ALKEON CAPITAL MANAGEMENT LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$21.1B
Holdings
115
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPYSPDR S&P 500 ETF TR | 22,352,500 | $6.5M | 0.03% | Put |
| 102 | VIPSVIPSHOP HLDGS LTD | 900,000 | $5.6M | 0.03% | Call |
| 103 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 818,709 | $5.0M | 0.02% | |
| 104 | MDBMONGODB INC | 52,500 | $4.3M | 0.02% | |
| 105 | MTCHEURMATCH GROUP INC | 70,000 | $4.1M | 0.02% | |
| 106 | EVBGEUREVERBRIDGE INC | 70,000 | $4.0M | 0.02% | |
| 107 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 3,000,000 | $3.2M | 0.02% | |
| 108 | TWLOTWILIO INC | 35,000 | $3.0M | 0.01% | |
| 109 | AYXEURALTERYX INC | 50,000 | $2.9M | 0.01% | |
| 110 | EXASEXACT SCIENCES CORP | 2,000,000 | $2.5M | 0.01% | |
| 111 | YYEURYY INC | 30,000 | $2.2M | 0.01% | Call |
| 112 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 2,000,000 | $2.1M | 0.01% | |
| 113 | —ARQULE INC | 250,000 | $1.4M | 0.01% | |
| 114 | ALDXALDEYRA THERAPEUTICS INC | 85,000 | $1.2M | 0.01% | |
| 115 | PYPLPAYPAL HLDGS INC | 13,281 | $1.2M | 0.01% |
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