ALKEON CAPITAL MANAGEMENT LLC Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$20.0M

Holdings

128

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (128 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	BILIBILIBILI INC	1,650,000	$31K	0.16%
102	RPREALPAGE INC	451,149	$27K	0.14%
103	GLPGGALAPAGOS NV	175,000	$21K	0.10%
104	APOAPOLLO GLOBAL MGMT LLC	559,196	$16K	0.08%
105	DCPHEURDECIPHERA PHARMACEUTICALS IN	653,547	$15K	0.08%
106	YYEURYY INC	150,000	$13K	0.06%
107	KKRKKR & CO INC	500,000	$12K	0.06%
108	2L9BLUEPRINT MEDICINES CORP	125,000	$10K	0.05%
109	—CHURCHILL CAP CORP	725,000	$10K	0.05%
110	SPYSPDR S&P 500 ETF TR	24,960,000	$7K	0.04%	Put
111	1T7TRICIDA INC	179,400	$7K	0.03%
112	VIPSVIPSHOP HLDGS LTD	700,000	$6K	0.03%	Call
113	QTWO 0.75 02/15/23Q2 HLDGS INC	4,000,000	$5K	0.03%
114	—ZENDESK INC	3,000,000	$4K	0.02%
115	—RINGCENTRAL INC	3,000,000	$4K	0.02%
116	AYXEURALTERYX INC	50,000	$4K	0.02%
117	OKTA 0.25 02/15/23OKTA INC	2,000,000	$4K	0.02%
118	GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC	3,000,000	$3K	0.02%
119	PCTYPAYLOCITY HLDG CORP	30,000	$3K	0.01%
120	ZBRAZEBRA TECHNOLOGIES CORP	12,500	$3K	0.01%
121	CYBRCYBERARK SOFTWARE LTD	18,500	$2K	0.01%
122	—STEMLINE THERAPEUTICS INC	155,000	$2K	0.01%
123	QTWOQ2 HLDGS INC	25,000	$2K	0.01%
124	IBBISHARES TR	15,000	$2K	0.01%
125	PYPLPAYPAL HLDGS INC	13,281	$1K	0.01%
126	PTCPTC INC	14,000	$1K	0.01%
127	AXSMAXSOME THERAPEUTICS INC	80,000	$1K	0.01%
128	ALTREURALTAIR ENGR INC	30,000	$1K	0.01%

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