Alkeon Capital Management as of Sept. 30, 2020
Portfolio Holdings for Alkeon Capital Management
Alkeon Capital Management holds 140 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 41.8 | $23B | 67M | 334.89 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 11.8 | $6.4B | 23M | 277.84 | |
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 1.9 | $1.0B | 706k | 1465.59 | |
| Ringcentral Cl A (RNG) | 1.9 | $1.0B | 3.7M | 274.61 | |
| Facebook Cl A Call Option (META) | 1.8 | $968M | 3.7M | 261.90 | |
| Microsoft Corporation (MSFT) | 1.5 | $821M | 3.9M | 210.33 | |
| Amazon (AMZN) | 1.5 | $807M | 256k | 3148.72 | |
| Cadence Design Systems (CDNS) | 1.1 | $593M | 5.6M | 106.63 | |
| Synopsys (SNPS) | 1.1 | $576M | 2.7M | 213.98 | |
| MercadoLibre (MELI) | 1.0 | $553M | 511k | 1082.48 | |
| Shopify Cl A (SHOP) | 0.9 | $513M | 501k | 1022.97 | |
| Apple (AAPL) | 0.9 | $481M | 4.1M | 115.81 | |
| Jd.com Spon Adr Cl A (JD) | 0.9 | $476M | 6.1M | 77.61 | |
| Sea Sponsord Ads (SE) | 0.8 | $448M | 2.9M | 154.04 | |
| Adobe Systems Incorporated Call Option (ADBE) | 0.8 | $446M | 910k | 490.43 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $437M | 352k | 1243.71 | |
| Procter & Gamble Company Call Option (PG) | 0.8 | $415M | 3.0M | 138.99 | |
| Coupa Software | 0.8 | $407M | 1.5M | 274.24 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $400M | 1.4M | 293.98 | |
| Pinterest Cl A (PINS) | 0.7 | $390M | 9.4M | 41.51 | |
| Kla Corp Com New (KLAC) | 0.7 | $374M | 1.9M | 193.74 | |
| Five9 (FIVN) | 0.7 | $352M | 2.7M | 129.68 | |
| Equinix (EQIX) | 0.7 | $351M | 462k | 760.13 | |
| Intercontinental Exchange (ICE) | 0.6 | $336M | 3.4M | 100.05 | |
| Avalara | 0.6 | $330M | 2.6M | 127.34 | |
| salesforce (CRM) | 0.6 | $327M | 1.3M | 251.32 | |
| CoStar (CSGP) | 0.6 | $318M | 374k | 848.51 | |
| Twilio Cl A (TWLO) | 0.6 | $310M | 1.3M | 247.09 | |
| TJX Companies (TJX) | 0.6 | $305M | 5.5M | 55.65 | |
| Global Payments (GPN) | 0.5 | $292M | 1.6M | 177.58 | |
| American Tower Reit (AMT) | 0.5 | $289M | 1.2M | 241.73 | |
| Lam Research Corporation (LRCX) | 0.5 | $286M | 861k | 331.75 | |
| New Oriental Ed & Technology Spon Adr | 0.5 | $281M | 1.9M | 149.50 | |
| Okta Cl A (OKTA) | 0.5 | $277M | 1.3M | 213.85 | |
| Analog Devices (ADI) | 0.5 | $269M | 2.3M | 116.74 | |
| Activision Blizzard | 0.5 | $265M | 3.3M | 80.95 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $262M | 552k | 475.12 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $259M | 703k | 369.27 | |
| The Trade Desk Com Cl A Call Option (TTD) | 0.5 | $259M | 500k | 518.78 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $253M | 747k | 338.17 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $251M | 3.1M | 81.07 | |
| Netflix Call Option (NFLX) | 0.5 | $250M | 500k | 500.03 | |
| Teradyne (TER) | 0.5 | $245M | 3.1M | 79.46 | |
| Visa Com Cl A (V) | 0.4 | $227M | 1.1M | 199.97 | |
| Lowe's Companies (LOW) | 0.4 | $226M | 1.4M | 165.86 | |
| Aspen Technology | 0.4 | $217M | 1.7M | 126.59 | |
| Servicenow (NOW) | 0.4 | $215M | 443k | 485.00 | |
| Tesla Motors Call Option (TSLA) | 0.4 | $215M | 500k | 429.01 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $210M | 3.5M | 60.52 | |
| Kkr & Co (KKR) | 0.3 | $186M | 5.4M | 34.34 | |
| Acceleron Pharma | 0.3 | $183M | 1.6M | 112.53 | |
| Alteryx Com Cl A | 0.3 | $182M | 1.6M | 113.55 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.3 | $180M | 4.3M | 41.60 | |
| XP Cl A (XP) | 0.3 | $178M | 4.3M | 41.69 | |
| Atlassian Corp Cl A Call Option | 0.3 | $173M | 950k | 181.79 | |
| Hilton Worldwide Holdings Call Option (HLT) | 0.3 | $171M | 2.0M | 85.32 | |
| Yum! Brands (YUM) | 0.3 | $159M | 1.7M | 91.30 | |
| Ansys (ANSS) | 0.3 | $156M | 477k | 327.23 | |
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $155M | 1.9M | 82.19 | |
| Ford Motor Company Call Option (F) | 0.3 | $150M | 23M | 6.66 | |
| Cintas Corporation (CTAS) | 0.3 | $145M | 435k | 332.83 | |
| Fidelity National Information Services (FIS) | 0.3 | $143M | 970k | 147.21 | |
| Autodesk (ADSK) | 0.3 | $140M | 606k | 231.01 | |
| Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) | 0.2 | $135M | 1.0M | 134.71 | |
| Carlyle Group (CG) | 0.2 | $134M | 5.4M | 24.67 | |
| Arena Pharmaceuticals Com New | 0.2 | $130M | 1.7M | 74.79 | |
| Dollar General (DG) | 0.2 | $126M | 600k | 209.62 | |
| Vulcan Materials Company (VMC) | 0.2 | $124M | 916k | 135.54 | |
| Joyy Ads Repstg Com A (YY) | 0.2 | $123M | 1.5M | 80.67 | |
| Docusign Call Option (DOCU) | 0.2 | $118M | 550k | 215.24 | |
| Jfrog Ord Shs (FROG) | 0.2 | $110M | 1.3M | 84.65 | |
| Cme (CME) | 0.2 | $110M | 655k | 167.31 | |
| Ceridian Hcm Hldg (DAY) | 0.2 | $109M | 1.3M | 82.65 | |
| Ptc (PTC) | 0.2 | $109M | 1.3M | 82.72 | |
| S&p Global (SPGI) | 0.2 | $106M | 295k | 360.60 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $106M | 2.1M | 49.42 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $103M | 326k | 315.49 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $102M | 631k | 161.42 | |
| Transunion (TRU) | 0.2 | $102M | 1.2M | 84.13 | |
| Xilinx | 0.2 | $99M | 953k | 104.24 | |
| Sherwin-Williams Company (SHW) | 0.2 | $99M | 142k | 696.75 | |
| Tradeweb Mkts Cl A (TW) | 0.2 | $90M | 1.6M | 58.00 | |
| Applied Materials (AMAT) | 0.2 | $85M | 1.4M | 59.45 | |
| Netease Sponsored Ads (NTES) | 0.2 | $84M | 184k | 454.67 | |
| Blueprint Medicines (BPMC) | 0.2 | $83M | 898k | 92.70 | |
| Trip Com Group Ads (TCOM) | 0.1 | $78M | 2.5M | 31.14 | |
| Tg Therapeutics (TGTX) | 0.1 | $74M | 2.8M | 26.76 | |
| Akero Therapeutics (AKRO) | 0.1 | $70M | 2.3M | 30.79 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $69M | 1.2M | 57.51 | |
| Igm Biosciences (IGMS) | 0.1 | $69M | 929k | 73.81 | |
| Martin Marietta Materials (MLM) | 0.1 | $68M | 290k | 235.35 | |
| Electronic Arts (EA) | 0.1 | $66M | 502k | 130.41 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $64M | 441k | 145.60 | |
| General Electric Company Call Option | 0.1 | $62M | 10M | 6.23 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $61M | 490k | 124.81 | |
| Micron Technology (MU) | 0.1 | $49M | 1.0M | 46.96 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $47M | 818k | 57.54 | |
| Unity Software (U) | 0.1 | $44M | 500k | 87.28 | |
| Turning Point Therapeutics I | 0.1 | $42M | 477k | 87.36 | |
| Carnival Corp Unit 99/99/9999 Call Option (CCL) | 0.1 | $38M | 2.5M | 15.18 | |
| Altair Engr Com Cl A (ALTR) | 0.1 | $37M | 875k | 41.98 | |
| Microchip Technology (MCHP) | 0.1 | $37M | 355k | 102.76 | |
| Parsons Corporation (PSN) | 0.1 | $35M | 1.1M | 33.54 | |
| Snowflake Cl A (SNOW) | 0.1 | $35M | 140k | 251.00 | |
| Deciphera Pharmaceuticals (DCPH) | 0.1 | $34M | 671k | 51.30 | |
| Coupa Software Note 0.125% 6/1 | 0.1 | $33M | 14M | 2.37 | |
| Karyopharm Therapeutics (KPTI) | 0.1 | $32M | 2.2M | 14.60 | |
| Allovir (ALVR) | 0.1 | $30M | 1.1M | 27.50 | |
| Mersana Therapeutics (MRSN) | 0.1 | $29M | 1.6M | 18.62 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $29M | 173k | 165.24 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $28M | 60k | 470.12 | |
| Okta Note 0.125% 9/0 | 0.0 | $26M | 15M | 1.73 | |
| Avidity Biosciences Ord (RNA) | 0.0 | $25M | 875k | 28.15 | |
| American Airls Call Option (AAL) | 0.0 | $25M | 2.0M | 12.29 | |
| American Well Corp Cl A (AMWL) | 0.0 | $24M | 800k | 29.64 | |
| Datadog Cl A Com (DDOG) | 0.0 | $22M | 215k | 102.16 | |
| Alteryx Note 0.500% 8/0 | 0.0 | $20M | 17M | 1.19 | |
| Weibo Corp Sponsored Adr Put Option (WB) | 0.0 | $18M | 500k | 36.43 | |
| Pmv Pharmaceuticals (PMVP) | 0.0 | $17M | 475k | 35.50 | |
| Applied Therapeutics (APLT) | 0.0 | $15M | 738k | 20.76 | |
| Proofpoint Note 0.250% 8/1 | 0.0 | $15M | 15M | 0.99 | |
| Beam Therapeutics (BEAM) | 0.0 | $12M | 500k | 24.62 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $12M | 715k | 17.14 | |
| Paypal Holdings (PYPL) | 0.0 | $9.5M | 48k | 197.03 | |
| Twilio Note 0.250% 6/0 | 0.0 | $8.7M | 2.5M | 3.48 | |
| Monolithic Power Systems (MPWR) | 0.0 | $8.4M | 30k | 279.60 | |
| Oric Pharmaceuticals (ORIC) | 0.0 | $7.6M | 303k | 25.01 | |
| Altair Engr Note 0.250% 6/0 | 0.0 | $7.3M | 6.6M | 1.11 | |
| Cytokinetics Com New (CYTK) | 0.0 | $6.5M | 300k | 21.65 | |
| Five9 Note 0.125% 5/0 | 0.0 | $6.3M | 2.0M | 3.15 | |
| Denali Therapeutics (DNLI) | 0.0 | $5.7M | 160k | 35.83 | |
| Equity Residential Sh Ben Int Put Option (EQR) | 0.0 | $5.1M | 100k | 51.33 | |
| Morphic Hldg (MORF) | 0.0 | $4.1M | 150k | 27.34 | |
| Q2 HLDGS Note 0.750% 6/0 | 0.0 | $3.7M | 3.0M | 1.22 | |
| Mongodb Note 0.750% 6/1 | 0.0 | $3.4M | 1.0M | 3.39 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $2.5M | 30k | 81.83 | |
| Neoleukin Therapeutics | 0.0 | $2.4M | 200k | 12.00 | |
| Keros Therapeutics (KROS) | 0.0 | $1.2M | 30k | 38.57 | |
| Costco Wholesale Corporation (COST) | 0.0 | $966k | 2.7k | 354.89 | |
| Alector (ALEC) | 0.0 | $632k | 60k | 10.53 |
