Alkeon Capital Management

Alkeon Capital Management as of March 31, 2021

Portfolio Holdings for Alkeon Capital Management

Alkeon Capital Management holds 162 positions in its portfolio as reported in the March 2021 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) 31.6 $21B 54M 396.33
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 19.0 $13B 40M 319.13
Alphabet Cap Stk Cl A Call Option (GOOGL) 2.3 $1.5B 740k 2062.52
Facebook Cl A (META) 1.7 $1.1B 3.9M 294.53
Ringcentral Cl A Call Option (RNG) 1.5 $1.0B 3.4M 297.88
Vaneck Vectors Etf Tr Semiconductor Et Put Option (SMH) 1.4 $974M 4.0M 243.55
Apple Call Option (AAPL) 1.4 $930M 7.6M 122.15
Cadence Design Systems (CDNS) 1.2 $787M 5.7M 136.99
Amazon (AMZN) 1.1 $749M 242k 3094.08
Microsoft Corporation (MSFT) 1.1 $732M 3.1M 235.77
Synopsys (SNPS) 1.0 $674M 2.7M 247.78
Twilio Cl A (TWLO) 1.0 $666M 2.0M 340.76
Shopify Cl A (SHOP) 1.0 $652M 589k 1106.50
Booking Holdings Call Option (BKNG) 1.0 $641M 275k 2329.84
Pinterest Cl A Call Option (PINS) 0.8 $544M 7.3M 74.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $499M 4.2M 118.28
MercadoLibre (MELI) 0.7 $495M 336k 1472.14
Teradyne (TER) 0.7 $486M 4.0M 121.68
Jd.com Spon Adr Cl A (JD) 0.7 $474M 5.6M 84.33
Five9 (FIVN) 0.7 $474M 3.0M 156.33
Chipotle Mexican Grill (CMG) 0.7 $466M 328k 1420.82
Kla Corp Com New (KLAC) 0.7 $441M 1.3M 330.40
Coupa Software 0.6 $418M 1.6M 254.48
Global Payments (GPN) 0.6 $408M 2.0M 201.58
TJX Companies (TJX) 0.6 $404M 6.1M 66.15
Square Cl A Call Option (SQ) 0.6 $392M 1.7M 227.05
Lyft Cl A Com (LYFT) 0.6 $385M 6.1M 63.18
Expedia Group Com New (EXPE) 0.6 $382M 2.2M 172.12
Intercontinental Exchange (ICE) 0.6 $377M 3.4M 111.68
Atlassian Corp Cl A 0.6 $374M 1.8M 210.76
Lam Research Corporation (LRCX) 0.6 $370M 622k 595.24
TransDigm Group Incorporated (TDG) 0.5 $367M 625k 587.92
Analog Devices (ADI) 0.5 $358M 2.3M 155.08
Uber Technologies (UBER) 0.5 $357M 6.6M 54.51
Avalara 0.5 $352M 2.6M 133.43
Activision Blizzard 0.5 $340M 3.7M 93.00
Ss&c Technologies Holding (SSNC) 0.5 $337M 4.8M 69.87
Equinix (EQIX) 0.5 $327M 482k 679.59
CoStar (CSGP) 0.5 $317M 385k 821.89
Bilibili Spons Ads Rep Z (BILI) 0.5 $310M 2.9M 107.06
Paypal Holdings (PYPL) 0.5 $304M 1.3M 242.84
Hilton Worldwide Holdings Call Option (HLT) 0.4 $302M 2.5M 120.92
Sea Sponsord Ads (SE) 0.4 $299M 1.3M 223.23
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.4 $298M 2.2M 135.65
American Tower Reit (AMT) 0.4 $290M 1.2M 239.06
Netflix (NFLX) 0.4 $287M 550k 521.67
Ptc (PTC) 0.4 $285M 2.1M 137.65
Ford Motor Company Call Option (F) 0.4 $277M 23M 12.25
Walt Disney Company Call Option (DIS) 0.4 $269M 1.5M 184.52
Mastercard Incorporated Cl A (MA) 0.4 $267M 749k 356.05
The Trade Desk Com Cl A Call Option (TTD) 0.4 $261M 400k 651.66
Trip Com Group Ads (TCOM) 0.4 $258M 6.5M 39.63
Burlington Stores (BURL) 0.4 $255M 854k 298.80
Servicenow (NOW) 0.4 $253M 506k 500.11
Yum! Brands (YUM) 0.4 $250M 2.3M 108.18
Visa Com Cl A (V) 0.4 $241M 1.1M 211.73
Acceleron Pharma 0.3 $234M 1.7M 135.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $231M 1.0M 226.73
Zoom Video Communications In Cl A Call Option (ZM) 0.3 $226M 704k 321.29
Carlyle Group (CG) 0.3 $221M 6.0M 36.76
New Oriental Ed & Technology Spon Adr 0.3 $209M 15M 14.00
Aspen Technology 0.3 $201M 1.4M 144.33
Tg Therapeutics (TGTX) 0.3 $197M 4.1M 48.20
Martin Marietta Materials (MLM) 0.3 $195M 582k 335.82
Ross Stores (ROST) 0.3 $189M 1.6M 119.91
General Electric Company Call Option 0.3 $185M 14M 13.13
Okta Cl A (OKTA) 0.3 $182M 826k 220.43
Raytheon Technologies Corp (RTX) 0.3 $180M 2.3M 77.27
Smartsheet Com Cl A (SMAR) 0.3 $180M 2.8M 63.92
Anaplan 0.3 $170M 3.2M 53.85
S&p Global (SPGI) 0.3 $170M 481k 352.87
Autodesk (ADSK) 0.3 $169M 609k 277.15
XP Cl A (XP) 0.2 $162M 4.3M 37.67
Intel Corporation Call Option (INTC) 0.2 $160M 2.5M 64.00
American Airls Call Option (AAL) 0.2 $155M 6.5M 23.90
Ansys (ANSS) 0.2 $153M 449k 339.56
Ultragenyx Pharmaceutical (RARE) 0.2 $150M 1.3M 113.86
Vulcan Materials Company (VMC) 0.2 $150M 886k 168.75
Doordash Cl A (DASH) 0.2 $148M 1.1M 131.13
Adobe Systems Incorporated Call Option (ADBE) 0.2 $143M 300k 475.37
Pinduoduo Sponsored Ads Call Option (PDD) 0.2 $134M 1.0M 133.88
Alteryx Com Cl A 0.2 $133M 1.6M 82.96
Cintas Corporation (CTAS) 0.2 $131M 385k 341.31
Dynatrace Com New (DT) 0.2 $128M 2.7M 48.24
Arena Pharmaceuticals Com New 0.2 $123M 1.8M 69.39
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.2 $120M 4.5M 26.54
Kkr & Co (KKR) 0.2 $118M 2.4M 48.85
Cloudflare Cl A Com (NET) 0.2 $118M 1.7M 70.26
Lowe's Companies (LOW) 0.2 $117M 613k 190.18
Avaya Holdings Corp 0.2 $109M 3.9M 28.03
Transunion (TRU) 0.2 $109M 1.2M 90.00
Sherwin-Williams Company (SHW) 0.2 $105M 142k 738.01
Qualtrics Intl Com Cl A 0.2 $104M 3.2M 32.91
Dollar General (DG) 0.2 $101M 500k 202.62
Certara Ord (CERT) 0.1 $101M 3.7M 27.30
Blueprint Medicines (BPMC) 0.1 $95M 973k 97.23
Alnylam Pharmaceuticals (ALNY) 0.1 $93M 659k 141.19
Paylocity Holding Corporation (PCTY) 0.1 $89M 494k 179.83
Igm Biosciences (IGMS) 0.1 $81M 1.1M 76.69
Akero Therapeutics (AKRO) 0.1 $72M 2.5M 29.01
Micron Technology (MU) 0.1 $71M 800k 88.21
Zoominfo Technologies Com Cl A (ZI) 0.1 $70M 1.4M 48.90
Match Group (MTCH) 0.1 $64M 465k 137.38
Kellogg Company Call Option (K) 0.1 $63M 1.0M 63.30
General Mills Call Option (GIS) 0.1 $61M 1.0M 61.32
Ceridian Hcm Hldg (DAY) 0.1 $61M 723k 84.27
Turning Point Therapeutics I 0.1 $60M 629k 94.59
Jfrog Ord Shs (FROG) 0.1 $58M 1.3M 44.37
Tal Education Group Sponsored Ads (TAL) 0.1 $51M 950k 53.85
Altair Engr Com Cl A (ALTR) 0.1 $44M 705k 62.57
Airbnb Com Cl A (ABNB) 0.1 $38M 200k 187.93
Pmv Pharmaceuticals (PMVP) 0.1 $37M 1.1M 32.89
Cm Life Sciences Com Cl A 0.1 $34M 2.3M 14.89
Keros Therapeutics (KROS) 0.0 $32M 523k 61.55
Deciphera Pharmaceuticals (DCPH) 0.0 $30M 671k 44.84
Dolby Laboratories Com Cl A (DLB) 0.0 $30M 300k 98.72
Mersana Therapeutics (MRSN) 0.0 $29M 1.8M 16.18
Karyopharm Therapeutics (KPTI) 0.0 $28M 2.7M 10.52
Allovir (ALVR) 0.0 $26M 1.1M 23.40
Weibo Corp Sponsored Adr Put Option (WB) 0.0 $25M 503k 50.46
Morphic Hldg (MORF) 0.0 $25M 392k 63.28
Oric Pharmaceuticals (ORIC) 0.0 $25M 998k 24.50
Cerevel Therapeutics Hldng I (CERE) 0.0 $24M 1.8M 13.73
Ringcentral Note 3/0 0.0 $22M 20M 1.10
Coupa Software Note 0.125% 6/1 0.0 $20M 12M 1.70
Applied Therapeutics (APLT) 0.0 $20M 1.0M 18.75
Avidity Biosciences Ord (RNA) 0.0 $19M 875k 21.81
Shopify Note 0.125%11/0 0.0 $18M 16M 1.14
4d Molecular Therapeutics In (FDMT) 0.0 $18M 403k 43.38
Datadog Cl A Com (DDOG) 0.0 $17M 205k 83.34
Sea Note 1.000%12/0 0.0 $15M 3.5M 4.39
Star Peak Energy Transition Cl A 0.0 $15M 550k 26.58
Elastic N V Ord Shs (ESTC) 0.0 $14M 125k 111.20
Okta Note 0.125% 9/0 0.0 $14M 10M 1.35
Twilio Note 0.250% 6/0 0.0 $12M 2.5M 4.79
Ringcentral Note 3/1 0.0 $11M 3.0M 3.66
Netease Sponsored Ads (NTES) 0.0 $11M 105k 103.26
Zillow Group Cl A (ZG) 0.0 $11M 80k 131.38
Yatsen Hldg Ads 0.0 $11M 848k 12.35
Coupa Software Note 0.375% 1/1 0.0 $9.9M 1.8M 5.67
Alteryx Note 0.500% 8/0 0.0 $9.4M 10M 0.94
Okta Note 0.250% 2/1 0.0 $9.1M 2.0M 4.54
Five9 Note 0.125% 5/0 0.0 $7.6M 2.0M 3.81
Altair Engr Note 0.250% 6/0 0.0 $7.2M 5.0M 1.44
Atotech 0.0 $6.6M 326k 20.26
Mereo Biopharma Group Ads (MREO) 0.0 $6.5M 1.9M 3.37
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.5M 100k 65.00
Neoleukin Therapeutics 0.0 $6.2M 500k 12.31
Sony Corp Sponsored Adr (SONY) 0.0 $5.8M 55k 106.02
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.5M 30k 182.50
Olo Cl A (OLO) 0.0 $5.3M 200k 26.40
Mongodb Note 0.750% 6/1 0.0 $4.0M 1.0M 4.02
Alteryx Note 0.500% 6/0 0.0 $3.9M 2.0M 1.96
Take-Two Interactive Software (TTWO) 0.0 $2.8M 16k 176.68
Unity Software (U) 0.0 $2.7M 27k 100.30
Varonis Sys (VRNS) 0.0 $2.3M 45k 51.33
Sana Biotechnology (SANA) 0.0 $2.0M 60k 33.51
Relmada Therapeutics (RLMD) 0.0 $1.8M 50k 35.22
Alector (ALEC) 0.0 $1.2M 60k 20.13
Costco Wholesale Corporation (COST) 0.0 $959k 2.7k 352.31
Snowflake Cl A (SNOW) 0.0 $772k 3.4k 229.35
Signify Health Cl A Com 0.0 $731k 25k 29.25