ALKEON CAPITAL MANAGEMENT LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$45.4B
Holdings
116
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 51,386,600 | $16.5B | 36.32% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 13,489,400 | $5.5B | 12.16% | Put |
| 3 | METAMETA PLATFORMS INC | 10,845,068 | $2.3B | 5.06% | Call |
| 4 | AMZNAMAZON COM INC | 13,134,458 | $1.4B | 2.99% | Call |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,069,926 | $1.0B | 2.27% | Call |
| 6 | MSFTMICROSOFT CORP | 3,010,206 | $867.8M | 1.91% | Call |
| 7 | BKNGBOOKING HOLDINGS INC | 318,800 | $845.6M | 1.86% | Call |
| 8 | TSLATESLA INC | 3,000,000 | $622.4M | 1.37% | Call |
| 9 | GOOGLALPHABET INC | 5,932,065 | $615.3M | 1.36% | |
| 10 | MLB1MERCADOLIBRE INC | 443,758 | $584.9M | 1.29% | |
| 11 | AXPAMERICAN EXPRESS CO | 3,509,300 | $578.9M | 1.27% | Call |
| 12 | SNPSSYNOPSYS INC | 1,441,960 | $557.0M | 1.23% | |
| 13 | ADIANALOG DEVICES INC | 2,782,640 | $548.8M | 1.21% | |
| 14 | CDNSCADENCE DESIGN SYSTEM INC | 2,407,482 | $505.8M | 1.11% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 4,614,632 | $471.5M | 1.04% | |
| 16 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,330,925 | $467.5M | 1.03% | Put |
| 17 | HLTHILTON WORLDWIDE HLDGS INC | 3,245,900 | $457.2M | 1.01% | Call |
| 18 | ASMLASML HOLDING N V | 641,274 | $436.5M | 0.96% | |
| 19 | TJXTJX COS INC NEW | 5,270,979 | $413.0M | 0.91% | |
| 20 | BIDUNBAIDU INC | 2,664,524 | $402.1M | 0.89% | |
| 21 | CGCARLYLE GROUP INC | 12,603,933 | $391.5M | 0.86% | |
| 22 | VVISA INC | 1,727,213 | $389.4M | 0.86% | |
| 23 | UBERUBER TECHNOLOGIES INC | 11,210,464 | $355.4M | 0.78% | |
| 24 | MAMASTERCARD INCORPORATED | 915,316 | $332.6M | 0.73% | |
| 25 | QCOMQUALCOMM INC | 2,548,077 | $325.1M | 0.72% | |
| 26 | BILLBILL HOLDINGS INC | 3,764,972 | $305.5M | 0.67% | Put |
| 27 | EXPEEXPEDIA GROUP INC | 3,059,438 | $296.9M | 0.65% | |
| 28 | PATHUIPATH INC | 16,566,994 | $290.9M | 0.64% | |
| 29 | JDJD.COM INC | 5,852,677 | $256.9M | 0.57% | Call |
| 30 | SHOPSHOPIFY INC | 5,075,271 | $243.3M | 0.54% | Call |
| 31 | KLACKLA CORP | 607,123 | $242.3M | 0.53% | |
| 32 | PDDPDD HOLDINGS INC | 3,141,339 | $238.4M | 0.53% | |
| 33 | WYNNWYNN RESORTS LTD | 2,000,000 | $223.8M | 0.49% | Call |
| 34 | DASHDOORDASH INC | 3,494,800 | $222.1M | 0.49% | Call |
| 35 | LRCXEURLAM RESEARCH CORP | 417,541 | $221.3M | 0.49% | |
| 36 | LVSLAS VEGAS SANDS CORP | 3,750,000 | $215.4M | 0.47% | Call |
| 37 | MARMARRIOTT INTL INC NEW | 1,248,200 | $207.3M | 0.46% | Call |
| 38 | BEKEKE HLDGS INC | 10,900,327 | $205.4M | 0.45% | |
| 39 | DISDISNEY WALT CO | 1,997,000 | $200.0M | 0.44% | Call |
| 40 | ICEINTERCONTINENTAL EXCHANGE IN | 1,916,694 | $199.9M | 0.44% | |
| 41 | EQIXEQUINIX INC | 277,134 | $199.8M | 0.44% | |
| 42 | ROSTROSS STORES INC | 1,847,229 | $196.0M | 0.43% | |
| 43 | AMDADVANCED MICRO DEVICES INC | 2,000,000 | $196.0M | 0.43% | Call |
| 44 | NTESNETEASE INC | 2,183,739 | $193.1M | 0.43% | |
| 45 | TWLOTWILIO INC | 2,710,387 | $180.6M | 0.40% | |
| 46 | AYXEURALTERYX INC | 3,018,300 | $177.6M | 0.39% | Call |
| 47 | T7DTRANSDIGM GROUP INC | 222,824 | $164.2M | 0.36% | |
| 48 | JNJJOHNSON & JOHNSON | 1,000,000 | $155.0M | 0.34% | Call |
| 49 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,660,961 | $150.3M | 0.33% | |
| 50 | YMMFULL TRUCK ALLIANCE CO LTD | 19,671,406 | $149.7M | 0.33% | |
| 51 | AMTAMERICAN TOWER CORP NEW | 725,801 | $148.3M | 0.33% | |
| 52 | CMGCHIPOTLE MEXICAN GRILL INC | 85,162 | $145.5M | 0.32% | |
| 53 | TERTERADYNE INC | 1,346,479 | $144.8M | 0.32% | |
| 54 | SHWSHERWIN WILLIAMS CO | 620,132 | $139.4M | 0.31% | |
| 55 | LOWLOWES COS INC | 666,524 | $133.3M | 0.29% | |
| 56 | AKROAKERO THERAPEUTICS INC | 3,220,730 | $123.2M | 0.27% | |
| 57 | RNGRINGCENTRAL INC | 3,823,738 | $117.3M | 0.26% | Call |
| 58 | SMARGBPSMARTSHEET INC | 2,439,240 | $116.6M | 0.26% | |
| 59 | MLMMARTIN MARIETTA MATLS INC | 306,322 | $108.8M | 0.24% | |
| 60 | TLTISHARES TR | 1,000,000 | $106.4M | 0.23% | Call |
| 61 | XYZBLOCK INC | 1,497,700 | $102.8M | 0.23% | Call |
| 62 | SESEA LTD | 1,166,911 | $101.0M | 0.22% | |
| 63 | SRPTSAREPTA THERAPEUTICS INC | 712,834 | $98.2M | 0.22% | |
| 64 | SPGIS&P GLOBAL INC | 278,349 | $96.0M | 0.21% | |
| 65 | VMCVULCAN MATLS CO | 515,309 | $88.4M | 0.19% | |
| 66 | TEAMATLASSIAN CORPORATION | 511,000 | $87.5M | 0.19% | Call |
| 67 | YUMYUM BRANDS INC | 648,009 | $85.6M | 0.19% | |
| 68 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,845,674 | $74.0M | 0.16% | |
| 69 | KROSKEROS THERAPEUTICS INC | 1,678,018 | $71.7M | 0.16% | |
| 70 | PCTYPAYLOCITY HLDG CORP | 359,462 | $71.5M | 0.16% | |
| 71 | GPNGLOBAL PMTS INC | 671,838 | $70.7M | 0.16% | |
| 72 | DTDYNATRACE INC | 1,365,587 | $57.8M | 0.13% | |
| 73 | PTCPTC INC | 443,268 | $56.8M | 0.13% | |
| 74 | ESTCELASTIC N V | 970,269 | $56.2M | 0.12% | |
| 75 | KKRKKR & CO INC | 934,949 | $49.1M | 0.11% | |
| 76 | N1UANEW ORIENTAL ED & TECHNOLOGY | 1,270,372 | $49.0M | 0.11% | |
| 77 | TGTXTG THERAPEUTICS INC | 2,689,923 | $40.5M | 0.09% | |
| 78 | PTONPELOTON INTERACTIVE INC | 3,527,743 | $40.0M | 0.09% | |
| 79 | CFLTCONFLUENT INC | 1,558,632 | $37.5M | 0.08% | |
| 80 | RYTMRHYTHM PHARMACEUTICALS INC | 2,015,966 | $36.0M | 0.08% | |
| 81 | XPXP INC | 2,991,539 | $35.5M | 0.08% | |
| 82 | RNG 0 03/15/26RINGCENTRAL INC | 40,000,000 | $32.4M | 0.07% | |
| 83 | GTMZOOMINFO TECHNOLOGIES INC | 1,300,396 | $32.1M | 0.07% | |
| 84 | CERTCERTARA INC | 1,312,174 | $31.6M | 0.07% | |
| 85 | CITCINTAS CORP | 67,770 | $31.4M | 0.07% | |
| 86 | DLODLOCAL LTD | 1,881,588 | $30.5M | 0.07% | |
| 87 | —DICE THERAPEUTICS INC | 1,038,125 | $29.7M | 0.07% | |
| 88 | LYFTLYFT INC | 2,826,632 | $26.2M | 0.06% | |
| 89 | TRUTRANSUNION | 371,617 | $23.1M | 0.05% | |
| 90 | GTLBGITLAB INC | 649,206 | $22.3M | 0.05% | |
| 91 | MGMMGM RESORTS INTERNATIONAL | 500,000 | $22.2M | 0.05% | Call |
| 92 | —ALLOVIR INC | 4,605,104 | $18.1M | 0.04% | |
| 93 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 736,521 | $18.0M | 0.04% | |
| 94 | RNG 0 03/01/25RINGCENTRAL INC | 20,000,000 | $17.6M | 0.04% | |
| 95 | 2L9BLUEPRINT MEDICINES CORP | 352,183 | $15.8M | 0.03% | |
| 96 | XMTRXOMETRY INC | 1,011,288 | $15.1M | 0.03% | |
| 97 | MQMARQETA INC | 3,034,087 | $13.9M | 0.03% | |
| 98 | FROGJFROG LTD | 699,466 | $13.8M | 0.03% | |
| 99 | ORICORIC PHARMACEUTICALS INC | 2,399,252 | $13.7M | 0.03% | |
| 100 | RSTEM INC | 1,983,881 | $11.2M | 0.02% |
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