ALKEON CAPITAL MANAGEMENT LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$39.5B
Holdings
139
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 403,848 | $1.1B | 2.82% | Call |
| 2 | RNGRINGCENTRAL INC | 3,654,897 | $1.0B | 2.64% | |
| 3 | —MAGENTA THERAPEUTICS INC | 600,000 | $999.5M | 2.53% | |
| 4 | COSTCOSTCO WHSL CORP NEW | 2,722 | $825.0M | 2.09% | |
| 5 | NDQINVESCO QQQ TR | 16,400,000 | $801.3M | 2.03% | Put |
| 6 | MLB1MERCADOLIBRE INC | 788,239 | $777.0M | 1.97% | Call |
| 7 | MSFTMICROSOFT CORP | 3,480,299 | $708.3M | 1.79% | |
| 8 | METAFACEBOOK INC | 2,896,243 | $657.6M | 1.66% | Call |
| 9 | AAPLAPPLE INC | 1,591,000 | $580.4M | 1.47% | |
| 10 | GOOGLALPHABET INC | 383,976 | $544.5M | 1.38% | Call |
| 11 | COUPEURCOUPA SOFTWARE INC | 1,808,250 | $501.0M | 1.27% | |
| 12 | CDNSCADENCE DESIGN SYSTEM INC | 5,141,760 | $493.4M | 1.25% | |
| 13 | SNPSSYNOPSYS INC | 2,384,809 | $465.0M | 1.18% | |
| 14 | SHOPSHOPIFY INC | 411,409 | $390.5M | 0.99% | Call |
| 15 | NFLXNETFLIX INC | 800,000 | $364.0M | 0.92% | Call |
| 16 | CMGCHIPOTLE MEXICAN GRILL INC | 341,676 | $359.6M | 0.91% | |
| 17 | PGPROCTER AND GAMBLE CO | 2,988,200 | $357.3M | 0.90% | Call |
| 18 | KLACKLA CORP | 1,808,017 | $351.6M | 0.89% | |
| 19 | AVLRUSDAVALARA INC | 2,588,782 | $344.5M | 0.87% | |
| 20 | SESEA LTD | 3,201,421 | $343.3M | 0.87% | |
| 21 | JDJD.COM INC | 5,531,251 | $332.9M | 0.84% | |
| 22 | OKTAOKTA INC | 1,597,000 | $319.8M | 0.81% | |
| 23 | EQIXEQUINIX INC | 432,104 | $303.5M | 0.77% | |
| 24 | ICEINTERCONTINENTAL EXCHANGE IN | 3,261,691 | $298.8M | 0.76% | |
| 25 | BABAALIBABA GROUP HLDG LTD | 1,360,975 | $293.6M | 0.74% | |
| 26 | AMTAMERICAN TOWER CORP NEW | 1,121,394 | $289.9M | 0.73% | |
| 27 | ADIANALOG DEVICES INC | 2,201,646 | $270.0M | 0.68% | |
| 28 | TWLOTWILIO INC | 1,202,500 | $263.9M | 0.67% | |
| 29 | AYXEURALTERYX INC | 1,601,620 | $263.1M | 0.67% | |
| 30 | TERTERADYNE INC | 3,083,490 | $260.6M | 0.66% | |
| 31 | ASMLASML HOLDING N V | 702,600 | $258.6M | 0.65% | |
| 32 | FIVNFIVE9 INC | 2,311,708 | $255.8M | 0.65% | |
| 33 | NOWSERVICENOW INC | 620,000 | $251.1M | 0.64% | |
| 34 | TTDTHE TRADE DESK INC | 600,000 | $243.9M | 0.62% | Call |
| 35 | GPNGLOBAL PMTS INC | 1,406,186 | $238.5M | 0.60% | |
| 36 | ATVIEURACTIVISION BLIZZARD INC | 3,067,944 | $232.9M | 0.59% | |
| 37 | XLFSELECT SECTOR SPDR TR | 10,000,000 | $231.4M | 0.59% | Call |
| 38 | EDUNEW ORIENTAL ED & TECHNOLOGY | 1,726,000 | $224.8M | 0.57% | |
| 39 | LOWLOWES COS INC | 1,660,000 | $224.3M | 0.57% | |
| 40 | MAMASTERCARD INCORPORATED | 746,581 | $220.8M | 0.56% | |
| 41 | VVISA INC | 1,133,833 | $219.0M | 0.55% | |
| 42 | LRCXEURLAM RESEARCH CORP | 640,481 | $207.2M | 0.52% | |
| 43 | T7DTRANSDIGM GROUP INC | 447,019 | $197.6M | 0.50% | |
| 44 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,469,730 | $196.0M | 0.50% | |
| 45 | ADSKAUTODESK INC | 810,955 | $194.0M | 0.49% | |
| 46 | BILIBILIBILI INC | 3,962,043 | $183.5M | 0.46% | |
| 47 | AZPNUSDASPEN TECHNOLOGY INC | 1,710,820 | $177.3M | 0.45% | |
| 48 | ADBEADOBE INC | 400,000 | $174.1M | 0.44% | Call |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,050,000 | $173.1M | 0.44% | |
| 50 | XPXP INC | 4,040,000 | $169.7M | 0.43% | |
| 51 | —IMMUNOMEDICS INC | 4,616,975 | $163.6M | 0.41% | |
| 52 | TJXTJX COS INC NEW | 3,200,000 | $161.8M | 0.41% | |
| 53 | YUMYUM BRANDS INC | 1,741,455 | $151.3M | 0.38% | |
| 54 | AKXANSYS INC | 507,000 | $147.9M | 0.37% | |
| 55 | XLRNACCELERON PHARMA INC | 1,500,606 | $143.0M | 0.36% | |
| 56 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,779,220 | $139.2M | 0.35% | |
| 57 | FFORD MTR CO DEL | 22,500,000 | $136.8M | 0.35% | Call |
| 58 | JOYYJOYY INC | 1,522,000 | $134.8M | 0.34% | |
| 59 | LQDISHARES TR | 1,000,000 | $134.5M | 0.34% | Put |
| 60 | KKRKKR & CO INC | 4,300,000 | $132.8M | 0.34% | |
| 61 | FISFIDELITY NATL INFORMATION SV | 970,000 | $130.1M | 0.33% | |
| 62 | RTXRAYTHEON TECHNOLOGIES CORP | 2,078,196 | $128.1M | 0.32% | Call |
| 63 | SMARGBPSMARTSHEET INC | 2,339,096 | $119.1M | 0.30% | |
| 64 | DGDOLLAR GEN CORP NEW | 600,000 | $114.3M | 0.29% | |
| 65 | NOCNORTHROP GRUMMAN CORP | 366,834 | $112.8M | 0.29% | |
| 66 | ARNAEURARENA PHARMACEUTICALS INC | 1,740,000 | $109.5M | 0.28% | |
| 67 | CMECME GROUP INC | 670,602 | $109.0M | 0.28% | |
| 68 | CGCARLYLE GROUP INC | 3,759,025 | $104.9M | 0.27% | |
| 69 | PCTYPAYLOCITY HLDG CORP | 699,300 | $102.0M | 0.26% | |
| 70 | DAYCERIDIAN HCM HLDG INC | 1,270,000 | $100.7M | 0.25% | |
| 71 | VMCVULCAN MATLS CO | 840,487 | $97.4M | 0.25% | |
| 72 | XLNXEURXILINX INC | 952,722 | $93.7M | 0.24% | |
| 73 | BABOEING CO | 500,876 | $91.8M | 0.23% | |
| 74 | TWTRADEWEB MKTS INC | 1,559,308 | $90.7M | 0.23% | |
| 75 | AMATAPPLIED MATLS INC | 1,430,299 | $86.5M | 0.22% | |
| 76 | SPGIS&P GLOBAL INC | 257,500 | $84.8M | 0.21% | |
| 77 | SHWSHERWIN WILLIAMS CO | 142,312 | $82.2M | 0.21% | |
| 78 | NTESNETEASE INC | 184,019 | $79.0M | 0.20% | |
| 79 | MLMMARTIN MARIETTA MATLS INC | 370,073 | $76.4M | 0.19% | |
| 80 | ALNYALNYLAM PHARMACEUTICALS INC | 507,500 | $75.2M | 0.19% | |
| 81 | TRUTRANSUNION | 853,417 | $74.3M | 0.19% | |
| 82 | CITCINTAS CORP | 274,602 | $73.1M | 0.19% | |
| 83 | CSGPCOSTAR GROUP INC | 96,600 | $68.7M | 0.17% | |
| 84 | GEGENERAL ELECTRIC CO | 10,000,000 | $68.3M | 0.17% | Call |
| 85 | PLANUSDANAPLAN INC | 1,474,843 | $66.8M | 0.17% | |
| 86 | EAELECTRONIC ARTS INC | 501,899 | $66.3M | 0.17% | |
| 87 | QSRRESTAURANT BRANDS INTL INC | 1,207,283 | $66.0M | 0.17% | |
| 88 | INTCINTEL CORP | 1,000,000 | $59.8M | 0.15% | Call |
| 89 | NXPINXP SEMICONDUCTORS N V | 490,000 | $55.9M | 0.14% | |
| 90 | 2L9BLUEPRINT MEDICINES CORP | 712,500 | $55.6M | 0.14% | |
| 91 | 1K0IGM BIOSCIENCES INC | 753,800 | $55.0M | 0.14% | |
| 92 | CLVTRIP COM GROUP LTD | 2,000,000 | $51.8M | 0.13% | |
| 93 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 346,022 | $48.3M | 0.12% | |
| 94 | PTCPTC INC | 600,200 | $46.7M | 0.12% | |
| 95 | TGTXTG THERAPEUTICS INC | 2,265,000 | $44.1M | 0.11% | |
| 96 | MCHPMICROCHIP TECHNOLOGY INC. | 400,000 | $42.1M | 0.11% | |
| 97 | ESTCELASTIC N V | 435,824 | $40.2M | 0.10% | |
| 98 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 670,975 | $40.1M | 0.10% | |
| 99 | KPTIEURKARYOPHARM THERAPEUTICS INC | 2,064,900 | $39.1M | 0.10% | |
| 100 | PSNPARSONS CORPORATION | 1,039,193 | $37.7M | 0.10% |
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