ALKEON CAPITAL MANAGEMENT LLC Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$25.3M

Holdings

141

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (141 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	NTESNETEASE INC	122,989	$31K	0.12%
102	PSNPARSONS CORPORATION	850,000	$31K	0.12%
103	ZUOUSDZUORA INC	1,954,256	$30K	0.12%
104	HUYAHUYA INC	1,093,666	$27K	0.11%
105	—IMMUNOMEDICS INC	1,941,975	$27K	0.11%
106	RPREALPAGE INC	451,149	$27K	0.11%
107	1T7TRICIDA INC	659,400	$26K	0.10%
108	FTCHQFARFETCH LTD	1,200,689	$25K	0.10%
109	—TURNING POINT THERAPEUTICS I	557,000	$23K	0.09%
110	PINSPINTEREST INC	775,000	$21K	0.08%
111	APOAPOLLO GLOBAL MGMT LLC	559,196	$19K	0.08%
112	CLVTCLARIVATE ANALYTICS PLC	1,025,000	$16K	0.06%
113	DCPHEURDECIPHERA PHARMACEUTICALS IN	653,547	$15K	0.06%
114	SPGIS&P GLOBAL INC	62,500	$14K	0.06%
115	KKRKKR & CO INC	500,000	$13K	0.05%
116	—PIVOTAL SOFTWARE INC	1,193,797	$13K	0.05%
117	MCHPMICROCHIP TECHNOLOGY INC	142,499	$12K	0.05%
118	2L9BLUEPRINT MEDICINES CORP	125,000	$12K	0.05%
119	SPYSPDR S&P 500 ETF TR	36,090,000	$11K	0.04%	Put
120	—MAGENTA THERAPEUTICS INC	400,000	$6K	0.02%
121	—ALTAIR ENGR INC	5,000,000	$5K	0.02%
122	OKTA 0.25 02/15/23OKTA INC	2,000,000	$5K	0.02%
123	—ALTERYX INC	2,000,000	$5K	0.02%
124	—TWILIO INC	2,500,000	$5K	0.02%
125	CRWDCROWDSTRIKE HLDGS INC	70,000	$5K	0.02%
126	—ZENDESK INC	3,000,000	$5K	0.02%
127	—RINGCENTRAL INC	3,000,000	$4K	0.02%
128	PDPAGERDUTY INC	80,000	$4K	0.01%
129	PCTYPAYLOCITY HLDG CORP	40,000	$4K	0.01%
130	TWLOTWILIO INC	25,000	$3K	0.01%
131	GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC	3,000,000	$3K	0.01%
132	—STEMLINE THERAPEUTICS INC	210,500	$3K	0.01%
133	—NEW RELIC INC	3,000,000	$3K	0.01%
134	—FIVE9 INC	2,000,000	$3K	0.01%
135	AXSMAXSOME THERAPEUTICS INC	100,000	$3K	0.01%
136	CYBRCYBERARK SOFTWARE LTD	18,500	$2K	0.01%
137	ESTCELASTIC N V	30,000	$2K	0.01%
138	HTTQUDIAN INC	275,000	$2K	0.01%
139	—INSTRUCTURE INC	40,000	$2K	0.01%
140	PYPLPAYPAL HLDGS INC	13,281	$2K	0.01%
141	ALTREURALTAIR ENGR INC	30,000	$1K	0.00%

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