ALKEON CAPITAL MANAGEMENT LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$25.9B
Holdings
114
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 30,986,600 | $4.0B | 15.27% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 7,489,400 | $2.9B | 11.05% | Put |
| 3 | METAMETA PLATFORMS INC | 12,872,348 | $1.5B | 5.98% | Call |
| 4 | AMZNAMAZON COM INC | 9,329,899 | $783.7M | 3.02% | Call |
| 5 | MSFTMICROSOFT CORP | 2,590,682 | $621.3M | 2.40% | Call |
| 6 | BKNGBOOKING HOLDINGS INC | 297,900 | $600.4M | 2.32% | Call |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,732,787 | $576.0M | 2.22% | Call |
| 8 | GOOGLALPHABET INC | 6,294,095 | $555.3M | 2.14% | |
| 9 | SNPSSYNOPSYS INC | 1,674,272 | $534.6M | 2.06% | |
| 10 | CDNSCADENCE DESIGN SYSTEM INC | 2,790,200 | $448.2M | 1.73% | |
| 11 | BILLBILL COM HLDGS INC | 3,977,728 | $433.4M | 1.67% | Put |
| 12 | VVISA INC | 2,009,791 | $417.6M | 1.61% | |
| 13 | TJXTJX COS INC NEW | 5,083,573 | $404.7M | 1.56% | |
| 14 | CGCARLYLE GROUP INC | 13,125,161 | $391.7M | 1.51% | |
| 15 | QCOMQUALCOMM INC | 3,558,403 | $391.2M | 1.51% | Call |
| 16 | AXPAMERICAN EXPRESS CO | 2,509,300 | $370.7M | 1.43% | Call |
| 17 | MAMASTERCARD INCORPORATED | 1,065,967 | $370.7M | 1.43% | |
| 18 | JDJD.COM INC | 6,402,696 | $359.4M | 1.39% | Call |
| 19 | HLTHILTON WORLDWIDE HLDGS INC | 2,745,900 | $347.0M | 1.34% | Call |
| 20 | MLB1MERCADOLIBRE INC | 406,871 | $344.3M | 1.33% | |
| 21 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,077,976 | $344.0M | 1.33% | Put |
| 22 | ADIANALOG DEVICES INC | 2,036,921 | $334.1M | 1.29% | |
| 23 | UBERUBER TECHNOLOGIES INC | 12,807,842 | $316.7M | 1.22% | |
| 24 | BIDUNBAIDU INC | 2,526,264 | $289.0M | 1.12% | |
| 25 | TSLATESLA INC | 2,246,600 | $276.7M | 1.07% | Call |
| 26 | PDDPINDUODUO INC | 3,280,000 | $267.5M | 1.03% | Put |
| 27 | ASMLASML HOLDING N V | 484,786 | $264.9M | 1.02% | |
| 28 | KLACKLA CORP | 700,223 | $264.0M | 1.02% | |
| 29 | EXPEEXPEDIA GROUP INC | 2,964,112 | $259.7M | 1.00% | |
| 30 | LRCXEURLAM RESEARCH CORP | 603,247 | $253.5M | 0.98% | |
| 31 | LOWLOWES COS INC | 1,232,242 | $245.5M | 0.95% | |
| 32 | ICEINTERCONTINENTAL EXCHANGE IN | 2,233,222 | $229.1M | 0.88% | |
| 33 | CMGCHIPOTLE MEXICAN GRILL INC | 164,856 | $228.7M | 0.88% | |
| 34 | PATHUIPATH INC | 17,717,129 | $225.2M | 0.87% | |
| 35 | EQIXEQUINIX INC | 324,183 | $212.3M | 0.82% | |
| 36 | BABAALIBABA GROUP HLDG LTD | 2,232,457 | $196.7M | 0.76% | |
| 37 | SHOPSHOPIFY INC | 5,413,614 | $187.9M | 0.73% | Call |
| 38 | TERTERADYNE INC | 2,135,467 | $186.5M | 0.72% | |
| 39 | MARMARRIOTT INTL INC NEW | 1,248,200 | $185.8M | 0.72% | Call |
| 40 | ROSTROSS STORES INC | 1,596,508 | $185.3M | 0.72% | |
| 41 | AMTAMERICAN TOWER CORP NEW | 849,284 | $179.9M | 0.69% | |
| 42 | AKROAKERO THERAPEUTICS INC | 3,243,915 | $177.8M | 0.69% | |
| 43 | DISDISNEY WALT CO | 1,997,000 | $173.5M | 0.67% | Call |
| 44 | SHWSHERWIN WILLIAMS CO | 719,172 | $170.7M | 0.66% | |
| 45 | DASHDOORDASH INC | 3,494,800 | $170.6M | 0.66% | Call |
| 46 | RNGRINGCENTRAL INC | 4,802,188 | $170.0M | 0.66% | Call |
| 47 | T7DTRANSDIGM GROUP INC | 259,332 | $163.3M | 0.63% | |
| 48 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,986,896 | $155.5M | 0.60% | |
| 49 | NTESNETEASE INC | 2,091,754 | $151.9M | 0.59% | |
| 50 | AYXEURALTERYX INC | 2,830,200 | $143.4M | 0.55% | Call |
| 51 | AMDADVANCED MICRO DEVICES INC | 1,997,000 | $129.3M | 0.50% | Call |
| 52 | KOCOCA COLA CO | 1,997,000 | $127.0M | 0.49% | Call |
| 53 | YMMFULL TRUCK ALLIANCE CO LTD | 15,671,406 | $125.4M | 0.48% | |
| 54 | MLMMARTIN MARIETTA MATLS INC | 359,401 | $121.5M | 0.47% | |
| 55 | SPGIS&P GLOBAL INC | 326,254 | $109.3M | 0.42% | |
| 56 | VMCVULCAN MATLS CO | 591,790 | $103.6M | 0.40% | |
| 57 | TWLOTWILIO INC | 2,037,092 | $99.7M | 0.38% | |
| 58 | BEKEKE HLDGS INC | 7,014,985 | $97.9M | 0.38% | |
| 59 | YUMYUM BRANDS INC | 751,594 | $96.3M | 0.37% | |
| 60 | TEAMATLASSIAN CORPORATION | 736,000 | $94.7M | 0.37% | Call |
| 61 | XYZBLOCK INC | 1,497,700 | $94.1M | 0.36% | Call |
| 62 | AAPLAPPLE INC | 679,327 | $88.3M | 0.34% | Put |
| 63 | SRPTSAREPTA THERAPEUTICS INC | 673,612 | $87.3M | 0.34% | |
| 64 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,854,327 | $85.9M | 0.33% | |
| 65 | PCTYPAYLOCITY HLDG CORP | 415,656 | $80.7M | 0.31% | |
| 66 | SMARGBPSMARTSHEET INC | 2,002,067 | $78.8M | 0.30% | |
| 67 | GPNGLOBAL PMTS INC | 786,748 | $78.1M | 0.30% | |
| 68 | KROSKEROS THERAPEUTICS INC | 1,392,402 | $66.9M | 0.26% | |
| 69 | RYTMRHYTHM PHARMACEUTICALS INC | 2,238,262 | $65.2M | 0.25% | |
| 70 | N1UANEW ORIENTAL ED & TECHNOLOGY | 1,840,510 | $64.1M | 0.25% | |
| 71 | PTCPTC INC | 511,240 | $61.4M | 0.24% | |
| 72 | LYFTLYFT INC | 5,345,975 | $58.9M | 0.23% | |
| 73 | XPXP INC | 3,513,936 | $53.9M | 0.21% | |
| 74 | KKRKKR & CO INC | 1,096,213 | $50.9M | 0.20% | |
| 75 | ESTCELASTIC N V | 920,800 | $47.4M | 0.18% | |
| 76 | GTMZOOMINFO TECHNOLOGIES INC | 1,510,007 | $45.5M | 0.18% | |
| 77 | —QUALTRICS INTL INC | 4,268,003 | $44.3M | 0.17% | |
| 78 | SESEA LTD | 849,094 | $44.2M | 0.17% | |
| 79 | PTONPELOTON INTERACTIVE INC | 4,834,121 | $38.4M | 0.15% | |
| 80 | DTDYNATRACE INC | 976,678 | $37.4M | 0.14% | |
| 81 | TGTXTG THERAPEUTICS INC | 3,044,417 | $36.0M | 0.14% | |
| 82 | CITCINTAS CORP | 78,603 | $35.5M | 0.14% | |
| 83 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 1,064,401 | $33.6M | 0.13% | |
| 84 | XMTRXOMETRY INC | 1,041,079 | $33.6M | 0.13% | |
| 85 | —DICE THERAPEUTICS INC | 1,038,125 | $32.4M | 0.13% | |
| 86 | RNG 0 03/15/26RINGCENTRAL INC | 40,000,000 | $31.4M | 0.12% | |
| 87 | TRUTRANSUNION | 520,519 | $29.5M | 0.11% | |
| 88 | GTLBGITLAB INC | 649,206 | $29.5M | 0.11% | |
| 89 | CFLTCONFLUENT INC | 1,283,816 | $28.6M | 0.11% | |
| 90 | CERTCERTARA INC | 1,474,905 | $23.7M | 0.09% | |
| 91 | —ALLOVIR INC | 4,605,104 | $23.6M | 0.09% | |
| 92 | FIVNFIVE9 INC | 339,836 | $23.1M | 0.09% | |
| 93 | DLODLOCAL LTD | 1,427,890 | $22.2M | 0.09% | |
| 94 | FROGJFROG LTD | 1,016,208 | $21.7M | 0.08% | |
| 95 | MQMARQETA INC | 3,536,971 | $21.6M | 0.08% | |
| 96 | RSTEM INC | 2,198,450 | $19.7M | 0.08% | |
| 97 | 2L9BLUEPRINT MEDICINES CORP | 426,268 | $18.7M | 0.07% | |
| 98 | RNG 0 03/01/25RINGCENTRAL INC | 20,000,000 | $17.2M | 0.07% | |
| 99 | BCRXBIOCRYST PHARMACEUTICALS INC | 1,485,817 | $17.1M | 0.07% | |
| 100 | 1K0IGM BIOSCIENCES INC | 833,241 | $14.2M | 0.05% |
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