ALKEON CAPITAL MANAGEMENT LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$67.7M
Holdings
167
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (167 positions)
| Stock | Value |
|---|---|
1K0IGM BIOSCIENCES INC | $87K |
FROGJFROG LTD | $71K |
DAYCERIDIAN HCM HLDG INC | $69K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $68K |
AKROAKERO THERAPEUTICS INC | $62K |
7HPHP INC | $60K |
OKTAOKTA INC | $55K |
KOCOCA COLA CO | $54K |
DLODLOCAL LTD | $53K |
—TURNING POINT THERAPEUTICS I | $49K |
PATHUIPATH INC | $48K |
ALTREURALTAIR ENGR INC | $47K |
PCORPROCORE TECHNOLOGIES INC | $40K |
PMVPPMV PHARMACEUTICALS INC | $39K |
MUMICRON TECHNOLOGY INC | $38K |
—CM LIFE SCIENCES INC | $32K |
KROSKEROS THERAPEUTICS INC | $30K |
MQMARQETA INC | $28K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $27K |
SDGRSCHRODINGER INC | $26K |
—YATSEN HLDG LTD | $25K |
—MERSANA THERAPEUTICS INC | $25K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $24K |
CFLTCONFLUENT INC | $24K |
MORFMORPHIC HLDG INC | $22K |
RNG 0 03/01/25RINGCENTRAL INC | $22K |
APLTAPPLIED THERAPEUTICS INC | $22K |
—ALLOVIR INC | $22K |
RNAAVIDITY BIOSCIENCES INC | $22K |
HUBS 0.375 06/01/25HUBSPOT INC | $21K |
RXRXRECURSION PHARMACEUTICALS IN | $20K |
RSTEM INC | $20K |
NDQINVESCO QQQ TR | $20K |
NOWSERVICENOW INC | $19K |
—SEA LTD | $19K |
—BILIBILI INC | $18K |
ORICORIC PHARMACEUTICALS INC | $18K |
BZKANZHUN LIMITED | $17K |
FUODOLBY LABORATORIES INC | $15K |
OKTA 0.125 09/01/25OKTA INC | $14K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $14K |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $13K |
SPYSPDR S&P 500 ETF TR | $12K |
SEALTD 2.375 12/01/25SEA LTD | $12K |
NTESNETEASE INC | $12K |
FDMT4D MOLECULAR THERAPEUTICS IN | $12K |
XMTRXOMETRY INC | $12K |
COUP 0.375 01/15/23COUPA SOFTWARE INC | $10K |
OKTA 0.25 02/15/23OKTA INC | $10K |
ZGZILLOW GROUP INC | $10K |
AYX 0.5 08/01/24ALTERYX INC | $10K |
—FIVE9 INC | $9K |
XYZ 0.125 03/01/25SQUARE INC | $8K |
CRWDCROWDSTRIKE HLDGS INC | $8K |
OLOGBXOLO INC | $7K |
MREOMEREO BIOPHARMA GROUP PLC | $6K |
DDOGDATADOG INC | $6K |
SONYSONY GROUP CORPORATION | $5K |
—MONGODB INC | $5K |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $5K |
—NEOLEUKIN THERAPEUTICS INC | $5K |
—ALTERYX INC | $4K |
UUNITY SOFTWARE INC | $3K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $3K |
RLMDRELMADA THERAPEUTICS INC | $2K |
ALECALECTOR INC | $1K |
COSTCOSTCO WHSL CORP NEW | $1K |
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