ALKEON CAPITAL MANAGEMENT LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$37.2B
Holdings
133
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 9,044,227 | $1.5B | 3.93% | Call |
| 2 | GOOGLALPHABET INC | 663,450 | $1.4B | 3.89% | Call |
| 3 | AMZNAMAZON COM INC | 9,380,323 | $996.3M | 2.68% | Call |
| 4 | RYTMRHYTHM PHARMACEUTICALS INC | 1,500,000 | $987.2M | 2.66% | |
| 5 | RSTEM INC | 766,794 | $912.6M | 2.46% | |
| 6 | QCOMQUALCOMM INC | 6,986,341 | $892.4M | 2.40% | Call |
| 7 | CRBUCARIBOU BIOSCIENCES INC | 873,549 | $746.0M | 2.01% | |
| 8 | AVYAUSDAVAYA HLDGS CORP | 2,115,648 | $730.0M | 1.96% | |
| 9 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,787 | $709.0M | 1.91% | |
| 10 | SNPSSYNOPSYS INC | 2,145,720 | $651.7M | 1.75% | |
| 11 | KLACKLA CORP | 1,749,943 | $558.4M | 1.50% | |
| 12 | CDNSCADENCE DESIGN SYSTEM INC | 3,570,415 | $535.7M | 1.44% | |
| 13 | TSLATESLA INC | 750,000 | $505.1M | 1.36% | Call |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,828,121 | $476.4M | 1.28% | Call |
| 15 | LRCXEURLAM RESEARCH CORP | 1,110,390 | $473.2M | 1.27% | |
| 16 | VVISA INC | 2,359,469 | $464.6M | 1.25% | |
| 17 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,195,661 | $453.0M | 1.22% | Call |
| 18 | ADIANALOG DEVICES INC | 3,019,749 | $441.2M | 1.19% | |
| 19 | SPYSPDR S&P 500 ETF TR | 7,500,000 | $439.2M | 1.18% | Put |
| 20 | AXPAMERICAN EXPRESS CO | 3,100,000 | $429.7M | 1.16% | Call |
| 21 | MSFTMICROSOFT CORP | 1,664,713 | $427.5M | 1.15% | |
| 22 | CGCARLYLE GROUP INC | 12,988,685 | $411.2M | 1.11% | |
| 23 | JDJD.COM INC | 6,276,231 | $403.1M | 1.08% | Call |
| 24 | MAMASTERCARD INCORPORATED | 1,257,645 | $396.8M | 1.07% | |
| 25 | ADBEADOBE SYSTEMS INCORPORATED | 1,000,000 | $366.1M | 0.99% | Call |
| 26 | BKNGBOOKING HOLDINGS INC | 200,000 | $349.8M | 0.94% | Call |
| 27 | ASMLASML HOLDING N V | 693,681 | $330.1M | 0.89% | |
| 28 | AMTAMERICAN TOWER CORP NEW | 1,257,753 | $321.5M | 0.87% | |
| 29 | PDDPINDUODUO INC | 5,200,000 | $321.4M | 0.86% | Call |
| 30 | TJXTJX COS INC NEW | 5,708,577 | $318.8M | 0.86% | |
| 31 | BIDUNBAIDU INC | 2,095,237 | $311.6M | 0.84% | |
| 32 | BABAALIBABA GROUP HLDG LTD | 2,666,874 | $303.2M | 0.82% | Call |
| 33 | PATHUIPATH INC | 15,482,243 | $281.6M | 0.76% | |
| 34 | MLB1MERCADOLIBRE INC | 440,024 | $280.2M | 0.75% | |
| 35 | WDAYWORKDAY INC | 2,000,000 | $279.2M | 0.75% | Call |
| 36 | HLTHILTON WORLDWIDE HLDGS INC | 2,500,000 | $278.6M | 0.75% | Call |
| 37 | CMGCHIPOTLE MEXICAN GRILL INC | 213,045 | $278.5M | 0.75% | |
| 38 | EQIXEQUINIX INC | 418,813 | $275.2M | 0.74% | |
| 39 | TERTERADYNE INC | 2,949,406 | $264.1M | 0.71% | |
| 40 | RNGRINGCENTRAL INC | 4,700,093 | $245.6M | 0.66% | Call |
| 41 | ICEINTERCONTINENTAL EXCHANGE IN | 2,576,329 | $242.3M | 0.65% | |
| 42 | T7DTRANSDIGM GROUP INC | 411,613 | $220.9M | 0.59% | |
| 43 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,706,758 | $215.3M | 0.58% | |
| 44 | LOWLOWES COS INC | 1,188,689 | $207.6M | 0.56% | |
| 45 | EXPEEXPEDIA GROUP INC | 2,088,154 | $198.0M | 0.53% | |
| 46 | SHWSHERWIN WILLIAMS CO | 862,793 | $193.2M | 0.52% | |
| 47 | NTESNETEASE INC | 2,063,820 | $192.7M | 0.52% | |
| 48 | TEAMATLASSIAN CORP PLC | 957,879 | $179.5M | 0.48% | |
| 49 | NFLXNETFLIX INC | 1,000,000 | $174.9M | 0.47% | Call |
| 50 | BEKEKE HLDGS INC | 9,485,927 | $170.3M | 0.46% | |
| 51 | UBERUBER TECHNOLOGIES INC | 8,134,095 | $166.4M | 0.45% | |
| 52 | CRMSALESFORCE INC | 980,000 | $161.7M | 0.44% | Call |
| 53 | AMDADVANCED MICRO DEVICES INC | 2,000,000 | $152.9M | 0.41% | Call |
| 54 | TWLOTWILIO INC | 1,769,888 | $148.3M | 0.40% | |
| 55 | RAREULTRAGENYX PHARMACEUTICAL IN | 2,468,130 | $147.2M | 0.40% | |
| 56 | VMCVULCAN MATLS CO | 1,030,497 | $146.4M | 0.39% | |
| 57 | SHOPSHOPIFY INC | 4,683,190 | $146.3M | 0.39% | |
| 58 | N1UANEW ORIENTAL ED & TECHNOLOGY | 7,142,085 | $145.4M | 0.39% | |
| 59 | SPGIS&P GLOBAL INC | 421,633 | $142.1M | 0.38% | |
| 60 | MLMMARTIN MARIETTA MATLS INC | 464,428 | $139.0M | 0.37% | |
| 61 | AYXEURALTERYX INC | 2,823,956 | $136.7M | 0.37% | |
| 62 | MARMARRIOTT INTL INC NEW | 1,000,000 | $136.0M | 0.37% | Call |
| 63 | YMMFULL TRUCK ALLIANCE CO LTD | 14,222,710 | $128.9M | 0.35% | |
| 64 | KOCOCA COLA CO | 2,000,000 | $125.8M | 0.34% | Call |
| 65 | TRUTRANSUNION | 1,489,512 | $119.1M | 0.32% | |
| 66 | PLDPROLOGIS INC. | 1,000,000 | $117.7M | 0.32% | Call |
| 67 | DOCUDOCUSIGN INC | 2,000,000 | $114.8M | 0.31% | Call |
| 68 | BURLBURLINGTON STORES INC | 830,435 | $113.1M | 0.30% | |
| 69 | PTCPTC INC | 1,040,694 | $110.7M | 0.30% | |
| 70 | YUMYUM BRANDS INC | 971,637 | $110.3M | 0.30% | |
| 71 | ROSTROSS STORES INC | 1,501,009 | $105.4M | 0.28% | |
| 72 | DASHDOORDASH INC | 1,602,175 | $102.8M | 0.28% | |
| 73 | NKENIKE INC | 1,000,000 | $102.2M | 0.28% | Call |
| 74 | GPNGLOBAL PMTS INC | 891,840 | $98.7M | 0.27% | |
| 75 | PCTYPAYLOCITY HLDG CORP | 526,626 | $91.9M | 0.25% | |
| 76 | SRPTSAREPTA THERAPEUTICS INC | 1,156,396 | $86.7M | 0.23% | |
| 77 | FIVNFIVE9 INC | 926,305 | $84.4M | 0.23% | |
| 78 | DLODLOCAL LTD | 3,207,190 | $84.2M | 0.23% | |
| 79 | CTLTEURCATALENT INC | 771,203 | $82.7M | 0.22% | |
| 80 | GTMZOOMINFO TECHNOLOGIES INC | 2,369,425 | $78.8M | 0.21% | |
| 81 | XPXP INC | 4,383,678 | $78.7M | 0.21% | |
| 82 | LYFTLYFT INC | 5,573,430 | $74.0M | 0.20% | |
| 83 | AVLRUSDAVALARA INC | 1,036,831 | $73.2M | 0.20% | |
| 84 | SESEA LTD | 1,083,116 | $72.4M | 0.19% | |
| 85 | PYPLPAYPAL HLDGS INC | 1,000,000 | $69.8M | 0.19% | Call |
| 86 | SMARGBPSMARTSHEET INC | 2,177,240 | $68.4M | 0.18% | |
| 87 | —QUALTRICS INTL INC | 5,300,725 | $66.3M | 0.18% | |
| 88 | KKRKKR & CO INC | 1,416,589 | $65.6M | 0.18% | |
| 89 | XYZBLOCK INC | 1,000,000 | $61.5M | 0.17% | Call |
| 90 | DTDYNATRACE INC | 1,471,355 | $58.0M | 0.16% | |
| 91 | CERTCERTARA INC | 2,658,250 | $57.0M | 0.15% | |
| 92 | COUPEURCOUPA SOFTWARE INC | 970,808 | $55.4M | 0.15% | |
| 93 | 2L9BLUEPRINT MEDICINES CORP | 1,074,900 | $54.3M | 0.15% | |
| 94 | ESTCELASTIC N V | 781,898 | $52.9M | 0.14% | |
| 95 | CFLTCONFLUENT INC | 2,128,679 | $49.5M | 0.13% | |
| 96 | GTLBGITLAB INC | 911,206 | $48.4M | 0.13% | |
| 97 | PTONPELOTON INTERACTIVE INC | 4,234,254 | $38.9M | 0.10% | |
| 98 | MQMARQETA INC | 4,616,647 | $37.4M | 0.10% | |
| 99 | CITCINTAS CORP | 94,133 | $35.2M | 0.09% | |
| 100 | KROSKEROS THERAPEUTICS INC | 1,176,433 | $32.5M | 0.09% |
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