ALKEON CAPITAL MANAGEMENT LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$54.0T
Holdings
141
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 37,242,700 | $14.8T | 27.44% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 10,600,000 | $5.0T | 9.32% | Put |
| 3 | GOOGLALPHABET INC | 550,887 | $1.6T | 2.96% | Call |
| 4 | QCOMQUALCOMM INC | 7,305,000 | $1.3T | 2.47% | Call |
| 5 | AMZNAMAZON COM INC | 376,838 | $1.3T | 2.33% | Call |
| 6 | METAMETA PLATFORMS INC | 3,331,718 | $1.1T | 2.08% | Call |
| 7 | SNPSSYNOPSYS INC | 2,632,459 | $970.1B | 1.80% | |
| 8 | MSFTMICROSOFT CORP | 2,696,021 | $906.7B | 1.68% | |
| 9 | SHOPSHOPIFY INC | 595,305 | $820.0B | 1.52% | Call |
| 10 | TEAMATLASSIAN CORP PLC | 2,130,561 | $812.4B | 1.50% | Call |
| 11 | CDNSCADENCE DESIGN SYSTEM INC | 4,305,473 | $802.3B | 1.49% | |
| 12 | RNGRINGCENTRAL INC | 4,265,093 | $799.1B | 1.48% | Call |
| 13 | KLACKLA CORP | 1,688,950 | $726.4B | 1.35% | |
| 14 | BABAALIBABA GROUP HLDG LTD | 5,924,954 | $703.8B | 1.30% | Call |
| 15 | TERTERADYNE INC | 3,742,406 | $612.0B | 1.13% | |
| 16 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,154,100 | $580.1B | 1.07% | Call |
| 17 | TJXTJX COS INC NEW | 7,384,386 | $560.6B | 1.04% | |
| 18 | LRCXEURLAM RESEARCH CORP | 766,543 | $551.3B | 1.02% | |
| 19 | PATHUIPATH INC | 12,704,814 | $548.0B | 1.01% | |
| 20 | MLB1MERCADOLIBRE INC | 400,426 | $539.9B | 1.00% | |
| 21 | AAPLAPPLE INC | 3,026,510 | $537.4B | 1.00% | Put |
| 22 | EXPEEXPEDIA GROUP INC | 2,958,872 | $534.7B | 0.99% | |
| 23 | CMGCHIPOTLE MEXICAN GRILL INC | 287,227 | $502.1B | 0.93% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,080,929 | $491.0B | 0.91% | |
| 25 | CGCARLYLE GROUP INC | 8,783,685 | $482.2B | 0.89% | |
| 26 | BKNGBOOKING HOLDINGS INC | 200,000 | $479.8B | 0.89% | Call |
| 27 | ICEINTERCONTINENTAL EXCHANGE IN | 3,348,387 | $458.0B | 0.85% | |
| 28 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,385,472 | $441.5B | 0.82% | |
| 29 | FIVNFIVE9 INC | 3,009,147 | $413.2B | 0.77% | |
| 30 | MAMASTERCARD INCORPORATED | 1,141,090 | $410.0B | 0.76% | |
| 31 | ITGARTNER INC | 1,222,759 | $408.8B | 0.76% | |
| 32 | EQIXEQUINIX INC | 478,226 | $404.5B | 0.75% | |
| 33 | ADIANALOG DEVICES INC | 2,293,223 | $403.1B | 0.75% | |
| 34 | T7DTRANSDIGM GROUP INC | 615,720 | $391.8B | 0.73% | |
| 35 | HLTHILTON WORLDWIDE HLDGS INC | 2,500,000 | $390.0B | 0.72% | Call |
| 36 | AMTAMERICAN TOWER CORP NEW | 1,311,093 | $383.5B | 0.71% | |
| 37 | AVLRUSDAVALARA INC | 2,864,815 | $369.9B | 0.69% | |
| 38 | JDJD.COM INC | 5,108,270 | $357.9B | 0.66% | |
| 39 | UBERUBER TECHNOLOGIES INC | 8,486,305 | $355.8B | 0.66% | |
| 40 | BURLBURLINGTON STORES INC | 1,214,771 | $354.1B | 0.66% | |
| 41 | SPGIS&P GLOBAL INC | 716,519 | $338.1B | 0.63% | |
| 42 | YUMYUM BRANDS INC | 2,309,880 | $320.8B | 0.59% | |
| 43 | VVISA INC | 1,425,463 | $308.9B | 0.57% | |
| 44 | DASHDOORDASH INC | 2,017,127 | $300.4B | 0.56% | |
| 45 | TRUTRANSUNION | 2,387,117 | $283.1B | 0.52% | |
| 46 | NTESNETEASE INC | 2,730,095 | $277.9B | 0.51% | |
| 47 | SHWSHERWIN WILLIAMS CO | 736,936 | $259.5B | 0.48% | |
| 48 | SMARGBPSMARTSHEET INC | 3,293,878 | $255.1B | 0.47% | |
| 49 | RTXRAYTHEON TECHNOLOGIES CORP | 2,840,156 | $244.4B | 0.45% | |
| 50 | XYZBLOCK INC | 1,470,000 | $237.4B | 0.44% | Call |
| 51 | NVDANVIDIA CORPORATION | 800,000 | $235.3B | 0.44% | Call |
| 52 | TWLOTWILIO INC | 887,272 | $233.7B | 0.43% | |
| 53 | SESEA LTD | 1,024,592 | $229.2B | 0.42% | |
| 54 | PCTYPAYLOCITY HLDG CORP | 954,975 | $225.5B | 0.42% | |
| 55 | DISDISNEY WALT CO | 1,455,900 | $225.5B | 0.42% | Call |
| 56 | CFLTCONFLUENT INC | 2,817,421 | $214.8B | 0.40% | |
| 57 | LYFTLYFT INC | 4,945,233 | $211.3B | 0.39% | |
| 58 | PLANUSDANAPLAN INC | 4,380,927 | $200.9B | 0.37% | |
| 59 | BEKEKE HLDGS INC | 9,897,217 | $199.1B | 0.37% | |
| 60 | DLODLOCAL LTD | 5,448,514 | $194.5B | 0.36% | |
| 61 | RAREULTRAGENYX PHARMACEUTICAL IN | 2,308,130 | $194.1B | 0.36% | |
| 62 | LOWLOWES COS INC | 710,059 | $183.5B | 0.34% | |
| 63 | CSGPCOSTAR GROUP INC | 2,270,449 | $179.4B | 0.33% | |
| 64 | ROSTROSS STORES INC | 1,568,664 | $179.3B | 0.33% | |
| 65 | PYPLPAYPAL HLDGS INC | 946,284 | $178.4B | 0.33% | |
| 66 | CITCINTAS CORP | 402,602 | $178.4B | 0.33% | |
| 67 | —QUALTRICS INTL INC | 4,803,725 | $170.1B | 0.31% | |
| 68 | GTMZOOMINFO TECHNOLOGIES INC | 2,588,390 | $166.2B | 0.31% | |
| 69 | EFXEQUIFAX INC | 529,730 | $155.1B | 0.29% | |
| 70 | COUPEURCOUPA SOFTWARE INC | 974,135 | $154.0B | 0.29% | |
| 71 | DTDYNATRACE INC | 2,513,613 | $151.7B | 0.28% | |
| 72 | BIDUNBAIDU INC | 1,000,000 | $148.8B | 0.28% | |
| 73 | VMCVULCAN MATLS CO | 709,740 | $147.3B | 0.27% | |
| 74 | PTCPTC INC | 1,155,860 | $140.0B | 0.26% | |
| 75 | 2L9BLUEPRINT MEDICINES CORP | 1,272,500 | $136.3B | 0.25% | |
| 76 | MLMMARTIN MARIETTA MATLS INC | 299,907 | $132.1B | 0.24% | |
| 77 | XPXP INC | 4,257,431 | $122.4B | 0.23% | |
| 78 | ZZILLOW GROUP INC | 1,897,509 | $121.2B | 0.22% | |
| 79 | DGDOLLAR GEN CORP NEW | 498,787 | $117.6B | 0.22% | |
| 80 | AVYAUSDAVAYA HLDGS CORP | 5,898,941 | $116.8B | 0.22% | |
| 81 | PTONPELOTON INTERACTIVE INC | 3,231,625 | $115.6B | 0.21% | |
| 82 | ESTCELASTIC N V | 934,939 | $115.1B | 0.21% | |
| 83 | COINCOINBASE GLOBAL INC | 450,000 | $113.6B | 0.21% | |
| 84 | AYXEURALTERYX INC | 1,815,766 | $109.9B | 0.20% | |
| 85 | GPNGLOBAL PMTS INC | 766,516 | $103.6B | 0.19% | |
| 86 | CERTCERTARA INC | 3,596,867 | $102.2B | 0.19% | |
| 87 | SRPTSAREPTA THERAPEUTICS INC | 1,095,000 | $98.6B | 0.18% | |
| 88 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 515,916 | $91.7B | 0.17% | |
| 89 | PCORPROCORE TECHNOLOGIES INC | 976,386 | $78.1B | 0.14% | |
| 90 | ATVIEURACTIVISION BLIZZARD INC | 1,045,450 | $69.6B | 0.13% | |
| 91 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 1,909,035 | $61.9B | 0.11% | |
| 92 | CLVTRIP COM GROUP LTD | 2,466,038 | $60.7B | 0.11% | |
| 93 | PDDPINDUODUO INC | 1,003,470 | $58.5B | 0.11% | |
| 94 | MQMARQETA INC | 3,298,280 | $56.6B | 0.10% | |
| 95 | KROSKEROS THERAPEUTICS INC | 926,433 | $54.2B | 0.10% | |
| 96 | GTLBGITLAB INC | 611,206 | $53.2B | 0.10% | |
| 97 | YMMFULL TRUCK ALLIANCE CO LTD | 6,313,468 | $52.8B | 0.10% | |
| 98 | AKROAKERO THERAPEUTICS INC | 2,479,671 | $52.4B | 0.10% | |
| 99 | AZPNUSDASPEN TECHNOLOGY INC | 340,000 | $51.7B | 0.10% | |
| 100 | OKTAOKTA INC | 225,437 | $50.5B | 0.09% |
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