ALKEON CAPITAL MANAGEMENT LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$67.7B
Holdings
167
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 4,669,127 | $1.6B | 2.40% | Call |
| 2 | GOOGLALPHABET INC | 585,482 | $1.4B | 2.11% | Call |
| 3 | AMZNAMAZON COM INC | 352,164 | $1.2B | 1.79% | Call |
| 4 | RNGRINGCENTRAL INC | 4,121,449 | $1.2B | 1.77% | Call |
| 5 | SHOPSHOPIFY INC | 812,679 | $1.2B | 1.75% | Call |
| 6 | SANASANA BIOTECHNOLOGY INC | 60,000 | $1.2B | 1.74% | |
| 7 | SNOWSNOWFLAKE INC | 503,366 | $934.9M | 1.38% | Call |
| 8 | MSFTMICROSOFT CORP | 3,103,624 | $840.8M | 1.24% | |
| 9 | SGFYGBPSIGNIFY HEALTH INC | 25,000 | $760.0M | 1.12% | |
| 10 | SNPSSYNOPSYS INC | 2,707,581 | $746.7M | 1.10% | |
| 11 | CDNSCADENCE DESIGN SYSTEM INC | 5,246,983 | $717.9M | 1.06% | |
| 12 | AAPLAPPLE INC | 4,998,875 | $684.6M | 1.01% | Call |
| 13 | TWLOTWILIO INC | 1,685,778 | $664.5M | 0.98% | |
| 14 | BKNGBOOKING HOLDINGS INC | 275,000 | $601.7M | 0.89% | Call |
| 15 | MLB1MERCADOLIBRE INC | 371,307 | $578.4M | 0.85% | |
| 16 | FIVNFIVE9 INC | 3,019,518 | $553.7M | 0.82% | |
| 17 | JDJD.COM INC | 6,919,097 | $552.2M | 0.82% | Call |
| 18 | TERTERADYNE INC | 3,983,923 | $533.7M | 0.79% | |
| 19 | XYZSQUARE INC | 2,100,000 | $512.0M | 0.76% | Call |
| 20 | CMGCHIPOTLE MEXICAN GRILL INC | 328,097 | $508.7M | 0.75% | |
| 21 | KLACKLA CORP | 1,504,991 | $487.9M | 0.72% | |
| 22 | TEAMATLASSIAN CORP PLC | 1,849,714 | $475.1M | 0.70% | Call |
| 23 | ATVIEURACTIVISION BLIZZARD INC | 4,653,412 | $444.1M | 0.66% | |
| 24 | AVLRUSDAVALARA INC | 2,722,768 | $440.5M | 0.65% | |
| 25 | COUPEURCOUPA SOFTWARE INC | 1,641,161 | $430.2M | 0.64% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,463,728 | $416.2M | 0.61% | |
| 27 | TJXTJX COS INC NEW | 6,100,332 | $411.3M | 0.61% | |
| 28 | EXPEEXPEDIA GROUP INC | 2,469,680 | $404.3M | 0.60% | |
| 29 | T7DTRANSDIGM GROUP INC | 618,044 | $400.1M | 0.59% | |
| 30 | ICEINTERCONTINENTAL EXCHANGE IN | 3,355,936 | $398.3M | 0.59% | |
| 31 | ADIANALOG DEVICES INC | 2,297,480 | $395.5M | 0.58% | |
| 32 | PYPLPAYPAL HLDGS INC | 1,350,316 | $393.6M | 0.58% | |
| 33 | SMHVANECK VECTORS ETF TR | 1,500,000 | $393.4M | 0.58% | Put |
| 34 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,004,100 | $388.6M | 0.57% | Call |
| 35 | EQIXEQUINIX INC | 479,333 | $384.7M | 0.57% | |
| 36 | DASHDOORDASH INC | 2,107,200 | $375.8M | 0.55% | |
| 37 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,197,499 | $374.5M | 0.55% | |
| 38 | LRCXEURLAM RESEARCH CORP | 572,068 | $372.2M | 0.55% | |
| 39 | PINSPINTEREST INC | 4,517,599 | $356.7M | 0.53% | |
| 40 | AMTAMERICAN TOWER CORP NEW | 1,314,620 | $355.1M | 0.52% | |
| 41 | LYFTLYFT INC | 5,737,027 | $347.0M | 0.51% | Call |
| 42 | GPNGLOBAL PMTS INC | 1,823,484 | $342.0M | 0.50% | |
| 43 | SESEA LTD | 1,241,200 | $340.8M | 0.50% | |
| 44 | CSGPCOSTAR GROUP INC | 3,839,840 | $318.0M | 0.47% | |
| 45 | TTDTHE TRADE DESK INC | 4,000,000 | $309.4M | 0.46% | Call |
| 46 | BURLBURLINGTON STORES INC | 956,900 | $308.1M | 0.45% | |
| 47 | HLTHILTON WORLDWIDE HLDGS INC | 2,500,000 | $301.6M | 0.45% | Call |
| 48 | PTCPTC INC | 2,067,145 | $292.0M | 0.43% | |
| 49 | DOCUDOCUSIGN INC | 1,000,000 | $279.6M | 0.41% | Call |
| 50 | CGCARLYLE GROUP INC | 5,904,348 | $274.4M | 0.41% | |
| 51 | MAMASTERCARD INCORPORATED | 742,648 | $271.1M | 0.40% | |
| 52 | YUMYUM BRANDS INC | 2,309,880 | $265.7M | 0.39% | |
| 53 | VVISA INC | 1,127,962 | $263.7M | 0.39% | |
| 54 | DISDISNEY WALT CO | 1,455,900 | $255.9M | 0.38% | Call |
| 55 | UBERUBER TECHNOLOGIES INC | 5,048,491 | $253.0M | 0.37% | |
| 56 | BILIBILIBILI INC | 2,069,953 | $252.2M | 0.37% | |
| 57 | SMARGBPSMARTSHEET INC | 3,303,396 | $238.9M | 0.35% | |
| 58 | NFLXNETFLIX INC | 450,000 | $237.7M | 0.35% | |
| 59 | MLMMARTIN MARIETTA MATLS INC | 671,533 | $236.3M | 0.35% | |
| 60 | CLVTRIP COM GROUP LTD | 6,517,722 | $231.1M | 0.34% | |
| 61 | RTXRAYTHEON TECHNOLOGIES CORP | 2,650,466 | $226.1M | 0.33% | |
| 62 | FFORD MTR CO DEL | 15,074,500 | $224.0M | 0.33% | Call |
| 63 | SPGIS&P GLOBAL INC | 518,258 | $212.7M | 0.31% | |
| 64 | ZZILLOW GROUP INC | 1,700,000 | $207.8M | 0.31% | Call |
| 65 | PLANUSDANAPLAN INC | 3,758,808 | $200.3M | 0.30% | |
| 66 | ROSTROSS STORES INC | 1,568,664 | $194.5M | 0.29% | |
| 67 | TRUTRANSUNION | 1,722,117 | $189.1M | 0.28% | |
| 68 | SHWSHERWIN WILLIAMS CO | 686,936 | $187.2M | 0.28% | |
| 69 | XPXP INC | 4,272,037 | $186.0M | 0.27% | |
| 70 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,913,648 | $182.5M | 0.27% | |
| 71 | ADSKAUTODESK INC | 606,980 | $177.2M | 0.26% | |
| 72 | BABAALIBABA GROUP HLDG LTD | 769,198 | $174.4M | 0.26% | |
| 73 | VMCVULCAN MATLS CO | 986,129 | $171.7M | 0.25% | |
| 74 | —QUALTRICS INTL INC | 4,365,000 | $167.0M | 0.25% | |
| 75 | DTDYNATRACE INC | 2,820,000 | $164.7M | 0.24% | |
| 76 | TGTXTG THERAPEUTICS INC | 4,082,495 | $158.4M | 0.23% | |
| 77 | XLRNACCELERON PHARMA INC | 1,248,131 | $156.6M | 0.23% | |
| 78 | ESTCELASTIC N V | 1,025,000 | $149.4M | 0.22% | |
| 79 | CITCINTAS CORP | 384,602 | $146.9M | 0.22% | |
| 80 | INTCINTEL CORP | 2,506,300 | $140.7M | 0.21% | Call |
| 81 | EDUNEW ORIENTAL ED & TECHNOLOGY | 16,965,640 | $138.9M | 0.21% | |
| 82 | AKXANSYS INC | 398,963 | $138.5M | 0.20% | |
| 83 | AALAMERICAN AIRLS GROUP INC | 6,500,000 | $137.9M | 0.20% | Call |
| 84 | AYXEURALTERYX INC | 1,599,756 | $137.6M | 0.20% | |
| 85 | GTMZOOMINFO TECHNOLOGIES INC | 2,593,290 | $135.3M | 0.20% | |
| 86 | YMMFULL TRUCK ALLIANCE CO LTD | 6,523,060 | $132.9M | 0.20% | |
| 87 | KELKELLOGG CO | 2,000,000 | $128.7M | 0.19% | Call |
| 88 | GISGENERAL MLS INC | 2,000,000 | $121.9M | 0.18% | Call |
| 89 | GEGENERAL ELECTRIC CO | 9,000,000 | $121.1M | 0.18% | Call |
| 90 | ARNAEURARENA PHARMACEUTICALS INC | 1,756,936 | $119.8M | 0.18% | |
| 91 | CCLCARNIVAL CORP | 4,516,800 | $119.1M | 0.18% | Call |
| 92 | LOWLOWES COS INC | 612,131 | $118.7M | 0.18% | |
| 93 | AZPNUSDASPEN TECHNOLOGY INC | 859,006 | $118.1M | 0.17% | |
| 94 | ALNYALNYLAM PHARMACEUTICALS INC | 658,582 | $111.6M | 0.16% | |
| 95 | DGDOLLAR GEN CORP NEW | 498,787 | $107.9M | 0.16% | |
| 96 | AVYAUSDAVAYA HLDGS CORP | 3,885,774 | $104.5M | 0.15% | |
| 97 | CERTCERTARA INC | 3,676,300 | $104.1M | 0.15% | |
| 98 | 2L9BLUEPRINT MEDICINES CORP | 1,072,500 | $94.3M | 0.14% | |
| 99 | PCTYPAYLOCITY HLDG CORP | 493,740 | $94.2M | 0.14% | |
| 100 | MTCHMATCH GROUP INC NEW | 565,000 | $91.1M | 0.13% | Call |
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