ALKEON CAPITAL MANAGEMENT LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$59.2M
Holdings
166
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (166 positions)
| Stock | Value |
|---|---|
AKROAKERO THERAPEUTICS INC | $55K |
7HPHP INC | $55K |
OKTAOKTA INC | $54K |
AZPNUSDASPEN TECHNOLOGY INC | $53K |
MTCHMATCH GROUP INC NEW | $53K |
FROGJFROG LTD | $52K |
CCLCARNIVAL CORP | $50K |
EDUNEW ORIENTAL ED & TECHNOLOGY | $49K |
ALTREURALTAIR ENGR INC | $47K |
MQMARQETA INC | $45K |
PMVPPMV PHARMACEUTICALS INC | $42K |
—TURNING POINT THERAPEUTICS I | $42K |
RNG 0 03/15/26RINGCENTRAL INC | $37K |
CRBUCARIBOU BIOSCIENCES INC | $30K |
KROSKEROS THERAPEUTICS INC | $28K |
—ALLOVIR INC | $27K |
HUBS 0.375 06/01/25HUBSPOT INC | $24K |
MORFMORPHIC HLDG INC | $22K |
NOWSERVICENOW INC | $22K |
RNAAVIDITY BIOSCIENCES INC | $21K |
ORICORIC PHARMACEUTICALS INC | $21K |
RNG 0 03/01/25RINGCENTRAL INC | $20K |
SDGRSCHRODINGER INC | $19K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $18K |
SMFRUSDSEMA4 HOLDINGS CORP | $18K |
—MERSANA THERAPEUTICS INC | $17K |
FDMT4D MOLECULAR THERAPEUTICS IN | $16K |
FUODOLBY LABORATORIES INC | $15K |
NDQINVESCO QQQ TR | $15K |
SEALTD 2.375 12/01/25SEA LTD | $14K |
OKTA 0.125 09/01/25OKTA INC | $14K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $13K |
FIVN 0.5 06/01/25FIVE9 INC | $13K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $13K |
—AIRSPAN NETWORKS HOLDINGS IN | $13K |
RSTEM INC | $13K |
RXRXRECURSION PHARMACEUTICALS IN | $13K |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $13K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $11K |
—BILIBILI INC | $11K |
APLTAPPLIED THERAPEUTICS INC | $11K |
VTEXVTEX | $10K |
XMTRXOMETRY INC | $10K |
—YATSEN HLDG LTD | $10K |
OKTA 0.25 02/15/23OKTA INC | $10K |
AYX 0.5 08/01/24ALTERYX INC | $9K |
SPYSPDR S&P 500 ETF TR | $9K |
RSKDRISKIFIED LTD | $9K |
COUP 0.375 01/15/23COUPA SOFTWARE INC | $9K |
DDOGDATADOG INC | $8K |
SRPTSAREPTA THERAPEUTICS INC | $8K |
XYZ 0.125 03/01/25SQUARE INC | $8K |
—FIVE9 INC | $8K |
CRWDCROWDSTRIKE HLDGS INC | $7K |
ZGZILLOW GROUP INC | $7K |
—MONGODB INC | $7K |
SONYSONY GROUP CORPORATION | $6K |
MREOMEREO BIOPHARMA GROUP PLC | $5K |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $5K |
—NEOLEUKIN THERAPEUTICS INC | $4K |
—ALTERYX INC | $4K |
UUNITY SOFTWARE INC | $3K |
RLMDRELMADA THERAPEUTICS INC | $3K |
ALECALECTOR INC | $1K |
COSTCOSTCO WHSL CORP NEW | $1K |
SNOWSNOWFLAKE INC | $1K |
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