ALKEON CAPITAL MANAGEMENT LLC Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$26.8M

Holdings

128

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (128 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	APLTAPPLIED THERAPEUTICS INC	440,039	$12K	0.04%
102	SPYSPDR S&P 500 ETF TR	37,125,000	$12K	0.04%	Put
103	TGTXTG THERAPEUTICS INC	1,000,000	$11K	0.04%
104	AKROAKERO THERAPEUTICS INC	439,594	$10K	0.04%
105	—MAGENTA THERAPEUTICS INC	600,000	$9K	0.03%
106	—STEMLINE THERAPEUTICS INC	825,500	$9K	0.03%
107	—RINGCENTRAL INC	3,000,000	$6K	0.02%
108	DDOGDATADOG INC	150,000	$6K	0.02%
109	NOWSERVICENOW INC	20,000	$6K	0.02%
110	—ALTAIR ENGR INC	5,000,000	$5K	0.02%
111	—ZENDESK INC	3,000,000	$4K	0.02%
112	ZMZOOM VIDEO COMMUNICATIONS IN	60,000	$4K	0.02%
113	—TWILIO INC	2,500,000	$4K	0.01%
114	GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC	3,000,000	$4K	0.01%
115	—FIVE9 INC	2,000,000	$3K	0.01%
116	—RAPID7 INC	2,000,000	$3K	0.01%
117	NTESNETEASE INC	9,019	$3K	0.01%
118	SRPTSAREPTA THERAPEUTICS INC	20,000	$3K	0.01%
119	—NEOLEUKIN THERAPEUTICS INC	200,000	$2K	0.01%
120	KPTIEURKARYOPHARM THERAPEUTICS INC	125,000	$2K	0.01%
121	ASNDASCENDIS PHARMA A S	15,000	$2K	0.01%
122	—MONGODB INC	1,000,000	$2K	0.01%
123	SLGLSOL GEL TECHNOLOGIES	112,000	$2K	0.01%
124	ZEN1EURZENDESK INC	20,947	$2K	0.01%
125	—MEDALLIA INC	50,000	$2K	0.01%
126	PYPLPAYPAL HLDGS INC	13,281	$1K	0.01%
127	—MYOKARDIA INC	15,000	$1K	0.00%
128	ZLABZAI LAB LTD	25,000	$1K	0.00%

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