Alkeon Capital Management

Alkeon Capital Management as of Dec. 31, 2022

Portfolio Holdings for Alkeon Capital Management

Alkeon Capital Management holds 114 positions in its portfolio as reported in the December 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) 12.7 $3.2B 31M 102.91
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 11.4 $2.9B 7.5M 382.43
Meta Platforms Cl A (META) 6.2 $1.5B 13M 120.34
Amazon Call Option (AMZN) 3.1 $784M 9.3M 84.00
Microsoft Corporation Call Option (MSFT) 2.5 $621M 2.6M 239.82
Booking Holdings Call Option (BKNG) 2.4 $600M 298k 2015.28
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 2.3 $576M 7.7M 74.49
Alphabet Cap Stk Cl A (GOOGL) 2.2 $555M 6.3M 88.23
Synopsys (SNPS) 2.1 $535M 1.7M 319.29
Cadence Design Systems (CDNS) 1.8 $448M 2.8M 160.64
Bill Com Holdings Ord Put Option (BILL) 1.7 $433M 4.0M 108.96
Visa Com Cl A (V) 1.7 $418M 2.0M 207.76
TJX Companies (TJX) 1.6 $405M 5.1M 79.60
Carlyle Group (CG) 1.6 $392M 13M 29.84
Qualcomm Call Option (QCOM) 1.6 $391M 3.6M 109.94
American Express Company Call Option (AXP) 1.5 $371M 2.5M 147.75
Mastercard Incorporated Cl A (MA) 1.5 $371M 1.1M 347.73
Jd.com Spon Adr Cl A (JD) 1.4 $359M 6.4M 56.13
Hilton Worldwide Holdings Call Option (HLT) 1.4 $347M 2.7M 126.36
MercadoLibre (MELI) 1.4 $344M 407k 846.24
Zoom Video Communications In Cl A Put Option (ZM) 1.4 $344M 5.1M 67.74
Analog Devices (ADI) 1.3 $334M 2.0M 164.03
Uber Technologies (UBER) 1.3 $317M 13M 24.73
Baidu Spon Adr Rep A (BIDU) 1.1 $289M 2.5M 114.38
Tesla Motors Call Option (TSLA) 1.1 $277M 2.2M 123.18
Pinduoduo Sponsored Ads Put Option (PDD) 1.1 $268M 3.3M 81.55
Asml Holding N V N Y Registry Shs (ASML) 1.1 $265M 485k 546.40
Kla Corp Com New (KLAC) 1.1 $264M 700k 377.03
Expedia Group Com New (EXPE) 1.0 $260M 3.0M 87.60
Lam Research Corporation (LRCX) 1.0 $254M 603k 420.30
Lowe's Companies (LOW) 1.0 $246M 1.2M 199.24
Intercontinental Exchange (ICE) 0.9 $229M 2.2M 102.59
Chipotle Mexican Grill (CMG) 0.9 $229M 165k 1387.49
Uipath Cl A (PATH) 0.9 $225M 18M 12.71
Equinix (EQIX) 0.8 $212M 324k 655.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $197M 2.2M 88.09
Shopify Cl A Call Option (SHOP) 0.7 $188M 5.4M 34.71
Teradyne (TER) 0.7 $187M 2.1M 87.35
Marriott Intl Cl A Call Option (MAR) 0.7 $186M 1.2M 148.89
Ross Stores (ROST) 0.7 $185M 1.6M 116.07
American Tower Reit (AMT) 0.7 $180M 849k 211.86
Akero Therapeutics (AKRO) 0.7 $178M 3.2M 54.80
Walt Disney Company Call Option (DIS) 0.7 $174M 2.0M 86.88
Sherwin-Williams Company (SHW) 0.7 $171M 719k 237.33
Doordash Cl A Call Option (DASH) 0.7 $171M 3.5M 48.82
Ringcentral Cl A (RNG) 0.7 $170M 4.8M 35.40
TransDigm Group Incorporated (TDG) 0.6 $163M 259k 629.65
Ss&c Technologies Holding (SSNC) 0.6 $156M 3.0M 52.06
Netease Sponsored Ads (NTES) 0.6 $152M 2.1M 72.63
Alteryx Com Cl A Call Option 0.6 $143M 2.8M 50.67
Advanced Micro Devices Call Option (AMD) 0.5 $129M 2.0M 64.77
Coca-Cola Company Call Option (KO) 0.5 $127M 2.0M 63.61
Full Truck Alliance Sponsored Ads (YMM) 0.5 $125M 16M 8.00
Martin Marietta Materials (MLM) 0.5 $122M 359k 337.97
S&p Global (SPGI) 0.4 $109M 326k 334.94
Vulcan Materials Company (VMC) 0.4 $104M 592k 175.11
Twilio Cl A (TWLO) 0.4 $100M 2.0M 48.96
Ke Hldgs Sponsored Ads (BEKE) 0.4 $98M 7.0M 13.96
Yum! Brands (YUM) 0.4 $96M 752k 128.08
Atlassian Corporation Cl A Call Option (TEAM) 0.4 $95M 736k 128.68
Block Cl A Call Option (SQ) 0.4 $94M 1.5M 62.84
Apple Put Option (AAPL) 0.4 $88M 679k 129.93
Sarepta Therapeutics (SRPT) 0.3 $87M 674k 129.58
Ultragenyx Pharmaceutical (RARE) 0.3 $86M 1.9M 46.33
Paylocity Holding Corporation (PCTY) 0.3 $81M 416k 194.26
Smartsheet Com Cl A (SMAR) 0.3 $79M 2.0M 39.36
Global Payments (GPN) 0.3 $78M 787k 99.32
Keros Therapeutics (KROS) 0.3 $67M 1.4M 48.02
Rhythm Pharmaceuticals (RYTM) 0.3 $65M 2.2M 29.12
New Oriental Ed & Technology Spon Adr (EDU) 0.3 $64M 1.8M 34.82
Ptc (PTC) 0.2 $61M 511k 120.04
Lyft Cl A Com (LYFT) 0.2 $59M 5.3M 11.02
XP Cl A (XP) 0.2 $54M 3.5M 15.34
Kkr & Co (KKR) 0.2 $51M 1.1M 46.42
Elastic N V Ord Shs (ESTC) 0.2 $47M 921k 51.50
Zoominfo Technologies Common Stock (ZI) 0.2 $46M 1.5M 30.11
Qualtrics Intl Com Cl A 0.2 $44M 4.3M 10.38
Sea Sponsord Ads (SE) 0.2 $44M 849k 52.03
Peloton Interactive Cl A Com (PTON) 0.2 $38M 4.8M 7.94
Dynatrace Com New (DT) 0.1 $37M 977k 38.30
Tg Therapeutics (TGTX) 0.1 $36M 3.0M 11.83
Cintas Corporation (CTAS) 0.1 $36M 79k 451.62
Cerevel Therapeutics Hldng I (CERE) 0.1 $34M 1.1M 31.54
Xometry Class A Com (XMTR) 0.1 $34M 1.0M 32.23
Dice Therapeutics 0.1 $32M 1.0M 31.20
Ringcentral Note 3/1 0.1 $31M 40M 0.79
Transunion (TRU) 0.1 $30M 521k 56.75
Gitlab Class A Com (GTLB) 0.1 $30M 649k 45.44
Confluent Class A Com (CFLT) 0.1 $29M 1.3M 22.24
Certara Ord (CERT) 0.1 $24M 1.5M 16.07
Allovir (ALVR) 0.1 $24M 4.6M 5.13
Five9 (FIVN) 0.1 $23M 340k 67.86
Dlocal Class A Com (DLO) 0.1 $22M 1.4M 15.57
Jfrog Ord Shs (FROG) 0.1 $22M 1.0M 21.33
Marqeta Class A Com (MQ) 0.1 $22M 3.5M 6.11
Stem (STEM) 0.1 $20M 2.2M 8.94
Blueprint Medicines (BPMC) 0.1 $19M 426k 43.81
Ringcentral Note 3/0 0.1 $17M 20M 0.86
BioCryst Pharmaceuticals (BCRX) 0.1 $17M 1.5M 11.48
Igm Biosciences (IGMS) 0.1 $14M 833k 17.01
Oric Pharmaceuticals (ORIC) 0.1 $14M 2.4M 5.89
Pmv Pharmaceuticals (PMVP) 0.0 $12M 1.4M 8.70
Procore Technologies (PCOR) 0.0 $9.3M 196k 47.18
Alteryx Note 0.500% 8/0 0.0 $9.2M 10M 0.92
Bj's Wholesale Club Holdings (BJ) 0.0 $7.3M 110k 66.16
Altair Engr Com Cl A (ALTR) 0.0 $6.8M 150k 45.47
Caribou Biosciences (CRBU) 0.0 $6.6M 1.1M 6.28
Docusign Note 1/1 0.0 $6.5M 6.9M 0.94
Five9 Note 0.500% 6/0 0.0 $4.6M 5.0M 0.92
Sony Group Corporation Sponsored Adr (SONY) 0.0 $4.2M 55k 76.28
Shopify Note 0.125%11/0 0.0 $3.4M 4.0M 0.85
Alteryx Note 0.500% 6/0 0.0 $2.4M 2.0M 1.21
Activision Blizzard 0.0 $2.0M 26k 76.55
Mereo Biopharma Group Spon Ads (MREO) 0.0 $1.6M 2.1M 0.75