ALKEON CAPITAL MANAGEMENT LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$37.2B
Holdings
133
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 1,210,979 | $32.0M | 0.09% | |
| 102 | RNG 0 03/15/26RINGCENTRAL INC | 40,000,000 | $30.0M | 0.08% | |
| 103 | ZZILLOW GROUP INC | 820,584 | $26.1M | 0.07% | |
| 104 | SDGRSCHRODINGER INC | 968,608 | $25.6M | 0.07% | |
| 105 | COINCOINBASE GLOBAL INC | 540,000 | $25.4M | 0.07% | Call |
| 106 | AKROAKERO THERAPEUTICS INC | 2,619,671 | $24.8M | 0.07% | |
| 107 | PMVPPMV PHARMACEUTICALS INC | 1,519,935 | $21.7M | 0.06% | |
| 108 | FROGJFROG LTD | 973,069 | $20.5M | 0.06% | |
| 109 | 1K0IGM BIOSCIENCES INC | 1,034,035 | $18.6M | 0.05% | |
| 110 | KWEBKRANESHARES TR | 500,000 | $16.4M | 0.04% | Call |
| 111 | RNG 0 03/01/25RINGCENTRAL INC | 20,000,000 | $16.4M | 0.04% | |
| 112 | XMTRXOMETRY INC | 457,621 | $15.5M | 0.04% | |
| 113 | RNAAVIDITY BIOSCIENCES INC | 856,466 | $12.4M | 0.03% | |
| 114 | BCRXBIOCRYST PHARMACEUTICALS INC | 1,168,345 | $12.4M | 0.03% | |
| 115 | PCORPROCORE TECHNOLOGIES INC | 253,840 | $11.5M | 0.03% | |
| 116 | NDQINVESCO QQQ TR | 38,892,700 | $10.9M | 0.03% | Put |
| 117 | —ALLOVIR INC | 2,753,909 | $10.7M | 0.03% | |
| 118 | ALTREURALTAIR ENGR INC | 193,919 | $10.2M | 0.03% | |
| 119 | ORICORIC PHARMACEUTICALS INC | 2,106,968 | $9.4M | 0.03% | |
| 120 | AYX 0.5 08/01/24ALTERYX INC | 10,000,000 | $8.8M | 0.02% | |
| 121 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 11,636,000 | $8.7M | 0.02% | |
| 122 | AAPLAPPLE INC | 56,627 | $7.7M | 0.02% | |
| 123 | TGTXTG THERAPEUTICS INC | 1,767,130 | $7.5M | 0.02% | |
| 124 | DOCU 0 01/15/24DOCUSIGN INC | 6,942,000 | $6.4M | 0.02% | |
| 125 | FIVN 0.5 06/01/25FIVE9 INC | 5,000,000 | $4.9M | 0.01% | |
| 126 | SONYSONY GROUP CORPORATION | 55,000 | $4.5M | 0.01% | |
| 127 | CSGPCOSTAR GROUP INC | 70,000 | $4.2M | 0.01% | |
| 128 | SHOPCN 0.125 11/01/25SHOPIFY INC | 4,000,000 | $3.3M | 0.01% | |
| 129 | —ALTERYX INC | 2,000,000 | $2.4M | 0.01% | |
| 130 | COUP 0.375 01/15/23COUPA SOFTWARE INC | 1,750,000 | $2.2M | 0.01% | |
| 131 | ATVIEURACTIVISION BLIZZARD INC | 25,495 | $2.0M | 0.01% | |
| 132 | MREOMEREO BIOPHARMA GROUP PLC | 1,735,600 | $1.9M | 0.01% | |
| 133 | ALECALECTOR INC | 100,000 | $1.0M | 0.00% |
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