ALKEON CAPITAL MANAGEMENT LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$49.9T
Holdings
134
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 473,216 | $1.5B | 0.00% | Call |
| 2 | METAMETA PLATFORMS INC | 6,277,274 | $1.4B | 0.00% | Call |
| 3 | GOOGLALPHABET INC | 494,335 | $1.4B | 0.00% | Call |
| 4 | QCOMQUALCOMM INC | 6,601,480 | $1.0B | 0.00% | Call |
| 5 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,787 | $890.0M | 0.00% | |
| 6 | —ALLOVIR INC | 753,909 | $804.3M | 0.00% | |
| 7 | SNPSSYNOPSYS INC | 2,389,765 | $796.4M | 0.00% | |
| 8 | SPYSPDR S&P 500 ETF TR | 10,600,000 | $731.3M | 0.00% | Put |
| 9 | CDNSCADENCE DESIGN SYSTEM INC | 4,200,473 | $690.8M | 0.00% | |
| 10 | TSLATESLA INC | 600,000 | $646.6M | 0.00% | Call |
| 11 | MSFTMICROSOFT CORP | 2,095,438 | $646.0M | 0.00% | |
| 12 | SONYSONY GROUP CORPORATION | 5,700,900 | $597.8M | 0.00% | |
| 13 | KLACKLA CORP | 1,621,371 | $593.5M | 0.00% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,552,147 | $578.9M | 0.00% | Call |
| 15 | CGCARLYLE GROUP INC | 11,353,685 | $555.3M | 0.00% | |
| 16 | RNGRINGCENTRAL INC | 4,465,093 | $523.4M | 0.00% | Call |
| 17 | MLB1MERCADOLIBRE INC | 422,245 | $502.3M | 0.00% | |
| 18 | LRCXEURLAM RESEARCH CORP | 919,096 | $494.1M | 0.00% | |
| 19 | VVISA INC | 2,201,878 | $488.3M | 0.00% | |
| 20 | WDAYWORKDAY INC | 2,000,000 | $478.9M | 0.00% | Call |
| 21 | BKNGBOOKING HOLDINGS INC | 200,000 | $469.7M | 0.00% | Call |
| 22 | MAMASTERCARD INCORPORATED | 1,278,179 | $456.8M | 0.00% | |
| 23 | ADBEADOBE SYSTEMS INCORPORATED | 1,000,000 | $455.6M | 0.00% | Call |
| 24 | NVDANVIDIA CORPORATION | 1,600,000 | $436.6M | 0.00% | Call |
| 25 | TERTERADYNE INC | 3,492,406 | $412.9M | 0.00% | |
| 26 | EXPEEXPEDIA GROUP INC | 2,108,872 | $412.6M | 0.00% | |
| 27 | ADIANALOG DEVICES INC | 2,435,433 | $402.3M | 0.00% | |
| 28 | HLTHILTON WORLDWIDE HLDGS INC | 2,500,000 | $379.4M | 0.00% | Call |
| 29 | TJXTJX COS INC NEW | 6,098,577 | $369.5M | 0.00% | |
| 30 | AAPLAPPLE INC | 2,041,278 | $356.4M | 0.00% | Put |
| 31 | EQIXEQUINIX INC | 466,022 | $345.6M | 0.00% | |
| 32 | CMGCHIPOTLE MEXICAN GRILL INC | 216,890 | $343.1M | 0.00% | |
| 33 | JDJD.COM INC | 5,888,912 | $340.8M | 0.00% | Call |
| 34 | T7DTRANSDIGM GROUP INC | 507,720 | $330.8M | 0.00% | |
| 35 | BABAALIBABA GROUP HLDG LTD | 2,999,242 | $326.3M | 0.00% | Call |
| 36 | AMTAMERICAN TOWER CORP NEW | 1,279,043 | $321.3M | 0.00% | |
| 37 | ICEINTERCONTINENTAL EXCHANGE IN | 2,419,637 | $319.7M | 0.00% | |
| 38 | UBERUBER TECHNOLOGIES INC | 8,274,677 | $295.2M | 0.00% | |
| 39 | TEAMATLASSIAN CORP PLC | 987,748 | $290.2M | 0.00% | Call |
| 40 | SPGIS&P GLOBAL INC | 698,801 | $286.6M | 0.00% | |
| 41 | AXPAMERICAN EXPRESS CO | 1,512,619 | $282.9M | 0.00% | |
| 42 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,769,880 | $282.8M | 0.00% | |
| 43 | PATHUIPATH INC | 13,051,814 | $281.8M | 0.00% | |
| 44 | NTESNETEASE INC | 2,763,820 | $247.9M | 0.00% | |
| 45 | RTXRAYTHEON TECHNOLOGIES CORP | 2,420,849 | $239.8M | 0.00% | |
| 46 | SHOPSHOPIFY INC | 349,101 | $236.0M | 0.00% | |
| 47 | XYZBLOCK INC | 1,700,000 | $230.5M | 0.00% | Call |
| 48 | FIVNFIVE9 INC | 2,014,370 | $222.4M | 0.00% | |
| 49 | LOWLOWES COS INC | 1,083,468 | $219.1M | 0.00% | |
| 50 | LYFTLYFT INC | 5,668,968 | $217.7M | 0.00% | |
| 51 | DOCUDOCUSIGN INC | 2,000,000 | $214.2M | 0.00% | Call |
| 52 | CRMSALESFORCE COM INC | 980,000 | $208.1M | 0.00% | Call |
| 53 | BURLBURLINGTON STORES INC | 1,098,131 | $200.0M | 0.00% | |
| 54 | ITGARTNER INC | 669,268 | $199.1M | 0.00% | |
| 55 | AYXEURALTERYX INC | 2,780,326 | $198.9M | 0.00% | |
| 56 | PCTYPAYLOCITY HLDG CORP | 954,975 | $196.5M | 0.00% | |
| 57 | SHWSHERWIN WILLIAMS CO | 777,622 | $194.1M | 0.00% | |
| 58 | DASHDOORDASH INC | 1,628,100 | $190.8M | 0.00% | |
| 59 | NFLXNETFLIX INC | 500,000 | $187.3M | 0.00% | Call |
| 60 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,576,000 | $184.8M | 0.00% | Call |
| 61 | AVLRUSDAVALARA INC | 1,853,640 | $184.5M | 0.00% | |
| 62 | SMARGBPSMARTSHEET INC | 3,202,240 | $175.4M | 0.00% | |
| 63 | RAREULTRAGENYX PHARMACEUTICAL IN | 2,368,130 | $172.0M | 0.00% | |
| 64 | —QUALTRICS INTL INC | 5,753,725 | $164.3M | 0.00% | |
| 65 | AMDADVANCED MICRO DEVICES INC | 1,500,000 | $164.0M | 0.00% | Call |
| 66 | PLDPROLOGIS INC. | 1,000,000 | $161.5M | 0.00% | Call |
| 67 | TRUTRANSUNION | 1,514,500 | $156.5M | 0.00% | |
| 68 | BIDUNBAIDU INC | 1,122,387 | $148.5M | 0.00% | |
| 69 | DLODLOCAL LTD | 4,488,514 | $140.3M | 0.00% | |
| 70 | EFXEQUIFAX INC | 590,133 | $139.9M | 0.00% | |
| 71 | YUMYUM BRANDS INC | 1,168,361 | $138.5M | 0.00% | |
| 72 | ROSTROSS STORES INC | 1,528,013 | $138.2M | 0.00% | |
| 73 | DISDISNEY WALT CO | 1,000,000 | $137.2M | 0.00% | Call |
| 74 | GTMZOOMINFO TECHNOLOGIES INC | 2,291,843 | $136.9M | 0.00% | |
| 75 | VMCVULCAN MATLS CO | 741,322 | $136.2M | 0.00% | |
| 76 | TWLOTWILIO INC | 818,495 | $134.9M | 0.00% | |
| 77 | NKENIKE INC | 1,000,000 | $134.6M | 0.00% | Call |
| 78 | DTDYNATRACE INC | 2,745,694 | $129.3M | 0.00% | |
| 79 | XPXP INC | 4,256,513 | $128.1M | 0.00% | |
| 80 | SESEA LTD | 1,000,824 | $119.9M | 0.00% | |
| 81 | BEKEKE HLDGS INC | 9,650,090 | $119.4M | 0.00% | |
| 82 | ZZILLOW GROUP INC | 2,388,349 | $117.7M | 0.00% | |
| 83 | CITCINTAS CORP | 275,753 | $117.3M | 0.00% | |
| 84 | PYPLPAYPAL HLDGS INC | 1,000,000 | $115.7M | 0.00% | Call |
| 85 | PTCPTC INC | 1,057,337 | $113.9M | 0.00% | |
| 86 | CFLTCONFLUENT INC | 2,753,038 | $112.9M | 0.00% | |
| 87 | MLMMARTIN MARIETTA MATLS INC | 292,337 | $112.5M | 0.00% | |
| 88 | GPNGLOBAL PMTS INC | 787,046 | $107.7M | 0.00% | |
| 89 | COUPEURCOUPA SOFTWARE INC | 950,808 | $96.6M | 0.00% | |
| 90 | PTONPELOTON INTERACTIVE INC | 3,556,325 | $94.0M | 0.00% | |
| 91 | SRPTSAREPTA THERAPEUTICS INC | 1,175,796 | $91.9M | 0.00% | |
| 92 | DGDOLLAR GEN CORP NEW | 398,807 | $88.8M | 0.00% | |
| 93 | COINCOINBASE GLOBAL INC | 429,865 | $81.6M | 0.00% | |
| 94 | PDDPINDUODUO INC | 2,000,000 | $80.2M | 0.00% | Call |
| 95 | CERTCERTARA INC | 3,523,667 | $75.7M | 0.00% | |
| 96 | 2L9BLUEPRINT MEDICINES CORP | 1,143,899 | $73.1M | 0.00% | |
| 97 | ESTCELASTIC N V | 794,168 | $70.6M | 0.00% | |
| 98 | CTLTEURCATALENT INC | 634,345 | $70.3M | 0.00% | |
| 99 | KKRKKR & CO INC | 1,190,728 | $69.6M | 0.00% | |
| 100 | CSGPCOSTAR GROUP INC | 983,459 | $65.5M | 0.00% |
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