ALKEON CAPITAL MANAGEMENT LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$61.4B
Holdings
156
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MLMMARTIN MARIETTA MATLS INC | 255,684 | $72.6M | 0.12% | |
| 102 | PMVPPMV PHARMACEUTICALS INC | 1,127,151 | $69.3M | 0.11% | |
| 103 | DASHDOORDASH INC | 451,011 | $64.4M | 0.10% | |
| 104 | KELKELLOGG CO | 1,000,000 | $62.2M | 0.10% | Call |
| 105 | AKROAKERO THERAPEUTICS INC | 2,287,630 | $59.0M | 0.10% | |
| 106 | GISGENERAL MLS INC | 1,000,000 | $58.8M | 0.10% | Call |
| 107 | NOCNORTHROP GRUMMAN CORP | 191,130 | $58.2M | 0.09% | |
| 108 | ALTREURALTAIR ENGR INC | 876,615 | $51.0M | 0.08% | |
| 109 | NXPINXP SEMICONDUCTORS N V | 305,639 | $48.6M | 0.08% | |
| 110 | MUMICRON TECHNOLOGY INC | 639,697 | $48.1M | 0.08% | |
| 111 | —MERSANA THERAPEUTICS INC | 1,804,828 | $48.0M | 0.08% | |
| 112 | GTMZOOMINFO TECHNOLOGIES INC | 962,490 | $46.4M | 0.08% | |
| 113 | —ALLOVIR INC | 1,097,000 | $42.2M | 0.07% | |
| 114 | KPTIEURKARYOPHARM THERAPEUTICS INC | 2,666,416 | $41.3M | 0.07% | |
| 115 | BEAMBEAM THERAPEUTICS INC | 500,000 | $40.8M | 0.07% | |
| 116 | PLANUSDANAPLAN INC | 555,000 | $39.9M | 0.06% | |
| 117 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 13,750,000 | $39.3M | 0.06% | |
| 118 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 670,975 | $38.3M | 0.06% | |
| 119 | KROSKEROS THERAPEUTICS INC | 522,121 | $36.8M | 0.06% | |
| 120 | ORICORIC PHARMACEUTICALS INC | 898,061 | $30.4M | 0.05% | |
| 121 | OKTA 0.125 09/01/25OKTA INC | 15,000,000 | $29.8M | 0.05% | |
| 122 | ABNBAIRBNB INC | 200,486 | $29.4M | 0.05% | |
| 123 | FUODOLBY LABORATORIES INC | 300,000 | $29.1M | 0.05% | |
| 124 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 1,750,000 | $29.0M | 0.05% | |
| 125 | CRWDCROWDSTRIKE HLDGS INC | 130,000 | $27.5M | 0.04% | |
| 126 | MTCHMATCH GROUP INC NEW | 175,000 | $26.5M | 0.04% | Call |
| 127 | —YATSEN HLDG LTD | 1,553,526 | $26.4M | 0.04% | |
| 128 | RNAAVIDITY BIOSCIENCES INC | 875,000 | $22.3M | 0.04% | |
| 129 | AYX 0.5 08/01/24ALTERYX INC | 17,000,000 | $21.3M | 0.03% | |
| 130 | DDOGDATADOG INC | 215,000 | $21.2M | 0.03% | |
| 131 | WBWEIBO CORP | 501,300 | $20.5M | 0.03% | Put |
| 132 | ZMZOOM VIDEO COMMUNICATIONS IN | 60,000 | $20.2M | 0.03% | |
| 133 | FDMT4D MOLECULAR THERAPEUTICS IN | 401,885 | $16.7M | 0.03% | |
| 134 | —PROOFPOINT INC | 15,000,000 | $16.6M | 0.03% | |
| 135 | APLTAPPLIED THERAPEUTICS INC | 739,553 | $16.3M | 0.03% | |
| 136 | SHOPCN 0.125 11/01/25SHOPIFY INC | 12,000,000 | $14.1M | 0.02% | |
| 137 | —SEA LTD | 3,500,000 | $13.9M | 0.02% | |
| 138 | —TWILIO INC | 2,500,000 | $11.9M | 0.02% | |
| 139 | ESTCELASTIC N V | 80,000 | $11.7M | 0.02% | |
| 140 | MPWRMONOLITHIC PWR SYS INC | 30,000 | $11.0M | 0.02% | |
| 141 | RCUSARCUS BIOSCIENCES INC | 407,100 | $10.6M | 0.02% | |
| 142 | NDQINVESCO QQQ TR | 33,151,300 | $10.4M | 0.02% | Put |
| 143 | —ALTAIR ENGR INC | 6,600,000 | $9.1M | 0.01% | |
| 144 | —FIVE9 INC | 2,000,000 | $8.5M | 0.01% | |
| 145 | SVMKUSDSVMK INC | 310,000 | $7.9M | 0.01% | |
| 146 | —NEOLEUKIN THERAPEUTICS INC | 500,000 | $7.0M | 0.01% | |
| 147 | MREOMEREO BIOPHARMA GROUP PLC | 1,935,600 | $6.9M | 0.01% | |
| 148 | —MONGODB INC | 1,000,000 | $5.3M | 0.01% | |
| 149 | MORFMORPHIC HLDG INC | 150,000 | $5.0M | 0.01% | |
| 150 | QTWO 0.75 06/01/26Q2 HLDGS INC | 3,000,000 | $4.6M | 0.01% | |
| 151 | UUNITY SOFTWARE INC | 27,000 | $4.1M | 0.01% | |
| 152 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 15,916 | $3.3M | 0.01% | |
| 153 | TENBTENABLE HLDGS INC | 60,000 | $3.1M | 0.01% | |
| 154 | GDSGDS HLDGS LTD | 30,000 | $2.8M | 0.00% | |
| 155 | RLMDRELMADA THERAPEUTICS INC | 50,000 | $1.6M | 0.00% | |
| 156 | COSTCOSTCO WHSL CORP NEW | 2,722 | $1.0M | 0.00% |
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