Alkeon Capital Management

Alkeon Capital Management as of June 30, 2021

Portfolio Holdings for Alkeon Capital Management

Alkeon Capital Management holds 167 positions in its portfolio as reported in 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 56M 354.43
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 18.3 $12B 29M 428.06
Facebook Cl A Call Option (META) 2.4 $1.6B 4.7M 347.71
Alphabet Cap Stk Cl A Call Option (GOOGL) 2.1 $1.4B 586k 2441.80
Amazon Call Option (AMZN) 1.8 $1.2B 352k 3440.17
Ringcentral Cl A (RNG) 1.8 $1.2B 4.1M 290.58
Shopify Cl A Call Option (SHOP) 1.8 $1.2B 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 5.2M 136.82
Apple Call Option (AAPL) 1.0 $685M 5.0M 136.96
Twilio Cl A (TWLO) 1.0 $665M 1.7M 394.16
Booking Holdings Call Option (BKNG) 0.9 $602M 275k 2188.08
MercadoLibre (MELI) 0.9 $578M 371k 1557.79
Five9 (FIVN) 0.8 $554M 3.0M 183.39
Jd.com Spon Adr Cl A (JD) 0.8 $552M 6.9M 79.81
Teradyne (TER) 0.8 $534M 4.0M 133.96
Square Cl A Call Option (SQ) 0.8 $512M 2.1M 243.80
Chipotle Mexican Grill (CMG) 0.8 $509M 328k 1550.34
Kla Corp Com New (KLAC) 0.7 $488M 1.5M 324.21
Atlassian Corp Cl A 0.7 $475M 1.8M 256.86
Activision Blizzard 0.7 $444M 4.7M 95.44
Avalara 0.7 $441M 2.7M 161.80
Coupa Software 0.6 $430M 1.6M 262.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $416M 3.5M 120.16
TJX Companies (TJX) 0.6 $411M 6.1M 67.42
Expedia Group Com New (EXPE) 0.6 $404M 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 1.4M 291.48
Vaneck Vectors Etf Tr Semiconductor Et Put Option (SMH) 0.6 $393M 1.5M 262.24
Zoom Video Communications In Cl A Call Option (ZM) 0.6 $389M 1.0M 387.02
Equinix (EQIX) 0.6 $385M 479k 802.60
Doordash Cl A (DASH) 0.6 $376M 2.1M 178.33
Ss&c Technologies Holding (SSNC) 0.6 $375M 5.2M 72.06
Lam Research Corporation (LRCX) 0.5 $372M 572k 650.70
Pinterest Cl A (PINS) 0.5 $357M 4.5M 78.95
American Tower Reit (AMT) 0.5 $355M 1.3M 270.14
Lyft Cl A Com (LYFT) 0.5 $347M 5.7M 60.48
Global Payments (GPN) 0.5 $342M 1.8M 187.54
Sea Sponsord Ads (SE) 0.5 $341M 1.2M 274.60
CoStar (CSGP) 0.5 $318M 3.8M 82.82
The Trade Desk Com Cl A Call Option (TTD) 0.5 $309M 4.0M 77.36
Burlington Stores (BURL) 0.5 $308M 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 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 5.0M 50.12
Bilibili Spons Ads Rep Z (BILI) 0.4 $252M 2.1M 121.84
Smartsheet Com Cl A (SMAR) 0.4 $239M 3.3M 72.32
Netflix (NFLX) 0.4 $238M 450k 528.21
Martin Marietta Materials (MLM) 0.3 $236M 672k 351.81
Trip Com Group Ads (TCOM) 0.3 $231M 6.5M 35.46
Raytheon Technologies Corp (RTX) 0.3 $226M 2.7M 85.31
Ford Motor Company Call Option (F) 0.3 $224M 15M 14.86
S&p Global (SPGI) 0.3 $213M 518k 410.45
Zillow Group Cl C Cap Stk Call Option (Z) 0.3 $208M 1.7M 122.22
Anaplan 0.3 $200M 3.8M 53.30
Ross Stores (ROST) 0.3 $195M 1.6M 124.00
Transunion (TRU) 0.3 $189M 1.7M 109.81
Sherwin-Williams Company (SHW) 0.3 $187M 687k 272.45
XP Cl A (XP) 0.3 $186M 4.3M 43.55
Ultragenyx Pharmaceutical (RARE) 0.3 $183M 1.9M 95.35
Autodesk (ADSK) 0.3 $177M 607k 291.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $174M 769k 226.78
Vulcan Materials Company (VMC) 0.3 $172M 986k 174.07
Qualtrics Intl Com Cl A 0.2 $167M 4.4M 38.25
Dynatrace Com New (DT) 0.2 $165M 2.8M 58.42
Tg Therapeutics (TGTX) 0.2 $158M 4.1M 38.79
Acceleron Pharma 0.2 $157M 1.2M 125.49
Elastic N V Ord Shs (ESTC) 0.2 $149M 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 0.2 $139M 17M 8.19
Ansys (ANSS) 0.2 $139M 399k 347.06
American Airls Call Option (AAL) 0.2 $138M 6.5M 21.21
Alteryx Com Cl A 0.2 $138M 1.6M 86.02
Zoominfo Technologies Com Cl A (ZI) 0.2 $135M 2.6M 52.17
Full Truck Alliance Sponsored Ads (YMM) 0.2 $133M 6.5M 20.38
Kellogg Company Call Option (K) 0.2 $129M 2.0M 64.33
General Mills Call Option (GIS) 0.2 $122M 2.0M 60.93
Snowflake Cl A Call Option (SNOW) 0.2 $122M 503k 241.80
General Electric Company Call Option 0.2 $121M 9.0M 13.46
Arena Pharmaceuticals Com New 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 0.2 $118M 859k 137.54
Alnylam Pharmaceuticals (ALNY) 0.2 $112M 659k 169.52
Dollar General (DG) 0.2 $108M 499k 216.39
Avaya Holdings Corp 0.2 $105M 3.9M 26.90
Certara Ord (CERT) 0.2 $104M 3.7M 28.33
Blueprint Medicines (BPMC) 0.1 $94M 1.1M 87.96
Paylocity Holding Corporation (PCTY) 0.1 $94M 494k 190.80
Match Group (MTCH) 0.1 $91M 565k 161.25
Igm Biosciences (IGMS) 0.1 $88M 1.1M 83.20
Jfrog Ord Shs (FROG) 0.1 $71M 1.6M 45.52
Ceridian Hcm Hldg (DAY) 0.1 $69M 721k 95.92
Cerevel Therapeutics Hldng I (CERE) 0.1 $68M 2.6M 25.62
Akero Therapeutics (AKRO) 0.1 $62M 2.5M 24.81
Hp Call Option (HPQ) 0.1 $60M 2.0M 30.19
Okta Cl A (OKTA) 0.1 $55M 226k 244.69
Coca-Cola Company Call Option (KO) 0.1 $54M 1.0M 54.11
Dlocal Class A Com (DLO) 0.1 $53M 1.0M 52.53
Turning Point Therapeutics I 0.1 $49M 627k 78.02
Uipath Cl A (PATH) 0.1 $48M 700k 67.93
Altair Engr Com Cl A (ALTR) 0.1 $47M 679k 68.97
Procore Technologies (PCOR) 0.1 $40M 423k 94.95
Pmv Pharmaceuticals (PMVP) 0.1 $39M 1.1M 34.16
Micron Technology (MU) 0.1 $38M 450k 84.98
Cm Life Sciences Com Cl A 0.0 $32M 2.3M 14.01
Keros Therapeutics (KROS) 0.0 $30M 703k 42.47
Marqeta Class A Com (MQ) 0.0 $28M 1.0M 28.07
Karyopharm Therapeutics (KPTI) 0.0 $28M 2.7M 10.32
Schrodinger (SDGR) 0.0 $27M 350k 75.61
Yatsen Hldg Ads 0.0 $25M 2.6M 9.37
Mersana Therapeutics (MRSN) 0.0 $25M 1.8M 13.58
Deciphera Pharmaceuticals 0.0 $24M 667k 36.61
Confluent Class A Com (CFLT) 0.0 $24M 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 10M 2.12
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $20M 550k 36.50
Stem (STEM) 0.0 $20M 550k 36.01
Servicenow (NOW) 0.0 $19M 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 6.0M 3.02
Oric Pharmaceuticals (ORIC) 0.0 $18M 997k 17.69
Kanzhun Sponsored Ads (BZ) 0.0 $17M 420k 39.65
Dolby Laboratories Com Cl A (DLB) 0.0 $15M 150k 98.29
Okta Note 0.125% 9/0 0.0 $14M 10M 1.44
Shopify Note 0.125%11/0 0.0 $14M 11M 1.30
Coupa Software Note 0.375% 6/1 0.0 $13M 12M 1.15
Sea Note 2.375%12/0 0.0 $12M 4.0M 3.08
Netease Sponsored Ads (NTES) 0.0 $12M 105k 115.25
4d Molecular Therapeutics In (FDMT) 0.0 $12M 503k 24.08
Xometry Class A Com (XMTR) 0.0 $12M 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 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 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 3.0M 1.73
Neoleukin Therapeutics 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 0.0 $758k 25k 30.32