ALKEON CAPITAL MANAGEMENT LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$21.4T
Holdings
114
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ABEONA THERAPEUTICS INC | 61,500 | $984.0M | 0.00% | |
| 2 | BIDUNBAIDU INC | 4,024 | $978.0M | 0.00% | |
| 3 | —MAGENTA THERAPEUTICS INC | 68,000 | $918.0M | 0.00% | |
| 4 | NDQINVESCO QQQ TR | 21,450,000 | $882.6M | 0.00% | Put |
| 5 | CBOECBOE GLOBAL MARKETS INC | 7,020 | $731.0M | 0.00% | |
| 6 | AMZNAMAZON COM INC | 389,157 | $661.5M | 0.00% | Call |
| 7 | BVBRIGHTVIEW HLDGS INC | 100,000 | $605.6M | 0.00% | |
| 8 | NFLXNETFLIX INC | 1,500,000 | $587.1M | 0.00% | Call |
| 9 | METAFACEBOOK INC | 2,969,085 | $577.0M | 0.00% | Call |
| 10 | COSTCOSTCO WHSL CORP NEW | 2,722 | $569.0M | 0.00% | |
| 11 | TWTRUSDTWITTER INC | 11,630,300 | $507.9M | 0.00% | Call |
| 12 | AAPLAPPLE INC | 2,312,700 | $428.1M | 0.00% | Call |
| 13 | JDJD COM INC | 10,655,967 | $415.1M | 0.00% | Call |
| 14 | ATVIEURACTIVISION BLIZZARD INC | 4,832,779 | $368.8M | 0.00% | Call |
| 15 | MSFTMICROSOFT CORP | 3,264,772 | $321.9M | 0.00% | |
| 16 | PGPROCTER AND GAMBLE CO | 4,000,000 | $312.2M | 0.00% | Call |
| 17 | EAELECTRONIC ARTS INC | 2,134,760 | $301.0M | 0.00% | Call |
| 18 | INTCINTEL CORP | 6,040,500 | $300.3M | 0.00% | Call |
| 19 | NTESNETEASE INC | 1,184,771 | $299.4M | 0.00% | |
| 20 | MLB1MERCADOLIBRE INC | 1,000,000 | $298.9M | 0.00% | Call |
| 21 | ADIANALOG DEVICES INC | 3,101,922 | $297.5M | 0.00% | |
| 22 | GOOGLALPHABET INC | 253,497 | $286.2M | 0.00% | |
| 23 | BABAALIBABA GROUP HLDG LTD | 1,326,037 | $246.0M | 0.00% | |
| 24 | ICEINTERCONTINENTAL EXCHANGE IN | 3,223,398 | $237.1M | 0.00% | |
| 25 | CDNSCADENCE DESIGN SYSTEM INC | 5,439,226 | $235.6M | 0.00% | |
| 26 | MAMASTERCARD INCORPORATED | 1,127,306 | $221.5M | 0.00% | |
| 27 | BABOEING CO | 641,600 | $215.3M | 0.00% | |
| 28 | SNPSSYNOPSYS INC | 2,512,350 | $215.0M | 0.00% | |
| 29 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,135,654 | $214.6M | 0.00% | |
| 30 | SMHVANECK VECTORS ETF TR | 2,000,000 | $205.3M | 0.00% | Put |
| 31 | XYZSQUARE INC | 3,300,000 | $203.4M | 0.00% | Call |
| 32 | EQIXEQUINIX INC | 446,325 | $191.9M | 0.00% | |
| 33 | FFORD MTR CO DEL | 16,000,000 | $177.1M | 0.00% | Call |
| 34 | VVISA INC | 1,306,518 | $173.0M | 0.00% | |
| 35 | GEGENERAL ELECTRIC CO | 12,500,000 | $170.1M | 0.00% | Call |
| 36 | AMTAMERICAN TOWER CORP NEW | 1,134,501 | $163.6M | 0.00% | |
| 37 | SHWSHERWIN WILLIAMS CO | 400,640 | $163.3M | 0.00% | |
| 38 | XLNXEURXILINX INC | 2,448,063 | $159.8M | 0.00% | |
| 39 | WDAYWORKDAY INC | 1,250,000 | $151.4M | 0.00% | Call |
| 40 | LRCXEURLAM RESEARCH CORP | 833,179 | $144.0M | 0.00% | |
| 41 | MCHPMICROCHIP TECHNOLOGY INC | 1,543,432 | $140.4M | 0.00% | |
| 42 | TERTERADYNE INC | 3,618,507 | $137.8M | 0.00% | Call |
| 43 | KOCOCA COLA CO | 3,000,000 | $131.6M | 0.00% | Call |
| 44 | KHCKRAFT HEINZ CO | 2,000,000 | $125.6M | 0.00% | Call |
| 45 | GPNGLOBAL PMTS INC | 1,099,241 | $122.6M | 0.00% | |
| 46 | COUPEURCOUPA SOFTWARE INC | 1,959,100 | $121.9M | 0.00% | |
| 47 | RNGRINGCENTRAL INC | 1,696,800 | $119.4M | 0.00% | |
| 48 | NVDANVIDIA CORP | 500,000 | $118.5M | 0.00% | Call |
| 49 | CMECME GROUP INC | 677,331 | $111.0M | 0.00% | |
| 50 | NOCNORTHROP GRUMMAN CORP | 348,502 | $107.2M | 0.00% | |
| 51 | KMBKIMBERLY CLARK CORP | 1,000,000 | $105.3M | 0.00% | Call |
| 52 | —SINA CORP | 1,187,576 | $100.6M | 0.00% | |
| 53 | DLTRDOLLAR TREE INC | 1,170,397 | $99.5M | 0.00% | |
| 54 | OKTAOKTA INC | 1,972,900 | $99.4M | 0.00% | |
| 55 | LOWLOWES COS INC | 1,000,000 | $95.6M | 0.00% | Call |
| 56 | ZEN1EURZENDESK INC | 1,722,500 | $93.9M | 0.00% | |
| 57 | DYHTARGET CORP | 1,200,000 | $91.3M | 0.00% | Call |
| 58 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 727,380 | $86.1M | 0.00% | |
| 59 | —KKR & CO L P DEL | 3,275,761 | $81.4M | 0.00% | |
| 60 | YUMYUM BRANDS INC | 1,001,260 | $78.3M | 0.00% | |
| 61 | BWXTBWX TECHNOLOGIES INC | 1,225,288 | $76.4M | 0.00% | |
| 62 | AVGOBROADCOM INC | 314,380 | $76.3M | 0.00% | |
| 63 | MLCOMELCO RESORT ENTERTAINMENT L | 2,610,000 | $73.1M | 0.00% | |
| 64 | GDGENERAL DYNAMICS CORP | 374,465 | $69.8M | 0.00% | |
| 65 | AMATAPPLIED MATLS INC | 1,454,666 | $67.2M | 0.00% | |
| 66 | HUYAHUYA INC | 2,039,000 | $67.1M | 0.00% | |
| 67 | GISGENERAL MLS INC | 1,500,000 | $66.4M | 0.00% | Call |
| 68 | CLCOLGATE PALMOLIVE CO | 1,000,000 | $64.8M | 0.00% | Call |
| 69 | FIVNFIVE9 INC | 1,811,000 | $62.6M | 0.00% | |
| 70 | VMCVULCAN MATLS CO | 474,430 | $61.2M | 0.00% | |
| 71 | MLMMARTIN MARIETTA MATLS INC | 262,500 | $58.6M | 0.00% | |
| 72 | AGIOAGIOS PHARMACEUTICALS INC | 693,789 | $58.4M | 0.00% | |
| 73 | AZPNUSDASPEN TECHNOLOGY INC | 626,894 | $58.1M | 0.00% | |
| 74 | HUBSHUBSPOT INC | 460,000 | $57.7M | 0.00% | |
| 75 | CITCINTAS CORP | 300,554 | $55.6M | 0.00% | |
| 76 | QSRRESTAURANT BRANDS INTL INC | 848,722 | $51.2M | 0.00% | |
| 77 | ZUOUSDZUORA INC | 1,706,000 | $46.4M | 0.00% | |
| 78 | SMARGBPSMARTSHEET INC | 1,785,000 | $46.4M | 0.00% | |
| 79 | QLYSQUALYS INC | 537,352 | $45.3M | 0.00% | |
| 80 | CGCARLYLE GROUP L P | 2,106,228 | $44.9M | 0.00% | |
| 81 | —IMMUNOMEDICS INC | 1,850,000 | $43.8M | 0.00% | |
| 82 | EX9EXELIXIS INC | 2,000,000 | $43.0M | 0.00% | Call |
| 83 | —PIVOTAL SOFTWARE INC | 1,750,000 | $42.5M | 0.00% | |
| 84 | CELGCELGENE CORP | 505,078 | $40.1M | 0.00% | |
| 85 | RTN1USDRAYTHEON CO | 200,000 | $38.6M | 0.00% | |
| 86 | RAREULTRAGENYX PHARMACEUTICAL IN | 491,296 | $37.8M | 0.00% | |
| 87 | YUMCYUM CHINA HLDGS INC | 962,700 | $37.0M | 0.00% | |
| 88 | AABAUSDALTABA INC | 500,000 | $36.6M | 0.00% | |
| 89 | TRUTRANSUNION | 500,000 | $35.8M | 0.00% | |
| 90 | ARRYEURARRAY BIOPHARMA INC | 1,950,000 | $32.7M | 0.00% | |
| 91 | CPRTCOPART INC | 574,342 | $32.5M | 0.00% | |
| 92 | GAPGAP INC DEL | 1,000,000 | $32.4M | 0.00% | Call |
| 93 | SESEA LTD | 2,128,260 | $31.9M | 0.00% | |
| 94 | —APPTIO INC | 875,531 | $31.7M | 0.00% | |
| 95 | BLBLACKLINE INC | 700,000 | $30.4M | 0.00% | |
| 96 | BILIBILIBILI INC | 2,000,000 | $28.0M | 0.00% | |
| 97 | ZSZSCALER INC | 690,000 | $24.7M | 0.00% | |
| 98 | ZAYOEURZAYO GROUP HLDGS INC | 589,669 | $21.5M | 0.00% | |
| 99 | 2L9BLUEPRINT MEDICINES CORP | 245,075 | $15.6M | 0.00% | |
| 100 | NOKNOKIA CORP | 2,700,000 | $15.5M | 0.00% |
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