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 |
|---|---|---|---|---|---|
| 101 | NTESNETEASE INC | 122,989 | $31.5M | 0.12% | |
| 102 | PSNPARSONS CORPORATION | 850,000 | $31.3M | 0.12% | |
| 103 | ZUOUSDZUORA INC | 1,954,256 | $29.9M | 0.12% | |
| 104 | HUYAHUYA INC | 1,093,666 | $27.0M | 0.11% | |
| 105 | —IMMUNOMEDICS INC | 1,941,975 | $26.9M | 0.11% | |
| 106 | RPREALPAGE INC | 451,149 | $26.6M | 0.11% | |
| 107 | 1T7TRICIDA INC | 659,400 | $26.0M | 0.10% | |
| 108 | FTCHQFARFETCH LTD | 1,200,689 | $25.0M | 0.10% | |
| 109 | —TURNING POINT THERAPEUTICS I | 557,000 | $22.7M | 0.09% | |
| 110 | PINSPINTEREST INC | 775,000 | $21.1M | 0.08% | |
| 111 | APOAPOLLO GLOBAL MGMT LLC | 559,196 | $19.2M | 0.08% | |
| 112 | CLVTCLARIVATE ANALYTICS PLC | 1,025,000 | $15.8M | 0.06% | |
| 113 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 653,547 | $14.7M | 0.06% | |
| 114 | SPGIS&P GLOBAL INC | 62,500 | $14.2M | 0.06% | |
| 115 | KKRKKR & CO INC | 500,000 | $12.6M | 0.05% | |
| 116 | —PIVOTAL SOFTWARE INC | 1,193,797 | $12.6M | 0.05% | |
| 117 | MCHPMICROCHIP TECHNOLOGY INC | 142,499 | $12.4M | 0.05% | |
| 118 | 2L9BLUEPRINT MEDICINES CORP | 125,000 | $11.8M | 0.05% | |
| 119 | SPYSPDR S&P 500 ETF TR | 36,090,000 | $10.6M | 0.04% | Put |
| 120 | —MAGENTA THERAPEUTICS INC | 400,000 | $5.9M | 0.02% | |
| 121 | —ALTAIR ENGR INC | 5,000,000 | $5.4M | 0.02% | |
| 122 | OKTA 0.25 02/15/23OKTA INC | 2,000,000 | $5.2M | 0.02% | |
| 123 | —ALTERYX INC | 2,000,000 | $5.1M | 0.02% | |
| 124 | —TWILIO INC | 2,500,000 | $5.0M | 0.02% | |
| 125 | CRWDCROWDSTRIKE HLDGS INC | 70,000 | $4.8M | 0.02% | |
| 126 | —ZENDESK INC | 3,000,000 | $4.6M | 0.02% | |
| 127 | —RINGCENTRAL INC | 3,000,000 | $4.5M | 0.02% | |
| 128 | PDPAGERDUTY INC | 80,000 | $3.8M | 0.01% | |
| 129 | PCTYPAYLOCITY HLDG CORP | 40,000 | $3.8M | 0.01% | |
| 130 | TWLOTWILIO INC | 25,000 | $3.4M | 0.01% | |
| 131 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 3,000,000 | $3.3M | 0.01% | |
| 132 | —STEMLINE THERAPEUTICS INC | 210,500 | $3.2M | 0.01% | |
| 133 | —NEW RELIC INC | 3,000,000 | $3.2M | 0.01% | |
| 134 | —FIVE9 INC | 2,000,000 | $2.8M | 0.01% | |
| 135 | AXSMAXSOME THERAPEUTICS INC | 100,000 | $2.6M | 0.01% | |
| 136 | CYBRCYBERARK SOFTWARE LTD | 18,500 | $2.4M | 0.01% | |
| 137 | ESTCELASTIC N V | 30,000 | $2.2M | 0.01% | |
| 138 | HTTQUDIAN INC | 275,000 | $2.1M | 0.01% | |
| 139 | —INSTRUCTURE INC | 40,000 | $1.7M | 0.01% | |
| 140 | PYPLPAYPAL HLDGS INC | 13,281 | $1.5M | 0.01% | |
| 141 | ALTREURALTAIR ENGR INC | 30,000 | $1.2M | 0.00% |
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