Atika Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 13 Feb 24

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
Expires:	Oct 31, 2018
Estimated average burden
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3,231,006	41,551	SH		DFND	1	41,551	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	723,246	9,301	SH		SOLE		9,301	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,877,748	24,148	SH		OTR	2	24,148	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	895,838	182,824	SH		DFND	1	182,824	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	200,528	40,924	SH		SOLE		40,924	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	520,635	106,252	SH		OTR	2	106,252	0	0
ADOBE INC	COM	00724F101	10,572,349	17,721	SH		DFND	1	17,721	0	0
ADOBE INC	COM	00724F101	2,367,309	3,968	SH		SOLE		3,968	0	0
ADOBE INC	COM	00724F101	6,151,543	10,311	SH		OTR	2	10,311	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,456,558	438	SH	Call	DFND	1	438	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	18,864,942	127,976	SH		DFND	1	127,976	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,444,618	98	SH	Call	SOLE		98	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,223,149	28,649	SH		SOLE		28,649	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,744,214	254	SH	Call	OTR	2	254	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,963,619	74,375	SH		OTR	2	74,375	0	0
AIRBNB INC	COM CL A	009066101	5,883,018	43,213	SH		DFND	1	43,213	0	0
AIRBNB INC	COM CL A	009066101	1,316,882	9,673	SH		SOLE		9,673	0	0
AIRBNB INC	COM CL A	009066101	3,419,020	25,114	SH		OTR	2	25,114	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	1,034,055	44,285	SH		DFND	1	44,285	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	231,469	9,913	SH		SOLE		9,913	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	600,959	25,737	SH		OTR	2	25,737	0	0
AMAZON COM INC	COM	023135106	6,648,287	43,756	SH		DFND	1	43,756	0	0
AMAZON COM INC	COM	023135106	1,489,012	9,800	SH		SOLE		9,800	0	0
AMAZON COM INC	COM	023135106	3,865,961	25,444	SH		OTR	2	25,444	0	0
APPFOLIO INC	COM CL A	03783C100	5,854,646	33,795	SH		DFND	1	33,795	0	0
APPFOLIO INC	COM CL A	03783C100	1,310,561	7,565	SH		SOLE		7,565	0	0
APPFOLIO INC	COM CL A	03783C100	3,402,434	19,640	SH		OTR	2	19,640	0	0
ARGENX SE	SPONSORED ADR	04016X101	5,537,159	14,555	SH		DFND	1	14,555	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,239,441	3,258	SH		SOLE		3,258	0	0
ARGENX SE	SPONSORED ADR	04016X101	3,378,979	8,882	SH		OTR	2	8,882	0	0
ARISTA NETWORKS INC	COM	040413106	9,188,187	39,014	SH		DFND	1	39,014	0	0
ARISTA NETWORKS INC	COM	040413106	2,058,828	8,742	SH		SOLE		8,742	0	0
ARISTA NETWORKS INC	COM	040413106	5,332,888	22,644	SH		OTR	2	22,644	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,982,151	60,413	SH		DFND	1	60,413	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	443,886	13,529	SH		SOLE		13,529	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,153,173	35,147	SH		OTR	2	35,147	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,822,337	6,371	SH		DFND	1	6,371	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,079,368	1,426	SH		SOLE		1,426	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,802,875	3,703	SH		OTR	2	3,703	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	4,188,197	105,816	SH		DFND	1	105,816	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	937,492	23,686	SH		SOLE		23,686	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	2,434,091	61,498	SH		OTR	2	61,498	0	0
AVERY DENNISON CORP	COM	053611109	3,975,881	19,667	SH		DFND	1	19,667	0	0
AVERY DENNISON CORP	COM	053611109	890,110	4,403	SH		SOLE		4,403	0	0
AVERY DENNISON CORP	COM	053611109	2,310,689	11,430	SH		OTR	2	11,430	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	2,941,248	36,955	SH		DFND	1	36,955	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	658,926	8,279	SH		SOLE		8,279	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,708,479	21,466	SH		OTR	2	21,466	0	0
BILL HOLDINGS INC	COM	090043100	3,480,548	42,659	SH		DFND	1	42,659	0	0
BILL HOLDINGS INC	COM	090043100	779,103	9,549	SH		SOLE		9,549	0	0
BILL HOLDINGS INC	COM	090043100	2,022,779	24,792	SH		OTR	2	24,792	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,540,514	47,091	SH		DFND	1	47,091	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,016,363	10,541	SH		SOLE		10,541	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,638,823	27,368	SH		OTR	2	27,368	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	201,285	4,986	SH		DFND	1	4,986	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	45,053	1,116	SH		SOLE		1,116	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	116,992	2,898	SH		OTR	2	2,898	0	0
BWX TECHNOLOGIES INC	COM	05605H100	7,014,043	91,412	SH		DFND	1	91,412	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,570,126	20,463	SH		SOLE		20,463	0	0
BWX TECHNOLOGIES INC	COM	05605H100	4,076,281	53,125	SH		OTR	2	53,125	0	0
C3 AI INC	CL A	12468P104	399,069	139	SH	Put	DFND	1	139	0	0
C3 AI INC	CL A	12468P104	89,001	31	SH	Put	SOLE		31	0	0
C3 AI INC	CL A	12468P104	229,680	80	SH	Put	OTR	2	80	0	0
CALIX INC	COM	13100M509	2,783,577	63,712	SH		DFND	1	63,712	0	0
CALIX INC	COM	13100M509	623,063	14,261	SH		SOLE		14,261	0	0
CALIX INC	COM	13100M509	1,617,710	37,027	SH		OTR	2	37,027	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	4,228,680	77,562	SH		DFND	1	77,562	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	946,576	17,362	SH		SOLE		17,362	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,457,544	45,076	SH		OTR	2	45,076	0	0
CORE & MAIN INC	CL A	21874C102	4,477,509	110,802	SH		DFND	1	110,802	0	0
CORE & MAIN INC	CL A	21874C102	1,002,330	24,804	SH		SOLE		24,804	0	0
CORE & MAIN INC	CL A	21874C102	2,602,162	64,394	SH		OTR	2	64,394	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	1,897,465	80,333	SH		DFND	1	80,333	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	424,735	17,982	SH		SOLE		17,982	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	1,102,700	46,685	SH		OTR	2	46,685	0	0
CYTOKINETICS INC	COM NEW	23282W605	2,295,975	275	SH	Call	DFND	1	275	0	0
CYTOKINETICS INC	COM NEW	23282W605	2,359,010	28,255	SH		DFND	1	28,255	0	0
CYTOKINETICS INC	COM NEW	23282W605	517,638	62	SH	Call	SOLE		62	0	0
CYTOKINETICS INC	COM NEW	23282W605	528,074	6,325	SH		SOLE		6,325	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,335,840	160	SH	Call	OTR	2	160	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,370,906	16,420	SH		OTR	2	16,420	0	0
DEXCOM INC	COM	252131107	7,077,845	57,038	SH		DFND	1	57,038	0	0
DEXCOM INC	COM	252131107	1,585,126	12,774	SH		SOLE		12,774	0	0
DEXCOM INC	COM	252131107	4,118,299	33,188	SH		OTR	2	33,188	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	2,234,978	127,713	SH		DFND	1	127,713	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	489,773	27,987	SH		SOLE		27,987	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	1,641,483	93,799	SH		OTR	2	93,799	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,777,854	101,360	SH		DFND	1	101,360	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	398,211	22,703	SH		SOLE		22,703	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,033,755	58,937	SH		OTR	2	58,937	0	0
DUOLINGO INC	CL A COM	26603R106	5,276,304	23,259	SH		DFND	1	23,259	0	0
DUOLINGO INC	CL A COM	26603R106	1,181,662	5,209	SH		SOLE		5,209	0	0
DUOLINGO INC	CL A COM	26603R106	3,069,734	13,532	SH		OTR	2	13,532	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	412,745	27,701	SH		DFND	1	27,701	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	239,875	16,099	SH		OTR	2	16,099	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	92,380	6,200	SH		SOLE		6,200	0	0
ELI LILLY & CO	COM	532457108	10,007,571	17,168	SH		DFND	1	17,168	0	0
ELI LILLY & CO	COM	532457108	2,241,327	3,845	SH		SOLE		3,845	0	0
ELI LILLY & CO	COM	532457108	5,821,622	9,987	SH		OTR	2	9,987	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	3,456,315	1,335	SH	Put	DFND	1	1,335	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	771,522	298	SH	Put	SOLE		298	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	2,009,064	776	SH	Put	OTR	2	776	0	0
EXACT SCIENCES CORP	COM	30063P105	5,000,308	67,590	SH		DFND	1	67,590	0	0
EXACT SCIENCES CORP	COM	30063P105	1,119,317	15,130	SH		SOLE		15,130	0	0
EXACT SCIENCES CORP	COM	30063P105	2,905,934	39,280	SH		OTR	2	39,280	0	0
FERGUSON PLC NEW	SHS	G3421J106	3,666,592	18,991	SH		DFND	1	18,991	0	0
FERGUSON PLC NEW	SHS	G3421J106	822,285	4,259	SH		SOLE		4,259	0	0
FERGUSON PLC NEW	SHS	G3421J106	2,133,424	11,050	SH		OTR	2	11,050	0	0
FIVE9 INC	COM	338307101	7,916,214	1,006	SH	Call	DFND	1	1,006	0	0
FIVE9 INC	COM	338307101	1,770,525	225	SH	Call	SOLE		225	0	0
FIVE9 INC	COM	338307101	4,595,496	584	SH	Call	OTR	2	584	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	694,265	72,244	SH		DFND	1	72,244	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	155,413	16,172	SH		SOLE		16,172	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	403,466	41,984	SH		OTR	2	41,984	0	0
GLAUKOS CORP	COM	377322102	5,503,411	69,234	SH		DFND	1	69,234	0	0
GLAUKOS CORP	COM	377322102	1,231,936	15,498	SH		SOLE		15,498	0	0
GLAUKOS CORP	COM	377322102	3,198,360	40,236	SH		OTR	2	40,236	0	0
IMMUNOVANT INC	COM	45258J102	2,800,887	66,482	SH		DFND	1	66,482	0	0
IMMUNOVANT INC	COM	45258J102	626,937	14,881	SH		SOLE		14,881	0	0
IMMUNOVANT INC	COM	45258J102	1,627,777	38,637	SH		OTR	2	38,637	0	0
INSPIRE MED SYS INC	COM	457730109	13,699,586	67,343	SH		DFND	1	67,343	0	0
INSPIRE MED SYS INC	COM	457730109	3,067,928	15,081	SH		SOLE		15,081	0	0
INSPIRE MED SYS INC	COM	457730109	7,969,574	39,176	SH		OTR	2	39,176	0	0
INTEL CORP	COM	458140100	8,073,316	160,663	SH		DFND	1	160,663	0	0
INTEL CORP	COM	458140100	1,807,241	35,965	SH		SOLE		35,965	0	0
INTEL CORP	COM	458140100	4,691,943	93,372	SH		OTR	2	93,372	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	3,967,891	55,402	SH		DFND	1	55,402	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	888,160	12,401	SH		SOLE		12,401	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,305,949	32,197	SH		OTR	2	32,197	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,748,692	28,897	SH		DFND	1	28,897	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,173,273	6,442	SH		SOLE		6,442	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,823,171	17,261	SH		OTR	2	17,261	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	3,507,247	11,081	SH		DFND	1	11,081	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	784,945	2,480	SH		SOLE		2,480	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	2,038,008	6,439	SH		OTR	2	6,439	0	0
KBR INC	COM	48242W106	3,499,585	63,158	SH		DFND	1	63,158	0	0
KBR INC	COM	48242W106	783,331	14,137	SH		SOLE		14,137	0	0
KBR INC	COM	48242W106	2,033,824	36,705	SH		OTR	2	36,705	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	7,694,474	121,883	SH		DFND	1	121,883	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,722,376	27,283	SH		SOLE		27,283	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	4,471,750	70,834	SH		OTR	2	70,834	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	9,397,968	18,837	SH		DFND	1	18,837	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,103,405	4,216	SH		SOLE		4,216	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,461,568	10,947	SH		OTR	2	10,947	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,587,403	3,233	SH	Put	DFND	1	3,233	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	358,921	731	SH	Put	SOLE		731	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	999,676	2,036	SH	Put	OTR	2	2,036	0	0
MERCADOLIBRE INC	COM	58733R102	15,228,223	9,690	SH		DFND	1	9,690	0	0
MERCADOLIBRE INC	COM	58733R102	3,411,813	2,171	SH		SOLE		2,171	0	0
MERCADOLIBRE INC	COM	58733R102	8,846,199	5,629	SH		OTR	2	5,629	0	0
META PLATFORMS INC	CL A	30303M102	14,506,343	40,983	SH		DFND	1	40,983	0	0
META PLATFORMS INC	CL A	30303M102	3,248,999	9,179	SH		SOLE		9,179	0	0
META PLATFORMS INC	CL A	30303M102	8,437,698	23,838	SH		OTR	2	23,838	0	0
MICROSOFT CORP	COM	594918104	14,577,943	38,767	SH		DFND	1	38,767	0	0
MICROSOFT CORP	COM	594918104	3,265,155	8,683	SH		SOLE		8,683	0	0
MICROSOFT CORP	COM	594918104	8,479,702	22,550	SH		OTR	2	22,550	0	0
MONDAY COM LTD	SHS	M7S64H106	1,456,654	7,756	SH		DFND	1	7,756	0	0
MONDAY COM LTD	SHS	M7S64H106	326,038	1,736	SH		SOLE		1,736	0	0
MONDAY COM LTD	SHS	M7S64H106	846,647	4,508	SH		OTR	2	4,508	0	0
MONGODB INC	CL A	60937P106	6,681,836	16,343	SH		DFND	1	16,343	0	0
MONGODB INC	CL A	60937P106	1,495,982	3,659	SH		SOLE		3,659	0	0
MONGODB INC	CL A	60937P106	3,883,257	9,498	SH		OTR	2	9,498	0	0
MYR GROUP INC DEL	COM	55405W104	2,804,520	19,391	SH		DFND	1	19,391	0	0
MYR GROUP INC DEL	COM	55405W104	627,694	4,340	SH		SOLE		4,340	0	0
MYR GROUP INC DEL	COM	55405W104	1,629,835	11,269	SH		OTR	2	11,269	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,648,434	27,690	SH		DFND	1	27,690	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	817,044	6,201	SH		SOLE		6,201	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,122,522	16,109	SH		OTR	2	16,109	0	0
NVIDIA CORPORATION	COM	67066G104	4,936,353	9,968	SH		DFND	1	9,968	0	0
NVIDIA CORPORATION	COM	67066G104	1,105,331	2,232	SH		SOLE		2,232	0	0
NVIDIA CORPORATION	COM	67066G104	2,872,276	5,800	SH		OTR	2	5,800	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	3,750,069	382,270	SH		DFND	1	382,270	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	839,452	85,571	SH		SOLE		85,571	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2,179,380	222,159	SH		OTR	2	222,159	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	6,482,118	44,304	SH		DFND	1	44,304	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,451,688	9,922	SH		SOLE		9,922	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,770,994	25,774	SH		OTR	2	25,774	0	0
PENUMBRA INC	COM	70975L107	4,598,906	18,283	SH		DFND	1	18,283	0	0
PENUMBRA INC	COM	70975L107	1,029,302	4,092	SH		SOLE		4,092	0	0
PENUMBRA INC	COM	70975L107	2,672,613	10,625	SH		OTR	2	10,625	0	0
POOL CORP	COM	73278L105	4,307,264	10,803	SH		DFND	1	10,803	0	0
POOL CORP	COM	73278L105	964,081	2,418	SH		SOLE		2,418	0	0
POOL CORP	COM	73278L105	2,503,500	6,279	SH		OTR	2	6,279	0	0
QUANTA SVCS INC	COM	74762E102	9,684,025	44,875	SH		DFND	1	44,875	0	0
QUANTA SVCS INC	COM	74762E102	2,167,927	10,046	SH		SOLE		10,046	0	0
QUANTA SVCS INC	COM	74762E102	5,627,848	26,079	SH		OTR	2	26,079	0	0
ROBLOX CORP	CL A	771049103	4,306,001	94,182	SH		DFND	1	94,182	0	0
ROBLOX CORP	CL A	771049103	963,915	21,083	SH		SOLE		21,083	0	0
ROBLOX CORP	CL A	771049103	2,502,484	54,735	SH		OTR	2	54,735	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	4,604,042	409,977	SH		DFND	1	409,977	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	1,866,426	1,662	SH	Call	DFND	1	1,662	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	417,756	372	SH	Call	SOLE		372	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	1,030,566	91,769	SH		SOLE		91,769	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	1,084,818	966	SH	Call	OTR	2	966	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	2,675,368	238,234	SH		OTR	2	238,234	0	0
RXSIGHT INC	COM	78349D107	9,914,607	245,898	SH		DFND	1	245,898	0	0
RXSIGHT INC	COM	78349D107	2,220,584	55,074	SH		SOLE		55,074	0	0
RXSIGHT INC	COM	78349D107	5,766,889	143,028	SH		OTR	2	143,028	0	0
SEADRILL 2021 LTD	COM	G7997W102	3,588,552	75,900	SH		DFND	1	75,900	0	0
SEADRILL 2021 LTD	COM	G7997W102	803,334	16,991	SH		SOLE		16,991	0	0
SEADRILL 2021 LTD	COM	G7997W102	2,085,474	44,109	SH		OTR	2	44,109	0	0
SENTINELONE INC	CL A	81730H109	11,629,456	423,814	SH		DFND	1	423,814	0	0
SENTINELONE INC	CL A	81730H109	2,603,260	94,871	SH		SOLE		94,871	0	0
SENTINELONE INC	CL A	81730H109	6,758,884	246,315	SH		OTR	2	246,315	0	0
SHERWIN WILLIAMS CO	COM	824348106	9,845,124	31,565	SH		DFND	1	31,565	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,204,821	7,069	SH		SOLE		7,069	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,728,355	18,366	SH		OTR	2	18,366	0	0
SHOCKWAVE MED INC	COM	82489T104	10,134,171	53,181	SH		DFND	1	53,181	0	0
SHOCKWAVE MED INC	COM	82489T104	2,285,958	11,996	SH		SOLE		11,996	0	0
SHOCKWAVE MED INC	COM	82489T104	6,921,711	36,323	SH		OTR	2	36,323	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	3,308,961	97,437	SH		DFND	1	97,437	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	740,702	21,811	SH		SOLE		21,811	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	1,923,053	56,627	SH		OTR	2	56,627	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	478,899	22,161	SH		DFND	1	22,161	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	278,315	12,879	SH		OTR	2	12,879	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	107,186	4,960	SH		SOLE		4,960	0	0
TRADEWEB MKTS INC	CL A	892672106	4,516,372	49,696	SH		DFND	1	49,696	0	0
TRADEWEB MKTS INC	CL A	892672106	1,011,858	11,134	SH		SOLE		11,134	0	0
TRADEWEB MKTS INC	CL A	892672106	2,624,433	28,878	SH		OTR	2	28,878	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	10,240,524	213,211	SH		DFND	1	213,211	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,293,240	47,746	SH		SOLE		47,746	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	5,957,785	124,043	SH		OTR	2	124,043	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	470,600	21,607	SH		DFND	1	21,607	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	273,491	12,557	SH		OTR	2	12,557	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	105,328	4,836	SH		SOLE		4,836	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	2,379,137	51,653	SH		DFND	1	51,653	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	532,546	11,562	SH		SOLE		11,562	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	1,382,675	30,019	SH		OTR	2	30,019	0	0

Atika Capital Management 13F-HRQuarterly holdings report by institutional manager