ALKEON CAPITAL MANAGEMENT LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$25.3B
Holdings
141
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AKROAKERO THERAPEUTICS INC | 221,000 | $971.3M | 3.85% | |
| 2 | YJYUNJI INC | 300,000 | $851.5M | 3.37% | |
| 3 | APLTAPPLIED THERAPEUTICS INC | 400,000 | $775.5M | 3.07% | |
| 4 | MLB1MERCADOLIBRE INC | 1,244,500 | $761.3M | 3.01% | Call |
| 5 | COSTCOSTCO WHSL CORP NEW | 2,722 | $719.0M | 2.85% | |
| 6 | PGPROCTER AND GAMBLE CO | 4,988,200 | $547.0M | 2.17% | Call |
| 7 | METAFACEBOOK INC | 2,384,243 | $460.2M | 1.82% | Call |
| 8 | SNPSSYNOPSYS INC | 3,065,509 | $394.5M | 1.56% | |
| 9 | AMZNAMAZON COM INC | 205,348 | $388.9M | 1.54% | |
| 10 | CDNSCADENCE DESIGN SYSTEM INC | 5,188,760 | $367.4M | 1.45% | |
| 11 | NOWSERVICENOW INC | 1,270,000 | $348.7M | 1.38% | Call |
| 12 | GOOGLALPHABET INC | 302,776 | $327.8M | 1.30% | Call |
| 13 | JDJD COM INC | 10,702,318 | $324.2M | 1.28% | Call |
| 14 | BABAALIBABA GROUP HLDG LTD | 1,695,140 | $287.2M | 1.14% | |
| 15 | ADIANALOG DEVICES INC | 2,464,146 | $278.1M | 1.10% | |
| 16 | ZEN1EURZENDESK INC | 3,013,600 | $268.3M | 1.06% | |
| 17 | WDAYWORKDAY INC | 1,258,200 | $258.7M | 1.02% | Call |
| 18 | EQIXEQUINIX INC | 505,704 | $255.0M | 1.01% | |
| 19 | COUPEURCOUPA SOFTWARE INC | 2,011,775 | $254.7M | 1.01% | |
| 20 | OKTAOKTA INC | 2,062,000 | $254.7M | 1.01% | |
| 21 | ICEINTERCONTINENTAL EXCHANGE IN | 2,933,691 | $252.1M | 1.00% | |
| 22 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,349,160 | $250.6M | 0.99% | |
| 23 | MSFTMICROSOFT CORP | 1,830,299 | $245.2M | 0.97% | |
| 24 | AVLRUSDAVALARA INC | 3,315,382 | $239.4M | 0.95% | |
| 25 | ADSKAUTODESK INC | 1,410,755 | $229.8M | 0.91% | Put |
| 26 | MAMASTERCARD INC | 846,581 | $223.9M | 0.89% | |
| 27 | VVISA INC | 1,253,833 | $217.6M | 0.86% | |
| 28 | AZPNUSDASPEN TECHNOLOGY INC | 1,706,932 | $212.1M | 0.84% | |
| 29 | RNGRINGCENTRAL INC | 1,832,497 | $210.6M | 0.83% | |
| 30 | LOWLOWES COS INC | 1,993,600 | $201.2M | 0.80% | Call |
| 31 | BABOEING CO | 500,876 | $182.3M | 0.72% | |
| 32 | AMTAMERICAN TOWER CORP NEW | 886,394 | $181.2M | 0.72% | |
| 33 | PSAPUBLIC STORAGE | 750,000 | $178.6M | 0.71% | Call |
| 34 | SESEA LTD | 5,154,616 | $171.2M | 0.68% | |
| 35 | DATATABLEAU SOFTWARE INC | 997,000 | $165.5M | 0.66% | Call |
| 36 | GPNGLOBAL PMTS INC | 1,026,186 | $164.3M | 0.65% | |
| 37 | KOCOCA COLA CO | 2,990,600 | $152.3M | 0.60% | Call |
| 38 | CMGCHIPOTLE MEXICAN GRILL INC | 200,676 | $147.1M | 0.58% | |
| 39 | CLCOLGATE PALMOLIVE CO | 1,999,500 | $143.3M | 0.57% | Call |
| 40 | T7DTRANSDIGM GROUP INC | 277,219 | $134.1M | 0.53% | |
| 41 | KMBKIMBERLY CLARK CORP | 997,200 | $132.9M | 0.53% | Call |
| 42 | BUDANHEUSER BUSCH INBEV SA/NV | 1,500,000 | $132.8M | 0.53% | Call |
| 43 | TERTERADYNE INC | 2,760,690 | $132.3M | 0.52% | |
| 44 | PLANUSDANAPLAN INC | 2,544,843 | $128.4M | 0.51% | |
| 45 | EAELECTRONIC ARTS INC | 1,258,787 | $127.5M | 0.50% | |
| 46 | BIDUNBAIDU INC | 1,010,800 | $118.6M | 0.47% | Put |
| 47 | NOCNORTHROP GRUMMAN CORP | 366,834 | $118.5M | 0.47% | |
| 48 | CGCARLYLE GROUP L P | 5,139,025 | $116.2M | 0.46% | |
| 49 | LRCXEURLAM RESEARCH CORP | 590,481 | $110.9M | 0.44% | |
| 50 | VMCVULCAN MATLS CO | 806,987 | $110.8M | 0.44% | |
| 51 | XLNXEURXILINX INC | 912,722 | $107.6M | 0.43% | |
| 52 | EDUNEW ORIENTAL ED & TECH GRP I | 1,077,500 | $104.1M | 0.41% | |
| 53 | DYHTARGET CORP | 1,196,500 | $103.6M | 0.41% | Call |
| 54 | FIVNFIVE9 INC | 1,972,908 | $101.2M | 0.40% | |
| 55 | ATVIEURACTIVISION BLIZZARD INC | 2,112,944 | $99.7M | 0.39% | |
| 56 | PEPPEPSICO INC | 749,800 | $98.3M | 0.39% | Call |
| 57 | PFPTPROOFPOINT INC | 791,462 | $95.2M | 0.38% | |
| 58 | SMARGBPSMARTSHEET INC | 1,939,096 | $93.9M | 0.37% | |
| 59 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,471,733 | $93.5M | 0.37% | |
| 60 | MLMMARTIN MARIETTA MATLS INC | 403,073 | $92.8M | 0.37% | |
| 61 | ROKUROKU INC | 998,500 | $90.4M | 0.36% | Call |
| 62 | KLACKLA-TENCOR CORP | 698,017 | $82.5M | 0.33% | |
| 63 | NVDANVIDIA CORP | 500,000 | $82.1M | 0.33% | Call |
| 64 | YUMYUM BRANDS INC | 731,455 | $81.0M | 0.32% | |
| 65 | CGCCANOPY GROWTH CORP | 2,000,000 | $80.6M | 0.32% | Call |
| 66 | GISGENERAL MLS INC | 1,495,300 | $78.5M | 0.31% | Call |
| 67 | CRMSALESFORCE COM INC | 500,000 | $75.9M | 0.30% | Call |
| 68 | EVBGEUREVERBRIDGE INC | 832,426 | $74.4M | 0.29% | |
| 69 | XYZSQUARE INC | 997,200 | $72.3M | 0.29% | Call |
| 70 | CMECME GROUP INC | 364,102 | $70.7M | 0.28% | |
| 71 | QSRRESTAURANT BRANDS INTL INC | 1,007,283 | $70.0M | 0.28% | |
| 72 | YYEURYY INC | 1,000,000 | $69.7M | 0.28% | |
| 73 | TWTRUSDTWITTER INC | 1,975,000 | $68.9M | 0.27% | |
| 74 | RPDRAPID7 INC | 1,144,502 | $66.2M | 0.26% | |
| 75 | LYFTLYFT INC | 1,000,000 | $65.7M | 0.26% | Call |
| 76 | CITCINTAS CORP | 274,602 | $65.2M | 0.26% | |
| 77 | AMATAPPLIED MATLS INC | 1,430,299 | $64.2M | 0.25% | |
| 78 | TWTRADEWEB MKTS INC | 1,443,225 | $63.2M | 0.25% | |
| 79 | AYXEURALTERYX INC | 550,000 | $60.0M | 0.24% | |
| 80 | LKNCYLUCKIN COFFEE INC | 2,970,000 | $57.9M | 0.23% | |
| 81 | HUBSHUBSPOT INC | 331,211 | $56.5M | 0.22% | |
| 82 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 496,022 | $56.3M | 0.22% | |
| 83 | GDGENERAL DYNAMICS CORP | 292,161 | $53.1M | 0.21% | |
| 84 | BILIBILIBILI INC | 3,262,043 | $53.1M | 0.21% | |
| 85 | GEGENERAL ELECTRIC CO | 4,984,200 | $52.3M | 0.21% | Call |
| 86 | FFORD MTR CO DEL | 4,984,200 | $51.0M | 0.20% | Call |
| 87 | SHWSHERWIN WILLIAMS CO | 107,312 | $49.2M | 0.19% | |
| 88 | BWXTBWX TECHNOLOGIES INC | 894,988 | $46.6M | 0.18% | |
| 89 | RTN1USDRAYTHEON CO | 261,795 | $45.5M | 0.18% | |
| 90 | EX9EXELIXIS INC | 1,993,700 | $42.6M | 0.17% | Call |
| 91 | DAYCERIDIAN HCM HLDG INC | 820,000 | $41.2M | 0.16% | |
| 92 | ALNYALNYLAM PHARMACEUTICALS INC | 552,500 | $40.1M | 0.16% | |
| 93 | TRUTRANSUNION | 535,917 | $39.4M | 0.16% | |
| 94 | XLRNACCELERON PHARMA INC | 943,950 | $38.8M | 0.15% | |
| 95 | QLYSQUALYS INC | 403,519 | $35.1M | 0.14% | |
| 96 | ZSZSCALER INC | 456,640 | $35.0M | 0.14% | |
| 97 | AAPLAPPLE INC | 175,000 | $34.6M | 0.14% | |
| 98 | AGIOAGIOS PHARMACEUTICALS INC | 686,615 | $34.2M | 0.14% | |
| 99 | —ARQULE INC | 3,100,000 | $34.1M | 0.14% | |
| 100 | WBWEIBO CORP | 750,000 | $32.7M | 0.13% | Put |
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