Alkeon Capital Management as of Dec. 31, 2021
Portfolio Holdings for Alkeon Capital Management
Alkeon Capital Management holds 141 positions in its portfolio as reported in the December 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) | 27.4 | $15B | 37M | 397.85 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 9.3 | $5.0B | 11M | 474.96 | |
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 3.0 | $1.6B | 551k | 2897.04 | |
| Qualcomm Call Option (QCOM) | 2.5 | $1.3B | 7.3M | 182.87 | |
| Amazon Call Option (AMZN) | 2.3 | $1.3B | 377k | 3334.36 | |
| Meta Platforms Cl A Call Option (META) | 2.1 | $1.1B | 3.3M | 336.35 | |
| Synopsys (SNPS) | 1.8 | $970M | 2.6M | 368.50 | |
| Microsoft Corporation (MSFT) | 1.7 | $907M | 2.7M | 336.32 | |
| Shopify Cl A (SHOP) | 1.5 | $820M | 595k | 1377.39 | |
| Atlassian Corp Cl A | 1.5 | $812M | 2.1M | 381.29 | |
| Cadence Design Systems (CDNS) | 1.5 | $802M | 4.3M | 186.35 | |
| Ringcentral Cl A (RNG) | 1.5 | $799M | 4.3M | 187.35 | |
| Kla Corp Com New (KLAC) | 1.3 | $726M | 1.7M | 430.11 | |
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 1.3 | $704M | 5.9M | 118.79 | |
| Teradyne (TER) | 1.1 | $612M | 3.7M | 163.53 | |
| Zoom Video Communications In Cl A Call Option (ZM) | 1.1 | $580M | 3.2M | 183.91 | |
| TJX Companies (TJX) | 1.0 | $561M | 7.4M | 75.92 | |
| Lam Research Corporation (LRCX) | 1.0 | $551M | 767k | 719.15 | |
| Uipath Cl A (PATH) | 1.0 | $548M | 13M | 43.13 | |
| MercadoLibre (MELI) | 1.0 | $540M | 400k | 1348.40 | |
| Apple Put Option (AAPL) | 1.0 | $537M | 3.0M | 177.57 | |
| Expedia Group Com New (EXPE) | 1.0 | $535M | 3.0M | 180.72 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $502M | 287k | 1748.25 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $491M | 4.1M | 120.31 | |
| Carlyle Group (CG) | 0.9 | $482M | 8.8M | 54.90 | |
| Booking Holdings Call Option (BKNG) | 0.9 | $480M | 200k | 2399.23 | |
| Intercontinental Exchange (ICE) | 0.8 | $458M | 3.3M | 136.77 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $442M | 5.4M | 81.98 | |
| Five9 (FIVN) | 0.8 | $413M | 3.0M | 137.32 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $410M | 1.1M | 359.32 | |
| Gartner (IT) | 0.8 | $409M | 1.2M | 334.32 | |
| Equinix (EQIX) | 0.7 | $405M | 478k | 845.84 | |
| Analog Devices (ADI) | 0.7 | $403M | 2.3M | 175.77 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $392M | 616k | 636.28 | |
| Hilton Worldwide Holdings Call Option (HLT) | 0.7 | $390M | 2.5M | 155.99 | |
| American Tower Reit (AMT) | 0.7 | $384M | 1.3M | 292.50 | |
| Avalara | 0.7 | $370M | 2.9M | 129.11 | |
| Jd.com Spon Adr Cl A (JD) | 0.7 | $358M | 5.1M | 70.07 | |
| Uber Technologies (UBER) | 0.7 | $356M | 8.5M | 41.93 | |
| Burlington Stores (BURL) | 0.7 | $354M | 1.2M | 291.51 | |
| S&p Global (SPGI) | 0.6 | $338M | 717k | 471.93 | |
| Yum! Brands (YUM) | 0.6 | $321M | 2.3M | 138.86 | |
| Visa Com Cl A (V) | 0.6 | $309M | 1.4M | 216.71 | |
| Doordash Cl A (DASH) | 0.6 | $300M | 2.0M | 148.90 | |
| Transunion (TRU) | 0.5 | $283M | 2.4M | 118.58 | |
| Netease Sponsored Ads (NTES) | 0.5 | $278M | 2.7M | 101.78 | |
| Sherwin-Williams Company (SHW) | 0.5 | $260M | 737k | 352.16 | |
| Smartsheet Com Cl A (SMAR) | 0.5 | $255M | 3.3M | 77.45 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $244M | 2.8M | 86.06 | |
| Block Cl A Call Option (SQ) | 0.4 | $237M | 1.5M | 161.51 | |
| NVIDIA Corporation Call Option (NVDA) | 0.4 | $235M | 800k | 294.11 | |
| Twilio Cl A (TWLO) | 0.4 | $234M | 887k | 263.34 | |
| Sea Sponsord Ads (SE) | 0.4 | $229M | 1.0M | 223.71 | |
| Paylocity Holding Corporation (PCTY) | 0.4 | $226M | 955k | 236.16 | |
| Walt Disney Company Call Option (DIS) | 0.4 | $226M | 1.5M | 154.89 | |
| Confluent Class A Com (CFLT) | 0.4 | $215M | 2.8M | 76.24 | |
| Lyft Cl A Com (LYFT) | 0.4 | $211M | 4.9M | 42.73 | |
| Anaplan | 0.4 | $201M | 4.4M | 45.85 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.4 | $199M | 9.9M | 20.12 | |
| Dlocal Class A Com (DLO) | 0.4 | $195M | 5.4M | 35.69 | |
| Ultragenyx Pharmaceutical (RARE) | 0.4 | $194M | 2.3M | 84.09 | |
| Lowe's Companies (LOW) | 0.3 | $184M | 710k | 258.48 | |
| CoStar (CSGP) | 0.3 | $179M | 2.3M | 79.03 | |
| Ross Stores (ROST) | 0.3 | $179M | 1.6M | 114.28 | |
| Paypal Holdings (PYPL) | 0.3 | $179M | 946k | 188.58 | |
| Cintas Corporation (CTAS) | 0.3 | $178M | 403k | 443.17 | |
| Qualtrics Intl Com Cl A | 0.3 | $170M | 4.8M | 35.40 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.3 | $166M | 2.6M | 64.20 | |
| Equifax (EFX) | 0.3 | $155M | 530k | 292.79 | |
| Coupa Software | 0.3 | $154M | 974k | 158.05 | |
| Dynatrace Com New (DT) | 0.3 | $152M | 2.5M | 60.35 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $149M | 1.0M | 148.79 | |
| Vulcan Materials Company (VMC) | 0.3 | $147M | 710k | 207.58 | |
| Ptc (PTC) | 0.3 | $140M | 1.2M | 121.15 | |
| Blueprint Medicines (BPMC) | 0.3 | $136M | 1.3M | 107.11 | |
| Martin Marietta Materials (MLM) | 0.2 | $132M | 300k | 440.52 | |
| XP Cl A (XP) | 0.2 | $122M | 4.3M | 28.74 | |
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $121M | 1.9M | 63.85 | |
| Dollar General (DG) | 0.2 | $118M | 499k | 235.83 | |
| Avaya Holdings Corp | 0.2 | $117M | 5.9M | 19.80 | |
| Peloton Interactive Cl A Com (PTON) | 0.2 | $116M | 3.2M | 35.76 | |
| Elastic N V Ord Shs (ESTC) | 0.2 | $115M | 935k | 123.09 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $114M | 450k | 252.37 | |
| Alteryx Com Cl A | 0.2 | $110M | 1.8M | 60.50 | |
| Global Payments (GPN) | 0.2 | $104M | 767k | 135.18 | |
| Certara Ord (CERT) | 0.2 | $102M | 3.6M | 28.42 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $99M | 1.1M | 90.05 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $92M | 516k | 177.72 | |
| Procore Technologies (PCOR) | 0.1 | $78M | 976k | 79.97 | |
| Activision Blizzard | 0.1 | $70M | 1.0M | 66.53 | |
| Cerevel Therapeutics Hldng I (CERE) | 0.1 | $62M | 1.9M | 32.42 | |
| Trip Com Group Ads (TCOM) | 0.1 | $61M | 2.5M | 24.62 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $59M | 1.0M | 58.30 | |
| Marqeta Class A Com (MQ) | 0.1 | $57M | 3.3M | 17.17 | |
| Keros Therapeutics (KROS) | 0.1 | $54M | 926k | 58.51 | |
| Gitlab Class A Com (GTLB) | 0.1 | $53M | 611k | 87.00 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $53M | 6.3M | 8.37 | |
| Akero Therapeutics (AKRO) | 0.1 | $52M | 2.5M | 21.15 | |
| Aspen Technology | 0.1 | $52M | 340k | 152.20 | |
| Okta Cl A (OKTA) | 0.1 | $51M | 225k | 224.16 | |
| Catalent (CTLT) | 0.1 | $38M | 300k | 128.03 | |
| New Oriental Ed & Technology Spon Adr | 0.1 | $38M | 18M | 2.10 | |
| Pmv Pharmaceuticals (PMVP) | 0.1 | $37M | 1.6M | 23.10 | |
| Kraneshares Tr Csi Chi Internet Call Option (KWEB) | 0.1 | $37M | 1.0M | 36.49 | |
| Tg Therapeutics (TGTX) | 0.1 | $36M | 1.9M | 19.00 | |
| Ringcentral Note 3/1 | 0.1 | $35M | 40M | 0.89 | |
| Ansys (ANSS) | 0.1 | $35M | 86k | 401.09 | |
| Jfrog Ord Shs (FROG) | 0.1 | $34M | 1.1M | 29.70 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.1 | $29M | 634k | 46.40 | |
| Igm Biosciences (IGMS) | 0.1 | $28M | 939k | 29.33 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $23M | 302k | 77.33 | |
| Servicenow (NOW) | 0.0 | $23M | 35k | 649.12 | |
| Oric Pharmaceuticals (ORIC) | 0.0 | $21M | 1.4M | 14.70 | |
| Schrodinger (SDGR) | 0.0 | $21M | 599k | 34.83 | |
| Avidity Biosciences Ord (RNA) | 0.0 | $20M | 857k | 23.77 | |
| Xometry Class A Com (XMTR) | 0.0 | $19M | 374k | 51.26 | |
| Caribou Biosciences (CRBU) | 0.0 | $19M | 1.2M | 15.09 | |
| Ringcentral Note 3/0 | 0.0 | $19M | 20M | 0.94 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $15M | 75k | 204.75 | |
| Stem (STEM) | 0.0 | $15M | 800k | 18.97 | |
| Shopify Note 0.125%11/0 | 0.0 | $14M | 11M | 1.25 | |
| Okta Note 0.125% 9/0 | 0.0 | $14M | 10M | 1.36 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $13M | 2.0M | 6.43 | |
| Five9 Note 0.500% 6/0 | 0.0 | $12M | 10M | 1.23 | |
| Sema4 Holdings Corp Com Cl A | 0.0 | $11M | 2.6M | 4.46 | |
| Coupa Software Note 0.375% 6/1 | 0.0 | $11M | 12M | 0.94 | |
| Datadog Cl A Com (DDOG) | 0.0 | $11M | 59k | 178.10 | |
| Allovir (ALVR) | 0.0 | $9.9M | 766k | 12.94 | |
| Alteryx Note 0.500% 8/0 | 0.0 | $9.4M | 10M | 0.94 | |
| Okta Note 0.250% 2/1 | 0.0 | $9.2M | 2.0M | 4.62 | |
| Yatsen Hldg Ads | 0.0 | $9.0M | 4.2M | 2.15 | |
| Bilibili Note 1.250% 6/1 | 0.0 | $8.3M | 6.0M | 1.38 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $7.0M | 55k | 126.40 | |
| Coupa Software Note 0.375% 1/1 | 0.0 | $6.1M | 1.8M | 3.51 | |
| Block Note 0.125% 3/0 | 0.0 | $5.9M | 4.0M | 1.48 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $5.9M | 1.5M | 3.93 | |
| Mereo Biopharma Group Ads (MREO) | 0.0 | $3.1M | 1.9M | 1.60 | |
| Alteryx Note 0.500% 6/0 | 0.0 | $2.9M | 2.0M | 1.46 | |
| Mongodb Cl A (MDB) | 0.0 | $2.5M | 4.7k | 529.42 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.5M | 2.7k | 567.60 | |
| Neoleukin Therapeutics | 0.0 | $1.1M | 225k | 4.82 |
