ALKEON CAPITAL MANAGEMENT LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$54.0B
Holdings
141
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CTLTEURCATALENT INC | 300,000 | $38.4M | 0.07% | |
| 102 | PMVPPMV PHARMACEUTICALS INC | 1,599,553 | $36.9M | 0.07% | |
| 103 | KWEBKRANESHARES TR | 1,000,000 | $36.5M | 0.07% | Call |
| 104 | TGTXTG THERAPEUTICS INC | 1,868,301 | $35.5M | 0.07% | |
| 105 | RNG 0 03/15/26RINGCENTRAL INC | 40,000,000 | $35.4M | 0.07% | |
| 106 | AKXANSYS INC | 86,441 | $34.7M | 0.06% | |
| 107 | FROGJFROG LTD | 1,137,998 | $33.8M | 0.06% | |
| 108 | BILIBILIBILI INC | 633,450 | $29.4M | 0.05% | |
| 109 | 1K0IGM BIOSCIENCES INC | 939,035 | $27.5M | 0.05% | |
| 110 | ALTREURALTAIR ENGR INC | 302,004 | $23.4M | 0.04% | |
| 111 | NOWSERVICENOW INC | 35,371 | $23.0M | 0.04% | |
| 112 | ORICORIC PHARMACEUTICALS INC | 1,426,968 | $21.0M | 0.04% | |
| 113 | SDGRSCHRODINGER INC | 599,206 | $20.9M | 0.04% | |
| 114 | RNAAVIDITY BIOSCIENCES INC | 856,466 | $20.4M | 0.04% | |
| 115 | XMTRXOMETRY INC | 373,700 | $19.2M | 0.04% | |
| 116 | CRBUCARIBOU BIOSCIENCES INC | 1,246,625 | $18.8M | 0.03% | |
| 117 | RNG 0 03/01/25RINGCENTRAL INC | 20,000,000 | $18.8M | 0.03% | |
| 118 | CRWDCROWDSTRIKE HLDGS INC | 75,000 | $15.4M | 0.03% | |
| 119 | RSTEM INC | 800,000 | $15.2M | 0.03% | |
| 120 | NDQINVESCO QQQ TR | 37,242,700 | $14.8M | 0.03% | Put |
| 121 | SHOPCN 0.125 11/01/25SHOPIFY INC | 11,000,000 | $13.7M | 0.03% | |
| 122 | OKTA 0.125 09/01/25OKTA INC | 10,000,000 | $13.6M | 0.03% | |
| 123 | KPTIEURKARYOPHARM THERAPEUTICS INC | 1,961,588 | $12.6M | 0.02% | |
| 124 | FIVN 0.5 06/01/25FIVE9 INC | 10,000,000 | $12.3M | 0.02% | |
| 125 | SMFRUSDSEMA4 HOLDINGS CORP | 2,558,500 | $11.4M | 0.02% | |
| 126 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 11,636,000 | $11.0M | 0.02% | |
| 127 | DDOGDATADOG INC | 58,915 | $10.5M | 0.02% | |
| 128 | —ALLOVIR INC | 766,020 | $9.9M | 0.02% | |
| 129 | AYX 0.5 08/01/24ALTERYX INC | 10,000,000 | $9.4M | 0.02% | |
| 130 | OKTA 0.25 02/15/23OKTA INC | 2,000,000 | $9.2M | 0.02% | |
| 131 | —YATSEN HLDG LTD | 4,189,692 | $9.0M | 0.02% | |
| 132 | —BILIBILI INC | 6,000,000 | $8.3M | 0.02% | |
| 133 | SONYSONY GROUP CORPORATION | 55,000 | $7.0M | 0.01% | |
| 134 | COUP 0.375 01/15/23COUPA SOFTWARE INC | 1,750,000 | $6.1M | 0.01% | |
| 135 | XYZ 0.125 03/01/25BLOCK INC | 4,000,000 | $5.9M | 0.01% | |
| 136 | TALTAL EDUCATION GROUP | 1,500,000 | $5.9M | 0.01% | |
| 137 | MREOMEREO BIOPHARMA GROUP PLC | 1,935,600 | $3.1M | 0.01% | |
| 138 | —ALTERYX INC | 2,000,000 | $2.9M | 0.01% | |
| 139 | MDBMONGODB INC | 4,673 | $2.5M | 0.00% | |
| 140 | COSTCOSTCO WHSL CORP NEW | 2,722 | $1.5M | 0.00% | |
| 141 | —NEOLEUKIN THERAPEUTICS INC | 224,945 | $1.1M | 0.00% |
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