Alkeon Capital Management as of June 30, 2019
Portfolio Holdings for Alkeon Capital Management
Alkeon Capital Management holds 141 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 41.9 | $11B | 36M | 293.00 | |
| MercadoLibre Call Option (MELI) | 3.0 | $761M | 1.2M | 611.77 | |
| Procter & Gamble Company Call Option (PG) | 2.2 | $547M | 5.0M | 109.65 | |
| Facebook Cl A Call Option (META) | 1.8 | $460M | 2.4M | 193.00 | |
| Synopsys (SNPS) | 1.6 | $395M | 3.1M | 128.69 | |
| Amazon (AMZN) | 1.5 | $389M | 205k | 1893.64 | |
| Cadence Design Systems (CDNS) | 1.5 | $367M | 5.2M | 70.81 | |
| Servicenow Call Option (NOW) | 1.4 | $349M | 1.3M | 274.57 | |
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 1.3 | $328M | 303k | 1082.81 | |
| JD Spon Adr Cl A (JD) | 1.3 | $324M | 11M | 30.29 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $287M | 1.7M | 169.45 | |
| Analog Devices (ADI) | 1.1 | $278M | 2.5M | 112.87 | |
| Zendesk | 1.1 | $268M | 3.0M | 89.03 | |
| Workday Cl A Call Option (WDAY) | 1.0 | $259M | 1.3M | 205.58 | |
| Equinix (EQIX) | 1.0 | $255M | 506k | 504.29 | |
| Coupa Software | 1.0 | $255M | 2.0M | 126.61 | |
| Okta Cl A (OKTA) | 1.0 | $255M | 2.1M | 123.51 | |
| Intercontinental Exchange (ICE) | 1.0 | $252M | 2.9M | 85.94 | |
| Ss&c Technologies Holding (SSNC) | 1.0 | $251M | 4.3M | 57.61 | |
| Microsoft Corporation (MSFT) | 1.0 | $245M | 1.8M | 133.96 | |
| Avalara | 0.9 | $239M | 3.3M | 72.20 | |
| Autodesk Put Option (ADSK) | 0.9 | $230M | 1.4M | 162.90 | |
| Mastercard Cl A (MA) | 0.9 | $224M | 847k | 264.53 | |
| Visa Com Cl A (V) | 0.9 | $218M | 1.3M | 173.55 | |
| Aspen Technology | 0.8 | $212M | 1.7M | 124.28 | |
| Ringcentral Cl A (RNG) | 0.8 | $211M | 1.8M | 114.92 | |
| Lowe's Companies Call Option (LOW) | 0.8 | $201M | 2.0M | 100.91 | |
| Boeing Company (BA) | 0.7 | $182M | 501k | 364.01 | |
| American Tower Reit (AMT) | 0.7 | $181M | 886k | 204.45 | |
| Public Storage Call Option (PSA) | 0.7 | $179M | 750k | 238.17 | |
| Sea Sponsored Ads (SE) | 0.7 | $171M | 5.2M | 33.22 | |
| Tableau Software Cl A Call Option | 0.7 | $166M | 997k | 166.02 | |
| Global Payments (GPN) | 0.7 | $164M | 1.0M | 160.13 | |
| Coca-Cola Company Call Option (KO) | 0.6 | $152M | 3.0M | 50.92 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $147M | 201k | 732.88 | |
| Colgate-Palmolive Company Call Option (CL) | 0.6 | $143M | 2.0M | 71.67 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $134M | 277k | 483.80 | |
| Kimberly-Clark Corporation Call Option (KMB) | 0.5 | $133M | 997k | 133.28 | |
| Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) | 0.5 | $133M | 1.5M | 88.51 | |
| Teradyne (TER) | 0.5 | $132M | 2.8M | 47.91 | |
| Anaplan | 0.5 | $128M | 2.5M | 50.47 | |
| Electronic Arts (EA) | 0.5 | $128M | 1.3M | 101.26 | |
| Baidu Spon Adr Rep A Put Option (BIDU) | 0.5 | $119M | 1.0M | 117.36 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $119M | 367k | 323.11 | |
| Carlyle Group Com Uts Ltd Ptn | 0.5 | $116M | 5.1M | 22.61 | |
| Lam Research Corporation (LRCX) | 0.4 | $111M | 591k | 187.84 | |
| Vulcan Materials Company (VMC) | 0.4 | $111M | 807k | 137.31 | |
| Xilinx | 0.4 | $108M | 913k | 117.92 | |
| New Oriental Ed & Tech Grp I Spon Adr | 0.4 | $104M | 1.1M | 96.58 | |
| Target Corporation Call Option (TGT) | 0.4 | $104M | 1.2M | 86.61 | |
| Five9 (FIVN) | 0.4 | $101M | 2.0M | 51.29 | |
| Activision Blizzard | 0.4 | $100M | 2.1M | 47.20 | |
| Pepsi Call Option (PEP) | 0.4 | $98M | 750k | 131.13 | |
| Proofpoint | 0.4 | $95M | 792k | 120.25 | |
| Smartsheet Com Cl A (SMAR) | 0.4 | $94M | 1.9M | 48.40 | |
| Ultragenyx Pharmaceutical (RARE) | 0.4 | $94M | 1.5M | 63.50 | |
| Martin Marietta Materials (MLM) | 0.4 | $93M | 403k | 230.11 | |
| Roku Com Cl A Call Option (ROKU) | 0.4 | $90M | 999k | 90.58 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $83M | 698k | 118.20 | |
| NVIDIA Corporation Call Option (NVDA) | 0.3 | $82M | 500k | 164.23 | |
| Yum! Brands (YUM) | 0.3 | $81M | 732k | 110.67 | |
| Canopy Gro Call Option | 0.3 | $81M | 2.0M | 40.31 | |
| General Mills Call Option (GIS) | 0.3 | $79M | 1.5M | 52.52 | |
| salesforce Call Option (CRM) | 0.3 | $76M | 500k | 151.73 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $74M | 832k | 89.42 | |
| Square Cl A Call Option (SQ) | 0.3 | $72M | 997k | 72.53 | |
| Cme (CME) | 0.3 | $71M | 364k | 194.11 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $70M | 1.0M | 69.54 | |
| Yy Sponsored Ads A | 0.3 | $70M | 1.0M | 69.69 | |
| 0.3 | $69M | 2.0M | 34.90 | ||
| Rapid7 (RPD) | 0.3 | $66M | 1.1M | 57.84 | |
| Lyft Cl A Com Call Option (LYFT) | 0.3 | $66M | 1.0M | 65.71 | |
| Cintas Corporation (CTAS) | 0.3 | $65M | 275k | 237.29 | |
| Applied Materials (AMAT) | 0.3 | $64M | 1.4M | 44.91 | |
| Tradeweb Mkts Cl A (TW) | 0.3 | $63M | 1.4M | 43.81 | |
| Alteryx Com Cl A | 0.2 | $60M | 550k | 109.12 | |
| Luckin Coffee Sponsored Ads (LKNCY) | 0.2 | $58M | 3.0M | 19.49 | |
| Hubspot (HUBS) | 0.2 | $57M | 331k | 170.52 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $56M | 496k | 113.53 | |
| General Dynamics Corporation (GD) | 0.2 | $53M | 292k | 181.82 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.2 | $53M | 3.3M | 16.27 | |
| General Electric Company Call Option | 0.2 | $52M | 5.0M | 10.50 | |
| Ford Motor Company Call Option (F) | 0.2 | $51M | 5.0M | 10.23 | |
| Sherwin-Williams Company (SHW) | 0.2 | $49M | 107k | 458.29 | |
| Bwx Technologies (BWXT) | 0.2 | $47M | 895k | 52.10 | |
| Raytheon Com New | 0.2 | $46M | 262k | 173.88 | |
| Exelixis Call Option (EXEL) | 0.2 | $43M | 2.0M | 21.37 | |
| Ceridian Hcm Hldg (DAY) | 0.2 | $41M | 820k | 50.20 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $40M | 553k | 72.56 | |
| Transunion (TRU) | 0.2 | $39M | 536k | 73.51 | |
| Acceleron Pharma | 0.2 | $39M | 944k | 41.08 | |
| Qualys (QLYS) | 0.1 | $35M | 404k | 87.08 | |
| Zscaler Incorporated (ZS) | 0.1 | $35M | 457k | 76.64 | |
| Apple (AAPL) | 0.1 | $35M | 175k | 197.92 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $34M | 687k | 49.88 | |
| ArQule | 0.1 | $34M | 3.1M | 11.01 | |
| Weibo Corp Sponsored Adr Put Option (WB) | 0.1 | $33M | 750k | 43.55 | |
| Netease Sponsored Adr (NTES) | 0.1 | $32M | 123k | 255.77 | |
| Parsons Corporation (PSN) | 0.1 | $31M | 850k | 36.86 | |
| Zuora Com Cl A (ZUO) | 0.1 | $30M | 2.0M | 15.32 | |
| Huya Ads Rep Shs A (HUYA) | 0.1 | $27M | 1.1M | 24.71 | |
| Immunomedics | 0.1 | $27M | 1.9M | 13.87 | |
| RealPage | 0.1 | $27M | 451k | 58.85 | |
| Tricida | 0.1 | $26M | 659k | 39.46 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.1 | $25M | 1.2M | 20.80 | |
| Turning Point Therapeutics I | 0.1 | $23M | 557k | 40.70 | |
| Pinterest Cl A (PINS) | 0.1 | $21M | 775k | 27.22 | |
| Apollo Global Mgmt Cl A Shs | 0.1 | $19M | 559k | 34.30 | |
| Clarivate Analytics Plc sn (CLVT) | 0.1 | $16M | 1.0M | 15.38 | |
| Deciphera Pharmaceuticals | 0.1 | $15M | 654k | 22.55 | |
| S&p Global (SPGI) | 0.1 | $14M | 63k | 227.80 | |
| Kkr & Co Cl A (KKR) | 0.1 | $13M | 500k | 25.27 | |
| Pivotal Software Com Cl A | 0.0 | $13M | 1.2M | 10.56 | |
| Microchip Technology (MCHP) | 0.0 | $12M | 143k | 86.71 | |
| Blueprint Medicines (BPMC) | 0.0 | $12M | 125k | 94.33 | |
| Magenta Therapeutics | 0.0 | $5.9M | 400k | 14.75 | |
| Altair Engr Note 0.250% 6/0 | 0.0 | $5.4M | 5.0M | 1.07 | |
| Okta Note 0.250% 2/1 | 0.0 | $5.2M | 2.0M | 2.59 | |
| Alteryx Note 0.500% 6/0 | 0.0 | $5.1M | 2.0M | 2.54 | |
| Twilio Note 0.250% 6/0 | 0.0 | $5.0M | 2.5M | 2.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $4.8M | 70k | 68.27 | |
| Zendesk Note 0.250% 3/1 | 0.0 | $4.6M | 3.0M | 1.53 | |
| Ringcentral Note 3/1 | 0.0 | $4.5M | 3.0M | 1.50 | |
| Akero Therapeutics (AKRO) | 0.0 | $4.2M | 221k | 19.15 | |
| Pagerduty (PD) | 0.0 | $3.8M | 80k | 47.05 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $3.8M | 40k | 93.83 | |
| Twilio Cl A (TWLO) | 0.0 | $3.4M | 25k | 136.36 | |
| Yunji Ads Rp Cl A | 0.0 | $3.4M | 300k | 11.30 | |
| Guidewire Software Note 1.250% 3/1 | 0.0 | $3.3M | 3.0M | 1.11 | |
| Applied Therapeutics (APLT) | 0.0 | $3.3M | 400k | 8.24 | |
| D Stemline Therapeutics | 0.0 | $3.2M | 211k | 15.32 | |
| New Relic Note 0.500% 5/0 | 0.0 | $3.2M | 3.0M | 1.07 | |
| Five9 Note 0.125% 5/0 | 0.0 | $2.8M | 2.0M | 1.39 | |
| Axsome Therapeutics (AXSM) | 0.0 | $2.6M | 100k | 25.75 | |
| Cyberark Software SHS (CYBR) | 0.0 | $2.4M | 19k | 127.84 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $2.2M | 30k | 74.67 | |
| Qudian Adr (QD) | 0.0 | $2.1M | 275k | 7.50 | |
| Instructure | 0.0 | $1.7M | 40k | 42.50 | |
| Paypal Holdings (PYPL) | 0.0 | $1.5M | 13k | 114.45 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $1.2M | 30k | 40.40 | |
| Costco Wholesale Corporation (COST) | 0.0 | $719k | 2.7k | 264.14 |
