ALKEON CAPITAL MANAGEMENT LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$23.4B
Holdings
134
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WBWEIBO CORP | 750,000 | $24.8M | 0.11% | Put |
| 102 | ESTCELASTIC N V | 435,824 | $24.3M | 0.10% | |
| 103 | ALTREURALTAIR ENGR INC | 905,000 | $24.0M | 0.10% | |
| 104 | TJXTJX COS INC NEW | 500,000 | $23.9M | 0.10% | |
| 105 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 570,975 | $23.5M | 0.10% | |
| 106 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 196,022 | $23.3M | 0.10% | |
| 107 | STNESTONECO LTD | 1,000,000 | $21.8M | 0.09% | Call |
| 108 | APLTAPPLIED THERAPEUTICS INC | 638,039 | $20.9M | 0.09% | |
| 109 | —TURNING POINT THERAPEUTICS I | 457,000 | $20.4M | 0.09% | |
| 110 | AKROAKERO THERAPEUTICS INC | 924,594 | $19.6M | 0.08% | |
| 111 | AGIOAGIOS PHARMACEUTICALS INC | 491,615 | $17.4M | 0.07% | |
| 112 | XPXP INC | 900,000 | $17.4M | 0.07% | |
| 113 | 1T7TRICIDA INC | 709,400 | $15.6M | 0.07% | |
| 114 | TGTXTG THERAPEUTICS INC | 1,565,000 | $15.4M | 0.07% | |
| 115 | UNFUNIFIRST CORP MASS | 60,000 | $9.1M | 0.04% | |
| 116 | BEAMBEAM THERAPEUTICS INC | 500,000 | $9.0M | 0.04% | |
| 117 | ZMZOOM VIDEO COMMUNICATIONS IN | 60,000 | $8.8M | 0.04% | |
| 118 | SPYSPDR S&P 500 ETF TR | 32,825,000 | $8.5M | 0.04% | Put |
| 119 | PASGPASSAGE BIO INC | 505,000 | $8.0M | 0.03% | |
| 120 | —ALTAIR ENGR INC | 6,600,000 | $5.8M | 0.02% | |
| 121 | NOWSERVICENOW INC | 20,000 | $5.7M | 0.02% | |
| 122 | DDOGDATADOG INC | 150,000 | $5.4M | 0.02% | |
| 123 | —FIVE9 INC | 2,000,000 | $3.8M | 0.02% | |
| 124 | —ZENDESK INC | 3,000,000 | $3.5M | 0.02% | |
| 125 | —TWILIO INC | 2,500,000 | $3.5M | 0.01% | |
| 126 | CYTKCYTOKINETICS INC | 275,000 | $3.2M | 0.01% | |
| 127 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 3,000,000 | $2.9M | 0.01% | |
| 128 | —NEOLEUKIN THERAPEUTICS INC | 200,000 | $2.3M | 0.01% | |
| 129 | —MONGODB INC | 1,000,000 | $2.1M | 0.01% | |
| 130 | DNLIDENALI THERAPEUTICS INC | 100,000 | $1.8M | 0.01% | |
| 131 | RCUSARCUS BIOSCIENCES INC | 120,000 | $1.7M | 0.01% | |
| 132 | —MYOKARDIA INC | 30,000 | $1.4M | 0.01% | |
| 133 | PYPLPAYPAL HLDGS INC | 13,281 | $1.3M | 0.01% | |
| 134 | —MEDALLIA INC | 50,000 | $1.0M | 0.00% |
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