ALKEON CAPITAL MANAGEMENT LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$54.0B
Holdings
140
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALTREURALTAIR ENGR INC | 875,000 | $36.7M | 0.07% | |
| 102 | MCHPMICROCHIP TECHNOLOGY INC. | 355,000 | $36.5M | 0.07% | |
| 103 | PSNPARSONS CORPORATION | 1,050,093 | $35.2M | 0.07% | |
| 104 | SNOWSNOWFLAKE INC | 140,000 | $35.1M | 0.07% | |
| 105 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 670,975 | $34.4M | 0.06% | |
| 106 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 13,750,000 | $32.6M | 0.06% | |
| 107 | KPTIEURKARYOPHARM THERAPEUTICS INC | 2,164,900 | $31.6M | 0.06% | |
| 108 | —ALLOVIR INC | 1,097,000 | $30.2M | 0.06% | |
| 109 | —MERSANA THERAPEUTICS INC | 1,550,000 | $28.9M | 0.05% | |
| 110 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 173,222 | $28.6M | 0.05% | |
| 111 | ZMZOOM VIDEO COMMUNICATIONS IN | 60,000 | $28.2M | 0.05% | |
| 112 | OKTA 0.125 09/01/25OKTA INC | 15,000,000 | $25.9M | 0.05% | |
| 113 | RNAAVIDITY BIOSCIENCES INC | 875,000 | $24.6M | 0.05% | |
| 114 | AALAMERICAN AIRLS GROUP INC | 2,000,000 | $24.6M | 0.05% | Call |
| 115 | AMWLAMERICAN WELL CORP | 800,000 | $23.7M | 0.04% | |
| 116 | SPYSPDR S&P 500 ETF TR | 67,425,000 | $22.6M | 0.04% | Put |
| 117 | DDOGDATADOG INC | 215,000 | $22.0M | 0.04% | |
| 118 | AYX 0.5 08/01/24ALTERYX INC | 17,000,000 | $20.3M | 0.04% | |
| 119 | WBWEIBO CORP | 500,000 | $18.2M | 0.03% | Put |
| 120 | PMVPPMV PHARMACEUTICALS INC | 475,000 | $16.9M | 0.03% | |
| 121 | APLTAPPLIED THERAPEUTICS INC | 738,039 | $15.3M | 0.03% | |
| 122 | —PROOFPOINT INC | 15,000,000 | $14.9M | 0.03% | |
| 123 | BEAMBEAM THERAPEUTICS INC | 500,000 | $12.3M | 0.02% | |
| 124 | RCUSARCUS BIOSCIENCES INC | 714,845 | $12.3M | 0.02% | |
| 125 | PYPLPAYPAL HLDGS INC | 48,281 | $9.5M | 0.02% | |
| 126 | —TWILIO INC | 2,500,000 | $8.7M | 0.02% | |
| 127 | MPWRMONOLITHIC PWR SYS INC | 30,000 | $8.4M | 0.02% | |
| 128 | ORICORIC PHARMACEUTICALS INC | 303,061 | $7.6M | 0.01% | |
| 129 | —ALTAIR ENGR INC | 6,600,000 | $7.3M | 0.01% | |
| 130 | CYTKCYTOKINETICS INC | 300,000 | $6.5M | 0.01% | |
| 131 | NDQINVESCO QQQ TR | 22,900,000 | $6.4M | 0.01% | Put |
| 132 | —FIVE9 INC | 2,000,000 | $6.3M | 0.01% | |
| 133 | DNLIDENALI THERAPEUTICS INC | 160,000 | $5.7M | 0.01% | |
| 134 | EQREQUITY RESIDENTIAL | 100,000 | $5.1M | 0.01% | Put |
| 135 | MORFMORPHIC HLDG INC | 150,000 | $4.1M | 0.01% | |
| 136 | QTWO 0.75 06/01/26Q2 HLDGS INC | 3,000,000 | $3.7M | 0.01% | |
| 137 | —MONGODB INC | 1,000,000 | $3.4M | 0.01% | |
| 138 | GDSGDS HLDGS LTD | 30,000 | $2.5M | 0.00% | |
| 139 | —NEOLEUKIN THERAPEUTICS INC | 200,000 | $2.4M | 0.00% | |
| 140 | KROSKEROS THERAPEUTICS INC | 30,000 | $1.2M | 0.00% |
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