ALKEON CAPITAL MANAGEMENT LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$59.2B
Holdings
166
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AKROAKERO THERAPEUTICS INC | 2,479,671 | $55.4M | 0.09% | |
| 102 | 7HPHP INC | 2,000,000 | $54.7M | 0.09% | Call |
| 103 | OKTAOKTA INC | 225,437 | $53.5M | 0.09% | |
| 104 | AZPNUSDASPEN TECHNOLOGY INC | 433,748 | $53.3M | 0.09% | |
| 105 | MTCHMATCH GROUP INC NEW | 338,416 | $53.1M | 0.09% | |
| 106 | FROGJFROG LTD | 1,552,508 | $52.0M | 0.09% | |
| 107 | CCLCARNIVAL CORP | 2,016,800 | $50.4M | 0.09% | Call |
| 108 | EDUNEW ORIENTAL ED & TECHNOLOGY | 23,942,745 | $49.1M | 0.08% | |
| 109 | ALTREURALTAIR ENGR INC | 677,004 | $46.7M | 0.08% | |
| 110 | MQMARQETA INC | 2,048,280 | $45.3M | 0.08% | |
| 111 | PMVPPMV PHARMACEUTICALS INC | 1,419,553 | $42.3M | 0.07% | |
| 112 | —TURNING POINT THERAPEUTICS I | 626,046 | $41.6M | 0.07% | |
| 113 | RNG 0 03/15/26RINGCENTRAL INC | 40,000,000 | $37.4M | 0.06% | |
| 114 | CRBUCARIBOU BIOSCIENCES INC | 1,246,625 | $29.8M | 0.05% | |
| 115 | KROSKEROS THERAPEUTICS INC | 701,433 | $27.7M | 0.05% | |
| 116 | —ALLOVIR INC | 1,093,520 | $27.4M | 0.05% | |
| 117 | HUBS 0.375 06/01/25HUBSPOT INC | 10,000,000 | $24.2M | 0.04% | |
| 118 | MORFMORPHIC HLDG INC | 391,452 | $22.2M | 0.04% | |
| 119 | NOWSERVICENOW INC | 35,371 | $22.0M | 0.04% | |
| 120 | RNAAVIDITY BIOSCIENCES INC | 871,426 | $21.5M | 0.04% | |
| 121 | ORICORIC PHARMACEUTICALS INC | 996,989 | $20.8M | 0.04% | |
| 122 | RNG 0 03/01/25RINGCENTRAL INC | 20,000,000 | $19.7M | 0.03% | |
| 123 | SDGRSCHRODINGER INC | 349,206 | $19.1M | 0.03% | |
| 124 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 115,916 | $17.9M | 0.03% | |
| 125 | SMFRUSDSEMA4 HOLDINGS CORP | 2,308,500 | $17.5M | 0.03% | |
| 126 | —MERSANA THERAPEUTICS INC | 1,799,838 | $17.0M | 0.03% | |
| 127 | FDMT4D MOLECULAR THERAPEUTICS IN | 602,225 | $16.2M | 0.03% | |
| 128 | FUODOLBY LABORATORIES INC | 175,000 | $15.4M | 0.03% | |
| 129 | NDQINVESCO QQQ TR | 42,750,000 | $15.3M | 0.03% | Put |
| 130 | SEALTD 2.375 12/01/25SEA LTD | 4,000,000 | $14.2M | 0.02% | |
| 131 | OKTA 0.125 09/01/25OKTA INC | 10,000,000 | $14.1M | 0.02% | |
| 132 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 396,977 | $13.5M | 0.02% | |
| 133 | FIVN 0.5 06/01/25FIVE9 INC | 10,000,000 | $13.5M | 0.02% | |
| 134 | SHOPCN 0.125 11/01/25SHOPIFY INC | 11,000,000 | $13.5M | 0.02% | |
| 135 | —AIRSPAN NETWORKS HOLDINGS IN | 2,000,000 | $13.4M | 0.02% | |
| 136 | RSTEM INC | 550,000 | $13.1M | 0.02% | |
| 137 | RXRXRECURSION PHARMACEUTICALS IN | 548,455 | $12.6M | 0.02% | |
| 138 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 11,636,000 | $12.6M | 0.02% | |
| 139 | KPTIEURKARYOPHARM THERAPEUTICS INC | 1,961,588 | $11.4M | 0.02% | |
| 140 | —BILIBILI INC | 6,000,000 | $10.8M | 0.02% | |
| 141 | APLTAPPLIED THERAPEUTICS INC | 639,458 | $10.6M | 0.02% | |
| 142 | VTEXVTEX | 498,621 | $10.3M | 0.02% | |
| 143 | XMTRXOMETRY INC | 175,000 | $10.1M | 0.02% | |
| 144 | —YATSEN HLDG LTD | 2,639,692 | $10.1M | 0.02% | |
| 145 | OKTA 0.25 02/15/23OKTA INC | 2,000,000 | $9.8M | 0.02% | |
| 146 | AYX 0.5 08/01/24ALTERYX INC | 10,000,000 | $9.5M | 0.02% | |
| 147 | SPYSPDR S&P 500 ETF TR | 21,500,000 | $9.2M | 0.02% | Put |
| 148 | RSKDRISKIFIED LTD | 398,385 | $9.1M | 0.02% | |
| 149 | COUP 0.375 01/15/23COUPA SOFTWARE INC | 1,750,000 | $8.5M | 0.01% | |
| 150 | DDOGDATADOG INC | 58,915 | $8.3M | 0.01% | |
| 151 | SRPTSAREPTA THERAPEUTICS INC | 89,000 | $8.2M | 0.01% | |
| 152 | XYZ 0.125 03/01/25SQUARE INC | 4,000,000 | $8.1M | 0.01% | |
| 153 | —FIVE9 INC | 2,000,000 | $7.7M | 0.01% | |
| 154 | CRWDCROWDSTRIKE HLDGS INC | 30,000 | $7.4M | 0.01% | |
| 155 | ZGZILLOW GROUP INC | 80,000 | $7.1M | 0.01% | |
| 156 | —MONGODB INC | 1,000,000 | $6.9M | 0.01% | |
| 157 | SONYSONY GROUP CORPORATION | 55,000 | $6.1M | 0.01% | |
| 158 | MREOMEREO BIOPHARMA GROUP PLC | 1,935,600 | $4.7M | 0.01% | |
| 159 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 3,000,000 | $4.5M | 0.01% | |
| 160 | —NEOLEUKIN THERAPEUTICS INC | 500,000 | $3.6M | 0.01% | |
| 161 | —ALTERYX INC | 2,000,000 | $3.5M | 0.01% | |
| 162 | UUNITY SOFTWARE INC | 27,000 | $3.4M | 0.01% | |
| 163 | RLMDRELMADA THERAPEUTICS INC | 100,000 | $2.6M | 0.00% | |
| 164 | ALECALECTOR INC | 60,000 | $1.4M | 0.00% | |
| 165 | COSTCOSTCO WHSL CORP NEW | 2,722 | $1.2M | 0.00% | |
| 166 | SNOWSNOWFLAKE INC | 3,366 | $1.0M | 0.00% |
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