ALKEON CAPITAL MANAGEMENT LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$30.9B
Holdings
120
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 8,595,766 | $1.2B | 3.77% | Call |
| 2 | AMZNAMAZON COM INC | 8,994,983 | $1.0B | 3.29% | Call |
| 3 | GOOGLALPHABET INC | 8,984,676 | $859.4M | 2.78% | Call |
| 4 | TSLATESLA INC | 2,250,000 | $596.8M | 1.93% | Call |
| 5 | MSFTMICROSOFT CORP | 2,543,746 | $592.4M | 1.92% | Call |
| 6 | SNPSSYNOPSYS INC | 1,923,438 | $587.6M | 1.90% | |
| 7 | AAPLAPPLE INC | 4,056,627 | $560.6M | 1.81% | Call |
| 8 | CDNSCADENCE DESIGN SYSTEM INC | 3,202,727 | $523.4M | 1.69% | |
| 9 | QCOMQUALCOMM INC | 4,377,537 | $494.6M | 1.60% | Call |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,942,700 | $476.0M | 1.54% | Call |
| 11 | SPYSPDR S&P 500 ETF TR | 7,500,000 | $423.7M | 1.37% | Put |
| 12 | VVISA INC | 2,313,014 | $410.9M | 1.33% | |
| 13 | AXPAMERICAN EXPRESS CO | 2,894,419 | $390.5M | 1.26% | Call |
| 14 | KLACKLA CORP | 1,260,467 | $381.5M | 1.23% | |
| 15 | MLB1MERCADOLIBRE INC | 449,252 | $371.9M | 1.20% | |
| 16 | MAMASTERCARD INCORPORATED | 1,226,328 | $348.7M | 1.13% | |
| 17 | JDJD.COM INC | 6,744,568 | $339.3M | 1.10% | Call |
| 18 | CGCARLYLE GROUP INC | 12,791,937 | $330.5M | 1.07% | |
| 19 | BKNGBOOKING HOLDINGS INC | 200,000 | $328.6M | 1.06% | Call |
| 20 | ADIANALOG DEVICES INC | 2,343,477 | $326.5M | 1.06% | |
| 21 | TJXTJX COS INC NEW | 5,151,768 | $320.0M | 1.03% | |
| 22 | PDDPINDUODUO INC | 5,072,772 | $317.5M | 1.03% | Call |
| 23 | LRCXEURLAM RESEARCH CORP | 837,535 | $306.5M | 0.99% | |
| 24 | CMGCHIPOTLE MEXICAN GRILL INC | 190,296 | $286.0M | 0.92% | |
| 25 | UBERUBER TECHNOLOGIES INC | 10,509,821 | $278.5M | 0.90% | |
| 26 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,709,000 | $272.9M | 0.88% | Put |
| 27 | HLTHILTON WORLDWIDE HLDGS INC | 2,250,000 | $271.4M | 0.88% | Call |
| 28 | EXPEEXPEDIA GROUP INC | 2,884,294 | $270.2M | 0.87% | |
| 29 | ASMLASML HOLDING N V | 606,867 | $252.1M | 0.81% | |
| 30 | ICEINTERCONTINENTAL EXCHANGE IN | 2,572,214 | $232.4M | 0.75% | |
| 31 | BIDUNBAIDU INC | 1,971,043 | $231.6M | 0.75% | |
| 32 | EQIXEQUINIX INC | 374,084 | $212.8M | 0.69% | |
| 33 | AMTAMERICAN TOWER CORP NEW | 979,119 | $210.2M | 0.68% | |
| 34 | RNGRINGCENTRAL INC | 5,145,438 | $205.6M | 0.66% | Call |
| 35 | PATHUIPATH INC | 15,469,074 | $195.1M | 0.63% | |
| 36 | T7DTRANSDIGM GROUP INC | 368,884 | $193.6M | 0.63% | |
| 37 | TERTERADYNE INC | 2,445,734 | $183.8M | 0.59% | |
| 38 | BABAALIBABA GROUP HLDG LTD | 2,252,478 | $180.2M | 0.58% | |
| 39 | MARMARRIOTT INTL INC NEW | 1,250,000 | $175.2M | 0.57% | Call |
| 40 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,448,005 | $164.6M | 0.53% | |
| 41 | TEAMATLASSIAN CORP PLC | 762,041 | $160.5M | 0.52% | |
| 42 | SHWSHERWIN WILLIAMS CO | 771,315 | $157.9M | 0.51% | |
| 43 | LOWLOWES COS INC | 793,465 | $149.0M | 0.48% | |
| 44 | AYXEURALTERYX INC | 2,634,360 | $147.1M | 0.48% | |
| 45 | DISDISNEY WALT CO | 1,500,000 | $141.5M | 0.46% | Call |
| 46 | BEKEKE HLDGS INC | 8,060,191 | $141.2M | 0.46% | |
| 47 | CRMSALESFORCE INC | 980,000 | $141.0M | 0.46% | Call |
| 48 | NTESNETEASE INC | 1,858,265 | $140.5M | 0.45% | |
| 49 | SRPTSAREPTA THERAPEUTICS INC | 1,231,396 | $136.1M | 0.44% | |
| 50 | MLMMARTIN MARIETTA MATLS INC | 414,705 | $133.6M | 0.43% | |
| 51 | AMDADVANCED MICRO DEVICES INC | 2,000,000 | $126.7M | 0.41% | Call |
| 52 | DASHDOORDASH INC | 2,500,000 | $123.6M | 0.40% | Call |
| 53 | ROSTROSS STORES INC | 1,390,535 | $117.2M | 0.38% | |
| 54 | SPGIS&P GLOBAL INC | 376,530 | $115.0M | 0.37% | |
| 55 | PCTYPAYLOCITY HLDG CORP | 474,078 | $114.5M | 0.37% | |
| 56 | KOCOCA COLA CO | 2,000,000 | $112.0M | 0.36% | Call |
| 57 | SHOPSHOPIFY INC | 4,130,363 | $111.3M | 0.36% | Call |
| 58 | GTMZOOMINFO TECHNOLOGIES INC | 2,638,220 | $109.9M | 0.36% | |
| 59 | AKROAKERO THERAPEUTICS INC | 3,162,259 | $107.7M | 0.35% | |
| 60 | DOCUDOCUSIGN INC | 2,000,000 | $106.9M | 0.35% | Call |
| 61 | VMCVULCAN MATLS CO | 675,314 | $106.5M | 0.34% | |
| 62 | TWLOTWILIO INC | 1,512,960 | $104.6M | 0.34% | |
| 63 | LYFTLYFT INC | 7,823,430 | $103.0M | 0.33% | |
| 64 | BILLBILL COM HLDGS INC | 768,735 | $101.8M | 0.33% | |
| 65 | GPNGLOBAL PMTS INC | 908,134 | $98.1M | 0.32% | |
| 66 | YMMFULL TRUCK ALLIANCE CO LTD | 14,944,823 | $97.9M | 0.32% | |
| 67 | N1UANEW ORIENTAL ED & TECHNOLOGY | 3,938,460 | $94.4M | 0.31% | |
| 68 | YUMYUM BRANDS INC | 868,618 | $92.4M | 0.30% | |
| 69 | RAREULTRAGENYX PHARMACEUTICAL IN | 2,211,959 | $91.6M | 0.30% | |
| 70 | XPXP INC | 4,054,128 | $77.1M | 0.25% | |
| 71 | 2L9BLUEPRINT MEDICINES CORP | 1,119,412 | $73.8M | 0.24% | |
| 72 | FIVNFIVE9 INC | 976,619 | $73.2M | 0.24% | |
| 73 | COUPEURCOUPA SOFTWARE INC | 1,235,151 | $72.6M | 0.23% | |
| 74 | PTCPTC INC | 665,882 | $69.7M | 0.23% | |
| 75 | —QUALTRICS INTL INC | 5,790,163 | $58.9M | 0.19% | |
| 76 | DTDYNATRACE INC | 1,671,525 | $58.2M | 0.19% | |
| 77 | SMARGBPSMARTSHEET INC | 1,687,552 | $58.0M | 0.19% | |
| 78 | XYZBLOCK INC | 1,000,000 | $55.0M | 0.18% | Call |
| 79 | SESEA LTD | 973,008 | $54.5M | 0.18% | |
| 80 | TRUTRANSUNION | 916,684 | $54.5M | 0.18% | |
| 81 | KKRKKR & CO INC | 1,265,009 | $54.4M | 0.18% | |
| 82 | DLODLOCAL LTD | 2,509,213 | $51.5M | 0.17% | |
| 83 | ESTCELASTIC N V | 655,420 | $47.0M | 0.15% | |
| 84 | KROSKEROS THERAPEUTICS INC | 1,208,822 | $45.5M | 0.15% | |
| 85 | RYTMRHYTHM PHARMACEUTICALS INC | 1,705,000 | $41.8M | 0.14% | |
| 86 | XMTRXOMETRY INC | 733,530 | $41.7M | 0.13% | |
| 87 | —ALLOVIR INC | 4,923,104 | $38.8M | 0.13% | |
| 88 | CTLTEURCATALENT INC | 536,216 | $38.8M | 0.13% | |
| 89 | PTONPELOTON INTERACTIVE INC | 5,437,667 | $37.7M | 0.12% | |
| 90 | CITCINTAS CORP | 90,838 | $35.3M | 0.11% | |
| 91 | COINCOINBASE GLOBAL INC | 540,000 | $34.8M | 0.11% | Call |
| 92 | RSTEM INC | 2,540,956 | $33.9M | 0.11% | |
| 93 | CFLTCONFLUENT INC | 1,412,124 | $33.6M | 0.11% | |
| 94 | GTLBGITLAB INC | 649,206 | $33.3M | 0.11% | |
| 95 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 1,168,596 | $33.0M | 0.11% | |
| 96 | RNG 0 03/15/26RINGCENTRAL INC | 40,000,000 | $30.8M | 0.10% | |
| 97 | MQMARQETA INC | 4,085,589 | $29.1M | 0.09% | |
| 98 | FROGJFROG LTD | 1,170,981 | $25.9M | 0.08% | |
| 99 | CERTCERTARA INC | 1,852,550 | $24.6M | 0.08% | |
| 100 | 1K0IGM BIOSCIENCES INC | 961,613 | $21.9M | 0.07% |
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