ALKEON CAPITAL MANAGEMENT LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$54.0T
Holdings
140
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 705,476 | $1.0B | 0.00% | Call |
| 2 | RNGRINGCENTRAL INC | 3,654,897 | $1.0B | 0.00% | |
| 3 | METAFACEBOOK INC | 3,696,243 | $968.0M | 0.00% | Call |
| 4 | COSTCOSTCO WHSL CORP NEW | 2,722 | $966.0M | 0.00% | |
| 5 | MSFTMICROSOFT CORP | 3,905,299 | $821.4M | 0.00% | |
| 6 | AMZNAMAZON COM INC | 256,348 | $807.2M | 0.00% | |
| 7 | ALECALECTOR INC | 60,000 | $632.0M | 0.00% | |
| 8 | CDNSCADENCE DESIGN SYSTEM INC | 5,556,760 | $592.5M | 0.00% | |
| 9 | SNPSSYNOPSYS INC | 2,689,809 | $575.6M | 0.00% | |
| 10 | MLB1MERCADOLIBRE INC | 510,839 | $553.0M | 0.00% | |
| 11 | SHOPSHOPIFY INC | 501,409 | $512.9M | 0.00% | Call |
| 12 | AAPLAPPLE INC | 4,149,000 | $480.5M | 0.00% | |
| 13 | JDJD.COM INC | 6,131,251 | $475.8M | 0.00% | |
| 14 | SESEA LTD | 2,911,021 | $448.4M | 0.00% | |
| 15 | ADBEADOBE SYSTEMS INCORPORATED | 910,000 | $446.3M | 0.00% | Call |
| 16 | CMGCHIPOTLE MEXICAN GRILL INC | 351,676 | $437.4M | 0.00% | |
| 17 | PGPROCTER AND GAMBLE CO | 2,988,200 | $415.3M | 0.00% | Call |
| 18 | COUPEURCOUPA SOFTWARE INC | 1,483,250 | $406.8M | 0.00% | |
| 19 | BABAALIBABA GROUP HLDG LTD | 1,360,975 | $400.1M | 0.00% | |
| 20 | PINSPINTEREST INC | 9,382,100 | $389.5M | 0.00% | Call |
| 21 | KLACKLA CORP | 1,928,017 | $373.5M | 0.00% | |
| 22 | FIVNFIVE9 INC | 2,711,708 | $351.7M | 0.00% | |
| 23 | EQIXEQUINIX INC | 462,104 | $351.3M | 0.00% | |
| 24 | ICEINTERCONTINENTAL EXCHANGE IN | 3,359,191 | $336.1M | 0.00% | |
| 25 | AVLRUSDAVALARA INC | 2,588,782 | $329.7M | 0.00% | |
| 26 | CRMSALESFORCE COM INC | 1,300,000 | $326.7M | 0.00% | |
| 27 | CSGPCOSTAR GROUP INC | 374,400 | $317.7M | 0.00% | |
| 28 | TWLOTWILIO INC | 1,252,500 | $309.5M | 0.00% | |
| 29 | TJXTJX COS INC NEW | 5,485,000 | $305.2M | 0.00% | |
| 30 | GPNGLOBAL PMTS INC | 1,646,186 | $292.3M | 0.00% | |
| 31 | AMTAMERICAN TOWER CORP NEW | 1,196,394 | $289.2M | 0.00% | |
| 32 | LRCXEURLAM RESEARCH CORP | 860,481 | $285.5M | 0.00% | |
| 33 | EDUNEW ORIENTAL ED & TECHNOLOGY | 1,876,000 | $280.5M | 0.00% | |
| 34 | OKTAOKTA INC | 1,297,000 | $277.4M | 0.00% | |
| 35 | ADIANALOG DEVICES INC | 2,301,646 | $268.7M | 0.00% | |
| 36 | ATVIEURACTIVISION BLIZZARD INC | 3,267,944 | $264.5M | 0.00% | |
| 37 | T7DTRANSDIGM GROUP INC | 552,019 | $262.3M | 0.00% | |
| 38 | ASMLASML HOLDING N V | 702,600 | $259.4M | 0.00% | |
| 39 | TTDTHE TRADE DESK INC | 500,000 | $259.4M | 0.00% | Call |
| 40 | MAMASTERCARD INCORPORATED | 746,581 | $252.5M | 0.00% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,100,000 | $251.3M | 0.00% | |
| 42 | NFLXNETFLIX INC | 500,000 | $250.0M | 0.00% | Call |
| 43 | TERTERADYNE INC | 3,083,490 | $245.0M | 0.00% | |
| 44 | VVISA INC | 1,133,833 | $226.7M | 0.00% | |
| 45 | LOWLOWES COS INC | 1,360,000 | $225.6M | 0.00% | |
| 46 | AZPNUSDASPEN TECHNOLOGY INC | 1,710,820 | $216.6M | 0.00% | |
| 47 | NOWSERVICENOW INC | 443,000 | $214.9M | 0.00% | |
| 48 | TSLATESLA INC | 500,000 | $214.5M | 0.00% | Call |
| 49 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,469,730 | $210.0M | 0.00% | |
| 50 | KKRKKR & CO INC | 5,420,000 | $186.1M | 0.00% | |
| 51 | XLRNACCELERON PHARMA INC | 1,625,606 | $182.9M | 0.00% | |
| 52 | AYXEURALTERYX INC | 1,601,620 | $181.9M | 0.00% | |
| 53 | BILIBILIBILI INC | 4,337,043 | $180.4M | 0.00% | |
| 54 | XPXP INC | 4,265,000 | $177.8M | 0.00% | |
| 55 | TEAMATLASSIAN CORP PLC | 950,000 | $172.7M | 0.00% | Call |
| 56 | HLTHILTON WORLDWIDE HLDGS INC | 2,000,000 | $170.6M | 0.00% | Call |
| 57 | YUMYUM BRANDS INC | 1,741,455 | $159.0M | 0.00% | |
| 58 | AKXANSYS INC | 477,000 | $156.1M | 0.00% | |
| 59 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,879,220 | $154.5M | 0.00% | |
| 60 | FFORD MTR CO DEL | 22,500,000 | $149.8M | 0.00% | Call |
| 61 | CITCINTAS CORP | 434,602 | $144.6M | 0.00% | |
| 62 | FISFIDELITY NATL INFORMATION SV | 970,000 | $142.8M | 0.00% | |
| 63 | ADSKAUTODESK INC | 605,955 | $140.0M | 0.00% | |
| 64 | LQDISHARES TR | 1,000,000 | $134.7M | 0.00% | Put |
| 65 | CGCARLYLE GROUP INC | 5,444,025 | $134.3M | 0.00% | |
| 66 | ARNAEURARENA PHARMACEUTICALS INC | 1,740,000 | $130.1M | 0.00% | |
| 67 | DGDOLLAR GEN CORP NEW | 600,000 | $125.8M | 0.00% | |
| 68 | VMCVULCAN MATLS CO | 915,487 | $124.1M | 0.00% | |
| 69 | JOYYJOYY INC | 1,522,000 | $122.8M | 0.00% | |
| 70 | DOCUDOCUSIGN INC | 550,000 | $118.4M | 0.00% | Call |
| 71 | FROGJFROG LTD | 1,300,000 | $110.0M | 0.00% | |
| 72 | CMECME GROUP INC | 655,229 | $109.6M | 0.00% | |
| 73 | DAYCERIDIAN HCM HLDG INC | 1,320,000 | $109.1M | 0.00% | |
| 74 | PTCPTC INC | 1,315,750 | $108.8M | 0.00% | |
| 75 | SPGIS&P GLOBAL INC | 295,000 | $106.4M | 0.00% | |
| 76 | SMARGBPSMARTSHEET INC | 2,139,096 | $105.7M | 0.00% | |
| 77 | NOCNORTHROP GRUMMAN CORP | 325,710 | $102.8M | 0.00% | |
| 78 | PCTYPAYLOCITY HLDG CORP | 631,300 | $101.9M | 0.00% | |
| 79 | TRUTRANSUNION | 1,208,417 | $101.7M | 0.00% | |
| 80 | XLNXEURXILINX INC | 952,722 | $99.3M | 0.00% | |
| 81 | SHWSHERWIN WILLIAMS CO | 142,312 | $99.2M | 0.00% | |
| 82 | TWTRADEWEB MKTS INC | 1,559,308 | $90.4M | 0.00% | |
| 83 | AMATAPPLIED MATLS INC | 1,430,299 | $85.0M | 0.00% | |
| 84 | NTESNETEASE INC | 184,019 | $83.7M | 0.00% | |
| 85 | 2L9BLUEPRINT MEDICINES CORP | 897,500 | $83.2M | 0.00% | |
| 86 | CLVTRIP COM GROUP LTD | 2,500,000 | $77.8M | 0.00% | |
| 87 | TGTXTG THERAPEUTICS INC | 2,775,000 | $74.3M | 0.00% | |
| 88 | AKROAKERO THERAPEUTICS INC | 2,280,707 | $70.2M | 0.00% | |
| 89 | QSRRESTAURANT BRANDS INTL INC | 1,207,283 | $69.4M | 0.00% | |
| 90 | 1K0IGM BIOSCIENCES INC | 928,800 | $68.6M | 0.00% | |
| 91 | MLMMARTIN MARIETTA MATLS INC | 289,962 | $68.2M | 0.00% | |
| 92 | EAELECTRONIC ARTS INC | 501,899 | $65.5M | 0.00% | |
| 93 | ALNYALNYLAM PHARMACEUTICALS INC | 440,976 | $64.2M | 0.00% | |
| 94 | GEGENERAL ELECTRIC CO | 10,000,000 | $62.3M | 0.00% | Call |
| 95 | NXPINXP SEMICONDUCTORS N V | 490,000 | $61.2M | 0.00% | |
| 96 | MUMICRON TECHNOLOGY INC | 1,039,697 | $48.8M | 0.00% | |
| 97 | RTXRAYTHEON TECHNOLOGIES CORP | 818,196 | $47.1M | 0.00% | |
| 98 | UUNITY SOFTWARE INC | 500,000 | $43.6M | 0.00% | |
| 99 | —TURNING POINT THERAPEUTICS I | 477,000 | $41.7M | 0.00% | |
| 100 | CCLCARNIVAL CORP | 2,500,000 | $38.0M | 0.00% | Call |
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