ALKEON CAPITAL MANAGEMENT LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$30.9B
Holdings
120
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BCRXBIOCRYST PHARMACEUTICALS INC | 1,465,285 | $18.5M | 0.06% | |
| 102 | PMVPPMV PHARMACEUTICALS INC | 1,517,246 | $18.1M | 0.06% | |
| 103 | RNG 0 03/01/25RINGCENTRAL INC | 20,000,000 | $16.8M | 0.05% | |
| 104 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 19,636,000 | $15.1M | 0.05% | |
| 105 | CRBUCARIBOU BIOSCIENCES INC | 1,222,091 | $12.9M | 0.04% | |
| 106 | PCORPROCORE TECHNOLOGIES INC | 226,929 | $11.2M | 0.04% | |
| 107 | AVLR 0.25 08/01/26AVALARA INC | 11,100,000 | $10.7M | 0.03% | |
| 108 | TGTXTG THERAPEUTICS INC | 1,642,675 | $9.7M | 0.03% | |
| 109 | FIVN 0.5 06/01/25FIVE9 INC | 10,000,000 | $9.1M | 0.03% | |
| 110 | AYX 0.5 08/01/24ALTERYX INC | 10,000,000 | $8.9M | 0.03% | |
| 111 | NDQINVESCO QQQ TR | 31,030,000 | $8.3M | 0.03% | Put |
| 112 | BJBJS WHSL CLUB HLDGS INC | 110,000 | $8.0M | 0.03% | |
| 113 | ALTREURALTAIR ENGR INC | 173,212 | $7.7M | 0.02% | |
| 114 | ORICORIC PHARMACEUTICALS INC | 2,106,968 | $6.7M | 0.02% | |
| 115 | DOCU 0 01/15/24DOCUSIGN INC | 6,942,000 | $6.5M | 0.02% | |
| 116 | SONYSONY GROUP CORPORATION | 55,000 | $3.5M | 0.01% | |
| 117 | SHOPCN 0.125 11/01/25SHOPIFY INC | 4,000,000 | $3.3M | 0.01% | |
| 118 | —ALTERYX INC | 2,000,000 | $2.7M | 0.01% | |
| 119 | ATVIEURACTIVISION BLIZZARD INC | 25,495 | $1.9M | 0.01% | |
| 120 | MREOMEREO BIOPHARMA GROUP PLC | 2,135,600 | $1.8M | 0.01% |
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