ALKEON CAPITAL MANAGEMENT LLC Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$67.3M

Holdings

162

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (162 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	PCTYPAYLOCITY HLDG CORP	493,740	$89K	0.13%
102	1K0IGM BIOSCIENCES INC	1,053,552	$81K	0.12%
103	AKROAKERO THERAPEUTICS INC	2,495,771	$72K	0.11%
104	MUMICRON TECHNOLOGY INC	799,697	$71K	0.10%
105	GTMZOOMINFO TECHNOLOGIES INC	1,438,490	$70K	0.10%
106	MTCHMATCH GROUP INC NEW	465,000	$64K	0.09%	Call
107	KELKELLOGG CO	1,000,000	$63K	0.09%	Call
108	GISGENERAL MLS INC	1,000,000	$61K	0.09%	Call
109	DAYCERIDIAN HCM HLDG INC	722,603	$61K	0.09%
110	—TURNING POINT THERAPEUTICS I	629,069	$60K	0.09%
111	FROGJFROG LTD	1,305,231	$58K	0.09%
112	TALTAL EDUCATION GROUP	950,000	$51K	0.08%
113	ALTREURALTAIR ENGR INC	705,014	$44K	0.07%
114	ABNBAIRBNB INC	200,000	$38K	0.06%
115	PMVPPMV PHARMACEUTICALS INC	1,129,681	$37K	0.06%
116	—CM LIFE SCIENCES INC	2,310,000	$34K	0.05%
117	KROSKEROS THERAPEUTICS INC	523,439	$32K	0.05%
118	DCPHEURDECIPHERA PHARMACEUTICALS IN	670,975	$30K	0.04%
119	FUODOLBY LABORATORIES INC	300,000	$30K	0.04%
120	—MERSANA THERAPEUTICS INC	1,810,505	$29K	0.04%
121	KPTIEURKARYOPHARM THERAPEUTICS INC	2,668,199	$28K	0.04%
122	—ALLOVIR INC	1,097,000	$26K	0.04%
123	WBWEIBO CORP	502,800	$25K	0.04%	Put
124	MORFMORPHIC HLDG INC	392,000	$25K	0.04%
125	ORICORIC PHARMACEUTICALS INC	998,061	$24K	0.04%
126	CERE1EURCEREVEL THERAPEUTICS HLDNG I	1,750,000	$24K	0.04%
127	RNG 0 03/01/25RINGCENTRAL INC	20,000,000	$22K	0.03%
128	SPYSPDR S&P 500 ETF TR	53,700,000	$21K	0.03%	Put
129	COUP 0.125 06/15/25COUPA SOFTWARE INC	12,000,000	$20K	0.03%
130	APLTAPPLIED THERAPEUTICS INC	1,041,334	$20K	0.03%
131	RNAAVIDITY BIOSCIENCES INC	875,000	$19K	0.03%
132	SHOPCN 0.125 11/01/25SHOPIFY INC	16,000,000	$18K	0.03%
133	FDMT4D MOLECULAR THERAPEUTICS IN	402,926	$17K	0.03%
134	DDOGDATADOG INC	204,730	$17K	0.03%
135	—SEA LTD	3,500,000	$15K	0.02%
136	—STAR PEAK ENERGY TRANSITION	550,000	$15K	0.02%
137	ESTCELASTIC N V	125,000	$14K	0.02%
138	OKTA 0.125 09/01/25OKTA INC	10,000,000	$13K	0.02%
139	NDQINVESCO QQQ TR	40,090,000	$13K	0.02%	Put
140	—TWILIO INC	2,500,000	$12K	0.02%
141	—RINGCENTRAL INC	3,000,000	$11K	0.02%
142	NTESNETEASE INC	105,095	$11K	0.02%
143	ZGZILLOW GROUP INC	80,000	$11K	0.02%
144	—YATSEN HLDG LTD	847,672	$10K	0.02%
145	COUP 0.375 01/15/23COUPA SOFTWARE INC	1,750,000	$10K	0.01%
146	AYX 0.5 08/01/24ALTERYX INC	10,000,000	$9K	0.01%
147	OKTA 0.25 02/15/23OKTA INC	2,000,000	$9K	0.01%
148	—FIVE9 INC	2,000,000	$8K	0.01%
149	—ALTAIR ENGR INC	4,995,000	$7K	0.01%
150	—ATOTECH LTD	325,900	$7K	0.01%
151	MREOMEREO BIOPHARMA GROUP PLC	1,935,600	$7K	0.01%
152	QSRRESTAURANT BRANDS INTL INC	100,000	$7K	0.01%
153	—NEOLEUKIN THERAPEUTICS INC	500,000	$6K	0.01%
154	SONYSONY CORP	55,000	$6K	0.01%
155	CRWDCROWDSTRIKE HLDGS INC	30,000	$5K	0.01%
156	—MONGODB INC	1,000,000	$4K	0.01%
157	—ALTERYX INC	2,000,000	$4K	0.01%
158	TTWOTAKE-TWO INTERACTIVE SOFTWAR	15,916	$3K	0.00%
159	UUNITY SOFTWARE INC	27,000	$3K	0.00%
160	VRNSVARONIS SYS INC	45,000	$2K	0.00%
161	RLMDRELMADA THERAPEUTICS INC	50,000	$2K	0.00%
162	ALECALECTOR INC	60,000	$1K	0.00%

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