ALKEON CAPITAL MANAGEMENT LLC Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$37.2M

Holdings

133

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (133 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	CERE1EURCEREVEL THERAPEUTICS HLDNG I	1,210,979	$32K	0.09%
102	RNG 0 03/15/26RINGCENTRAL INC	40,000,000	$30K	0.08%
103	ZZILLOW GROUP INC	820,584	$26K	0.07%
104	SDGRSCHRODINGER INC	968,608	$26K	0.07%
105	COINCOINBASE GLOBAL INC	540,000	$25K	0.07%	Call
106	AKROAKERO THERAPEUTICS INC	2,619,671	$25K	0.07%
107	PMVPPMV PHARMACEUTICALS INC	1,519,935	$22K	0.06%
108	FROGJFROG LTD	973,069	$21K	0.06%
109	1K0IGM BIOSCIENCES INC	1,034,035	$19K	0.05%
110	KWEBKRANESHARES TR	500,000	$16K	0.04%	Call
111	RNG 0 03/01/25RINGCENTRAL INC	20,000,000	$16K	0.04%
112	XMTRXOMETRY INC	457,621	$16K	0.04%
113	RNAAVIDITY BIOSCIENCES INC	856,466	$12K	0.03%
114	BCRXBIOCRYST PHARMACEUTICALS INC	1,168,345	$12K	0.03%
115	PCORPROCORE TECHNOLOGIES INC	253,840	$12K	0.03%
116	NDQINVESCO QQQ TR	38,892,700	$11K	0.03%	Put
117	—ALLOVIR INC	2,753,909	$11K	0.03%
118	ALTREURALTAIR ENGR INC	193,919	$10K	0.03%
119	ORICORIC PHARMACEUTICALS INC	2,106,968	$9K	0.03%
120	AYX 0.5 08/01/24ALTERYX INC	10,000,000	$9K	0.02%
121	COUP 0.375 06/15/26COUPA SOFTWARE INC	11,636,000	$9K	0.02%
122	AAPLAPPLE INC	56,627	$8K	0.02%
123	TGTXTG THERAPEUTICS INC	1,767,130	$8K	0.02%
124	DOCU 0 01/15/24DOCUSIGN INC	6,942,000	$6K	0.02%
125	FIVN 0.5 06/01/25FIVE9 INC	5,000,000	$5K	0.01%
126	SONYSONY GROUP CORPORATION	55,000	$4K	0.01%
127	CSGPCOSTAR GROUP INC	70,000	$4K	0.01%
128	SHOPCN 0.125 11/01/25SHOPIFY INC	4,000,000	$3K	0.01%
129	—ALTERYX INC	2,000,000	$2K	0.01%
130	COUP 0.375 01/15/23COUPA SOFTWARE INC	1,750,000	$2K	0.01%
131	ATVIEURACTIVISION BLIZZARD INC	25,495	$2K	0.01%
132	MREOMEREO BIOPHARMA GROUP PLC	1,735,600	$2K	0.01%
133	ALECALECTOR INC	100,000	$1K	0.00%

PreviousPage 2 of 2