Alkeon Capital Management as of March 31, 2022
Portfolio Holdings for Alkeon Capital Management
Alkeon Capital Management holds 134 positions in its portfolio as reported in the March 2022 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) | 29.8 | $15B | 41M | 362.54 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 9.6 | $4.8B | 11M | 451.64 | |
| Amazon (AMZN) | 3.1 | $1.5B | 473k | 3259.96 | |
| Meta Platforms Cl A Call Option (META) | 2.8 | $1.4B | 6.3M | 222.36 | |
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 2.8 | $1.4B | 494k | 2781.35 | |
| Qualcomm Call Option (QCOM) | 2.0 | $1.0B | 6.6M | 152.82 | |
| Synopsys (SNPS) | 1.6 | $796M | 2.4M | 333.27 | |
| Cadence Design Systems (CDNS) | 1.4 | $691M | 4.2M | 164.46 | |
| Tesla Motors Call Option (TSLA) | 1.3 | $647M | 600k | 1077.60 | |
| Microsoft Corporation (MSFT) | 1.3 | $646M | 2.1M | 308.31 | |
| Sony Group Corporation Sponsored Adr (SONY) | 1.2 | $598M | 5.7M | 104.88 | |
| Kla Corp Com New (KLAC) | 1.2 | $594M | 1.6M | 366.06 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $579M | 5.6M | 104.26 | |
| Carlyle Group (CG) | 1.1 | $555M | 11M | 48.91 | |
| Ringcentral Cl A (RNG) | 1.0 | $523M | 4.5M | 117.21 | |
| MercadoLibre (MELI) | 1.0 | $502M | 422k | 1189.47 | |
| Lam Research Corporation (LRCX) | 1.0 | $494M | 919k | 537.61 | |
| Visa Com Cl A (V) | 1.0 | $488M | 2.2M | 221.77 | |
| Workday Cl A Call Option (WDAY) | 1.0 | $479M | 2.0M | 239.46 | |
| Booking Holdings Call Option (BKNG) | 0.9 | $470M | 200k | 2348.45 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $457M | 1.3M | 357.38 | |
| Adobe Systems Incorporated Call Option (ADBE) | 0.9 | $456M | 1.0M | 455.62 | |
| NVIDIA Corporation Call Option (NVDA) | 0.9 | $437M | 1.6M | 272.86 | |
| Teradyne (TER) | 0.8 | $413M | 3.5M | 118.23 | |
| Expedia Group Com New (EXPE) | 0.8 | $413M | 2.1M | 195.67 | |
| Analog Devices (ADI) | 0.8 | $402M | 2.4M | 165.18 | |
| Hilton Worldwide Holdings Call Option (HLT) | 0.8 | $379M | 2.5M | 151.74 | |
| TJX Companies (TJX) | 0.7 | $370M | 6.1M | 60.58 | |
| Apple (AAPL) | 0.7 | $356M | 2.0M | 174.61 | |
| Equinix (EQIX) | 0.7 | $346M | 466k | 741.62 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $343M | 217k | 1582.03 | |
| Jd.com Spon Adr Cl A (JD) | 0.7 | $341M | 5.9M | 57.87 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $331M | 508k | 651.54 | |
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.7 | $326M | 3.0M | 108.80 | |
| American Tower Reit (AMT) | 0.6 | $321M | 1.3M | 251.22 | |
| Intercontinental Exchange (ICE) | 0.6 | $320M | 2.4M | 132.12 | |
| Uber Technologies (UBER) | 0.6 | $295M | 8.3M | 35.68 | |
| Atlassian Corp Cl A Call Option | 0.6 | $290M | 988k | 293.83 | |
| S&p Global (SPGI) | 0.6 | $287M | 699k | 410.18 | |
| American Express Company (AXP) | 0.6 | $283M | 1.5M | 187.00 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $283M | 3.8M | 75.02 | |
| Uipath Cl A (PATH) | 0.6 | $282M | 13M | 21.59 | |
| Netease Sponsored Ads (NTES) | 0.5 | $248M | 2.8M | 89.69 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $240M | 2.4M | 99.07 | |
| Shopify Cl A (SHOP) | 0.5 | $236M | 349k | 675.95 | |
| Block Cl A Call Option (SQ) | 0.5 | $231M | 1.7M | 135.60 | |
| Five9 (FIVN) | 0.4 | $222M | 2.0M | 110.40 | |
| Lowe's Companies (LOW) | 0.4 | $219M | 1.1M | 202.19 | |
| Lyft Cl A Com (LYFT) | 0.4 | $218M | 5.7M | 38.40 | |
| Docusign Call Option (DOCU) | 0.4 | $214M | 2.0M | 107.12 | |
| salesforce Call Option (CRM) | 0.4 | $208M | 980k | 212.32 | |
| Burlington Stores (BURL) | 0.4 | $200M | 1.1M | 182.17 | |
| Gartner (IT) | 0.4 | $199M | 669k | 297.46 | |
| Alteryx Com Cl A | 0.4 | $199M | 2.8M | 71.53 | |
| Paylocity Holding Corporation (PCTY) | 0.4 | $197M | 955k | 205.77 | |
| Sherwin-Williams Company (SHW) | 0.4 | $194M | 778k | 249.62 | |
| Doordash Cl A (DASH) | 0.4 | $191M | 1.6M | 117.19 | |
| Netflix Call Option (NFLX) | 0.4 | $187M | 500k | 374.59 | |
| Zoom Video Communications In Cl A (ZM) | 0.4 | $185M | 1.6M | 117.22 | |
| Avalara | 0.4 | $185M | 1.9M | 99.51 | |
| Smartsheet Com Cl A (SMAR) | 0.4 | $175M | 3.2M | 54.78 | |
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $172M | 2.4M | 72.62 | |
| Qualtrics Intl Com Cl A | 0.3 | $164M | 5.8M | 28.55 | |
| Advanced Micro Devices Call Option (AMD) | 0.3 | $164M | 1.5M | 109.34 | |
| Prologis Call Option (PLD) | 0.3 | $162M | 1.0M | 161.48 | |
| Transunion (TRU) | 0.3 | $157M | 1.5M | 103.34 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $149M | 1.1M | 132.30 | |
| Dlocal Class A Com (DLO) | 0.3 | $140M | 4.5M | 31.26 | |
| Equifax (EFX) | 0.3 | $140M | 590k | 237.10 | |
| Yum! Brands (YUM) | 0.3 | $139M | 1.2M | 118.53 | |
| Ross Stores (ROST) | 0.3 | $138M | 1.5M | 90.46 | |
| Walt Disney Company Call Option (DIS) | 0.3 | $137M | 1.0M | 137.16 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.3 | $137M | 2.3M | 59.74 | |
| Vulcan Materials Company (VMC) | 0.3 | $136M | 741k | 183.70 | |
| Twilio Cl A (TWLO) | 0.3 | $135M | 819k | 164.81 | |
| Nike CL B Call Option (NKE) | 0.3 | $135M | 1.0M | 134.56 | |
| Dynatrace Com New (DT) | 0.3 | $129M | 2.7M | 47.10 | |
| XP Cl A (XP) | 0.3 | $128M | 4.3M | 30.10 | |
| Sea Sponsord Ads (SE) | 0.2 | $120M | 1.0M | 119.79 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.2 | $119M | 9.7M | 12.37 | |
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $118M | 2.4M | 49.29 | |
| Cintas Corporation (CTAS) | 0.2 | $117M | 276k | 425.40 | |
| Paypal Holdings Call Option (PYPL) | 0.2 | $116M | 1.0M | 115.65 | |
| Ptc (PTC) | 0.2 | $114M | 1.1M | 107.72 | |
| Confluent Class A Com (CFLT) | 0.2 | $113M | 2.8M | 41.00 | |
| Martin Marietta Materials (MLM) | 0.2 | $113M | 292k | 384.89 | |
| Global Payments (GPN) | 0.2 | $108M | 787k | 136.84 | |
| Coupa Software | 0.2 | $97M | 951k | 101.63 | |
| Peloton Interactive Cl A Com (PTON) | 0.2 | $94M | 3.6M | 26.42 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $92M | 1.2M | 78.12 | |
| Dollar General (DG) | 0.2 | $89M | 399k | 222.63 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $82M | 430k | 189.85 | |
| Pinduoduo Sponsored Ads Call Option (PDD) | 0.2 | $80M | 2.0M | 40.11 | |
| Certara Ord (CERT) | 0.2 | $76M | 3.5M | 21.48 | |
| Blueprint Medicines (BPMC) | 0.1 | $73M | 1.1M | 63.88 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $71M | 794k | 88.95 | |
| Catalent (CTLT) | 0.1 | $70M | 634k | 110.90 | |
| Kkr & Co (KKR) | 0.1 | $70M | 1.2M | 58.47 | |
| CoStar (CSGP) | 0.1 | $66M | 984k | 66.61 | |
| Cerevel Therapeutics Hldng I (CERE) | 0.1 | $59M | 1.7M | 35.01 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $59M | 8.8M | 6.67 | |
| Avaya Holdings Corp | 0.1 | $58M | 4.6M | 12.67 | |
| Keros Therapeutics (KROS) | 0.1 | $49M | 906k | 54.38 | |
| Marqeta Class A Com (MQ) | 0.1 | $46M | 4.2M | 11.04 | |
| Gitlab Class A Com (GTLB) | 0.1 | $40M | 736k | 54.45 | |
| Akero Therapeutics (AKRO) | 0.1 | $34M | 2.4M | 14.19 | |
| Schrodinger (SDGR) | 0.1 | $34M | 985k | 34.12 | |
| Pmv Pharmaceuticals (PMVP) | 0.1 | $33M | 1.6M | 20.82 | |
| Ringcentral Note 3/1 | 0.1 | $33M | 40M | 0.82 | |
| Kraneshares Tr Csi Chi Internet Call Option (KWEB) | 0.1 | $29M | 1.0M | 28.51 | |
| Igm Biosciences (IGMS) | 0.1 | $28M | 1.0M | 26.73 | |
| Jfrog Ord Shs (FROG) | 0.1 | $27M | 989k | 26.95 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $25M | 21M | 1.15 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $19M | 1.2M | 16.26 | |
| Ringcentral Note 3/0 | 0.0 | $17M | 20M | 0.87 | |
| Tg Therapeutics (TGTX) | 0.0 | $17M | 1.8M | 9.51 | |
| Avidity Biosciences Ord (RNA) | 0.0 | $16M | 857k | 18.47 | |
| Procore Technologies (PCOR) | 0.0 | $15M | 258k | 57.96 | |
| Xometry Class A Com (XMTR) | 0.0 | $13M | 364k | 36.75 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $13M | 197k | 64.40 | |
| Caribou Biosciences (CRBU) | 0.0 | $11M | 1.2M | 9.18 | |
| Oric Pharmaceuticals (ORIC) | 0.0 | $10M | 1.9M | 5.34 | |
| Coupa Software Note 0.375% 6/1 | 0.0 | $9.8M | 12M | 0.84 | |
| Alteryx Note 0.500% 8/0 | 0.0 | $9.3M | 10M | 0.93 | |
| Stem (STEM) | 0.0 | $8.6M | 780k | 11.01 | |
| Docusign Note 1/1 | 0.0 | $6.5M | 6.9M | 0.94 | |
| Five9 Note 0.500% 6/0 | 0.0 | $5.4M | 5.0M | 1.08 | |
| Allovir (ALVR) | 0.0 | $5.1M | 754k | 6.75 | |
| Coupa Software Note 0.375% 1/1 | 0.0 | $3.9M | 1.8M | 2.24 | |
| Shopify Note 0.125%11/0 | 0.0 | $3.8M | 4.0M | 0.94 | |
| Alteryx Note 0.500% 6/0 | 0.0 | $3.4M | 2.0M | 1.69 | |
| Mereo Biopharma Group Ads (MREO) | 0.0 | $2.2M | 1.9M | 1.12 | |
| Activision Blizzard | 0.0 | $2.0M | 26k | 80.09 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $890k | 5.8k | 153.79 |
