ALKEON CAPITAL MANAGEMENT LLC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$49.9M

Holdings

134

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (134 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	CERE1EURCEREVEL THERAPEUTICS HLDNG I	1,697,376	$59K	0.12%
102	YMMFULL TRUCK ALLIANCE CO LTD	8,772,710	$59K	0.12%
103	AVYAUSDAVAYA HLDGS CORP	4,561,041	$58K	0.12%
104	KROSKEROS THERAPEUTICS INC	906,433	$49K	0.10%
105	MQMARQETA INC	4,195,048	$46K	0.09%
106	GTLBGITLAB INC	736,206	$40K	0.08%
107	AKROAKERO THERAPEUTICS INC	2,419,671	$34K	0.07%
108	SDGRSCHRODINGER INC	984,812	$34K	0.07%
109	PMVPPMV PHARMACEUTICALS INC	1,599,553	$33K	0.07%
110	RNG 0 03/15/26RINGCENTRAL INC	40,000,000	$33K	0.07%
111	KWEBKRANESHARES TR	1,000,000	$29K	0.06%	Call
112	1K0IGM BIOSCIENCES INC	1,034,035	$28K	0.06%
113	FROGJFROG LTD	989,006	$27K	0.05%
114	EDUNEW ORIENTAL ED & TECHNOLOGY	21,420,900	$25K	0.05%
115	BCRXBIOCRYST PHARMACEUTICALS INC	1,187,845	$19K	0.04%
116	RNG 0 03/01/25RINGCENTRAL INC	20,000,000	$17K	0.03%
117	TGTXTG THERAPEUTICS INC	1,798,010	$17K	0.03%
118	RNAAVIDITY BIOSCIENCES INC	856,466	$16K	0.03%
119	PCORPROCORE TECHNOLOGIES INC	258,121	$15K	0.03%
120	NDQINVESCO QQQ TR	40,988,800	$15K	0.03%	Put
121	XMTRXOMETRY INC	364,167	$13K	0.03%
122	ALTREURALTAIR ENGR INC	197,146	$13K	0.03%
123	CRBUCARIBOU BIOSCIENCES INC	1,223,549	$11K	0.02%
124	ORICORIC PHARMACEUTICALS INC	1,906,968	$10K	0.02%
125	COUP 0.375 06/15/26COUPA SOFTWARE INC	11,636,000	$10K	0.02%
126	AYX 0.5 08/01/24ALTERYX INC	10,000,000	$9K	0.02%
127	RSTEM INC	780,048	$9K	0.02%
128	DOCU 0 01/15/24DOCUSIGN INC	6,942,000	$6K	0.01%
129	FIVN 0.5 06/01/25FIVE9 INC	5,000,000	$5K	0.01%
130	COUP 0.375 01/15/23COUPA SOFTWARE INC	1,750,000	$4K	0.01%
131	SHOPCN 0.125 11/01/25SHOPIFY INC	4,000,000	$4K	0.01%
132	—ALTERYX INC	2,000,000	$3K	0.01%
133	MREOMEREO BIOPHARMA GROUP PLC	1,935,600	$2K	0.00%
134	ATVIEURACTIVISION BLIZZARD INC	25,495	$2K	0.00%

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