Alkeon Capital Management

Alkeon Capital Management as of Sept. 30, 2021

Portfolio Holdings for Alkeon Capital Management

Alkeon Capital Management holds 166 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 25.8 $15B 43M 357.96
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 15.6 $9.2B 22M 429.14
Facebook Cl A Call Option (META) 2.3 $1.4B 4.1M 339.39
Alphabet Cap Stk Cl A Call Option (GOOGL) 2.3 $1.4B 511k 2673.52
Shopify Cl A Call Option (SHOP) 1.9 $1.1B 812k 1355.79
Synopsys (SNPS) 1.7 $1.0B 3.4M 299.41
Ringcentral Cl A Call Option (RNG) 1.5 $892M 4.1M 217.51
Microsoft Corporation (MSFT) 1.5 $873M 3.1M 281.92
Atlassian Corp Cl A Call Option 1.4 $834M 2.1M 391.42
Amazon (AMZN) 1.4 $827M 252k 3285.05
Cadence Design Systems (CDNS) 1.3 $793M 5.2M 151.44
MercadoLibre (MELI) 1.3 $748M 445k 1679.40
Uipath Cl A (PATH) 1.1 $661M 13M 52.61
Booking Holdings Call Option (BKNG) 1.1 $653M 275k 2373.86
Square Cl A Call Option (SQ) 1.0 $616M 2.6M 239.84
Chipotle Mexican Grill (CMG) 1.0 $595M 327k 1817.52
Kla Corp Com New (KLAC) 0.9 $552M 1.6M 334.51
Twilio Cl A (TWLO) 0.9 $511M 1.6M 319.05
Avalara 0.8 $501M 2.9M 174.77
Jd.com Spon Adr Cl A Call Option (JD) 0.8 $499M 6.9M 72.24
Five9 (FIVN) 0.8 $481M 3.0M 159.74
TJX Companies (TJX) 0.7 $434M 6.6M 65.98
Teradyne (TER) 0.7 $434M 4.0M 109.17
Expedia Group Com New (EXPE) 0.7 $419M 2.6M 163.90
Sea Sponsord Ads (SE) 0.7 $395M 1.2M 318.73
TransDigm Group Incorporated (TDG) 0.6 $385M 616k 624.57
Intercontinental Exchange (ICE) 0.6 $385M 3.3M 114.82
Analog Devices (ADI) 0.6 $384M 2.3M 167.48
Doordash Cl A (DASH) 0.6 $381M 1.9M 205.98
Equinix (EQIX) 0.6 $378M 478k 790.13
Ss&c Technologies Holding (SSNC) 0.6 $374M 5.4M 69.40
Gartner (IT) 0.6 $372M 1.2M 303.88
Carlyle Group (CG) 0.6 $363M 7.7M 47.28
Coupa Software 0.6 $359M 1.6M 219.18
Activision Blizzard 0.6 $359M 4.6M 77.39
Paypal Holdings (PYPL) 0.6 $350M 1.3M 260.21
American Tower Reit (AMT) 0.6 $348M 1.3M 265.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $341M 3.1M 111.65
Global Payments (GPN) 0.6 $334M 2.1M 157.58
Hilton Worldwide Holdings Call Option (HLT) 0.6 $330M 2.5M 132.11
CoStar (CSGP) 0.6 $330M 3.8M 86.06
Apple (AAPL) 0.6 $329M 2.3M 141.50
Uber Technologies (UBER) 0.6 $326M 7.3M 44.80
Lam Research Corporation (LRCX) 0.5 $325M 572k 569.15
Netflix (NFLX) 0.5 $311M 509k 610.34
Lyft Cl A Com Call Option (LYFT) 0.5 $307M 5.7M 53.59
Docusign Call Option (DOCU) 0.5 $296M 1.1M 257.43
Zoom Video Communications In Cl A Call Option (ZM) 0.5 $284M 1.1M 261.50
S&p Global (SPGI) 0.5 $283M 667k 424.89
Peloton Interactive Cl A Com (PTON) 0.5 $283M 3.2M 87.05
Yum! Brands (YUM) 0.5 $283M 2.3M 122.31
Burlington Stores (BURL) 0.5 $271M 955k 283.57
Mastercard Incorporated Cl A (MA) 0.4 $258M 741k 347.68
Visa Com Cl A (V) 0.4 $251M 1.1M 222.75
Ptc (PTC) 0.4 $247M 2.1M 119.79
Walt Disney Company Call Option (DIS) 0.4 $246M 1.5M 169.17
Transunion (TRU) 0.4 $232M 2.1M 112.31
Martin Marietta Materials (MLM) 0.4 $229M 670k 341.68
Anaplan 0.4 $228M 3.8M 60.89
Raytheon Technologies Corp (RTX) 0.4 $227M 2.6M 85.96
Smartsheet Com Cl A (SMAR) 0.4 $227M 3.3M 68.82
Snap Cl A Call Option (SNAP) 0.4 $222M 3.0M 73.87
Acceleron Pharma 0.4 $214M 1.2M 172.10
Ultragenyx Pharmaceutical (RARE) 0.4 $208M 2.3M 90.19
Sherwin-Williams Company (SHW) 0.3 $206M 737k 279.73
Trip Com Group Ads (TCOM) 0.3 $200M 6.5M 30.75
Dynatrace Com New (DT) 0.3 $200M 2.8M 70.97
Qualtrics Intl Com Cl A 0.3 $195M 4.6M 42.74
Autodesk (ADSK) 0.3 $173M 605k 285.17
XP Cl A (XP) 0.3 $171M 4.3M 40.17
Ross Stores (ROST) 0.3 $171M 1.6M 108.85
Confluent Class A Com (CFLT) 0.3 $168M 2.8M 59.65
Vulcan Materials Company (VMC) 0.3 $167M 985k 169.16
Paylocity Holding Corporation (PCTY) 0.3 $163M 582k 280.41
Advanced Micro Devices Call Option (AMD) 0.3 $159M 1.5M 102.90
Zoominfo Technologies Com Cl A (ZI) 0.3 $158M 2.6M 61.19
Cintas Corporation (CTAS) 0.3 $153M 403k 380.66
Elastic N V Ord Shs (ESTC) 0.3 $152M 1.0M 148.99
Full Truck Alliance Sponsored Ads (YMM) 0.2 $147M 9.6M 15.33
Alteryx Com Cl A 0.2 $146M 2.0M 73.10
Ke Hldgs Sponsored Ads (BEKE) 0.2 $144M 7.9M 18.26
Tg Therapeutics (TGTX) 0.2 $135M 4.1M 33.28
American Airls Call Option (AAL) 0.2 $133M 6.5M 20.52
Blueprint Medicines (BPMC) 0.2 $131M 1.3M 102.81
Lowe's Companies (LOW) 0.2 $124M 610k 202.86
Equifax (EFX) 0.2 $122M 480k 253.42
Certara Ord (CERT) 0.2 $121M 3.7M 33.10
General Mills Call Option (GIS) 0.2 $120M 2.0M 59.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $114M 768k 148.05
Avaya Holdings Corp 0.2 $111M 5.6M 19.79
Dollar General (DG) 0.2 $106M 499k 212.14
Ansys (ANSS) 0.2 $105M 308k 340.46
Arena Pharmaceuticals Com New 0.2 $104M 1.7M 59.55
Netease Sponsored Ads (NTES) 0.2 $103M 1.2M 85.40
Zillow Group Cl C Cap Stk (Z) 0.2 $97M 1.1M 88.14
Cerevel Therapeutics Hldng I (CERE) 0.2 $92M 3.1M 29.50
Procore Technologies (PCOR) 0.1 $87M 978k 89.34
Ceridian Hcm Hldg (DAY) 0.1 $81M 719k 112.62
Alnylam Pharmaceuticals (ALNY) 0.1 $74M 391k 188.80
Dlocal Class A Com (DLO) 0.1 $73M 1.3M 54.56
Igm Biosciences (IGMS) 0.1 $62M 949k 65.76
Bilibili Spons Ads Rep Z (BILI) 0.1 $61M 918k 66.17
Akero Therapeutics (AKRO) 0.1 $55M 2.5M 22.35
Hp Call Option (HPQ) 0.1 $55M 2.0M 27.36
Okta Cl A (OKTA) 0.1 $54M 225k 237.35
Aspen Technology 0.1 $53M 434k 122.80
Match Group (MTCH) 0.1 $53M 338k 156.98
Jfrog Ord Shs (FROG) 0.1 $52M 1.6M 33.50
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.1 $50M 2.0M 25.01
New Oriental Ed & Technology Spon Adr 0.1 $49M 24M 2.05
Altair Engr Com Cl A (ALTR) 0.1 $47M 677k 68.94
Marqeta Class A Com (MQ) 0.1 $45M 2.0M 22.12
Pmv Pharmaceuticals (PMVP) 0.1 $42M 1.4M 29.80
Turning Point Therapeutics I 0.1 $42M 626k 66.43
Ringcentral Note 3/1 0.1 $37M 40M 0.94
Caribou Biosciences (CRBU) 0.1 $30M 1.2M 23.87
Keros Therapeutics (KROS) 0.0 $28M 701k 39.56
Allovir (ALVR) 0.0 $27M 1.1M 25.06
Hubspot Note 0.375% 6/0 0.0 $24M 10M 2.42
Morphic Hldg (MORF) 0.0 $22M 392k 56.64
Servicenow (NOW) 0.0 $22M 35k 622.26
Avidity Biosciences Ord (RNA) 0.0 $22M 871k 24.63
Oric Pharmaceuticals (ORIC) 0.0 $21M 997k 20.91
Ringcentral Note 3/0 0.0 $20M 20M 0.99
Schrodinger (SDGR) 0.0 $19M 349k 54.68
Take-Two Interactive Software (TTWO) 0.0 $18M 116k 154.06
Sema4 Holdings Corp Com Cl A 0.0 $18M 2.3M 7.59
Mersana Therapeutics (MRSN) 0.0 $17M 1.8M 9.43
4d Molecular Therapeutics In (FDMT) 0.0 $16M 602k 26.98
Dolby Laboratories Com Cl A (DLB) 0.0 $15M 175k 88.00
Sea Note 2.375%12/0 0.0 $14M 4.0M 3.55
Okta Note 0.125% 9/0 0.0 $14M 10M 1.41
Deciphera Pharmaceuticals (DCPH) 0.0 $14M 397k 33.98
Five9 Note 0.500% 6/0 0.0 $14M 10M 1.35
Shopify Note 0.125%11/0 0.0 $14M 11M 1.22
Airspan Networks Holdings (MIMO) 0.0 $13M 2.0M 6.68
Stem (STEM) 0.0 $13M 550k 23.89
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $13M 549k 23.01
Coupa Software Note 0.375% 6/1 0.0 $13M 12M 1.08
Karyopharm Therapeutics (KPTI) 0.0 $11M 2.0M 5.82
Bilibili Note 1.250% 6/1 0.0 $11M 6.0M 1.79
Applied Therapeutics (APLT) 0.0 $11M 640k 16.60
Vtex Shs Cl A (VTEX) 0.0 $10M 499k 20.57
Xometry Class A Com (XMTR) 0.0 $10M 175k 57.68
Yatsen Hldg Ads 0.0 $10M 2.6M 3.81
Okta Note 0.250% 2/1 0.0 $9.8M 2.0M 4.89
Alteryx Note 0.500% 8/0 0.0 $9.5M 10M 0.95
Riskified Shs Cl A (RSKD) 0.0 $9.1M 398k 22.81
Coupa Software Note 0.375% 1/1 0.0 $8.5M 1.8M 4.88
Datadog Cl A Com (DDOG) 0.0 $8.3M 59k 141.36
Sarepta Therapeutics (SRPT) 0.0 $8.2M 89k 92.46
Square Note 0.125% 3/0 0.0 $8.1M 4.0M 2.03
Five9 Note 0.125% 5/0 0.0 $7.7M 2.0M 3.86
Crowdstrike Hldgs Cl A (CRWD) 0.0 $7.4M 30k 245.77
Zillow Group Cl A (ZG) 0.0 $7.1M 80k 88.58
Mongodb Note 0.750% 6/1 0.0 $6.9M 1.0M 6.91
Sony Group Corporation Sponsored Adr (SONY) 0.0 $6.1M 55k 110.58
Mereo Biopharma Group Ads (MREO) 0.0 $4.7M 1.9M 2.42
Coupa Software Note 0.125% 6/1 0.0 $4.5M 3.0M 1.51
Neoleukin Therapeutics 0.0 $3.6M 500k 7.23
Alteryx Note 0.500% 6/0 0.0 $3.5M 2.0M 1.76
Unity Software (U) 0.0 $3.4M 27k 126.26
Relmada Therapeutics (RLMD) 0.0 $2.6M 100k 26.21
Alector (ALEC) 0.0 $1.4M 60k 22.82
Costco Wholesale Corporation (COST) 0.0 $1.2M 2.7k 449.30
Snowflake Cl A (SNOW) 0.0 $1.0M 3.4k 302.44