ALKEON CAPITAL MANAGEMENT LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$67.3B
Holdings
162
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 739,538 | $1.5B | 2.27% | Call |
| 2 | METAFACEBOOK INC | 3,870,976 | $1.1B | 1.69% | Call |
| 3 | RNGRINGCENTRAL INC | 3,384,449 | $1.0B | 1.50% | Call |
| 4 | SMHVANECK VECTORS ETF TR | 4,000,000 | $974.2M | 1.45% | Put |
| 5 | OLOGBXOLO INC | 200,000 | $965.3M | 1.43% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 2,722 | $959.0M | 1.43% | |
| 7 | AAPLAPPLE INC | 7,609,639 | $929.5M | 1.38% | Call |
| 8 | CDNSCADENCE DESIGN SYSTEM INC | 5,746,983 | $787.3M | 1.17% | |
| 9 | SNOWSNOWFLAKE INC | 3,366 | $772.0M | 1.15% | |
| 10 | AMZNAMAZON COM INC | 242,164 | $749.3M | 1.11% | |
| 11 | MSFTMICROSOFT CORP | 3,104,827 | $732.0M | 1.09% | |
| 12 | SGFYGBPSIGNIFY HEALTH INC | 25,000 | $731.0M | 1.09% | |
| 13 | SNPSSYNOPSYS INC | 2,719,652 | $673.9M | 1.00% | |
| 14 | TWLOTWILIO INC | 1,954,120 | $665.9M | 0.99% | |
| 15 | SHOPSHOPIFY INC | 589,337 | $652.1M | 0.97% | Call |
| 16 | BKNGBOOKING HOLDINGS INC | 275,000 | $640.7M | 0.95% | Call |
| 17 | PINSPINTEREST INC | 7,347,599 | $543.9M | 0.81% | Call |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,218,040 | $498.9M | 0.74% | |
| 19 | MLB1MERCADOLIBRE INC | 336,307 | $495.1M | 0.74% | |
| 20 | TERTERADYNE INC | 3,989,981 | $485.5M | 0.72% | |
| 21 | JDJD.COM INC | 5,620,687 | $474.0M | 0.70% | Call |
| 22 | FIVNFIVE9 INC | 3,028,654 | $473.5M | 0.70% | |
| 23 | CMGCHIPOTLE MEXICAN GRILL INC | 328,097 | $466.2M | 0.69% | |
| 24 | KLACKLA CORP | 1,334,991 | $441.1M | 0.66% | |
| 25 | COUPEURCOUPA SOFTWARE INC | 1,641,161 | $417.6M | 0.62% | |
| 26 | GPNGLOBAL PMTS INC | 2,023,484 | $407.9M | 0.61% | |
| 27 | TJXTJX COS INC NEW | 6,112,792 | $404.4M | 0.60% | |
| 28 | XYZSQUARE INC | 1,725,000 | $391.7M | 0.58% | Call |
| 29 | LYFTLYFT INC | 6,087,027 | $384.6M | 0.57% | Call |
| 30 | EXPEEXPEDIA GROUP INC | 2,219,680 | $382.1M | 0.57% | |
| 31 | ICEINTERCONTINENTAL EXCHANGE IN | 3,371,525 | $376.5M | 0.56% | |
| 32 | TEAMATLASSIAN CORP PLC | 1,773,314 | $373.7M | 0.56% | Call |
| 33 | SANASANA BIOTECHNOLOGY INC | 60,000 | $371.6M | 0.55% | |
| 34 | LRCXEURLAM RESEARCH CORP | 622,068 | $370.3M | 0.55% | |
| 35 | T7DTRANSDIGM GROUP INC | 624,755 | $367.3M | 0.55% | |
| 36 | ADIANALOG DEVICES INC | 2,308,601 | $358.0M | 0.53% | |
| 37 | UBERUBER TECHNOLOGIES INC | 6,550,000 | $357.0M | 0.53% | |
| 38 | AVLRUSDAVALARA INC | 2,635,628 | $351.7M | 0.52% | |
| 39 | ATVIEURACTIVISION BLIZZARD INC | 3,653,412 | $339.8M | 0.51% | |
| 40 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,818,990 | $336.7M | 0.50% | |
| 41 | EQIXEQUINIX INC | 481,825 | $327.4M | 0.49% | |
| 42 | CSGPCOSTAR GROUP INC | 385,098 | $316.5M | 0.47% | |
| 43 | BILIBILIBILI INC | 2,894,953 | $309.9M | 0.46% | |
| 44 | PYPLPAYPAL HLDGS INC | 1,250,316 | $303.6M | 0.45% | |
| 45 | HLTHILTON WORLDWIDE HLDGS INC | 2,500,000 | $302.3M | 0.45% | Call |
| 46 | SESEA LTD | 1,341,200 | $299.4M | 0.45% | |
| 47 | XBISPDR SER TR | 2,200,000 | $298.4M | 0.44% | Put |
| 48 | AMTAMERICAN TOWER CORP NEW | 1,212,201 | $289.8M | 0.43% | |
| 49 | NFLXNETFLIX INC | 550,000 | $286.9M | 0.43% | |
| 50 | PTCPTC INC | 2,068,427 | $284.7M | 0.42% | |
| 51 | FFORD MTR CO DEL | 22,574,500 | $276.5M | 0.41% | Call |
| 52 | DISDISNEY WALT CO | 1,455,900 | $268.6M | 0.40% | Call |
| 53 | MAMASTERCARD INCORPORATED | 749,127 | $266.7M | 0.40% | |
| 54 | TTDTHE TRADE DESK INC | 400,000 | $260.7M | 0.39% | Call |
| 55 | CLVTRIP COM GROUP LTD | 6,520,247 | $258.4M | 0.38% | |
| 56 | BURLBURLINGTON STORES INC | 854,000 | $255.2M | 0.38% | |
| 57 | NOWSERVICENOW INC | 506,097 | $253.1M | 0.38% | |
| 58 | YUMYUM BRANDS INC | 2,311,455 | $250.1M | 0.37% | |
| 59 | VVISA INC | 1,137,917 | $240.9M | 0.36% | |
| 60 | XLRNACCELERON PHARMA INC | 1,721,731 | $233.5M | 0.35% | |
| 61 | BABAALIBABA GROUP HLDG LTD | 1,019,198 | $231.1M | 0.34% | |
| 62 | ZMZOOM VIDEO COMMUNICATIONS IN | 704,100 | $226.2M | 0.34% | Call |
| 63 | CGCARLYLE GROUP INC | 6,001,348 | $220.6M | 0.33% | |
| 64 | EDUNEW ORIENTAL ED & TECHNOLOGY | 14,915,640 | $208.8M | 0.31% | |
| 65 | AZPNUSDASPEN TECHNOLOGY INC | 1,391,406 | $200.8M | 0.30% | |
| 66 | TGTXTG THERAPEUTICS INC | 4,090,691 | $197.2M | 0.29% | |
| 67 | MLMMARTIN MARIETTA MATLS INC | 581,533 | $195.3M | 0.29% | |
| 68 | ROSTROSS STORES INC | 1,571,900 | $188.5M | 0.28% | |
| 69 | GEGENERAL ELECTRIC CO | 14,049,400 | $184.5M | 0.27% | Call |
| 70 | OKTAOKTA INC | 825,815 | $182.0M | 0.27% | |
| 71 | RTXRAYTHEON TECHNOLOGIES CORP | 2,330,466 | $180.1M | 0.27% | |
| 72 | SMARGBPSMARTSHEET INC | 2,808,686 | $179.5M | 0.27% | |
| 73 | PLANUSDANAPLAN INC | 3,158,808 | $170.1M | 0.25% | |
| 74 | SPGIS&P GLOBAL INC | 480,758 | $169.6M | 0.25% | |
| 75 | ADSKAUTODESK INC | 608,866 | $168.7M | 0.25% | |
| 76 | XPXP INC | 4,288,866 | $161.6M | 0.24% | |
| 77 | INTCINTEL CORP | 2,506,300 | $160.4M | 0.24% | Call |
| 78 | AALAMERICAN AIRLS GROUP INC | 6,500,000 | $155.3M | 0.23% | Call |
| 79 | AKXANSYS INC | 448,963 | $152.4M | 0.23% | |
| 80 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,313,857 | $149.6M | 0.22% | |
| 81 | VMCVULCAN MATLS CO | 886,129 | $149.5M | 0.22% | |
| 82 | DASHDOORDASH INC | 1,127,200 | $147.8M | 0.22% | |
| 83 | ADBEADOBE SYSTEMS INCORPORATED | 300,000 | $142.6M | 0.21% | Call |
| 84 | PDDPINDUODUO INC | 1,000,000 | $133.9M | 0.20% | Call |
| 85 | AYXEURALTERYX INC | 1,607,354 | $133.3M | 0.20% | |
| 86 | CITCINTAS CORP | 384,602 | $131.3M | 0.20% | |
| 87 | DTDYNATRACE INC | 2,660,000 | $128.3M | 0.19% | |
| 88 | ARNAEURARENA PHARMACEUTICALS INC | 1,765,169 | $122.5M | 0.18% | |
| 89 | CCLCARNIVAL CORP | 4,516,800 | $119.9M | 0.18% | Call |
| 90 | KKRKKR & CO INC | 2,421,576 | $118.3M | 0.18% | |
| 91 | NETCLOUDFLARE INC | 1,674,000 | $117.6M | 0.17% | |
| 92 | LOWLOWES COS INC | 613,386 | $116.7M | 0.17% | |
| 93 | AVYAUSDAVAYA HLDGS CORP | 3,888,221 | $109.0M | 0.16% | |
| 94 | TRUTRANSUNION | 1,208,417 | $108.8M | 0.16% | |
| 95 | SHWSHERWIN WILLIAMS CO | 142,312 | $105.0M | 0.16% | |
| 96 | —QUALTRICS INTL INC | 3,165,000 | $104.2M | 0.15% | |
| 97 | DGDOLLAR GEN CORP NEW | 500,000 | $101.3M | 0.15% | |
| 98 | CERTCERTARA INC | 3,683,336 | $100.6M | 0.15% | |
| 99 | 2L9BLUEPRINT MEDICINES CORP | 972,500 | $94.6M | 0.14% | |
| 100 | ALNYALNYLAM PHARMACEUTICALS INC | 658,582 | $93.0M | 0.14% |
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