ALKEON CAPITAL MANAGEMENT LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$67.7B
Holdings
167
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 1K0IGM BIOSCIENCES INC | 1,051,429 | $87.5M | 0.13% | |
| 102 | FROGJFROG LTD | 1,556,404 | $70.8M | 0.10% | |
| 103 | DAYCERIDIAN HCM HLDG INC | 721,132 | $69.2M | 0.10% | |
| 104 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 2,646,435 | $67.8M | 0.10% | |
| 105 | AKROAKERO THERAPEUTICS INC | 2,489,694 | $61.8M | 0.09% | |
| 106 | 7HPHP INC | 2,000,000 | $60.4M | 0.09% | Call |
| 107 | OKTAOKTA INC | 225,815 | $55.3M | 0.08% | |
| 108 | KOCOCA COLA CO | 1,000,000 | $54.1M | 0.08% | Call |
| 109 | DLODLOCAL LTD | 1,015,000 | $53.3M | 0.08% | |
| 110 | —TURNING POINT THERAPEUTICS I | 627,313 | $48.9M | 0.07% | |
| 111 | PATHUIPATH INC | 700,000 | $47.6M | 0.07% | |
| 112 | ALTREURALTAIR ENGR INC | 678,514 | $46.8M | 0.07% | |
| 113 | PCORPROCORE TECHNOLOGIES INC | 422,500 | $40.1M | 0.06% | |
| 114 | PMVPPMV PHARMACEUTICALS INC | 1,127,418 | $38.5M | 0.06% | |
| 115 | MUMICRON TECHNOLOGY INC | 449,697 | $38.2M | 0.06% | |
| 116 | —CM LIFE SCIENCES INC | 2,308,500 | $32.3M | 0.05% | |
| 117 | KROSKEROS THERAPEUTICS INC | 703,439 | $29.9M | 0.04% | |
| 118 | MQMARQETA INC | 1,000,000 | $28.1M | 0.04% | |
| 119 | KPTIEURKARYOPHARM THERAPEUTICS INC | 2,663,177 | $27.5M | 0.04% | |
| 120 | SDGRSCHRODINGER INC | 350,000 | $26.5M | 0.04% | |
| 121 | —YATSEN HLDG LTD | 2,647,672 | $24.8M | 0.04% | |
| 122 | —MERSANA THERAPEUTICS INC | 1,806,267 | $24.5M | 0.04% | |
| 123 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 667,177 | $24.4M | 0.04% | |
| 124 | CFLTCONFLUENT INC | 500,000 | $23.8M | 0.04% | |
| 125 | MORFMORPHIC HLDG INC | 392,000 | $22.5M | 0.03% | |
| 126 | RNG 0 03/01/25RINGCENTRAL INC | 20,000,000 | $22.1M | 0.03% | |
| 127 | APLTAPPLIED THERAPEUTICS INC | 1,041,334 | $21.6M | 0.03% | |
| 128 | —ALLOVIR INC | 1,093,520 | $21.6M | 0.03% | |
| 129 | RNAAVIDITY BIOSCIENCES INC | 871,426 | $21.5M | 0.03% | |
| 130 | HUBS 0.375 06/01/25HUBSPOT INC | 10,000,000 | $21.2M | 0.03% | |
| 131 | RXRXRECURSION PHARMACEUTICALS IN | 550,000 | $20.1M | 0.03% | |
| 132 | RSTEM INC | 550,000 | $19.8M | 0.03% | |
| 133 | NDQINVESCO QQQ TR | 55,790,000 | $19.8M | 0.03% | Put |
| 134 | NOWSERVICENOW INC | 35,371 | $19.4M | 0.03% | |
| 135 | —SEA LTD | 3,500,000 | $19.2M | 0.03% | |
| 136 | —BILIBILI INC | 6,000,000 | $18.1M | 0.03% | |
| 137 | ORICORIC PHARMACEUTICALS INC | 996,989 | $17.6M | 0.03% | |
| 138 | BZKANZHUN LIMITED | 420,000 | $16.7M | 0.02% | |
| 139 | FUODOLBY LABORATORIES INC | 150,000 | $14.7M | 0.02% | |
| 140 | OKTA 0.125 09/01/25OKTA INC | 10,000,000 | $14.4M | 0.02% | |
| 141 | SHOPCN 0.125 11/01/25SHOPIFY INC | 11,000,000 | $14.3M | 0.02% | |
| 142 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 11,636,000 | $13.4M | 0.02% | |
| 143 | SPYSPDR S&P 500 ETF TR | 29,000,000 | $12.4M | 0.02% | Put |
| 144 | SEALTD 2.375 12/01/25SEA LTD | 4,000,000 | $12.3M | 0.02% | |
| 145 | NTESNETEASE INC | 105,095 | $12.1M | 0.02% | |
| 146 | FDMT4D MOLECULAR THERAPEUTICS IN | 502,926 | $12.1M | 0.02% | |
| 147 | XMTRXOMETRY INC | 135,000 | $11.8M | 0.02% | |
| 148 | COUP 0.375 01/15/23COUPA SOFTWARE INC | 1,750,000 | $10.2M | 0.02% | |
| 149 | OKTA 0.25 02/15/23OKTA INC | 2,000,000 | $10.1M | 0.01% | |
| 150 | ZGZILLOW GROUP INC | 80,000 | $9.8M | 0.01% | |
| 151 | AYX 0.5 08/01/24ALTERYX INC | 10,000,000 | $9.5M | 0.01% | |
| 152 | —FIVE9 INC | 2,000,000 | $8.9M | 0.01% | |
| 153 | XYZ 0.125 03/01/25SQUARE INC | 4,000,000 | $8.2M | 0.01% | |
| 154 | CRWDCROWDSTRIKE HLDGS INC | 30,000 | $7.5M | 0.01% | |
| 155 | OLOGBXOLO INC | 200,000 | $7.5M | 0.01% | |
| 156 | MREOMEREO BIOPHARMA GROUP PLC | 1,935,600 | $6.1M | 0.01% | |
| 157 | DDOGDATADOG INC | 58,915 | $6.1M | 0.01% | |
| 158 | SONYSONY GROUP CORPORATION | 55,000 | $5.3M | 0.01% | |
| 159 | —MONGODB INC | 1,000,000 | $5.3M | 0.01% | |
| 160 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 3,000,000 | $5.2M | 0.01% | |
| 161 | —NEOLEUKIN THERAPEUTICS INC | 500,000 | $4.6M | 0.01% | |
| 162 | —ALTERYX INC | 2,000,000 | $4.1M | 0.01% | |
| 163 | UUNITY SOFTWARE INC | 27,000 | $3.0M | 0.00% | |
| 164 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 15,916 | $2.8M | 0.00% | |
| 165 | RLMDRELMADA THERAPEUTICS INC | 50,000 | $1.6M | 0.00% | |
| 166 | ALECALECTOR INC | 60,000 | $1.3M | 0.00% | |
| 167 | COSTCOSTCO WHSL CORP NEW | 2,722 | $1.1M | 0.00% |
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