ALKEON CAPITAL MANAGEMENT LLC Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$67.3M

Holdings

162

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (162 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$21.3B
NDQINVESCO QQQ TR
$12.8B
METAFACEBOOK INC
$1.1B
RNGRINGCENTRAL INC
$1.0B
SMHVANECK VECTORS ETF TR
$974.2M
AAPLAPPLE INC
$929.5M
CDNSCADENCE DESIGN SYSTEM INC
$787.3M
MSFTMICROSOFT CORP
$732.0M
SNPSSYNOPSYS INC
$673.9M
TWLOTWILIO INC
$665.9M
PINSPINTEREST INC
$543.9M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$498.9M
TERTERADYNE INC
$485.5M
JDJD.COM INC
$474.0M
FIVNFIVE9 INC
$473.5M
KLACKLA CORP
$441.1M
COUPEURCOUPA SOFTWARE INC
$417.6M
GPNGLOBAL PMTS INC
$407.9M
TJXTJX COS INC NEW
$404.4M
XYZSQUARE INC
$391.7M
LYFTLYFT INC
$384.6M
EXPEEXPEDIA GROUP INC
$382.1M
ICEINTERCONTINENTAL EXCHANGE IN
$376.5M
TEAMATLASSIAN CORP PLC
$373.7M
ADIANALOG DEVICES INC
$358.0M
UBERUBER TECHNOLOGIES INC
$357.0M
AVLRUSDAVALARA INC
$351.7M
ATVIEURACTIVISION BLIZZARD INC
$339.8M
SSNCSS&C TECHNOLOGIES HLDGS INC
$336.7M
BILIBILIBILI INC
$309.9M
PYPLPAYPAL HLDGS INC
$303.6M
HLTHILTON WORLDWIDE HLDGS INC
$302.3M
SESEA LTD
$299.4M
XBISPDR SER TR
$298.4M
AMTAMERICAN TOWER CORP NEW
$289.8M
PTCPTC INC
$284.7M
FFORD MTR CO DEL
$276.5M
DISDISNEY WALT CO
$268.6M
MAMASTERCARD INCORPORATED
$266.7M
CLVTRIP COM GROUP LTD
$258.4M
BURLBURLINGTON STORES INC
$255.2M
YUMYUM BRANDS INC
$250.1M
VVISA INC
$240.9M
XLRNACCELERON PHARMA INC
$233.5M
BABAALIBABA GROUP HLDG LTD
$231.1M
ZMZOOM VIDEO COMMUNICATIONS IN
$226.2M
CGCARLYLE GROUP INC
$220.6M
EDUNEW ORIENTAL ED & TECHNOLOGY
$208.8M
AZPNUSDASPEN TECHNOLOGY INC
$200.8M
TGTXTG THERAPEUTICS INC
$197.2M
MLMMARTIN MARIETTA MATLS INC
$195.3M
ROSTROSS STORES INC
$188.5M
GEGENERAL ELECTRIC CO
$184.5M
OKTAOKTA INC
$182.0M
RTXRAYTHEON TECHNOLOGIES CORP
$180.1M
SMARGBPSMARTSHEET INC
$179.5M
PLANUSDANAPLAN INC
$170.1M
SPGIS&P GLOBAL INC
$169.6M
ADSKAUTODESK INC
$168.7M
XPXP INC
$161.6M
INTCINTEL CORP
$160.4M
AALAMERICAN AIRLS GROUP INC
$155.3M
AKXANSYS INC
$152.4M
RAREULTRAGENYX PHARMACEUTICAL IN
$149.6M
VMCVULCAN MATLS CO
$149.5M
DASHDOORDASH INC
$147.8M
ADBEADOBE SYSTEMS INCORPORATED
$142.6M
PDDPINDUODUO INC
$133.9M
AYXEURALTERYX INC
$133.3M
CITCINTAS CORP
$131.3M
DTDYNATRACE INC
$128.3M
ARNAEURARENA PHARMACEUTICALS INC
$122.5M
CCLCARNIVAL CORP
$119.9M
KKRKKR & CO INC
$118.3M
NETCLOUDFLARE INC
$117.6M
LOWLOWES COS INC
$116.7M
AVYAUSDAVAYA HLDGS CORP
$109.0M
TRUTRANSUNION
$108.8M
QUALTRICS INTL INC
$104.2M
DGDOLLAR GEN CORP NEW
$101.3M
CERTCERTARA INC
$100.6M
2L9BLUEPRINT MEDICINES CORP
$94.6M
ALNYALNYLAM PHARMACEUTICALS INC
$93.0M
PCTYPAYLOCITY HLDG CORP
$88.8M
1K0IGM BIOSCIENCES INC
$80.8M
AKROAKERO THERAPEUTICS INC
$72.4M
MUMICRON TECHNOLOGY INC
$70.5M
GTMZOOMINFO TECHNOLOGIES INC
$70.3M
MTCHMATCH GROUP INC NEW
$63.9M
KELKELLOGG CO
$63.3M
GISGENERAL MLS INC
$61.3M
DAYCERIDIAN HCM HLDG INC
$60.9M
TURNING POINT THERAPEUTICS I
$59.5M
FROGJFROG LTD
$57.9M
TALTAL EDUCATION GROUP
$51.2M
ALTREURALTAIR ENGR INC
$44.1M
ABNBAIRBNB INC
$37.6M
PMVPPMV PHARMACEUTICALS INC
$37.2M
CM LIFE SCIENCES INC
$34.4M
KROSKEROS THERAPEUTICS INC
$32.2M
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