ALKEON CAPITAL MANAGEMENT LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$57.2B
Holdings
106
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (106 positions)
| Stock | Value |
|---|---|
NDQINVESCO QQQ TR | $29.5B |
METAMETA PLATFORMS INC | $3.1B |
SPYSPDR S&P 500 ETF TR | $2.7B |
AMZNAMAZON COM INC | $2.0B |
MSFTMICROSOFT CORP | $1.7B |
GOOGLALPHABET INC | $1.2B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $870.1M |
TSLATESLA INC | $785.3M |
ZMZOOM VIDEO COMMUNICATIONS IN | $604.3M |
SNPSSYNOPSYS INC | $552.0M |
NVDANVIDIA CORPORATION | $549.9M |
ADIANALOG DEVICES INC | $521.9M |
CDNSCADENCE DESIGN SYSTEM INC | $497.1M |
BKNGBOOKING HOLDINGS INC | $486.1M |
MLB1MERCADOLIBRE INC | $462.6M |
TJXTJX COS INC NEW | $433.6M |
UBERUBER TECHNOLOGIES INC | $425.4M |
ASMLASML HOLDING N V | $406.7M |
BILLBILL HOLDINGS INC | $403.2M |
CGCARLYLE GROUP INC | $387.4M |
KLACKLA CORP | $367.1M |
BIDUNBAIDU INC | $365.6M |
HLTHILTON WORLDWIDE HLDGS INC | $363.9M |
VVISA INC | $360.4M |
EXPEEXPEDIA GROUP INC | $335.3M |
BABAALIBABA GROUP HLDG LTD | $334.1M |
MAMASTERCARD INCORPORATED | $316.4M |
MARMARRIOTT INTL INC NEW | $308.6M |
WYNNWYNN RESORTS LTD | $294.7M |
QCOMQUALCOMM INC | $265.9M |
EQIXEQUINIX INC | $250.9M |
DASHDOORDASH INC | $244.1M |
LVSLAS VEGAS SANDS CORP | $214.6M |
PATHUIPATH INC | $211.8M |
NTESNETEASE INC | $210.3M |
JDJD.COM INC | $207.6M |
DISDISNEY WALT CO | $201.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $190.2M |
LRCXEURLAM RESEARCH CORP | $188.6M |
ROSTROSS STORES INC | $181.2M |
BEKEKE HLDGS INC | $180.2M |
T7DTRANSDIGM GROUP INC | $175.4M |
MLMMARTIN MARIETTA MATLS INC | $171.4M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $169.8M |
AKROAKERO THERAPEUTICS INC | $161.9M |
VMCVULCAN MATLS CO | $161.5M |
CMGCHIPOTLE MEXICAN GRILL INC | $159.4M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $148.5M |
SHWSHERWIN WILLIAMS CO | $144.1M |
RNGRINGCENTRAL INC | $140.9M |
YMMFULL TRUCK ALLIANCE CO LTD | $134.3M |
INTCINTEL CORP | $133.8M |
XYZBLOCK INC | $133.1M |
TERTERADYNE INC | $132.6M |
LOWLOWES COS INC | $127.3M |
AMTAMERICAN TOWER CORP NEW | $123.3M |
SHOPSHOPIFY INC | $117.9M |
TWLOTWILIO INC | $117.1M |
PDDPDD HOLDINGS INC | $104.6M |
RAREULTRAGENYX PHARMACEUTICAL IN | $89.7M |
SMARGBPSMARTSHEET INC | $85.9M |
YUMYUM BRANDS INC | $78.6M |
AYXEURALTERYX INC | $78.0M |
ESTCELASTIC N V | $70.3M |
SPGIS&P GLOBAL INC | $68.1M |
DELLDELL TECHNOLOGIES INC | $67.6M |
KROSKEROS THERAPEUTICS INC | $67.4M |
DTDYNATRACE INC | $66.4M |
XPXP INC | $61.4M |
2L9BLUEPRINT MEDICINES CORP | $59.7M |
PCTYPAYLOCITY HLDG CORP | $58.9M |
SRPTSAREPTA THERAPEUTICS INC | $58.3M |
GPNGLOBAL PMTS INC | $48.8M |
KKRKKR & CO INC | $45.8M |
TGTXTG THERAPEUTICS INC | $38.4M |
DLODLOCAL LTD | $36.9M |
GTMZOOMINFO TECHNOLOGIES INC | $36.8M |
RNG 0 03/15/26RINGCENTRAL INC | $33.2M |
SESEA LTD | $32.7M |
CITCINTAS CORP | $29.5M |
RYTMRHYTHM PHARMACEUTICALS INC | $28.4M |
MGMMGM RESORTS INTERNATIONAL | $24.6M |
XMTRXOMETRY INC | $23.3M |
ORICORIC PHARMACEUTICALS INC | $23.1M |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $22.2M |
TRUTRANSUNION | $21.1M |
RNG 0 03/01/25RINGCENTRAL INC | $18.4M |
FROGJFROG LTD | $16.9M |
RSTEM INC | $16.5M |
—ALLOVIR INC | $15.7M |
ETNBGBP89BIO INC | $13.3M |
MQMARQETA INC | $12.9M |
BCRXBIOCRYST PHARMACEUTICALS INC | $11.8M |
AAPLAPPLE INC | $11.0M |
AYX 0.5 08/01/24ALTERYX INC | $9.4M |
PMVPPMV PHARMACEUTICALS INC | $9.3M |
BJBJS WHSL CLUB HLDGS INC | $6.9M |
DOCU 0 01/15/24DOCUSIGN INC | $6.7M |
PTCPTC INC | $6.4M |
CRBUCARIBOU BIOSCIENCES INC | $5.8M |
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