Alkeon Capital Management

Alkeon Capital Management as of Sept. 30, 2020

Portfolio Holdings for Alkeon Capital Management

Alkeon Capital Management holds 140 positions in its portfolio as reported in the September 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) 41.8 $23B 67M 334.89
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 11.8 $6.4B 23M 277.84
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.9 $1.0B 706k 1465.59
Ringcentral Cl A (RNG) 1.9 $1.0B 3.7M 274.61
Facebook Cl A Call Option (META) 1.8 $968M 3.7M 261.90
Microsoft Corporation (MSFT) 1.5 $821M 3.9M 210.33
Amazon (AMZN) 1.5 $807M 256k 3148.72
Cadence Design Systems (CDNS) 1.1 $593M 5.6M 106.63
Synopsys (SNPS) 1.1 $576M 2.7M 213.98
MercadoLibre (MELI) 1.0 $553M 511k 1082.48
Shopify Cl A (SHOP) 0.9 $513M 501k 1022.97
Apple (AAPL) 0.9 $481M 4.1M 115.81
Jd.com Spon Adr Cl A (JD) 0.9 $476M 6.1M 77.61
Sea Sponsord Ads (SE) 0.8 $448M 2.9M 154.04
Adobe Systems Incorporated Call Option (ADBE) 0.8 $446M 910k 490.43
Chipotle Mexican Grill (CMG) 0.8 $437M 352k 1243.71
Procter & Gamble Company Call Option (PG) 0.8 $415M 3.0M 138.99
Coupa Software 0.8 $407M 1.5M 274.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $400M 1.4M 293.98
Pinterest Cl A (PINS) 0.7 $390M 9.4M 41.51
Kla Corp Com New (KLAC) 0.7 $374M 1.9M 193.74
Five9 (FIVN) 0.7 $352M 2.7M 129.68
Equinix (EQIX) 0.7 $351M 462k 760.13
Intercontinental Exchange (ICE) 0.6 $336M 3.4M 100.05
Avalara 0.6 $330M 2.6M 127.34
salesforce (CRM) 0.6 $327M 1.3M 251.32
CoStar (CSGP) 0.6 $318M 374k 848.51
Twilio Cl A (TWLO) 0.6 $310M 1.3M 247.09
TJX Companies (TJX) 0.6 $305M 5.5M 55.65
Global Payments (GPN) 0.5 $292M 1.6M 177.58
American Tower Reit (AMT) 0.5 $289M 1.2M 241.73
Lam Research Corporation (LRCX) 0.5 $286M 861k 331.75
New Oriental Ed & Technology Spon Adr 0.5 $281M 1.9M 149.50
Okta Cl A (OKTA) 0.5 $277M 1.3M 213.85
Analog Devices (ADI) 0.5 $269M 2.3M 116.74
Activision Blizzard 0.5 $265M 3.3M 80.95
TransDigm Group Incorporated (TDG) 0.5 $262M 552k 475.12
Asml Holding N V N Y Registry Shs (ASML) 0.5 $259M 703k 369.27
The Trade Desk Com Cl A Call Option (TTD) 0.5 $259M 500k 518.78
Mastercard Incorporated Cl A (MA) 0.5 $253M 747k 338.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $251M 3.1M 81.07
Netflix Call Option (NFLX) 0.5 $250M 500k 500.03
Teradyne (TER) 0.5 $245M 3.1M 79.46
Visa Com Cl A (V) 0.4 $227M 1.1M 199.97
Lowe's Companies (LOW) 0.4 $226M 1.4M 165.86
Aspen Technology 0.4 $217M 1.7M 126.59
Servicenow (NOW) 0.4 $215M 443k 485.00
Tesla Motors Call Option (TSLA) 0.4 $215M 500k 429.01
Ss&c Technologies Holding (SSNC) 0.4 $210M 3.5M 60.52
Kkr & Co (KKR) 0.3 $186M 5.4M 34.34
Acceleron Pharma 0.3 $183M 1.6M 112.53
Alteryx Com Cl A 0.3 $182M 1.6M 113.55
Bilibili Spons Ads Rep Z (BILI) 0.3 $180M 4.3M 41.60
XP Cl A (XP) 0.3 $178M 4.3M 41.69
Atlassian Corp Cl A Call Option 0.3 $173M 950k 181.79
Hilton Worldwide Holdings Call Option (HLT) 0.3 $171M 2.0M 85.32
Yum! Brands (YUM) 0.3 $159M 1.7M 91.30
Ansys (ANSS) 0.3 $156M 477k 327.23
Ultragenyx Pharmaceutical (RARE) 0.3 $155M 1.9M 82.19
Ford Motor Company Call Option (F) 0.3 $150M 23M 6.66
Cintas Corporation (CTAS) 0.3 $145M 435k 332.83
Fidelity National Information Services (FIS) 0.3 $143M 970k 147.21
Autodesk (ADSK) 0.3 $140M 606k 231.01
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.2 $135M 1.0M 134.71
Carlyle Group (CG) 0.2 $134M 5.4M 24.67
Arena Pharmaceuticals Com New 0.2 $130M 1.7M 74.79
Dollar General (DG) 0.2 $126M 600k 209.62
Vulcan Materials Company (VMC) 0.2 $124M 916k 135.54
Joyy Ads Repstg Com A (YY) 0.2 $123M 1.5M 80.67
Docusign Call Option (DOCU) 0.2 $118M 550k 215.24
Jfrog Ord Shs (FROG) 0.2 $110M 1.3M 84.65
Cme (CME) 0.2 $110M 655k 167.31
Ceridian Hcm Hldg (DAY) 0.2 $109M 1.3M 82.65
Ptc (PTC) 0.2 $109M 1.3M 82.72
S&p Global (SPGI) 0.2 $106M 295k 360.60
Smartsheet Com Cl A (SMAR) 0.2 $106M 2.1M 49.42
Northrop Grumman Corporation (NOC) 0.2 $103M 326k 315.49
Paylocity Holding Corporation (PCTY) 0.2 $102M 631k 161.42
Transunion (TRU) 0.2 $102M 1.2M 84.13
Xilinx 0.2 $99M 953k 104.24
Sherwin-Williams Company (SHW) 0.2 $99M 142k 696.75
Tradeweb Mkts Cl A (TW) 0.2 $90M 1.6M 58.00
Applied Materials (AMAT) 0.2 $85M 1.4M 59.45
Netease Sponsored Ads (NTES) 0.2 $84M 184k 454.67
Blueprint Medicines (BPMC) 0.2 $83M 898k 92.70
Trip Com Group Ads (TCOM) 0.1 $78M 2.5M 31.14
Tg Therapeutics (TGTX) 0.1 $74M 2.8M 26.76
Akero Therapeutics (AKRO) 0.1 $70M 2.3M 30.79
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $69M 1.2M 57.51
Igm Biosciences (IGMS) 0.1 $69M 929k 73.81
Martin Marietta Materials (MLM) 0.1 $68M 290k 235.35
Electronic Arts (EA) 0.1 $66M 502k 130.41
Alnylam Pharmaceuticals (ALNY) 0.1 $64M 441k 145.60
General Electric Company Call Option 0.1 $62M 10M 6.23
Nxp Semiconductors N V (NXPI) 0.1 $61M 490k 124.81
Micron Technology (MU) 0.1 $49M 1.0M 46.96
Raytheon Technologies Corp (RTX) 0.1 $47M 818k 57.54
Unity Software (U) 0.1 $44M 500k 87.28
Turning Point Therapeutics I 0.1 $42M 477k 87.36
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.1 $38M 2.5M 15.18
Altair Engr Com Cl A (ALTR) 0.1 $37M 875k 41.98
Microchip Technology (MCHP) 0.1 $37M 355k 102.76
Parsons Corporation (PSN) 0.1 $35M 1.1M 33.54
Snowflake Cl A (SNOW) 0.1 $35M 140k 251.00
Deciphera Pharmaceuticals 0.1 $34M 671k 51.30
Coupa Software Note 0.125% 6/1 0.1 $33M 14M 2.37
Karyopharm Therapeutics (KPTI) 0.1 $32M 2.2M 14.60
Allovir (ALVR) 0.1 $30M 1.1M 27.50
Mersana Therapeutics (MRSN) 0.1 $29M 1.6M 18.62
Take-Two Interactive Software (TTWO) 0.1 $29M 173k 165.24
Zoom Video Communications In Cl A (ZM) 0.1 $28M 60k 470.12
Okta Note 0.125% 9/0 0.0 $26M 15M 1.73
Avidity Biosciences Ord (RNA) 0.0 $25M 875k 28.15
American Airls Call Option (AAL) 0.0 $25M 2.0M 12.29
American Well Corp Cl A 0.0 $24M 800k 29.64
Datadog Cl A Com (DDOG) 0.0 $22M 215k 102.16
Alteryx Note 0.500% 8/0 0.0 $20M 17M 1.19
Weibo Corp Sponsored Adr Put Option (WB) 0.0 $18M 500k 36.43
Pmv Pharmaceuticals (PMVP) 0.0 $17M 475k 35.50
Applied Therapeutics (APLT) 0.0 $15M 738k 20.76
Proofpoint Note 0.250% 8/1 0.0 $15M 15M 0.99
Beam Therapeutics (BEAM) 0.0 $12M 500k 24.62
Arcus Biosciences Incorporated (RCUS) 0.0 $12M 715k 17.14
Paypal Holdings (PYPL) 0.0 $9.5M 48k 197.03
Twilio Note 0.250% 6/0 0.0 $8.7M 2.5M 3.48
Monolithic Power Systems (MPWR) 0.0 $8.4M 30k 279.60
Oric Pharmaceuticals (ORIC) 0.0 $7.6M 303k 25.01
Altair Engr Note 0.250% 6/0 0.0 $7.3M 6.6M 1.11
Cytokinetics Com New (CYTK) 0.0 $6.5M 300k 21.65
Five9 Note 0.125% 5/0 0.0 $6.3M 2.0M 3.15
Denali Therapeutics (DNLI) 0.0 $5.7M 160k 35.83
Equity Residential Sh Ben Int Put Option (EQR) 0.0 $5.1M 100k 51.33
Morphic Hldg (MORF) 0.0 $4.1M 150k 27.34
Q2 HLDGS Note 0.750% 6/0 0.0 $3.7M 3.0M 1.22
Mongodb Note 0.750% 6/1 0.0 $3.4M 1.0M 3.39
GDS HLDGS Sponsored Ads (GDS) 0.0 $2.5M 30k 81.83
Neoleukin Therapeutics 0.0 $2.4M 200k 12.00
Keros Therapeutics (KROS) 0.0 $1.2M 30k 38.57
Costco Wholesale Corporation (COST) 0.0 $966k 2.7k 354.89
Alector (ALEC) 0.0 $632k 60k 10.53