Alkeon Capital Management

Alkeon Capital Management as of Dec. 31, 2020

Portfolio Holdings for Alkeon Capital Management

Alkeon Capital Management holds 156 positions in its portfolio as reported in the December 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 Call Option (SPY) 29.2 $18B 48M 373.88
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 16.9 $10B 33M 313.74
Ringcentral Cl A (RNG) 2.2 $1.3B 3.5M 378.97
Alphabet Cap Stk Cl A Call Option (GOOGL) 2.1 $1.3B 745k 1752.64
Apple Call Option (AAPL) 1.9 $1.1B 8.6M 132.69
Amazon Call Option (AMZN) 1.7 $1.0B 322k 3256.93
Facebook Cl A (META) 1.5 $904M 3.3M 273.16
Vaneck Vectors Etf Tr Semiconductor Et Put Option (SMH) 1.4 $874M 4.0M 218.42
Microsoft Corporation (MSFT) 1.4 $870M 3.9M 222.42
Cadence Design Systems (CDNS) 1.2 $766M 5.6M 136.43
Shopify Cl A (SHOP) 1.2 $710M 627k 1131.95
Synopsys (SNPS) 1.1 $704M 2.7M 259.24
Pinterest Cl A (PINS) 1.1 $668M 10M 65.90
Twilio Cl A (TWLO) 1.1 $657M 1.9M 338.50
MercadoLibre (MELI) 1.0 $625M 373k 1675.22
Global Payments (GPN) 0.9 $560M 2.6M 215.42
Jd.com Spon Adr Cl A (JD) 0.9 $540M 6.1M 87.90
Five9 (FIVN) 0.9 $527M 3.0M 174.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $515M 2.2M 232.73
Bilibili Spons Ads Rep Z (BILI) 0.8 $490M 5.7M 85.72
Coupa Software 0.8 $488M 1.4M 338.91
Sea Sponsord Ads (SE) 0.8 $470M 2.4M 199.05
Chipotle Mexican Grill (CMG) 0.7 $454M 327k 1386.71
Booking Holdings Call Option (BKNG) 0.7 $446M 200k 2227.26
Avalara 0.7 $434M 2.6M 164.89
TJX Companies (TJX) 0.7 $417M 6.1M 68.29
Texas Instruments Incorporated Put Option (TXN) 0.7 $411M 2.5M 164.13
Atlassian Corp Cl A 0.7 $408M 1.7M 233.87
Kla Corp Com New (KLAC) 0.6 $399M 1.5M 258.91
Teradyne (TER) 0.6 $396M 3.3M 119.89
Intercontinental Exchange (ICE) 0.6 $388M 3.4M 115.29
TransDigm Group Incorporated (TDG) 0.6 $379M 613k 618.85
Lam Research Corporation (LRCX) 0.6 $364M 771k 472.27
CoStar (CSGP) 0.6 $362M 392k 924.29
New Oriental Ed & Technology Spon Adr 0.6 $353M 1.9M 185.81
Tesla Motors Call Option (TSLA) 0.6 $353M 500k 705.67
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.6 $352M 2.5M 140.78
Ss&c Technologies Holding (SSNC) 0.6 $350M 4.8M 72.75
Equinix (EQIX) 0.6 $345M 483k 714.18
Analog Devices (ADI) 0.6 $341M 2.3M 147.73
Okta Cl A (OKTA) 0.5 $330M 1.3M 254.26
Activision Blizzard 0.5 $315M 3.4M 92.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $306M 2.8M 109.04
American Tower Reit (AMT) 0.5 $292M 1.3M 224.46
Hilton Worldwide Holdings Call Option (HLT) 0.5 $278M 2.5M 111.26
Mastercard Incorporated Cl A (MA) 0.4 $267M 748k 356.94
Adobe Systems Incorporated Call Option (ADBE) 0.4 $250M 500k 500.12
Visa Com Cl A (V) 0.4 $248M 1.1M 218.73
Yum! Brands (YUM) 0.4 $225M 2.1M 108.56
Aspen Technology 0.4 $223M 1.7M 130.25
Acceleron Pharma 0.4 $220M 1.7M 127.94
salesforce (CRM) 0.3 $213M 955k 222.53
Tg Therapeutics (TGTX) 0.3 $212M 4.1M 52.02
Servicenow (NOW) 0.3 $211M 384k 550.43
Ptc (PTC) 0.3 $202M 1.7M 119.61
Ford Motor Company Call Option (F) 0.3 $198M 23M 8.79
Alteryx Com Cl A 0.3 $195M 1.6M 121.79
Ross Stores (ROST) 0.3 $193M 1.6M 122.81
Smartsheet Com Cl A (SMAR) 0.3 $191M 2.8M 69.29
Autodesk (ADSK) 0.3 $185M 607k 305.34
Citigroup Com New Call Option (C) 0.3 $185M 3.0M 61.66
Carlyle Group (CG) 0.3 $184M 5.9M 31.44
Walt Disney Company Call Option (DIS) 0.3 $182M 1.0M 181.18
Ultragenyx Pharmaceutical (RARE) 0.3 $182M 1.3M 138.43
Kkr & Co (KKR) 0.3 $178M 4.4M 40.49
Ansys (ANSS) 0.3 $174M 478k 363.80
XP Cl A (XP) 0.3 $170M 4.3M 39.67
Exxon Mobil Corporation Call Option (XOM) 0.3 $165M 4.0M 41.22
Raytheon Technologies Corp (RTX) 0.2 $138M 1.9M 71.51
Cintas Corporation (CTAS) 0.2 $136M 385k 353.46
Arena Pharmaceuticals Com New 0.2 $135M 1.8M 76.83
S&p Global (SPGI) 0.2 $125M 380k 328.73
Intel Corporation Call Option (INTC) 0.2 $125M 2.5M 49.82
Applied Materials (AMAT) 0.2 $123M 1.4M 86.30
Vulcan Materials Company (VMC) 0.2 $121M 816k 148.31
Transunion (TRU) 0.2 $120M 1.2M 99.22
Cme (CME) 0.2 $119M 655k 182.05
Certara Ord (CERT) 0.2 $119M 3.5M 33.72
Trip Com Group Ads (TCOM) 0.2 $118M 3.5M 33.73
Square Cl A Call Option (SQ) 0.2 $109M 500k 217.64
General Electric Company Call Option 0.2 $108M 10M 10.80
Paypal Holdings (PYPL) 0.2 $105M 449k 234.21
Dollar General (DG) 0.2 $105M 500k 210.30
Sherwin-Williams Company (SHW) 0.2 $105M 142k 734.90
American Airls Call Option (AAL) 0.2 $103M 6.5M 15.77
Netease Sponsored Ads (NTES) 0.2 $102M 1.1M 95.77
Paylocity Holding Corporation (PCTY) 0.2 $101M 492k 205.91
Blueprint Medicines (BPMC) 0.2 $101M 898k 112.15
Xilinx 0.2 $100M 704k 141.77
Lowe's Companies (LOW) 0.2 $98M 612k 160.51
Cloudflare Cl A Com (NET) 0.2 $98M 1.3M 75.99
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.2 $98M 4.5M 21.66
Tradeweb Mkts Cl A (TW) 0.2 $98M 1.6M 62.45
Igm Biosciences (IGMS) 0.2 $93M 1.1M 88.29
Jfrog Ord Shs (FROG) 0.1 $82M 1.3M 62.83
Ceridian Hcm Hldg (DAY) 0.1 $77M 721k 106.56
Turning Point Therapeutics I 0.1 $77M 628k 121.85
Alnylam Pharmaceuticals (ALNY) 0.1 $76M 582k 129.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $74M 1.2M 61.11
Martin Marietta Materials (MLM) 0.1 $73M 256k 283.97
Pmv Pharmaceuticals (PMVP) 0.1 $69M 1.1M 61.51
Doordash Cl A (DASH) 0.1 $64M 451k 142.75
Kellogg Company Call Option (K) 0.1 $62M 1.0M 62.23
Akero Therapeutics (AKRO) 0.1 $59M 2.3M 25.80
General Mills Call Option (GIS) 0.1 $59M 1.0M 58.80
Northrop Grumman Corporation (NOC) 0.1 $58M 191k 304.72
Altair Engr Com Cl A (ALTR) 0.1 $51M 877k 58.18
Nxp Semiconductors N V (NXPI) 0.1 $49M 306k 159.01
Micron Technology (MU) 0.1 $48M 640k 75.18
Mersana Therapeutics (MRSN) 0.1 $48M 1.8M 26.61
Zoominfo Technologies Com Cl A (ZI) 0.1 $46M 963k 48.23
Allovir (ALVR) 0.1 $42M 1.1M 38.44
Karyopharm Therapeutics (KPTI) 0.1 $41M 2.7M 15.48
Beam Therapeutics (BEAM) 0.1 $41M 500k 81.64
Anaplan 0.1 $40M 555k 71.85
Coupa Software Note 0.125% 6/1 0.1 $39M 14M 2.86
Deciphera Pharmaceuticals (DCPH) 0.1 $38M 671k 57.07
Keros Therapeutics (KROS) 0.1 $37M 522k 70.54
Oric Pharmaceuticals (ORIC) 0.0 $30M 898k 33.85
Okta Note 0.125% 9/0 0.0 $30M 15M 1.99
Airbnb Com Cl A (ABNB) 0.0 $29M 201k 146.80
Dolby Laboratories Com Cl A (DLB) 0.0 $29M 300k 97.13
Cerevel Therapeutics Hldng I (CERE) 0.0 $29M 1.8M 16.58
Crowdstrike Hldgs Cl A (CRWD) 0.0 $28M 130k 211.82
Match Group Call Option (MTCH) 0.0 $27M 175k 151.19
Yatsen Hldg Ads 0.0 $26M 1.6M 17.00
Avidity Biosciences Ord (RNA) 0.0 $22M 875k 25.52
Alteryx Note 0.500% 8/0 0.0 $21M 17M 1.25
Datadog Cl A Com (DDOG) 0.0 $21M 215k 98.44
Weibo Corp Sponsored Adr Put Option (WB) 0.0 $21M 501k 40.99
Zoom Video Communications In Cl A (ZM) 0.0 $20M 60k 337.32
4d Molecular Therapeutics In (FDMT) 0.0 $17M 402k 41.45
Proofpoint Note 0.250% 8/1 0.0 $17M 15M 1.11
Applied Therapeutics (APLT) 0.0 $16M 740k 22.01
Shopify Note 0.125%11/0 0.0 $14M 12M 1.18
Sea Note 1.000%12/0 0.0 $14M 3.5M 3.98
Twilio Note 0.250% 6/0 0.0 $12M 2.5M 4.76
Elastic N V Ord Shs (ESTC) 0.0 $12M 80k 146.12
Monolithic Power Systems (MPWR) 0.0 $11M 30k 366.23
Arcus Biosciences Incorporated (RCUS) 0.0 $11M 407k 25.96
Altair Engr Note 0.250% 6/0 0.0 $9.1M 6.6M 1.37
Five9 Note 0.125% 5/0 0.0 $8.5M 2.0M 4.25
Svmk Inc ordinary shares 0.0 $7.9M 310k 25.54
Neoleukin Therapeutics 0.0 $7.1M 500k 14.10
Mereo Biopharma Group Ads (MREO) 0.0 $6.9M 1.9M 3.58
Mongodb Note 0.750% 6/1 0.0 $5.3M 1.0M 5.26
Morphic Hldg (MORF) 0.0 $5.0M 150k 33.55
Q2 HLDGS Note 0.750% 6/0 0.0 $4.6M 3.0M 1.53
Unity Software (U) 0.0 $4.1M 27k 153.48
Take-Two Interactive Software (TTWO) 0.0 $3.3M 16k 207.78
Tenable Hldgs (TENB) 0.0 $3.1M 60k 52.27
GDS HLDGS Sponsored Ads (GDS) 0.0 $2.8M 30k 93.63
Relmada Therapeutics (RLMD) 0.0 $1.6M 50k 32.08
Costco Wholesale Corporation (COST) 0.0 $1.0M 2.7k 376.93
Snowflake Cl A (SNOW) 0.0 $947k 3.4k 281.34
Alector (ALEC) 0.0 $908k 60k 15.13