Alkeon Capital Management

Alkeon Capital Management as of June 30, 2020

Portfolio Holdings for Alkeon Capital Management

Alkeon Capital Management holds 139 positions in its portfolio as reported in the June 2020 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) 35.0 $14B 45M 308.36
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 10.3 $4.1B 16M 247.60
Amazon Call Option (AMZN) 2.8 $1.1B 404k 2758.82
Ringcentral Cl A (RNG) 2.6 $1.0B 3.7M 285.01
MercadoLibre Call Option (MELI) 2.0 $777M 788k 985.77
Microsoft Corporation (MSFT) 1.8 $708M 3.5M 203.51
Facebook Cl A (META) 1.7 $658M 2.9M 227.07
Apple (AAPL) 1.5 $580M 1.6M 364.80
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.4 $545M 384k 1418.06
Coupa Software 1.3 $501M 1.8M 277.04
Cadence Design Systems (CDNS) 1.2 $493M 5.1M 95.96
Synopsys (SNPS) 1.2 $465M 2.4M 195.00
Shopify Cl A Call Option (SHOP) 1.0 $391M 411k 949.20
Netflix Call Option (NFLX) 0.9 $364M 800k 455.04
Chipotle Mexican Grill (CMG) 0.9 $360M 342k 1052.36
Procter & Gamble Company Call Option (PG) 0.9 $357M 3.0M 119.57
Kla Corp Com New (KLAC) 0.9 $352M 1.8M 194.48
Avalara 0.9 $345M 2.6M 133.09
Sea Sponsored Ads (SE) 0.9 $343M 3.2M 107.24
Jd.com Spon Adr Cl A (JD) 0.8 $333M 5.5M 60.18
Okta Cl A (OKTA) 0.8 $320M 1.6M 200.23
Equinix (EQIX) 0.8 $304M 432k 702.30
Intercontinental Exchange (ICE) 0.8 $299M 3.3M 91.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $294M 1.4M 215.70
American Tower Reit (AMT) 0.7 $290M 1.1M 258.54
Analog Devices (ADI) 0.7 $270M 2.2M 122.64
Twilio Cl A (TWLO) 0.7 $264M 1.2M 219.42
Alteryx Com Cl A 0.7 $263M 1.6M 164.28
Teradyne (TER) 0.7 $261M 3.1M 84.51
Asml Holding N V N Y Registry Shs (ASML) 0.7 $259M 703k 368.03
Five9 (FIVN) 0.6 $256M 2.3M 110.67
Servicenow (NOW) 0.6 $251M 620k 405.06
The Trade Desk Com Cl A Call Option (TTD) 0.6 $244M 600k 406.50
Global Payments (GPN) 0.6 $239M 1.4M 169.62
Activision Blizzard 0.6 $233M 3.1M 75.90
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.6 $231M 10M 23.14
New Oriental Ed & Technology Spon Adr 0.6 $225M 1.7M 130.23
Lowe's Companies (LOW) 0.6 $224M 1.7M 135.12
Mastercard Incorporated Cl A (MA) 0.6 $221M 747k 295.70
Visa Com Cl A (V) 0.6 $219M 1.1M 193.17
Lam Research Corporation (LRCX) 0.5 $207M 641k 323.46
TransDigm Group Incorporated (TDG) 0.5 $198M 447k 442.05
Ss&c Technologies Holding (SSNC) 0.5 $196M 3.5M 56.48
Autodesk (ADSK) 0.5 $194M 811k 239.19
Bilibili Spons Ads Rep Z (BILI) 0.5 $184M 4.0M 46.32
Aspen Technology 0.4 $177M 1.7M 103.61
Adobe Systems Incorporated Call Option (ADBE) 0.4 $174M 400k 435.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $173M 3.1M 56.77
XP Cl A (XP) 0.4 $170M 4.0M 42.01
Immunomedics 0.4 $164M 4.6M 35.44
TJX Companies (TJX) 0.4 $162M 3.2M 50.56
Yum! Brands (YUM) 0.4 $151M 1.7M 86.91
Ansys (ANSS) 0.4 $148M 507k 291.73
Acceleron Pharma 0.4 $143M 1.5M 95.27
Ultragenyx Pharmaceutical (RARE) 0.4 $139M 1.8M 78.22
Ford Motor Company Call Option (F) 0.3 $137M 23M 6.08
Joyy Ads Repstg Com A (YY) 0.3 $135M 1.5M 88.55
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.3 $135M 1.0M 134.50
Kkr & Co (KKR) 0.3 $133M 4.3M 30.88
Fidelity National Information Services (FIS) 0.3 $130M 970k 134.09
Raytheon Technologies Corp (RTX) 0.3 $128M 2.1M 61.62
Smartsheet Com Cl A (SMAR) 0.3 $119M 2.3M 50.92
Dollar General (DG) 0.3 $114M 600k 190.51
Northrop Grumman Corporation (NOC) 0.3 $113M 367k 307.44
Arena Pharmaceuticals Com New 0.3 $110M 1.7M 62.95
Cme (CME) 0.3 $109M 671k 162.54
Carlyle Group (CG) 0.3 $105M 3.8M 27.90
Paylocity Holding Corporation (PCTY) 0.3 $102M 699k 145.89
Ceridian Hcm Hldg (DAY) 0.3 $101M 1.3M 79.27
Vulcan Materials Company (VMC) 0.2 $97M 841k 115.85
Xilinx 0.2 $94M 953k 98.39
Boeing Company (BA) 0.2 $92M 501k 183.30
Tradeweb Mkts Cl A (TW) 0.2 $91M 1.6M 58.14
Applied Materials (AMAT) 0.2 $87M 1.4M 60.45
S&p Global (SPGI) 0.2 $85M 258k 329.48
Sherwin-Williams Company (SHW) 0.2 $82M 142k 577.86
Netease Sponsored Ads (NTES) 0.2 $79M 184k 429.39
Martin Marietta Materials (MLM) 0.2 $76M 370k 206.57
Alnylam Pharmaceuticals (ALNY) 0.2 $75M 508k 148.11
Transunion (TRU) 0.2 $74M 853k 87.04
Cintas Corporation (CTAS) 0.2 $73M 275k 266.36
CoStar (CSGP) 0.2 $69M 97k 710.67
General Electric Company Call Option 0.2 $68M 10M 6.83
Anaplan 0.2 $67M 1.5M 45.31
Electronic Arts (EA) 0.2 $66M 502k 132.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $66M 1.2M 54.63
Intel Corporation Call Option (INTC) 0.2 $60M 1.0M 59.83
Nxp Semiconductors N V (NXPI) 0.1 $56M 490k 114.04
Blueprint Medicines (BPMC) 0.1 $56M 713k 78.00
Igm Biosciences (IGMS) 0.1 $55M 754k 73.00
Trip Com Group Ads (TCOM) 0.1 $52M 2.0M 25.92
Take-Two Interactive Software (TTWO) 0.1 $48M 346k 139.56
Ptc (PTC) 0.1 $47M 600k 77.79
Tg Therapeutics (TGTX) 0.1 $44M 2.3M 19.48
Microchip Technology (MCHP) 0.1 $42M 400k 105.31
Elastic N V Ord Shs (ESTC) 0.1 $40M 436k 92.20
Deciphera Pharmaceuticals 0.1 $40M 671k 59.72
Karyopharm Therapeutics (KPTI) 0.1 $39M 2.1M 18.94
Parsons Corporation (PSN) 0.1 $38M 1.0M 36.24
Lyft Cl A Com Call Option (LYFT) 0.1 $36M 1.1M 33.01
Altair Engr Com Cl A (ALTR) 0.1 $35M 875k 39.75
Coupa Software Note 0.125% 6/1 0.1 $33M 14M 2.38
Turning Point Therapeutics I 0.1 $31M 477k 64.59
Micron Technology (MU) 0.1 $27M 530k 51.52
Applied Therapeutics (APLT) 0.1 $27M 738k 36.15
Agios Pharmaceuticals (AGIO) 0.1 $26M 492k 53.48
American Airls Call Option (AAL) 0.1 $26M 2.0M 13.07
Akero Therapeutics (AKRO) 0.1 $25M 998k 24.92
Tricida 0.1 $22M 809k 27.48
Avidity Biosciences Ord (RNA) 0.1 $22M 775k 28.26
Agora Ads (API) 0.0 $18M 400k 44.17
Weibo Corp Sponsored Adr Put Option (WB) 0.0 $17M 500k 33.60
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.0 $16M 1.0M 16.42
Datadog Cl A Com (DDOG) 0.0 $15M 175k 86.96
Zoom Video Communications In Cl A (ZM) 0.0 $15M 60k 253.53
Arcus Biosciences Incorporated (RCUS) 0.0 $15M 615k 24.74
Beam Therapeutics (BEAM) 0.0 $14M 500k 28.00
Passage Bio (PASG) 0.0 $14M 505k 27.33
Paypal Holdings (PYPL) 0.0 $8.4M 48k 174.23
Twilio Note 0.250% 6/0 0.0 $7.7M 2.5M 3.08
GDS HLDGS Sponsored Ads (GDS) 0.0 $7.2M 90k 79.66
Altair Engr Note 0.250% 6/0 0.0 $7.0M 6.6M 1.06
Bj's Wholesale Club Holdings (BJ) 0.0 $6.5M 175k 37.27
Cytokinetics Com New (CYTK) 0.0 $5.9M 250k 23.57
Five9 Note 0.125% 5/0 0.0 $5.4M 2.0M 2.70
Docusign (DOCU) 0.0 $5.2M 30k 172.20
Magenta Therapeutics 0.0 $4.5M 600k 7.51
Zendesk Note 0.250% 3/1 0.0 $4.5M 3.0M 1.50
Q2 HLDGS Note 0.750% 6/0 0.0 $3.4M 3.0M 1.13
Neoleukin Therapeutics 0.0 $3.3M 200k 16.60
Mongodb Note 0.750% 6/1 0.0 $3.3M 1.0M 3.26
Myokardia 0.0 $2.9M 30k 96.63
Morphic Hldg (MORF) 0.0 $2.7M 100k 27.05
Zai Lab Adr (ZLAB) 0.0 $2.5M 30k 82.13
Denali Therapeutics (DNLI) 0.0 $2.4M 100k 24.18
Alector (ALEC) 0.0 $1.5M 60k 24.43
Keros Therapeutics (KROS) 0.0 $1.1M 30k 37.50
Sol Gel Technologies SHS (SLGL) 0.0 $1.0M 112k 8.96
Costco Wholesale Corporation (COST) 0.0 $825k 2.7k 303.09