ALKEON CAPITAL MANAGEMENT LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$20.0T
Holdings
128
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 24,960,000 | $7.1T | 35.17% | Put |
| 2 | MLB1MERCADOLIBRE INC | 1,244,500 | $631.9B | 3.15% | Call |
| 3 | PGPROCTER AND GAMBLE CO | 4,988,200 | $519.0B | 2.59% | Call |
| 4 | AMZNAMAZON COM INC | 205,348 | $365.7B | 1.82% | |
| 5 | CDNSCADENCE DESIGN SYSTEM INC | 5,688,760 | $361.3B | 1.80% | |
| 6 | GOOGLALPHABET INC | 277,776 | $326.9B | 1.63% | |
| 7 | SNPSSYNOPSYS INC | 2,820,509 | $324.8B | 1.62% | |
| 8 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,724,160 | $300.9B | 1.50% | |
| 9 | MSFTMICROSOFT CORP | 2,255,299 | $266.0B | 1.33% | |
| 10 | ADIANALOG DEVICES INC | 2,464,146 | $259.4B | 1.29% | |
| 11 | NOWSERVICENOW INC | 1,018,500 | $251.1B | 1.25% | Call |
| 12 | BIDUNBAIDU INC | 1,510,600 | $249.0B | 1.24% | Put |
| 13 | METAFACEBOOK INC | 1,484,243 | $247.4B | 1.23% | |
| 14 | ZEN1EURZENDESK INC | 2,898,600 | $246.4B | 1.23% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 1,345,140 | $245.4B | 1.22% | |
| 16 | JDJD COM INC | 8,072,871 | $243.4B | 1.21% | Call |
| 17 | WDAYWORKDAY INC | 1,258,200 | $242.6B | 1.21% | Call |
| 18 | ADSKAUTODESK INC | 1,510,755 | $235.4B | 1.17% | Put |
| 19 | ICEINTERCONTINENTAL EXCHANGE IN | 2,936,691 | $223.6B | 1.12% | |
| 20 | EQIXEQUINIX INC | 488,904 | $221.6B | 1.11% | |
| 21 | LOWLOWES COS INC | 1,993,600 | $218.2B | 1.09% | Call |
| 22 | MAMASTERCARD INC | 848,581 | $199.8B | 1.00% | |
| 23 | RNGRINGCENTRAL INC | 1,837,497 | $198.1B | 0.99% | |
| 24 | VVISA INC | 1,257,833 | $196.5B | 0.98% | |
| 25 | AMTAMERICAN TOWER CORP NEW | 986,394 | $194.4B | 0.97% | |
| 26 | BABOEING CO | 500,876 | $191.0B | 0.95% | |
| 27 | COUPEURCOUPA SOFTWARE INC | 2,020,775 | $183.8B | 0.92% | |
| 28 | XLNXEURXILINX INC | 1,287,722 | $163.3B | 0.81% | |
| 29 | EAELECTRONIC ARTS INC | 1,600,287 | $162.6B | 0.81% | |
| 30 | OKTAOKTA INC | 1,946,000 | $161.0B | 0.80% | |
| 31 | ATVIEURACTIVISION BLIZZARD INC | 3,362,944 | $153.1B | 0.76% | |
| 32 | KOCOCA COLA CO | 2,990,600 | $140.1B | 0.70% | Call |
| 33 | GPNGLOBAL PMTS INC | 1,026,186 | $140.1B | 0.70% | |
| 34 | CLCOLGATE PALMOLIVE CO | 1,999,500 | $137.0B | 0.68% | Call |
| 35 | DATATABLEAU SOFTWARE INC | 997,000 | $126.9B | 0.63% | Call |
| 36 | AZPNUSDASPEN TECHNOLOGY INC | 1,209,432 | $126.1B | 0.63% | |
| 37 | BUDANHEUSER BUSCH INBEV SA/NV | 1,500,000 | $126.0B | 0.63% | Call |
| 38 | CMGCHIPOTLE MEXICAN GRILL INC | 175,676 | $124.8B | 0.62% | |
| 39 | KMBKIMBERLY CLARK CORP | 997,200 | $123.6B | 0.62% | Call |
| 40 | PSAPUBLIC STORAGE | 499,800 | $108.8B | 0.54% | Call |
| 41 | NTESNETEASE INC | 447,989 | $108.2B | 0.54% | |
| 42 | T7DTRANSDIGM GROUP INC | 237,219 | $107.7B | 0.54% | |
| 43 | FIVNFIVE9 INC | 1,982,908 | $104.8B | 0.52% | |
| 44 | MCHPMICROCHIP TECHNOLOGY INC | 1,251,717 | $103.8B | 0.52% | |
| 45 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,471,733 | $102.1B | 0.51% | |
| 46 | TERTERADYNE INC | 2,560,690 | $102.0B | 0.51% | |
| 47 | NOCNORTHROP GRUMMAN CORP | 366,834 | $98.9B | 0.49% | |
| 48 | AVLRUSDAVALARA INC | 1,742,382 | $97.2B | 0.48% | |
| 49 | DYHTARGET CORP | 1,196,500 | $96.0B | 0.48% | Call |
| 50 | CGCARLYLE GROUP L P | 5,159,025 | $94.3B | 0.47% | |
| 51 | LRCXEURLAM RESEARCH CORP | 515,481 | $92.3B | 0.46% | |
| 52 | PFPTPROOFPOINT INC | 758,462 | $92.1B | 0.46% | |
| 53 | PEPPEPSICO INC | 749,800 | $91.9B | 0.46% | Call |
| 54 | TMETENCENT MUSIC ENTMT GROUP | 5,068,500 | $91.7B | 0.46% | |
| 55 | NVDANVIDIA CORP | 500,000 | $89.8B | 0.45% | Call |
| 56 | VMCVULCAN MATLS CO | 731,987 | $86.7B | 0.43% | |
| 57 | SESEA LTD | 3,654,616 | $86.0B | 0.43% | |
| 58 | KLACKLA-TENCOR CORP | 711,127 | $84.9B | 0.42% | |
| 59 | SMARGBPSMARTSHEET INC | 1,904,096 | $77.7B | 0.39% | |
| 60 | GISGENERAL MLS INC | 1,495,300 | $77.4B | 0.39% | Call |
| 61 | EDUNEW ORIENTAL ED & TECH GRP I | 852,500 | $76.8B | 0.38% | |
| 62 | XYZSQUARE INC | 997,200 | $74.7B | 0.37% | Call |
| 63 | HUYAHUYA INC | 2,643,666 | $74.4B | 0.37% | |
| 64 | YUMYUM BRANDS INC | 731,455 | $73.0B | 0.36% | |
| 65 | EVBGEUREVERBRIDGE INC | 907,426 | $68.1B | 0.34% | |
| 66 | QSRRESTAURANT BRANDS INTL INC | 1,007,283 | $65.6B | 0.33% | |
| 67 | KHCKRAFT HEINZ CO | 1,994,200 | $65.1B | 0.32% | Call |
| 68 | ROKUROKU INC | 998,500 | $64.4B | 0.32% | Call |
| 69 | LVSLAS VEGAS SANDS CORP | 1,021,872 | $62.3B | 0.31% | |
| 70 | CITCINTAS CORP | 299,602 | $60.6B | 0.30% | |
| 71 | CMECME GROUP INC | 364,102 | $59.9B | 0.30% | |
| 72 | SHWSHERWIN WILLIAMS CO | 137,312 | $59.1B | 0.29% | |
| 73 | AMATAPPLIED MATLS INC | 1,450,299 | $57.5B | 0.29% | |
| 74 | MLMMARTIN MARIETTA MATLS INC | 278,073 | $55.9B | 0.28% | |
| 75 | HUBSHUBSPOT INC | 331,211 | $55.1B | 0.27% | |
| 76 | RPDRAPID7 INC | 1,044,502 | $52.9B | 0.26% | |
| 77 | BWXTBWX TECHNOLOGIES INC | 1,019,988 | $50.6B | 0.25% | |
| 78 | GEGENERAL ELECTRIC CO | 4,984,200 | $49.8B | 0.25% | Call |
| 79 | ARRYEURARRAY BIOPHARMA INC | 2,033,856 | $49.6B | 0.25% | |
| 80 | PLANUSDANAPLAN INC | 1,229,843 | $48.4B | 0.24% | |
| 81 | —PIVOTAL SOFTWARE INC | 2,293,797 | $47.8B | 0.24% | |
| 82 | GDGENERAL DYNAMICS CORP | 281,161 | $47.6B | 0.24% | |
| 83 | EX9EXELIXIS INC | 1,993,700 | $47.5B | 0.24% | Call |
| 84 | LYFTLYFT INC | 600,000 | $47.0B | 0.23% | |
| 85 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 496,022 | $46.8B | 0.23% | |
| 86 | AGIOAGIOS PHARMACEUTICALS INC | 686,615 | $46.3B | 0.23% | |
| 87 | RTN1USDRAYTHEON CO | 249,295 | $45.4B | 0.23% | |
| 88 | FFORD MTR CO DEL | 4,984,200 | $43.8B | 0.22% | Call |
| 89 | CGCCANOPY GROWTH CORP | 1,000,000 | $43.4B | 0.22% | Call |
| 90 | QLYSQUALYS INC | 503,519 | $41.7B | 0.21% | |
| 91 | XLRNACCELERON PHARMA INC | 843,950 | $39.3B | 0.20% | |
| 92 | ALNYALNYLAM PHARMACEUTICALS INC | 402,500 | $37.6B | 0.19% | |
| 93 | —IMMUNOMEDICS INC | 1,941,975 | $37.3B | 0.19% | |
| 94 | TRUTRANSUNION | 535,917 | $35.8B | 0.18% | |
| 95 | DLTRDOLLAR TREE INC | 328,434 | $34.5B | 0.17% | |
| 96 | ZUOUSDZUORA INC | 1,700,356 | $34.1B | 0.17% | |
| 97 | ZSZSCALER INC | 456,640 | $32.4B | 0.16% | |
| 98 | FTCHQFARFETCH LTD | 1,200,689 | $32.3B | 0.16% | |
| 99 | BILIBILIBILI INC | 1,650,000 | $31.3B | 0.16% | |
| 100 | RPREALPAGE INC | 451,149 | $27.4B | 0.14% |
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