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 |
|---|---|---|---|---|---|
| 101 | YMMFULL TRUCK ALLIANCE CO LTD | 8,772,710 | $58.5B | 0.12% | |
| 102 | AVYAUSDAVAYA HLDGS CORP | 4,561,041 | $57.8B | 0.12% | |
| 103 | KROSKEROS THERAPEUTICS INC | 906,433 | $49.3B | 0.10% | |
| 104 | MQMARQETA INC | 4,195,048 | $46.3B | 0.09% | |
| 105 | GTLBGITLAB INC | 736,206 | $40.1B | 0.08% | |
| 106 | AKROAKERO THERAPEUTICS INC | 2,419,671 | $34.3B | 0.07% | |
| 107 | SDGRSCHRODINGER INC | 984,812 | $33.6B | 0.07% | |
| 108 | PMVPPMV PHARMACEUTICALS INC | 1,599,553 | $33.3B | 0.07% | |
| 109 | RNG 0 03/15/26RINGCENTRAL INC | 40,000,000 | $32.7B | 0.07% | |
| 110 | KWEBKRANESHARES TR | 1,000,000 | $28.5B | 0.06% | Call |
| 111 | 1K0IGM BIOSCIENCES INC | 1,034,035 | $27.6B | 0.06% | |
| 112 | FROGJFROG LTD | 989,006 | $26.7B | 0.05% | |
| 113 | EDUNEW ORIENTAL ED & TECHNOLOGY | 21,420,900 | $24.6B | 0.05% | |
| 114 | BCRXBIOCRYST PHARMACEUTICALS INC | 1,187,845 | $19.3B | 0.04% | |
| 115 | RNG 0 03/01/25RINGCENTRAL INC | 20,000,000 | $17.4B | 0.03% | |
| 116 | TGTXTG THERAPEUTICS INC | 1,798,010 | $17.1B | 0.03% | |
| 117 | RNAAVIDITY BIOSCIENCES INC | 856,466 | $15.8B | 0.03% | |
| 118 | PCORPROCORE TECHNOLOGIES INC | 258,121 | $15.0B | 0.03% | |
| 119 | XMTRXOMETRY INC | 364,167 | $13.4B | 0.03% | |
| 120 | ALTREURALTAIR ENGR INC | 197,146 | $12.7B | 0.03% | |
| 121 | CRBUCARIBOU BIOSCIENCES INC | 1,223,549 | $11.2B | 0.02% | |
| 122 | ORICORIC PHARMACEUTICALS INC | 1,906,968 | $10.2B | 0.02% | |
| 123 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 11,636,000 | $9.8B | 0.02% | |
| 124 | AYX 0.5 08/01/24ALTERYX INC | 10,000,000 | $9.3B | 0.02% | |
| 125 | RSTEM INC | 780,048 | $8.6B | 0.02% | |
| 126 | DOCU 0 01/15/24DOCUSIGN INC | 6,942,000 | $6.5B | 0.01% | |
| 127 | FIVN 0.5 06/01/25FIVE9 INC | 5,000,000 | $5.4B | 0.01% | |
| 128 | —ALLOVIR INC | 753,909 | $5.1B | 0.01% | |
| 129 | COUP 0.375 01/15/23COUPA SOFTWARE INC | 1,750,000 | $3.9B | 0.01% | |
| 130 | SHOPCN 0.125 11/01/25SHOPIFY INC | 4,000,000 | $3.8B | 0.01% | |
| 131 | —ALTERYX INC | 2,000,000 | $3.4B | 0.01% | |
| 132 | MREOMEREO BIOPHARMA GROUP PLC | 1,935,600 | $2.2B | 0.00% | |
| 133 | ATVIEURACTIVISION BLIZZARD INC | 25,495 | $2.0B | 0.00% | |
| 134 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,787 | $890.0M | 0.00% |
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