Alkeon Capital Management as of Sept. 30, 2022
Portfolio Holdings for Alkeon Capital Management
Alkeon Capital Management holds 120 positions in its portfolio as reported in the September 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) | 26.8 | $8.3B | 31M | 267.26 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 8.7 | $2.7B | 7.5M | 357.18 | |
| Meta Platforms Cl A Call Option (META) | 3.8 | $1.2B | 8.6M | 135.68 | |
| Amazon Call Option (AMZN) | 3.3 | $1.0B | 9.0M | 113.00 | |
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 2.8 | $859M | 9.0M | 95.65 | |
| Tesla Motors Call Option (TSLA) | 1.9 | $597M | 2.3M | 265.25 | |
| Microsoft Corporation Call Option (MSFT) | 1.9 | $592M | 2.5M | 232.90 | |
| Synopsys (SNPS) | 1.9 | $588M | 1.9M | 305.51 | |
| Apple Call Option (AAPL) | 1.8 | $561M | 4.1M | 138.20 | |
| Cadence Design Systems (CDNS) | 1.7 | $523M | 3.2M | 163.43 | |
| Qualcomm Call Option (QCOM) | 1.6 | $495M | 4.4M | 112.98 | |
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 1.5 | $476M | 6.9M | 68.56 | |
| Visa Com Cl A (V) | 1.3 | $411M | 2.3M | 177.65 | |
| American Express Company Call Option (AXP) | 1.3 | $391M | 2.9M | 134.91 | |
| Kla Corp Com New (KLAC) | 1.2 | $382M | 1.3M | 302.63 | |
| MercadoLibre (MELI) | 1.2 | $372M | 449k | 827.77 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $349M | 1.2M | 284.34 | |
| Jd.com Spon Adr Cl A Call Option (JD) | 1.1 | $339M | 6.7M | 50.30 | |
| Carlyle Group (CG) | 1.1 | $331M | 13M | 25.84 | |
| Booking Holdings Call Option (BKNG) | 1.1 | $329M | 200k | 1643.22 | |
| Analog Devices (ADI) | 1.1 | $327M | 2.3M | 139.34 | |
| TJX Companies (TJX) | 1.0 | $320M | 5.2M | 62.12 | |
| Pinduoduo Sponsored Ads Call Option (PDD) | 1.0 | $318M | 5.1M | 62.58 | |
| Lam Research Corporation (LRCX) | 1.0 | $307M | 838k | 366.00 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $286M | 190k | 1502.76 | |
| Uber Technologies (UBER) | 0.9 | $279M | 11M | 26.50 | |
| Zoom Video Communications In Cl A Put Option (ZM) | 0.9 | $273M | 3.7M | 73.59 | |
| Hilton Worldwide Holdings Call Option (HLT) | 0.9 | $271M | 2.3M | 120.62 | |
| Expedia Group Com New (EXPE) | 0.9 | $270M | 2.9M | 93.69 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $252M | 607k | 415.35 | |
| Intercontinental Exchange (ICE) | 0.8 | $232M | 2.6M | 90.35 | |
| Baidu Spon Adr Rep A (BIDU) | 0.7 | $232M | 2.0M | 117.49 | |
| Equinix (EQIX) | 0.7 | $213M | 374k | 568.83 | |
| American Tower Reit (AMT) | 0.7 | $210M | 979k | 214.70 | |
| Ringcentral Cl A Call Option (RNG) | 0.7 | $206M | 5.1M | 39.96 | |
| Uipath Cl A (PATH) | 0.6 | $195M | 16M | 12.61 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $194M | 369k | 524.82 | |
| Teradyne (TER) | 0.6 | $184M | 2.4M | 75.15 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $180M | 2.3M | 79.99 | |
| Marriott Intl Cl A Call Option (MAR) | 0.6 | $175M | 1.3M | 140.14 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $165M | 3.4M | 47.75 | |
| Atlassian Corp Cl A | 0.5 | $161M | 762k | 210.59 | |
| Sherwin-Williams Company (SHW) | 0.5 | $158M | 771k | 204.75 | |
| Lowe's Companies (LOW) | 0.5 | $149M | 794k | 187.81 | |
| Alteryx Com Cl A | 0.5 | $147M | 2.6M | 55.84 | |
| Walt Disney Company Call Option (DIS) | 0.5 | $142M | 1.5M | 94.33 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.5 | $141M | 8.1M | 17.52 | |
| salesforce Call Option (CRM) | 0.5 | $141M | 980k | 143.84 | |
| Netease Sponsored Ads (NTES) | 0.5 | $141M | 1.9M | 75.60 | |
| Sarepta Therapeutics (SRPT) | 0.4 | $136M | 1.2M | 110.54 | |
| Martin Marietta Materials (MLM) | 0.4 | $134M | 415k | 322.09 | |
| Advanced Micro Devices Call Option (AMD) | 0.4 | $127M | 2.0M | 63.36 | |
| Doordash Cl A Call Option (DASH) | 0.4 | $124M | 2.5M | 49.45 | |
| Ross Stores (ROST) | 0.4 | $117M | 1.4M | 84.27 | |
| S&p Global (SPGI) | 0.4 | $115M | 377k | 305.35 | |
| Paylocity Holding Corporation (PCTY) | 0.4 | $115M | 474k | 241.58 | |
| Coca-Cola Company Call Option (KO) | 0.4 | $112M | 2.0M | 56.02 | |
| Shopify Cl A Call Option (SHOP) | 0.4 | $111M | 4.1M | 26.94 | |
| Zoominfo Technologies Common Stock (ZI) | 0.4 | $110M | 2.6M | 41.66 | |
| Akero Therapeutics (AKRO) | 0.3 | $108M | 3.2M | 34.05 | |
| Docusign Call Option (DOCU) | 0.3 | $107M | 2.0M | 53.47 | |
| Vulcan Materials Company (VMC) | 0.3 | $107M | 675k | 157.71 | |
| Twilio Cl A (TWLO) | 0.3 | $105M | 1.5M | 69.14 | |
| Lyft Cl A Com (LYFT) | 0.3 | $103M | 7.8M | 13.17 | |
| Bill Com Holdings Ord (BILL) | 0.3 | $102M | 769k | 132.37 | |
| Global Payments (GPN) | 0.3 | $98M | 908k | 108.05 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.3 | $98M | 15M | 6.55 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.3 | $94M | 3.9M | 23.97 | |
| Yum! Brands (YUM) | 0.3 | $92M | 869k | 106.34 | |
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $92M | 2.2M | 41.41 | |
| XP Cl A (XP) | 0.2 | $77M | 4.1M | 19.01 | |
| Blueprint Medicines (BPMC) | 0.2 | $74M | 1.1M | 65.89 | |
| Five9 (FIVN) | 0.2 | $73M | 977k | 74.98 | |
| Coupa Software | 0.2 | $73M | 1.2M | 58.80 | |
| Ptc (PTC) | 0.2 | $70M | 666k | 104.60 | |
| Qualtrics Intl Com Cl A | 0.2 | $59M | 5.8M | 10.18 | |
| Dynatrace Com New (DT) | 0.2 | $58M | 1.7M | 34.81 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $58M | 1.7M | 34.36 | |
| Block Cl A Call Option (SQ) | 0.2 | $55M | 1.0M | 54.99 | |
| Sea Sponsord Ads (SE) | 0.2 | $55M | 973k | 56.05 | |
| Transunion (TRU) | 0.2 | $55M | 917k | 59.49 | |
| Kkr & Co (KKR) | 0.2 | $54M | 1.3M | 43.00 | |
| Dlocal Class A Com (DLO) | 0.2 | $52M | 2.5M | 20.52 | |
| Elastic N V Ord Shs (ESTC) | 0.2 | $47M | 655k | 71.74 | |
| Keros Therapeutics (KROS) | 0.1 | $46M | 1.2M | 37.62 | |
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $42M | 1.7M | 24.50 | |
| Xometry Class A Com (XMTR) | 0.1 | $42M | 734k | 56.79 | |
| Allovir (ALVR) | 0.1 | $39M | 4.9M | 7.89 | |
| Catalent (CTLT) | 0.1 | $39M | 536k | 72.36 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $38M | 5.4M | 6.93 | |
| Cintas Corporation (CTAS) | 0.1 | $35M | 91k | 388.17 | |
| Coinbase Global Com Cl A Call Option (COIN) | 0.1 | $35M | 540k | 64.49 | |
| Stem (STEM) | 0.1 | $34M | 2.5M | 13.34 | |
| Confluent Class A Com (CFLT) | 0.1 | $34M | 1.4M | 23.77 | |
| Gitlab Class A Com (GTLB) | 0.1 | $33M | 649k | 51.22 | |
| Cerevel Therapeutics Hldng I (CERE) | 0.1 | $33M | 1.2M | 28.26 | |
| Ringcentral Note 3/1 | 0.1 | $31M | 40M | 0.77 | |
| Marqeta Class A Com (MQ) | 0.1 | $29M | 4.1M | 7.12 | |
| Jfrog Ord Shs (FROG) | 0.1 | $26M | 1.2M | 22.11 | |
| Certara Ord (CERT) | 0.1 | $25M | 1.9M | 13.28 | |
| Igm Biosciences (IGMS) | 0.1 | $22M | 962k | 22.74 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $19M | 1.5M | 12.60 | |
| Pmv Pharmaceuticals (PMVP) | 0.1 | $18M | 1.5M | 11.90 | |
| Ringcentral Note 3/0 | 0.1 | $17M | 20M | 0.84 | |
| Coupa Software Note 0.375% 6/1 | 0.0 | $15M | 20M | 0.77 | |
| Caribou Biosciences (CRBU) | 0.0 | $13M | 1.2M | 10.55 | |
| Procore Technologies (PCOR) | 0.0 | $11M | 227k | 49.48 | |
| Avalara Note 0.250% 8/0 | 0.0 | $11M | 11M | 0.97 | |
| Tg Therapeutics (TGTX) | 0.0 | $9.7M | 1.6M | 5.92 | |
| Five9 Note 0.500% 6/0 | 0.0 | $9.1M | 10M | 0.91 | |
| Alteryx Note 0.500% 8/0 | 0.0 | $9.0M | 10M | 0.90 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $8.0M | 110k | 72.81 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $7.7M | 173k | 44.23 | |
| Oric Pharmaceuticals (ORIC) | 0.0 | $6.7M | 2.1M | 3.20 | |
| Docusign Note 1/1 | 0.0 | $6.5M | 6.9M | 0.93 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $3.5M | 55k | 64.05 | |
| Shopify Note 0.125%11/0 | 0.0 | $3.3M | 4.0M | 0.82 | |
| Alteryx Note 0.500% 6/0 | 0.0 | $2.7M | 2.0M | 1.33 | |
| Activision Blizzard | 0.0 | $1.9M | 26k | 74.33 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $1.8M | 2.1M | 0.86 |
