ALKEON CAPITAL MANAGEMENT LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$49.9T
Holdings
134
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 40,988,800 | $14.9T | 29.77% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 10,600,000 | $4.8T | 9.59% | Put |
| 3 | AMZNAMAZON COM INC | 473,216 | $1.5T | 3.09% | Call |
| 4 | METAMETA PLATFORMS INC | 6,277,274 | $1.4T | 2.80% | Call |
| 5 | GOOGLALPHABET INC | 494,335 | $1.4T | 2.75% | Call |
| 6 | QCOMQUALCOMM INC | 6,601,480 | $1.0T | 2.02% | Call |
| 7 | SNPSSYNOPSYS INC | 2,389,765 | $796.4B | 1.60% | |
| 8 | CDNSCADENCE DESIGN SYSTEM INC | 4,200,473 | $690.8B | 1.38% | |
| 9 | TSLATESLA INC | 600,000 | $646.6B | 1.30% | Call |
| 10 | MSFTMICROSOFT CORP | 2,095,438 | $646.0B | 1.29% | |
| 11 | SONYSONY GROUP CORPORATION | 5,700,900 | $597.8B | 1.20% | |
| 12 | KLACKLA CORP | 1,621,371 | $593.5B | 1.19% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,552,147 | $578.9B | 1.16% | Call |
| 14 | CGCARLYLE GROUP INC | 11,353,685 | $555.3B | 1.11% | |
| 15 | RNGRINGCENTRAL INC | 4,465,093 | $523.4B | 1.05% | Call |
| 16 | MLB1MERCADOLIBRE INC | 422,245 | $502.3B | 1.01% | |
| 17 | LRCXEURLAM RESEARCH CORP | 919,096 | $494.1B | 0.99% | |
| 18 | VVISA INC | 2,201,878 | $488.3B | 0.98% | |
| 19 | WDAYWORKDAY INC | 2,000,000 | $478.9B | 0.96% | Call |
| 20 | BKNGBOOKING HOLDINGS INC | 200,000 | $469.7B | 0.94% | Call |
| 21 | MAMASTERCARD INCORPORATED | 1,278,179 | $456.8B | 0.92% | |
| 22 | ADBEADOBE SYSTEMS INCORPORATED | 1,000,000 | $455.6B | 0.91% | Call |
| 23 | NVDANVIDIA CORPORATION | 1,600,000 | $436.6B | 0.87% | Call |
| 24 | TERTERADYNE INC | 3,492,406 | $412.9B | 0.83% | |
| 25 | EXPEEXPEDIA GROUP INC | 2,108,872 | $412.6B | 0.83% | |
| 26 | ADIANALOG DEVICES INC | 2,435,433 | $402.3B | 0.81% | |
| 27 | HLTHILTON WORLDWIDE HLDGS INC | 2,500,000 | $379.4B | 0.76% | Call |
| 28 | TJXTJX COS INC NEW | 6,098,577 | $369.5B | 0.74% | |
| 29 | AAPLAPPLE INC | 2,041,278 | $356.4B | 0.71% | Put |
| 30 | EQIXEQUINIX INC | 466,022 | $345.6B | 0.69% | |
| 31 | CMGCHIPOTLE MEXICAN GRILL INC | 216,890 | $343.1B | 0.69% | |
| 32 | JDJD.COM INC | 5,888,912 | $340.8B | 0.68% | Call |
| 33 | T7DTRANSDIGM GROUP INC | 507,720 | $330.8B | 0.66% | |
| 34 | BABAALIBABA GROUP HLDG LTD | 2,999,242 | $326.3B | 0.65% | Call |
| 35 | AMTAMERICAN TOWER CORP NEW | 1,279,043 | $321.3B | 0.64% | |
| 36 | ICEINTERCONTINENTAL EXCHANGE IN | 2,419,637 | $319.7B | 0.64% | |
| 37 | UBERUBER TECHNOLOGIES INC | 8,274,677 | $295.2B | 0.59% | |
| 38 | TEAMATLASSIAN CORP PLC | 987,748 | $290.2B | 0.58% | Call |
| 39 | SPGIS&P GLOBAL INC | 698,801 | $286.6B | 0.57% | |
| 40 | AXPAMERICAN EXPRESS CO | 1,512,619 | $282.9B | 0.57% | |
| 41 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,769,880 | $282.8B | 0.57% | |
| 42 | PATHUIPATH INC | 13,051,814 | $281.8B | 0.56% | |
| 43 | NTESNETEASE INC | 2,763,820 | $247.9B | 0.50% | |
| 44 | RTXRAYTHEON TECHNOLOGIES CORP | 2,420,849 | $239.8B | 0.48% | |
| 45 | SHOPSHOPIFY INC | 349,101 | $236.0B | 0.47% | |
| 46 | XYZBLOCK INC | 1,700,000 | $230.5B | 0.46% | Call |
| 47 | FIVNFIVE9 INC | 2,014,370 | $222.4B | 0.45% | |
| 48 | LOWLOWES COS INC | 1,083,468 | $219.1B | 0.44% | |
| 49 | LYFTLYFT INC | 5,668,968 | $217.7B | 0.44% | |
| 50 | DOCUDOCUSIGN INC | 2,000,000 | $214.2B | 0.43% | Call |
| 51 | CRMSALESFORCE COM INC | 980,000 | $208.1B | 0.42% | Call |
| 52 | BURLBURLINGTON STORES INC | 1,098,131 | $200.0B | 0.40% | |
| 53 | ITGARTNER INC | 669,268 | $199.1B | 0.40% | |
| 54 | AYXEURALTERYX INC | 2,780,326 | $198.9B | 0.40% | |
| 55 | PCTYPAYLOCITY HLDG CORP | 954,975 | $196.5B | 0.39% | |
| 56 | SHWSHERWIN WILLIAMS CO | 777,622 | $194.1B | 0.39% | |
| 57 | DASHDOORDASH INC | 1,628,100 | $190.8B | 0.38% | |
| 58 | NFLXNETFLIX INC | 500,000 | $187.3B | 0.38% | Call |
| 59 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,576,000 | $184.8B | 0.37% | Call |
| 60 | AVLRUSDAVALARA INC | 1,853,640 | $184.5B | 0.37% | |
| 61 | SMARGBPSMARTSHEET INC | 3,202,240 | $175.4B | 0.35% | |
| 62 | RAREULTRAGENYX PHARMACEUTICAL IN | 2,368,130 | $172.0B | 0.34% | |
| 63 | —QUALTRICS INTL INC | 5,753,725 | $164.3B | 0.33% | |
| 64 | AMDADVANCED MICRO DEVICES INC | 1,500,000 | $164.0B | 0.33% | Call |
| 65 | PLDPROLOGIS INC. | 1,000,000 | $161.5B | 0.32% | Call |
| 66 | TRUTRANSUNION | 1,514,500 | $156.5B | 0.31% | |
| 67 | BIDUNBAIDU INC | 1,122,387 | $148.5B | 0.30% | |
| 68 | DLODLOCAL LTD | 4,488,514 | $140.3B | 0.28% | |
| 69 | EFXEQUIFAX INC | 590,133 | $139.9B | 0.28% | |
| 70 | YUMYUM BRANDS INC | 1,168,361 | $138.5B | 0.28% | |
| 71 | ROSTROSS STORES INC | 1,528,013 | $138.2B | 0.28% | |
| 72 | DISDISNEY WALT CO | 1,000,000 | $137.2B | 0.27% | Call |
| 73 | GTMZOOMINFO TECHNOLOGIES INC | 2,291,843 | $136.9B | 0.27% | |
| 74 | VMCVULCAN MATLS CO | 741,322 | $136.2B | 0.27% | |
| 75 | TWLOTWILIO INC | 818,495 | $134.9B | 0.27% | |
| 76 | NKENIKE INC | 1,000,000 | $134.6B | 0.27% | Call |
| 77 | DTDYNATRACE INC | 2,745,694 | $129.3B | 0.26% | |
| 78 | XPXP INC | 4,256,513 | $128.1B | 0.26% | |
| 79 | SESEA LTD | 1,000,824 | $119.9B | 0.24% | |
| 80 | BEKEKE HLDGS INC | 9,650,090 | $119.4B | 0.24% | |
| 81 | ZZILLOW GROUP INC | 2,388,349 | $117.7B | 0.24% | |
| 82 | CITCINTAS CORP | 275,753 | $117.3B | 0.24% | |
| 83 | PYPLPAYPAL HLDGS INC | 1,000,000 | $115.7B | 0.23% | Call |
| 84 | PTCPTC INC | 1,057,337 | $113.9B | 0.23% | |
| 85 | CFLTCONFLUENT INC | 2,753,038 | $112.9B | 0.23% | |
| 86 | MLMMARTIN MARIETTA MATLS INC | 292,337 | $112.5B | 0.23% | |
| 87 | GPNGLOBAL PMTS INC | 787,046 | $107.7B | 0.22% | |
| 88 | COUPEURCOUPA SOFTWARE INC | 950,808 | $96.6B | 0.19% | |
| 89 | PTONPELOTON INTERACTIVE INC | 3,556,325 | $94.0B | 0.19% | |
| 90 | SRPTSAREPTA THERAPEUTICS INC | 1,175,796 | $91.9B | 0.18% | |
| 91 | DGDOLLAR GEN CORP NEW | 398,807 | $88.8B | 0.18% | |
| 92 | COINCOINBASE GLOBAL INC | 429,865 | $81.6B | 0.16% | |
| 93 | PDDPINDUODUO INC | 2,000,000 | $80.2B | 0.16% | Call |
| 94 | CERTCERTARA INC | 3,523,667 | $75.7B | 0.15% | |
| 95 | 2L9BLUEPRINT MEDICINES CORP | 1,143,899 | $73.1B | 0.15% | |
| 96 | ESTCELASTIC N V | 794,168 | $70.6B | 0.14% | |
| 97 | CTLTEURCATALENT INC | 634,345 | $70.3B | 0.14% | |
| 98 | KKRKKR & CO INC | 1,190,728 | $69.6B | 0.14% | |
| 99 | CSGPCOSTAR GROUP INC | 983,459 | $65.5B | 0.13% | |
| 100 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 1,697,376 | $59.4B | 0.12% |
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