ALKEON CAPITAL MANAGEMENT LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$61.4T
Holdings
156
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 745,159 | $1.3B | 0.00% | Call |
| 2 | AAPLAPPLE INC | 8,637,755 | $1.1B | 0.00% | Call |
| 3 | AMZNAMAZON COM INC | 322,123 | $1.0B | 0.00% | Call |
| 4 | SNOWSNOWFLAKE INC | 3,366 | $947.0M | 0.00% | |
| 5 | ALECALECTOR INC | 60,000 | $908.0M | 0.00% | |
| 6 | METAFACEBOOK INC | 3,308,635 | $903.8M | 0.00% | Call |
| 7 | SMHVANECK VECTORS ETF TR | 4,000,000 | $873.7M | 0.00% | Put |
| 8 | MSFTMICROSOFT CORP | 3,911,516 | $870.0M | 0.00% | |
| 9 | CDNSCADENCE DESIGN SYSTEM INC | 5,616,054 | $766.2M | 0.00% | |
| 10 | SHOPSHOPIFY INC | 627,065 | $709.8M | 0.00% | Call |
| 11 | SNPSSYNOPSYS INC | 2,714,873 | $703.8M | 0.00% | |
| 12 | SPYSPDR S&P 500 ETF TR | 48,000,000 | $700.5M | 0.00% | Put |
| 13 | PINSPINTEREST INC | 10,136,144 | $668.0M | 0.00% | |
| 14 | TWLOTWILIO INC | 1,941,704 | $657.3M | 0.00% | |
| 15 | MLB1MERCADOLIBRE INC | 372,947 | $624.8M | 0.00% | |
| 16 | GPNGLOBAL PMTS INC | 2,597,676 | $559.6M | 0.00% | |
| 17 | JDJD.COM INC | 6,143,471 | $540.0M | 0.00% | |
| 18 | FIVNFIVE9 INC | 3,019,496 | $526.6M | 0.00% | |
| 19 | BABAALIBABA GROUP HLDG LTD | 2,214,754 | $515.4M | 0.00% | |
| 20 | BILIBILIBILI INC | 5,709,886 | $489.5M | 0.00% | |
| 21 | COUPEURCOUPA SOFTWARE INC | 1,439,598 | $487.9M | 0.00% | |
| 22 | SESEA LTD | 2,363,401 | $470.4M | 0.00% | |
| 23 | CMGCHIPOTLE MEXICAN GRILL INC | 327,329 | $453.9M | 0.00% | |
| 24 | BKNGBOOKING HOLDINGS INC | 200,000 | $445.5M | 0.00% | Call |
| 25 | AVLRUSDAVALARA INC | 2,629,226 | $433.5M | 0.00% | |
| 26 | TJXTJX COS INC NEW | 6,099,018 | $416.5M | 0.00% | |
| 27 | TXNTEXAS INSTRS INC | 2,505,500 | $411.2M | 0.00% | Put |
| 28 | TEAMATLASSIAN CORP PLC | 1,743,923 | $407.9M | 0.00% | Call |
| 29 | KLACKLA CORP | 1,540,023 | $398.7M | 0.00% | |
| 30 | TERTERADYNE INC | 3,305,585 | $396.3M | 0.00% | |
| 31 | ICEINTERCONTINENTAL EXCHANGE IN | 3,364,859 | $387.9M | 0.00% | |
| 32 | T7DTRANSDIGM GROUP INC | 612,736 | $379.2M | 0.00% | |
| 33 | LRCXEURLAM RESEARCH CORP | 770,962 | $364.1M | 0.00% | |
| 34 | CSGPCOSTAR GROUP INC | 392,105 | $362.4M | 0.00% | |
| 35 | EDUNEW ORIENTAL ED & TECHNOLOGY | 1,900,855 | $353.2M | 0.00% | |
| 36 | TSLATESLA INC | 500,000 | $352.8M | 0.00% | Call |
| 37 | XBISPDR SER TR | 2,500,000 | $351.9M | 0.00% | Put |
| 38 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,809,530 | $349.9M | 0.00% | |
| 39 | EQIXEQUINIX INC | 482,935 | $344.9M | 0.00% | |
| 40 | ADIANALOG DEVICES INC | 2,304,842 | $340.5M | 0.00% | |
| 41 | OKTAOKTA INC | 1,298,753 | $330.2M | 0.00% | |
| 42 | ATVIEURACTIVISION BLIZZARD INC | 3,395,053 | $315.2M | 0.00% | |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,805,396 | $305.9M | 0.00% | |
| 44 | AMTAMERICAN TOWER CORP NEW | 1,299,063 | $291.6M | 0.00% | |
| 45 | HLTHILTON WORLDWIDE HLDGS INC | 2,500,000 | $278.1M | 0.00% | Call |
| 46 | MAMASTERCARD INCORPORATED | 747,751 | $266.9M | 0.00% | |
| 47 | ADBEADOBE SYSTEMS INCORPORATED | 500,000 | $250.1M | 0.00% | Call |
| 48 | VVISA INC | 1,135,710 | $248.4M | 0.00% | |
| 49 | RNGRINGCENTRAL INC | 3,502,002 | $235.8M | 0.00% | |
| 50 | YUMYUM BRANDS INC | 2,071,455 | $224.9M | 0.00% | |
| 51 | AZPNUSDASPEN TECHNOLOGY INC | 1,712,744 | $223.1M | 0.00% | |
| 52 | XLRNACCELERON PHARMA INC | 1,718,421 | $219.9M | 0.00% | |
| 53 | CRMSALESFORCE COM INC | 954,843 | $212.5M | 0.00% | |
| 54 | TGTXTG THERAPEUTICS INC | 4,078,158 | $212.1M | 0.00% | |
| 55 | NOWSERVICENOW INC | 383,504 | $211.1M | 0.00% | |
| 56 | PTCPTC INC | 1,684,278 | $201.5M | 0.00% | |
| 57 | FFORD MTR CO DEL | 22,534,200 | $198.1M | 0.00% | Call |
| 58 | AYXEURALTERYX INC | 1,604,255 | $195.4M | 0.00% | |
| 59 | ROSTROSS STORES INC | 1,571,900 | $193.0M | 0.00% | |
| 60 | SMARGBPSMARTSHEET INC | 2,750,020 | $190.5M | 0.00% | |
| 61 | ADSKAUTODESK INC | 607,293 | $185.4M | 0.00% | |
| 62 | TRVCCITIGROUP INC | 3,000,000 | $185.0M | 0.00% | Call |
| 63 | CGCARLYLE GROUP INC | 5,856,812 | $184.1M | 0.00% | |
| 64 | DISDISNEY WALT CO | 1,002,700 | $181.7M | 0.00% | Call |
| 65 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,310,845 | $181.5M | 0.00% | |
| 66 | KKRKKR & CO INC | 4,400,000 | $178.2M | 0.00% | |
| 67 | AKXANSYS INC | 477,902 | $173.9M | 0.00% | |
| 68 | XPXP INC | 4,275,968 | $169.6M | 0.00% | |
| 69 | XOMEXXON MOBIL CORP | 4,000,000 | $164.9M | 0.00% | Call |
| 70 | RTXRAYTHEON TECHNOLOGIES CORP | 1,923,835 | $137.6M | 0.00% | |
| 71 | CITCINTAS CORP | 384,602 | $135.9M | 0.00% | |
| 72 | ARNAEURARENA PHARMACEUTICALS INC | 1,751,567 | $134.6M | 0.00% | |
| 73 | SPGIS&P GLOBAL INC | 379,808 | $124.9M | 0.00% | |
| 74 | INTCINTEL CORP | 2,500,000 | $124.5M | 0.00% | Call |
| 75 | AMATAPPLIED MATLS INC | 1,430,299 | $123.4M | 0.00% | |
| 76 | VMCVULCAN MATLS CO | 815,487 | $120.9M | 0.00% | |
| 77 | TRUTRANSUNION | 1,208,417 | $119.9M | 0.00% | |
| 78 | CMECME GROUP INC | 655,229 | $119.3M | 0.00% | |
| 79 | CERTCERTARA INC | 3,526,300 | $118.9M | 0.00% | |
| 80 | CLVTRIP COM GROUP LTD | 3,509,305 | $118.4M | 0.00% | |
| 81 | XYZSQUARE INC | 500,000 | $108.8M | 0.00% | Call |
| 82 | GEGENERAL ELECTRIC CO | 10,022,700 | $108.2M | 0.00% | Call |
| 83 | PYPLPAYPAL HLDGS INC | 449,091 | $105.2M | 0.00% | |
| 84 | DGDOLLAR GEN CORP NEW | 500,000 | $105.2M | 0.00% | |
| 85 | SHWSHERWIN WILLIAMS CO | 142,312 | $104.6M | 0.00% | |
| 86 | AALAMERICAN AIRLS GROUP INC | 6,500,000 | $102.5M | 0.00% | Call |
| 87 | NTESNETEASE INC | 1,062,135 | $101.7M | 0.00% | |
| 88 | PCTYPAYLOCITY HLDG CORP | 492,421 | $101.4M | 0.00% | |
| 89 | 2L9BLUEPRINT MEDICINES CORP | 897,500 | $100.7M | 0.00% | |
| 90 | XLNXEURXILINX INC | 703,975 | $99.8M | 0.00% | |
| 91 | LOWLOWES COS INC | 611,556 | $98.2M | 0.00% | |
| 92 | NETCLOUDFLARE INC | 1,290,000 | $98.0M | 0.00% | |
| 93 | CCLCARNIVAL CORP | 4,507,700 | $97.6M | 0.00% | Call |
| 94 | TWTRADEWEB MKTS INC | 1,562,613 | $97.6M | 0.00% | |
| 95 | 1K0IGM BIOSCIENCES INC | 1,050,984 | $92.8M | 0.00% | |
| 96 | FROGJFROG LTD | 1,302,404 | $81.8M | 0.00% | |
| 97 | DAYCERIDIAN HCM HLDG INC | 720,767 | $76.8M | 0.00% | |
| 98 | —TURNING POINT THERAPEUTICS I | 627,951 | $76.5M | 0.00% | |
| 99 | ALNYALNYLAM PHARMACEUTICALS INC | 582,085 | $75.7M | 0.00% | |
| 100 | QSRRESTAURANT BRANDS INTL INC | 1,208,776 | $73.9M | 0.00% |
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