Alkeon Capital Management

Latest statistics and disclosures from Alkeon Capital Management's latest quarterly 13F-HR filing:

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Positions held by Alkeon Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Alkeon Capital Management

Companies in the Alkeon Capital Management portfolio as of the June 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) 29.2 $20B +39% 56M 354.43
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 18.3 $12B -45% 29M 428.06
Facebook Cl A Call Option (FB) 2.4 $1.6B +20% 4.7M 347.71
Alphabet Cap Stk Cl A Call Option (GOOGL) 2.1 $1.4B -20% 586k 2441.80
Amazon Call Option (AMZN) 1.8 $1.2B +45% 352k 3440.17
Ringcentral Cl A (RNG) 1.8 $1.2B +21% 4.1M 290.58
Shopify Cl A Call Option (SHOP) 1.8 $1.2B +37% 813k 1460.98
Microsoft Corporation (MSFT) 1.2 $841M 3.1M 270.90
Synopsys (SNPS) 1.1 $747M 2.7M 275.79
Cadence Design Systems (CDNS) 1.1 $718M -8% 5.2M 136.82
Apple Call Option (AAPL) 1.0 $685M -34% 5.0M 136.96
Twilio Cl A (TWLO) 1.0 $665M -13% 1.7M 394.16
Booking Holdings Call Option (BKNG) 0.9 $602M 275k 2188.08
MercadoLibre (MELI) 0.9 $578M +10% 371k 1557.79

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Five9 (FIVN) 0.8 $554M 3.0M 183.39
Jd.com Spon Adr Cl A (JD) 0.8 $552M +23% 6.9M 79.81
Teradyne (TER) 0.8 $534M 4.0M 133.96
Square Cl A Call Option (SQ) 0.8 $512M +21% 2.1M 243.80
Chipotle Mexican Grill (CMG) 0.8 $509M 328k 1550.34
Kla Corp Com New (KLAC) 0.7 $488M +12% 1.5M 324.21
Atlassian Corp Cl A (TEAM) 0.7 $475M +4% 1.8M 256.86
Activision Blizzard (ATVI) 0.7 $444M +27% 4.7M 95.44
Avalara (AVLR) 0.7 $441M +3% 2.7M 161.80
Coupa Software (COUP) 0.6 $430M 1.6M 262.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $416M -17% 3.5M 120.16
TJX Companies (TJX) 0.6 $411M 6.1M 67.42
Expedia Group Com New (EXPE) 0.6 $404M +11% 2.5M 163.71
TransDigm Group Incorporated (TDG) 0.6 $400M 618k 647.29
Intercontinental Exchange (ICE) 0.6 $398M 3.4M 118.70
Analog Devices (ADI) 0.6 $396M 2.3M 172.16
Paypal Holdings (PYPL) 0.6 $394M +7% 1.4M 291.48
Vaneck Vectors Etf Tr Semiconductor Et Put Option (SMH) 0.6 $393M -62% 1.5M 262.24
Zoom Video Communications In Cl A Call Option (ZM) 0.6 $389M +42% 1.0M 387.02
Equinix (EQIX) 0.6 $385M 479k 802.60
Doordash Cl A (DASH) 0.6 $376M +86% 2.1M 178.33
Ss&c Technologies Holding (SSNC) 0.6 $375M +7% 5.2M 72.06
Lam Research Corporation (LRCX) 0.5 $372M -8% 572k 650.70
Pinterest Cl A (PINS) 0.5 $357M -38% 4.5M 78.95
American Tower Reit (AMT) 0.5 $355M +8% 1.3M 270.14
Lyft Cl A Com (LYFT) 0.5 $347M -5% 5.7M 60.48
Global Payments (GPN) 0.5 $342M -9% 1.8M 187.54
Sea Sponsord Ads (SE) 0.5 $341M -7% 1.2M 274.60
CoStar (CSGP) 0.5 $318M +897% 3.8M 82.82
The Trade Desk Com Cl A Call Option (TTD) 0.5 $309M +900% 4.0M 77.36
Burlington Stores (BURL) 0.5 $308M +12% 957k 321.99
Hilton Worldwide Holdings Call Option (HLT) 0.4 $302M 2.5M 120.62
Ptc (PTC) 0.4 $292M 2.1M 141.26
Docusign Call Option (DOCU) 0.4 $280M NEW 1.0M 279.57
Carlyle Group (CG) 0.4 $274M 5.9M 46.48
Mastercard Incorporated Cl A (MA) 0.4 $271M 743k 365.09
Yum! Brands (YUM) 0.4 $266M 2.3M 115.03
Visa Com Cl A (V) 0.4 $264M 1.1M 233.82
Walt Disney Company Call Option (DIS) 0.4 $256M 1.5M 175.77
Uber Technologies (UBER) 0.4 $253M -22% 5.0M 50.12
Bilibili Spons Ads Rep Z (BILI) 0.4 $252M -28% 2.1M 121.84
Smartsheet Com Cl A (SMAR) 0.4 $239M +17% 3.3M 72.32
Netflix (NFLX) 0.4 $238M -18% 450k 528.21
Martin Marietta Materials (MLM) 0.3 $236M +15% 672k 351.81
Trip Com Group Ads (TCOM) 0.3 $231M 6.5M 35.46
Raytheon Technologies Corp (RTX) 0.3 $226M +13% 2.7M 85.31
Ford Motor Company Call Option (F) 0.3 $224M -33% 15M 14.86
S&p Global (SPGI) 0.3 $213M +7% 518k 410.45
Zillow Group Cl C Cap Stk Call Option (Z) 0.3 $208M NEW 1.7M 122.22
Anaplan (PLAN) 0.3 $200M +18% 3.8M 53.30
Ross Stores (ROST) 0.3 $195M 1.6M 124.00
Transunion (TRU) 0.3 $189M +42% 1.7M 109.81
Sherwin-Williams Company (SHW) 0.3 $187M +382% 687k 272.45
XP Cl A (XP) 0.3 $186M 4.3M 43.55
Ultragenyx Pharmaceutical (RARE) 0.3 $183M +45% 1.9M 95.35
Autodesk (ADSK) 0.3 $177M 607k 291.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $174M -24% 769k 226.78
Vulcan Materials Company (VMC) 0.3 $172M +11% 986k 174.07
Qualtrics Intl Com Cl A (XM) 0.2 $167M +37% 4.4M 38.25
Dynatrace Com New (DT) 0.2 $165M +6% 2.8M 58.42
Tg Therapeutics (TGTX) 0.2 $158M 4.1M 38.79
Acceleron Pharma (XLRN) 0.2 $157M -27% 1.2M 125.49
Elastic N V Ord Shs (ESTC) 0.2 $149M +720% 1.0M 145.76
Cintas Corporation (CTAS) 0.2 $147M 385k 382.00
Intel Corporation Call Option (INTC) 0.2 $141M 2.5M 56.14
New Oriental Ed & Technology Spon Adr (EDU) 0.2 $139M +13% 17M 8.19
Ansys (ANSS) 0.2 $139M -11% 399k 347.06
American Airls Call Option (AAL) 0.2 $138M 6.5M 21.21
Alteryx Com Cl A (AYX) 0.2 $138M 1.6M 86.02
Zoominfo Technologies Com Cl A (ZI) 0.2 $135M +80% 2.6M 52.17
Full Truck Alliance Sponsored Ads 0.2 $133M NEW 6.5M 20.38
Kellogg Company Call Option (K) 0.2 $129M +100% 2.0M 64.33
General Mills Call Option (GIS) 0.2 $122M +100% 2.0M 60.93
Snowflake Cl A Call Option (SNOW) 0.2 $122M +14854% 503k 241.80
General Electric Company Call Option (GE) 0.2 $121M -35% 9.0M 13.46
Arena Pharmaceuticals Com New (ARNA) 0.2 $120M 1.8M 68.20
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.2 $119M 4.5M 26.36
Lowe's Companies (LOW) 0.2 $119M 612k 193.97
Aspen Technology (AZPN) 0.2 $118M -38% 859k 137.54
Alnylam Pharmaceuticals (ALNY) 0.2 $112M 659k 169.52
Dollar General (DG) 0.2 $108M 499k 216.39
Avaya Holdings Corp (AVYA) 0.2 $105M 3.9M 26.90
Certara Ord (CERT) 0.2 $104M 3.7M 28.33
Blueprint Medicines (BPMC) 0.1 $94M +10% 1.1M 87.96
Paylocity Holding Corporation (PCTY) 0.1 $94M 494k 190.80
Match Group (MTCH) 0.1 $91M +21% 565k 161.25
Igm Biosciences (IGMS) 0.1 $88M 1.1M 83.20
Jfrog Ord Shs (FROG) 0.1 $71M +19% 1.6M 45.52
Ceridian Hcm Hldg (CDAY) 0.1 $69M 721k 95.92
Cerevel Therapeutics Hldng I (CERE) 0.1 $68M +51% 2.6M 25.62
Akero Therapeutics (AKRO) 0.1 $62M 2.5M 24.81
Hp Call Option (HPQ) 0.1 $60M NEW 2.0M 30.19
Okta Cl A (OKTA) 0.1 $55M -72% 226k 244.69
Coca-Cola Company Call Option (KO) 0.1 $54M NEW 1.0M 54.11
Dlocal Class A Com 0.1 $53M NEW 1.0M 52.53
Turning Point Therapeutics I (TPTX) 0.1 $49M 627k 78.02
Uipath Cl A 0.1 $48M NEW 700k 67.93
Altair Engr Com Cl A (ALTR) 0.1 $47M -3% 679k 68.97
Procore Technologies 0.1 $40M NEW 423k 94.95
Pmv Pharmaceuticals (PMVP) 0.1 $39M 1.1M 34.16
Micron Technology (MU) 0.1 $38M -43% 450k 84.98
Cm Life Sciences Com Cl A (CMLF) 0.0 $32M 2.3M 14.01
Keros Therapeutics (KROS) 0.0 $30M +34% 703k 42.47
Marqeta Class A Com 0.0 $28M NEW 1.0M 28.07
Karyopharm Therapeutics (KPTI) 0.0 $28M 2.7M 10.32
Schrodinger (SDGR) 0.0 $27M NEW 350k 75.61
Yatsen Hldg Ads (YSG) 0.0 $25M +212% 2.6M 9.37
Mersana Therapeutics (MRSN) 0.0 $25M 1.8M 13.58
Deciphera Pharmaceuticals (DCPH) 0.0 $24M 667k 36.61
Confluent Class A Com 0.0 $24M NEW 500k 47.50
Morphic Hldg (MORF) 0.0 $23M 392k 57.39
Ringcentral Note 3/0 0.0 $22M 20M 1.10
Applied Therapeutics (APLT) 0.0 $22M 1.0M 20.78
Allovir (ALVR) 0.0 $22M 1.1M 19.74
Avidity Biosciences Ord (RNA) 0.0 $22M 871k 24.71
Hubspot Note 0.375% 6/0 0.0 $21M NEW 10M 2.12
Recursion Pharmaceuticals In Cl A 0.0 $20M NEW 550k 36.50
Stem (STEM) 0.0 $20M NEW 550k 36.01
Servicenow (NOW) 0.0 $19M -93% 35k 549.55
Sea Note 1.000%12/0 0.0 $19M 3.5M 5.47
Bilibili Note 1.250% 6/1 0.0 $18M NEW 6.0M 3.02
Oric Pharmaceuticals (ORIC) 0.0 $18M 997k 17.69
Kanzhun Sponsored Ads 0.0 $17M NEW 420k 39.65
Dolby Laboratories Com Cl A (DLB) 0.0 $15M -50% 150k 98.29
Okta Note 0.125% 9/0 0.0 $14M 10M 1.44
Shopify Note 0.125%11/0 0.0 $14M -31% 11M 1.30
Coupa Software Note 0.375% 6/1 0.0 $13M NEW 12M 1.15
Sea Note 2.375%12/0 0.0 $12M NEW 4.0M 3.08
Netease Sponsored Ads (NTES) 0.0 $12M 105k 115.25
4d Molecular Therapeutics In (FDMT) 0.0 $12M +24% 503k 24.08
Xometry Class A Com 0.0 $12M NEW 135k 87.40
Coupa Software Note 0.375% 1/1 0.0 $10M 1.8M 5.85
Okta Note 0.250% 2/1 0.0 $10M 2.0M 5.04
Zillow Group Cl A (ZG) 0.0 $9.8M 80k 122.53
Alteryx Note 0.500% 8/0 0.0 $9.5M 10M 0.95
Five9 Note 0.125% 5/0 0.0 $8.9M 2.0M 4.43
Square Note 0.125% 3/0 0.0 $8.2M NEW 4.0M 2.06
Crowdstrike Hldgs Cl A (CRWD) 0.0 $7.5M 30k 251.30
Olo Cl A (OLO) 0.0 $7.5M 200k 37.39
Mereo Biopharma Group Ads (MREO) 0.0 $6.1M 1.9M 3.17
Datadog Cl A Com (DDOG) 0.0 $6.1M -71% 59k 104.08
Sony Group Corporation Sponsored Adr (SONY) 0.0 $5.3M 55k 97.22
Mongodb Note 0.750% 6/1 0.0 $5.3M 1.0M 5.30
Coupa Software Note 0.125% 6/1 0.0 $5.2M -75% 3.0M 1.73
Neoleukin Therapeutics (NLTX) 0.0 $4.6M 500k 9.23
Alteryx Note 0.500% 6/0 0.0 $4.1M 2.0M 2.04
Unity Software (U) 0.0 $3.0M 27k 109.81
Take-Two Interactive Software (TTWO) 0.0 $2.8M 16k 176.99
Relmada Therapeutics (RLMD) 0.0 $1.6M 50k 32.02
Alector (ALEC) 0.0 $1.2M 60k 20.83
Sana Biotechnology (SANA) 0.0 $1.2M 60k 19.67
Costco Wholesale Corporation (COST) 0.0 $1.1M 2.7k 395.67
Signify Health Cl A Com (SGFY) 0.0 $758k 25k 30.32

Past Filings by Alkeon Capital Management

SEC 13F filings are viewable for Alkeon Capital Management going back to 2010

View all past filings