
Morgan StanelyBOEquityUSDWDCWESTERN DIGITAL238,560,000.0052.8312,603,700,800.7312,603,700,800.7312,603,700,800.73123.8129,536,710,000.0029,536,710,000.0016,933,009,199.2716,933,009,199.27
Morgan StanelyBOEquityUSDWDAYWORKDAY INC-CLASS A50,490,000.00275.8013,925,230,299.9413,925,230,299.9413,925,230,299.94124.816,301,783,125.006,301,783,125.00 (7,623,447,174.94) (7,623,447,174.94)
Morgan StanelyBOEquityUSDAMD 240202C00167500ADVANCED MICRO-DEVICES 02/02/24 CALL @167.5001,710,000.002.935,006,025.005,006,025.005,006,025.00125.81215,139,375.00215,139,375.00210,133,350.00210,133,350.00
Morgan StanelyBOOptionUSDAVGO 240315P01020000BROADCOM 03/15/24 PUT @1020.000180,000.0020.513,691,350.003,691,350.003,691,350.00126.8122,826,250.0022,826,250.0019,134,900.0019,134,900.00
Morgan StanelyBOOptionUSDGEO 240315C00012000THE GEO GROUP 03/15/24 CALL @12.0004,270,000.000.512,167,025.002,167,025.002,167,025.00127.81545,759,375.00545,759,375.00543,592,350.00543,592,350.00
Morgan StanelyBOOptionUSDTEAMATLASSIAN PLC CL A (9,830,000.00)241.47 (2,373,623,200.01) (2,373,623,200.01) (2,373,623,200.01)128.81 (1,266,226,875.00) (1,266,226,875.00)1,107,396,325.011,107,396,325.01
Morgan StanelySSEquityUSDBILLBILL.COM HOLDINGS INC (82,800,000.00)82.88 (6,862,090,299.59) (6,862,090,299.59) (6,862,090,299.59)129.81 (10,748,475,000.00) (10,748,475,000.00) (3,886,384,700.41) (3,886,384,700.41)
Morgan StanelySSEquityUSDCHTRCHARTER COMMUNICATIONS INC-A (23,540,000.00)393.75 (9,268,915,400.05) (9,268,915,400.05) (9,268,915,400.05)130.81 (3,079,326,250.00) (3,079,326,250.00)6,189,589,150.056,189,589,150.05
Morgan StanelySSEquityUSDCSCOCISCO SYS (109,400,000.00)49.57 (5,423,166,200.23) (5,423,166,200.23) (5,423,166,200.23)131.81 (14,420,287,500.00) (14,420,287,500.00) (8,997,121,299.77) (8,997,121,299.77)
Morgan StanelySSEquityUSDCROXCROCS INC (40,050,000.00)98.23 (3,934,240,199.87) (3,934,240,199.87) (3,934,240,199.87)133.81 (5,359,190,625.00) (5,359,190,625.00) (1,424,950,425.13) (1,424,950,425.13)
Morgan StanelySSEquityUSDEBAYEBAY INC (100,390,000.00)43.33 (4,350,014,400.48) (4,350,014,400.48) (4,350,014,400.48)135.81 (13,634,216,875.00) (13,634,216,875.00) (9,284,202,474.52) (9,284,202,474.52)
Morgan StanelySSEquityUSDETSYETSY INC (92,490,000.00)80.60 (7,455,087,499.63) (7,455,087,499.63) (7,455,087,499.63)138.81 (12,838,768,125.00) (12,838,768,125.00) (5,383,680,625.37) (5,383,680,625.37)
Morgan StanelySSEquityUSDIBMINTERNATIONAL BUSINESS MACHS (54,200,000.00)161.64 (8,760,628,199.89) (8,760,628,199.89) (8,760,628,199.89)139.81 (7,577,837,500.00) (7,577,837,500.00)1,182,790,699.891,182,790,699.89
Morgan StanelySSEquityUSDINVESCO POWERSHARES QQQ NASDAQ 100 TR UNINVESCO POWERSHARES QQQ NASDAQ 100 TR UNIT SER 1 (44,020,000.00)410.16 (18,055,430,200.04) (18,055,430,200.04) (18,055,430,200.04)140.81 (6,198,566,250.00) (6,198,566,250.00)11,856,863,950.0411,856,863,950.04
Morgan StanelySSEquityUSDNFLXNETFLIX INC (11,390,000.00)488.86 (5,568,065,100.05) (5,568,065,100.05) (5,568,065,100.05)142.81 (1,626,634,375.00) (1,626,634,375.00)3,941,430,725.053,941,430,725.05
Morgan StanelySSEquityUSDNVDANVDA (8,180,000.00)489.35 (4,002,868,000.01) (4,002,868,000.01) (4,002,868,000.01)143.81 (1,176,386,250.00) (1,176,386,250.00)2,826,481,750.012,826,481,750.01
Morgan StanelySSEquityUSDOIHOIH (200,030,000.00)312.74 (62,556,593,999.79) (62,556,593,999.79) (62,556,593,999.79)144.81 (28,966,844,375.00) (28,966,844,375.00)33,589,749,624.7933,589,749,624.79
Morgan StanelySSEquityUSDORCLORACLE CORP (92,140,000.00)105.22 (9,695,144,499.56) (9,695,144,499.56) (9,695,144,499.56)145.81 (13,435,163,750.00) (13,435,163,750.00) (3,740,019,250.44) (3,740,019,250.44)
Morgan StanelySSEquityUSDOXYOXY (27,600,000.00)60.03 (1,656,881,000.00) (1,656,881,000.00) (1,656,881,000.00)146.81 (4,052,025,000.00) (4,052,025,000.00) (2,395,144,000.00) (2,395,144,000.00)
Morgan StanelySSEquityUSDPYPLPAYPAL HLDGS (54,200,000.00)61.84 (3,351,939,600.05) (3,351,939,600.05) (3,351,939,600.05)147.81 (8,011,437,500.00) (8,011,437,500.00) (4,659,497,899.95) (4,659,497,899.95)
Morgan StanelySSEquityUSDRMDRMD (15,800,000.00)172.48 (2,725,149,599.92) (2,725,149,599.92) (2,725,149,599.92)149.81 (2,367,037,500.00) (2,367,037,500.00)358,112,099.92358,112,099.92
Morgan StanelySSEquityUSDROKUROKU CL A (79,390,000.00)94.36 (7,491,189,499.90) (7,491,189,499.90) (7,491,189,499.90)150.81 (11,973,004,375.00) (11,973,004,375.00) (4,481,814,875.10) (4,481,814,875.10)
Morgan StanelySSEquityUSDSKLZSKLZ (7,880,000.00)31.19 (245,758,499.97) (245,758,499.97) (245,758,499.97)151.81 (1,196,282,500.00) (1,196,282,500.00) (950,524,000.03) (950,524,000.03)
Morgan StanelySSEquityUSDSTEMSTEM INC (21,720,000.00)4.88 (105,958,800.00) (105,958,800.00) (105,958,800.00)152.81 (3,319,087,500.00) (3,319,087,500.00) (3,213,128,700.00) (3,213,128,700.00)
Morgan StanelySSEquityUSDSMCISUPER MICRO COMPUTER (22,150,000.00)295.00 (6,534,321,000.05) (6,534,321,000.05) (6,534,321,000.05)153.81 (3,406,946,875.00) (3,406,946,875.00)3,127,374,125.053,127,374,125.05
Morgan StanelySSEquityUSDTNDMTANDEM DIABETES CARE INC (27,570,000.00)30.66 (845,209,399.99) (845,209,399.99) (845,209,399.99)154.81 (4,268,180,625.00) (4,268,180,625.00) (3,422,971,225.01) (3,422,971,225.01)
Morgan StanelySSEquityUSDTSLATESLA INC (8,520,000.00)248.59 (2,117,949,599.98) (2,117,949,599.98) (2,117,949,599.98)155.81 (1,327,522,500.00) (1,327,522,500.00)790,427,099.98790,427,099.98
Morgan StanelySSEquityUSDTTDTRADE DESK INC/THE -CLASS A (33,120,000.00)73.54 (2,435,698,200.04) (2,435,698,200.04) (2,435,698,200.04)156.81 (5,193,630,000.00) (5,193,630,000.00) (2,757,931,799.96) (2,757,931,799.96)
Morgan StanelySSEquityUSDVFCVF CORP (3,690,000.00)18.12 (66,846,800.01) (66,846,800.01) (66,846,800.01)157.81 (582,328,125.00) (582,328,125.00) (515,481,324.99) (515,481,324.99)
Morgan StanelySSEquityUSDAVGO 240315C01250000BROADCOM 03/15/24 CALL @1250.000 (180,000.00)30.99 (5,578,605.00) (5,578,605.00) (5,578,605.00)159.81 (28,766,250.00) (28,766,250.00) (23,187,645.00) (23,187,645.00)
Morgan StanelySSEquityUSDMSFT 240216P00330000MICROSOFT CORPORATION 02/16/24 PUT @330.000 (1,290,000.00)2.90 (3,744,192.75) (3,744,192.75) (3,744,192.75)160.81 (207,448,125.00) (207,448,125.00) (203,703,932.25) (203,703,932.25)
23,172,410,000.002,075,755,245,808.032,075,755,245,808.032,075,755,245,808.032,358,729,753,125.002,358,729,753,125.00282,974,507,316.97282,974,507,316.97
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