ALKEON CAPITAL MANAGEMENT LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$59.2B
Holdings
166
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 4,081,718 | $1.4B | 2.34% | Call |
| 2 | GOOGLALPHABET INC | 510,887 | $1.4B | 2.31% | Call |
| 3 | SHOPSHOPIFY INC | 811,805 | $1.1B | 1.86% | Call |
| 4 | SNPSSYNOPSYS INC | 3,351,459 | $1.0B | 1.69% | |
| 5 | RNGRINGCENTRAL INC | 4,102,593 | $892.3M | 1.51% | Call |
| 6 | MSFTMICROSOFT CORP | 3,096,021 | $872.8M | 1.47% | |
| 7 | TEAMATLASSIAN CORP PLC | 2,130,561 | $833.9M | 1.41% | Call |
| 8 | AMZNAMAZON COM INC | 251,838 | $827.3M | 1.40% | |
| 9 | CDNSCADENCE DESIGN SYSTEM INC | 5,235,473 | $792.9M | 1.34% | |
| 10 | MLB1MERCADOLIBRE INC | 445,136 | $747.6M | 1.26% | |
| 11 | PATHUIPATH INC | 12,554,814 | $660.5M | 1.11% | |
| 12 | BKNGBOOKING HOLDINGS INC | 275,000 | $652.8M | 1.10% | Call |
| 13 | XYZSQUARE INC | 2,570,000 | $616.4M | 1.04% | Call |
| 14 | CMGCHIPOTLE MEXICAN GRILL INC | 327,227 | $594.7M | 1.00% | |
| 15 | KLACKLA CORP | 1,648,950 | $551.6M | 0.93% | |
| 16 | TWLOTWILIO INC | 1,602,272 | $511.2M | 0.86% | |
| 17 | AVLRUSDAVALARA INC | 2,864,815 | $500.7M | 0.85% | |
| 18 | JDJD.COM INC | 6,908,270 | $499.1M | 0.84% | Call |
| 19 | FIVNFIVE9 INC | 3,009,147 | $480.7M | 0.81% | |
| 20 | TJXTJX COS INC NEW | 6,584,386 | $434.4M | 0.73% | |
| 21 | TERTERADYNE INC | 3,972,406 | $433.7M | 0.73% | |
| 22 | EXPEEXPEDIA GROUP INC | 2,558,872 | $419.4M | 0.71% | |
| 23 | SESEA LTD | 1,239,592 | $395.1M | 0.67% | |
| 24 | T7DTRANSDIGM GROUP INC | 615,720 | $384.6M | 0.65% | |
| 25 | ICEINTERCONTINENTAL EXCHANGE IN | 3,348,387 | $384.5M | 0.65% | |
| 26 | ADIANALOG DEVICES INC | 2,293,223 | $384.1M | 0.65% | |
| 27 | DASHDOORDASH INC | 1,851,302 | $381.3M | 0.64% | |
| 28 | EQIXEQUINIX INC | 478,226 | $377.9M | 0.64% | |
| 29 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,385,472 | $373.8M | 0.63% | |
| 30 | ITGARTNER INC | 1,222,759 | $371.6M | 0.63% | |
| 31 | CGCARLYLE GROUP INC | 7,682,985 | $363.3M | 0.61% | |
| 32 | COUPEURCOUPA SOFTWARE INC | 1,639,135 | $359.3M | 0.61% | |
| 33 | ATVIEURACTIVISION BLIZZARD INC | 4,640,450 | $359.1M | 0.61% | |
| 34 | PYPLPAYPAL HLDGS INC | 1,346,284 | $350.3M | 0.59% | |
| 35 | AMTAMERICAN TOWER CORP NEW | 1,311,093 | $348.0M | 0.59% | |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,055,929 | $341.2M | 0.58% | |
| 37 | GPNGLOBAL PMTS INC | 2,118,558 | $333.8M | 0.56% | |
| 38 | HLTHILTON WORLDWIDE HLDGS INC | 2,500,000 | $330.3M | 0.56% | Call |
| 39 | CSGPCOSTAR GROUP INC | 3,830,449 | $329.6M | 0.56% | |
| 40 | AAPLAPPLE INC | 2,326,510 | $329.2M | 0.56% | |
| 41 | UBERUBER TECHNOLOGIES INC | 7,286,305 | $326.4M | 0.55% | |
| 42 | LRCXEURLAM RESEARCH CORP | 571,543 | $325.3M | 0.55% | |
| 43 | NFLXNETFLIX INC | 508,845 | $310.6M | 0.52% | |
| 44 | LYFTLYFT INC | 5,726,377 | $306.9M | 0.52% | Call |
| 45 | DOCUDOCUSIGN INC | 1,149,321 | $295.9M | 0.50% | Call |
| 46 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,084,100 | $283.5M | 0.48% | Call |
| 47 | SPGIS&P GLOBAL INC | 666,519 | $283.2M | 0.48% | |
| 48 | PTONPELOTON INTERACTIVE INC | 3,247,076 | $282.7M | 0.48% | |
| 49 | YUMYUM BRANDS INC | 2,309,880 | $282.5M | 0.48% | |
| 50 | BURLBURLINGTON STORES INC | 954,771 | $270.7M | 0.46% | |
| 51 | MAMASTERCARD INCORPORATED | 741,090 | $257.7M | 0.43% | |
| 52 | VVISA INC | 1,125,463 | $250.7M | 0.42% | |
| 53 | PTCPTC INC | 2,061,360 | $246.9M | 0.42% | |
| 54 | DISDISNEY WALT CO | 1,455,900 | $246.3M | 0.42% | Call |
| 55 | TRUTRANSUNION | 2,067,117 | $232.2M | 0.39% | |
| 56 | MLMMARTIN MARIETTA MATLS INC | 669,454 | $228.7M | 0.39% | |
| 57 | PLANUSDANAPLAN INC | 3,750,927 | $228.4M | 0.39% | |
| 58 | RTXRAYTHEON TECHNOLOGIES CORP | 2,640,156 | $226.9M | 0.38% | |
| 59 | SMARGBPSMARTSHEET INC | 3,293,878 | $226.7M | 0.38% | |
| 60 | SNAPSNAP INC | 3,000,000 | $221.6M | 0.37% | Call |
| 61 | XLRNACCELERON PHARMA INC | 1,245,412 | $214.3M | 0.36% | |
| 62 | RAREULTRAGENYX PHARMACEUTICAL IN | 2,308,130 | $208.2M | 0.35% | |
| 63 | SHWSHERWIN WILLIAMS CO | 736,936 | $206.1M | 0.35% | |
| 64 | CLVTRIP COM GROUP LTD | 6,496,580 | $199.8M | 0.34% | |
| 65 | DTDYNATRACE INC | 2,813,613 | $199.7M | 0.34% | |
| 66 | —QUALTRICS INTL INC | 4,553,725 | $194.6M | 0.33% | |
| 67 | ADSKAUTODESK INC | 605,198 | $172.6M | 0.29% | |
| 68 | XPXP INC | 4,257,431 | $171.0M | 0.29% | |
| 69 | ROSTROSS STORES INC | 1,568,664 | $170.7M | 0.29% | |
| 70 | CFLTCONFLUENT INC | 2,817,421 | $168.1M | 0.28% | |
| 71 | VMCVULCAN MATLS CO | 984,740 | $166.6M | 0.28% | |
| 72 | PCTYPAYLOCITY HLDG CORP | 581,975 | $163.2M | 0.28% | |
| 73 | AMDADVANCED MICRO DEVICES INC | 1,540,000 | $158.5M | 0.27% | Call |
| 74 | GTMZOOMINFO TECHNOLOGIES INC | 2,588,390 | $158.4M | 0.27% | |
| 75 | CITCINTAS CORP | 402,602 | $153.3M | 0.26% | |
| 76 | ESTCELASTIC N V | 1,022,939 | $152.4M | 0.26% | |
| 77 | YMMFULL TRUCK ALLIANCE CO LTD | 9,566,612 | $146.7M | 0.25% | |
| 78 | AYXEURALTERYX INC | 1,995,326 | $145.9M | 0.25% | |
| 79 | BEKEKE HLDGS INC | 7,897,217 | $144.2M | 0.24% | |
| 80 | TGTXTG THERAPEUTICS INC | 4,068,301 | $135.4M | 0.23% | |
| 81 | AALAMERICAN AIRLS GROUP INC | 6,500,000 | $133.4M | 0.23% | Call |
| 82 | 2L9BLUEPRINT MEDICINES CORP | 1,272,500 | $130.8M | 0.22% | |
| 83 | LOWLOWES COS INC | 610,059 | $123.8M | 0.21% | |
| 84 | EFXEQUIFAX INC | 479,730 | $121.6M | 0.21% | |
| 85 | CERTCERTARA INC | 3,668,332 | $121.4M | 0.20% | |
| 86 | GISGENERAL MLS INC | 2,000,000 | $119.6M | 0.20% | Call |
| 87 | BABAALIBABA GROUP HLDG LTD | 767,454 | $113.6M | 0.19% | |
| 88 | AVYAUSDAVAYA HLDGS CORP | 5,591,841 | $110.7M | 0.19% | |
| 89 | DGDOLLAR GEN CORP NEW | 498,787 | $105.8M | 0.18% | |
| 90 | AKXANSYS INC | 308,041 | $104.9M | 0.18% | |
| 91 | ARNAEURARENA PHARMACEUTICALS INC | 1,741,531 | $103.7M | 0.18% | |
| 92 | NTESNETEASE INC | 1,205,095 | $102.9M | 0.17% | |
| 93 | ZZILLOW GROUP INC | 1,097,509 | $96.7M | 0.16% | |
| 94 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 3,126,435 | $92.2M | 0.16% | |
| 95 | PCORPROCORE TECHNOLOGIES INC | 978,186 | $87.4M | 0.15% | |
| 96 | DAYCERIDIAN HCM HLDG INC | 719,053 | $81.0M | 0.14% | |
| 97 | ALNYALNYLAM PHARMACEUTICALS INC | 390,551 | $73.7M | 0.12% | |
| 98 | DLODLOCAL LTD | 1,338,514 | $73.0M | 0.12% | |
| 99 | 1K0IGM BIOSCIENCES INC | 948,797 | $62.4M | 0.11% | |
| 100 | BILIBILIBILI INC | 918,225 | $60.8M | 0.10% |
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