ALKEON CAPITAL MANAGEMENT LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$57.2B
Holdings
106
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (106 positions)
| Stock | Value |
|---|---|
NDQINVESCO QQQ TR | $29.5B |
METAMETA PLATFORMS INC | $3.1B |
SPYSPDR S&P 500 ETF TR | $2.7B |
AMZNAMAZON COM INC | $2.0B |
MSFTMICROSOFT CORP | $1.7B |
GOOGLALPHABET INC | $1.2B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $869.0M |
TSLATESLA INC | $783.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $603.0M |
SNPSSYNOPSYS INC | $551.0M |
NVDANVIDIA CORPORATION | $549.0M |
ADIANALOG DEVICES INC | $521.0M |
CDNSCADENCE DESIGN SYSTEM INC | $497.0M |
TJXTJX COS INC NEW | $433.0M |
UBERUBER TECHNOLOGIES INC | $424.0M |
BILLBILL HOLDINGS INC | $401.0M |
CGCARLYLE GROUP INC | $386.0M |
KLACKLA CORP | $367.0M |
BIDUNBAIDU INC | $365.0M |
HLTHILTON WORLDWIDE HLDGS INC | $363.0M |
VVISA INC | $359.0M |
EXPEEXPEDIA GROUP INC | $334.0M |
BABAALIBABA GROUP HLDG LTD | $333.0M |
MAMASTERCARD INCORPORATED | $315.0M |
MARMARRIOTT INTL INC NEW | $308.0M |
WYNNWYNN RESORTS LTD | $293.0M |
QCOMQUALCOMM INC | $265.0M |
DASHDOORDASH INC | $243.0M |
LVSLAS VEGAS SANDS CORP | $214.0M |
PATHUIPATH INC | $211.0M |
NTESNETEASE INC | $210.0M |
JDJD.COM INC | $206.0M |
DISDISNEY WALT CO | $201.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $189.0M |
ROSTROSS STORES INC | $180.0M |
BEKEKE HLDGS INC | $180.0M |
MLMMARTIN MARIETTA MATLS INC | $171.0M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $169.0M |
VMCVULCAN MATLS CO | $161.0M |
AKROAKERO THERAPEUTICS INC | $161.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $148.0M |
SHWSHERWIN WILLIAMS CO | $144.0M |
RNGRINGCENTRAL INC | $139.0M |
YMMFULL TRUCK ALLIANCE CO LTD | $133.0M |
INTCINTEL CORP | $132.0M |
TERTERADYNE INC | $132.0M |
XYZBLOCK INC | $131.0M |
LOWLOWES COS INC | $126.0M |
AMTAMERICAN TOWER CORP NEW | $123.0M |
SHOPSHOPIFY INC | $117.0M |
TWLOTWILIO INC | $116.0M |
PDDPDD HOLDINGS INC | $104.0M |
RAREULTRAGENYX PHARMACEUTICAL IN | $88.0M |
SMARGBPSMARTSHEET INC | $85.0M |
AYXEURALTERYX INC | $77.0M |
YUMYUM BRANDS INC | $77.0M |
ESTCELASTIC N V | $69.0M |
SPGIS&P GLOBAL INC | $67.0M |
DELLDELL TECHNOLOGIES INC | $67.0M |
KROSKEROS THERAPEUTICS INC | $66.0M |
DTDYNATRACE INC | $65.0M |
XPXP INC | $61.0M |
PCTYPAYLOCITY HLDG CORP | $58.0M |
2L9BLUEPRINT MEDICINES CORP | $58.0M |
SRPTSAREPTA THERAPEUTICS INC | $57.0M |
GPNGLOBAL PMTS INC | $48.0M |
KKRKKR & CO INC | $45.0M |
TGTXTG THERAPEUTICS INC | $38.0M |
GTMZOOMINFO TECHNOLOGIES INC | $36.0M |
DLODLOCAL LTD | $36.0M |
RNG 0 03/15/26RINGCENTRAL INC | $33.0M |
SESEA LTD | $31.0M |
CITCINTAS CORP | $28.0M |
RYTMRHYTHM PHARMACEUTICALS INC | $27.0M |
MGMMGM RESORTS INTERNATIONAL | $24.0M |
ORICORIC PHARMACEUTICALS INC | $22.0M |
XMTRXOMETRY INC | $22.0M |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $21.0M |
TRUTRANSUNION | $20.0M |
RNG 0 03/01/25RINGCENTRAL INC | $18.0M |
FROGJFROG LTD | $16.0M |
RSTEM INC | $15.0M |
—ALLOVIR INC | $15.0M |
ETNBGBP89BIO INC | $13.0M |
MQMARQETA INC | $12.0M |
BCRXBIOCRYST PHARMACEUTICALS INC | $10.0M |
AAPLAPPLE INC | $10.0M |
AYX 0.5 08/01/24ALTERYX INC | $9.0M |
PMVPPMV PHARMACEUTICALS INC | $8.0M |
PTCPTC INC | $6.0M |
DOCU 0 01/15/24DOCUSIGN INC | $6.0M |
BJBJS WHSL CLUB HLDGS INC | $6.0M |
CRBUCARIBOU BIOSCIENCES INC | $4.9M |
MREOMEREO BIOPHARMA GROUP PLC | $4.0M |
FIVN 0.5 06/01/25FIVE9 INC | $4.0M |
AXPAMERICAN EXPRESS CO | $4.0M |
SONYSONY GROUP CORPORATION | $4.0M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $3.0M |
ATVIEURACTIVISION BLIZZARD INC | $2.0M |
BKNGBOOKING HOLDINGS INC | $485K |
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