Alkeon Capital Management as of June 30, 2022
Portfolio Holdings for Alkeon Capital Management
Alkeon Capital Management holds 133 positions in its portfolio as reported in the June 2022 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) | 29.3 | $11B | 39M | 280.28 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 7.6 | $2.8B | 7.5M | 377.25 | |
| Meta Platforms Cl A Call Option (META) | 3.9 | $1.5B | 9.0M | 161.25 | |
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 3.9 | $1.4B | 664k | 2179.26 | |
| Amazon Call Option (AMZN) | 2.7 | $996M | 9.4M | 106.21 | |
| Qualcomm (QCOM) | 2.4 | $892M | 7.0M | 127.74 | |
| Synopsys (SNPS) | 1.8 | $652M | 2.1M | 303.70 | |
| Kla Corp Com New (KLAC) | 1.5 | $558M | 1.7M | 319.08 | |
| Cadence Design Systems (CDNS) | 1.4 | $536M | 3.6M | 150.03 | |
| Tesla Motors Call Option (TSLA) | 1.4 | $505M | 750k | 673.42 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $477M | 5.8M | 81.75 | |
| Lam Research Corporation (LRCX) | 1.3 | $473M | 1.1M | 426.15 | |
| Visa Com Cl A (V) | 1.3 | $465M | 2.4M | 196.89 | |
| Zoom Video Communications In Cl A Call Option (ZM) | 1.2 | $453M | 4.2M | 107.97 | |
| Analog Devices (ADI) | 1.2 | $441M | 3.0M | 146.09 | |
| American Express Company Call Option (AXP) | 1.2 | $430M | 3.1M | 138.62 | |
| Microsoft Corporation (MSFT) | 1.2 | $428M | 1.7M | 256.83 | |
| Carlyle Group (CG) | 1.1 | $411M | 13M | 31.66 | |
| Jd.com Spon Adr Cl A (JD) | 1.1 | $403M | 6.3M | 64.22 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $397M | 1.3M | 315.48 | |
| Adobe Systems Incorporated Call Option (ADBE) | 1.0 | $366M | 1.0M | 366.06 | |
| Booking Holdings Call Option (BKNG) | 0.9 | $350M | 200k | 1748.99 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $330M | 694k | 475.88 | |
| American Tower Reit (AMT) | 0.9 | $322M | 1.3M | 255.59 | |
| Pinduoduo Sponsored Ads (PDD) | 0.9 | $321M | 5.2M | 61.80 | |
| TJX Companies (TJX) | 0.9 | $319M | 5.7M | 55.85 | |
| Baidu Spon Adr Rep A (BIDU) | 0.8 | $312M | 2.1M | 148.73 | |
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.8 | $303M | 2.7M | 113.68 | |
| Uipath Cl A (PATH) | 0.8 | $282M | 16M | 18.19 | |
| MercadoLibre (MELI) | 0.8 | $280M | 440k | 636.87 | |
| Workday Cl A Call Option (WDAY) | 0.8 | $279M | 2.0M | 139.58 | |
| Hilton Worldwide Holdings Call Option (HLT) | 0.7 | $279M | 2.5M | 111.44 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $279M | 213k | 1307.27 | |
| Equinix (EQIX) | 0.7 | $275M | 419k | 657.02 | |
| Teradyne (TER) | 0.7 | $264M | 2.9M | 89.55 | |
| Ringcentral Cl A (RNG) | 0.7 | $246M | 4.7M | 52.26 | |
| Intercontinental Exchange (ICE) | 0.7 | $242M | 2.6M | 94.04 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $221M | 412k | 536.67 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $215M | 3.7M | 58.07 | |
| Lowe's Companies (LOW) | 0.6 | $208M | 1.2M | 174.67 | |
| Expedia Group Com New (EXPE) | 0.5 | $198M | 2.1M | 94.83 | |
| Sherwin-Williams Company (SHW) | 0.5 | $193M | 863k | 223.91 | |
| Netease Sponsored Ads (NTES) | 0.5 | $193M | 2.1M | 93.36 | |
| Atlassian Corp Cl A | 0.5 | $180M | 958k | 187.40 | |
| Netflix Call Option (NFLX) | 0.5 | $175M | 1.0M | 174.87 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.5 | $170M | 9.5M | 17.95 | |
| Uber Technologies (UBER) | 0.4 | $166M | 8.1M | 20.46 | |
| salesforce Call Option (CRM) | 0.4 | $162M | 980k | 165.04 | |
| Advanced Micro Devices Call Option (AMD) | 0.4 | $153M | 2.0M | 76.47 | |
| Twilio Cl A (TWLO) | 0.4 | $148M | 1.8M | 83.81 | |
| Ultragenyx Pharmaceutical (RARE) | 0.4 | $147M | 2.5M | 59.66 | |
| Vulcan Materials Company (VMC) | 0.4 | $146M | 1.0M | 142.10 | |
| Shopify Cl A (SHOP) | 0.4 | $146M | 4.7M | 31.24 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.4 | $145M | 7.1M | 20.36 | |
| S&p Global (SPGI) | 0.4 | $142M | 422k | 337.05 | |
| Martin Marietta Materials (MLM) | 0.4 | $139M | 464k | 299.24 | |
| Alteryx Com Cl A | 0.4 | $137M | 2.8M | 48.42 | |
| Marriott Intl Cl A Call Option (MAR) | 0.4 | $136M | 1.0M | 136.01 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.3 | $129M | 14M | 9.06 | |
| Coca-Cola Company Call Option (KO) | 0.3 | $126M | 2.0M | 62.91 | |
| Transunion (TRU) | 0.3 | $119M | 1.5M | 79.99 | |
| Prologis Call Option (PLD) | 0.3 | $118M | 1.0M | 117.65 | |
| Docusign Call Option (DOCU) | 0.3 | $115M | 2.0M | 57.38 | |
| Burlington Stores (BURL) | 0.3 | $113M | 830k | 136.23 | |
| Ptc (PTC) | 0.3 | $111M | 1.0M | 106.34 | |
| Yum! Brands (YUM) | 0.3 | $110M | 972k | 113.51 | |
| Ross Stores (ROST) | 0.3 | $105M | 1.5M | 70.23 | |
| Doordash Cl A (DASH) | 0.3 | $103M | 1.6M | 64.17 | |
| Nike CL B Call Option (NKE) | 0.3 | $102M | 1.0M | 102.20 | |
| Global Payments (GPN) | 0.3 | $99M | 892k | 110.64 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $92M | 527k | 174.42 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $87M | 1.2M | 74.96 | |
| Five9 (FIVN) | 0.2 | $84M | 926k | 91.14 | |
| Dlocal Class A Com (DLO) | 0.2 | $84M | 3.2M | 26.25 | |
| Catalent (CTLT) | 0.2 | $83M | 771k | 107.29 | |
| Zoominfo Technologies Common Stock (ZI) | 0.2 | $79M | 2.4M | 33.24 | |
| XP Cl A (XP) | 0.2 | $79M | 4.4M | 17.96 | |
| Lyft Cl A Com (LYFT) | 0.2 | $74M | 5.6M | 13.28 | |
| Avalara | 0.2 | $73M | 1.0M | 70.60 | |
| Sea Sponsord Ads (SE) | 0.2 | $72M | 1.1M | 66.86 | |
| Paypal Holdings Call Option (PYPL) | 0.2 | $70M | 1.0M | 69.84 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $68M | 2.2M | 31.43 | |
| Qualtrics Intl Com Cl A | 0.2 | $66M | 5.3M | 12.51 | |
| Kkr & Co (KKR) | 0.2 | $66M | 1.4M | 46.29 | |
| Block Cl A Call Option (SQ) | 0.2 | $62M | 1.0M | 61.46 | |
| Dynatrace Com New (DT) | 0.2 | $58M | 1.5M | 39.44 | |
| Certara Ord (CERT) | 0.2 | $57M | 2.7M | 21.46 | |
| Coupa Software | 0.1 | $55M | 971k | 57.10 | |
| Blueprint Medicines (BPMC) | 0.1 | $54M | 1.1M | 50.51 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $53M | 782k | 67.67 | |
| Confluent Class A Com (CFLT) | 0.1 | $50M | 2.1M | 23.24 | |
| Gitlab Class A Com (GTLB) | 0.1 | $48M | 911k | 53.14 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $39M | 4.2M | 9.18 | |
| Marqeta Class A Com (MQ) | 0.1 | $37M | 4.6M | 8.11 | |
| Cintas Corporation (CTAS) | 0.1 | $35M | 94k | 373.53 | |
| Keros Therapeutics (KROS) | 0.1 | $33M | 1.2M | 27.63 | |
| Cerevel Therapeutics Hldng I (CERE) | 0.1 | $32M | 1.2M | 26.44 | |
| Ringcentral Note 3/1 | 0.1 | $30M | 40M | 0.75 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $26M | 821k | 31.75 | |
| Schrodinger (SDGR) | 0.1 | $26M | 969k | 26.41 | |
| Coinbase Global Com Cl A Call Option (COIN) | 0.1 | $25M | 540k | 47.02 | |
| Akero Therapeutics (AKRO) | 0.1 | $25M | 2.6M | 9.45 | |
| Pmv Pharmaceuticals (PMVP) | 0.1 | $22M | 1.5M | 14.25 | |
| Jfrog Ord Shs (FROG) | 0.1 | $21M | 973k | 21.07 | |
| Igm Biosciences (IGMS) | 0.1 | $19M | 1.0M | 18.03 | |
| Kraneshares Tr Csi Chi Internet Call Option (KWEB) | 0.0 | $16M | 500k | 32.76 | |
| Ringcentral Note 3/0 | 0.0 | $16M | 20M | 0.82 | |
| Xometry Class A Com (XMTR) | 0.0 | $16M | 458k | 33.93 | |
| Avidity Biosciences Ord (RNA) | 0.0 | $12M | 857k | 14.53 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $12M | 1.2M | 10.58 | |
| Procore Technologies (PCOR) | 0.0 | $12M | 254k | 45.39 | |
| Allovir (ALVR) | 0.0 | $11M | 2.8M | 3.90 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $10M | 194k | 52.50 | |
| Oric Pharmaceuticals (ORIC) | 0.0 | $9.4M | 2.1M | 4.48 | |
| Alteryx Note 0.500% 8/0 | 0.0 | $8.8M | 10M | 0.88 | |
| Coupa Software Note 0.375% 6/1 | 0.0 | $8.7M | 12M | 0.75 | |
| Apple (AAPL) | 0.0 | $7.7M | 57k | 136.72 | |
| Tg Therapeutics (TGTX) | 0.0 | $7.5M | 1.8M | 4.25 | |
| Docusign Note 1/1 | 0.0 | $6.4M | 6.9M | 0.92 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $6.2M | 1.5M | 4.15 | |
| Stem (STEM) | 0.0 | $5.5M | 767k | 7.16 | |
| Five9 Note 0.500% 6/0 | 0.0 | $4.9M | 5.0M | 0.98 | |
| Caribou Biosciences (CRBU) | 0.0 | $4.7M | 874k | 5.43 | |
| Avaya Holdings Corp | 0.0 | $4.7M | 2.1M | 2.24 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $4.5M | 55k | 81.76 | |
| CoStar (CSGP) | 0.0 | $4.2M | 70k | 60.41 | |
| Shopify Note 0.125%11/0 | 0.0 | $3.3M | 4.0M | 0.83 | |
| Alteryx Note 0.500% 6/0 | 0.0 | $2.4M | 2.0M | 1.22 | |
| Coupa Software Note 0.375% 1/1 | 0.0 | $2.2M | 1.8M | 1.24 | |
| Activision Blizzard | 0.0 | $2.0M | 26k | 77.86 | |
| Mereo Biopharma Group Ads (MREO) | 0.0 | $1.9M | 1.7M | 1.12 | |
| Alector (ALEC) | 0.0 | $1.0M | 100k | 10.16 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $709k | 5.8k | 122.52 |
