ALKEON CAPITAL MANAGEMENT LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$44.8B
Holdings
84
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 37,219,777 | $15.2B | 34.02% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 12,000,000 | $5.7B | 12.73% | Put |
| 3 | AMZNAMAZON COM INC | 20,434,931 | $3.1B | 6.93% | Put |
| 4 | METAMETA PLATFORMS INC | 6,741,291 | $2.4B | 5.33% | Put |
| 5 | GOOGLALPHABET INC | 14,081,742 | $2.0B | 4.39% | Put |
| 6 | MSFTMICROSOFT CORP | 4,479,738 | $1.7B | 3.76% | Call |
| 7 | NVDANVIDIA CORPORATION | 2,753,387 | $1.4B | 3.04% | Put |
| 8 | TSLATESLA INC | 3,600,000 | $894.5M | 2.00% | Call |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,402,929 | $769.9M | 1.72% | Call |
| 10 | ZMZOOM VIDEO COMMUNICATIONS IN | 8,285,397 | $595.8M | 1.33% | Put |
| 11 | ADIANALOG DEVICES INC | 2,316,922 | $460.0M | 1.03% | |
| 12 | TJXTJX COS INC NEW | 4,864,872 | $456.4M | 1.02% | |
| 13 | CDNSCADENCE DESIGN SYSTEM INC | 1,625,820 | $442.8M | 0.99% | |
| 14 | KLACKLA CORP | 742,885 | $431.8M | 0.96% | |
| 15 | DASHDOORDASH INC | 4,000,000 | $395.6M | 0.88% | Call |
| 16 | VVISA INC | 1,470,453 | $382.8M | 0.85% | |
| 17 | DELLDELL TECHNOLOGIES INC | 5,001,493 | $382.6M | 0.85% | |
| 18 | SNPSSYNOPSYS INC | 669,067 | $344.5M | 0.77% | |
| 19 | MLB1MERCADOLIBRE INC | 215,302 | $338.4M | 0.76% | |
| 20 | EQIXEQUINIX INC | 419,696 | $338.0M | 0.75% | |
| 21 | MAMASTERCARD INCORPORATED | 779,375 | $332.4M | 0.74% | |
| 22 | CGCARLYLE GROUP INC | 7,896,041 | $321.3M | 0.72% | |
| 23 | BKNGBOOKING HOLDINGS INC | 90,000 | $319.2M | 0.71% | Call |
| 24 | ASMLASML HOLDING N V | 380,064 | $287.7M | 0.64% | |
| 25 | EXPEEXPEDIA GROUP INC | 1,777,538 | $269.8M | 0.60% | |
| 26 | BIDUNBAIDU INC | 2,186,891 | $260.4M | 0.58% | |
| 27 | HLTHILTON WORLDWIDE HLDGS INC | 1,300,000 | $236.7M | 0.53% | Call |
| 28 | UBERUBER TECHNOLOGIES INC | 3,790,707 | $233.4M | 0.52% | |
| 29 | ICEINTERCONTINENTAL EXCHANGE IN | 1,805,054 | $231.8M | 0.52% | |
| 30 | LRCXEURLAM RESEARCH CORP | 293,046 | $229.5M | 0.51% | |
| 31 | WYNNWYNN RESORTS LTD | 2,473,100 | $225.3M | 0.50% | Call |
| 32 | ROSTROSS STORES INC | 1,614,483 | $223.4M | 0.50% | |
| 33 | MARMARRIOTT INTL INC NEW | 900,000 | $203.0M | 0.45% | Call |
| 34 | LVSLAS VEGAS SANDS CORP | 4,050,000 | $199.3M | 0.44% | Call |
| 35 | T7DTRANSDIGM GROUP INC | 195,962 | $198.2M | 0.44% | |
| 36 | MLMMARTIN MARIETTA MATLS INC | 389,669 | $194.4M | 0.43% | |
| 37 | PATHUIPATH INC | 7,788,811 | $193.5M | 0.43% | |
| 38 | BEKEKE HLDGS INC | 11,137,381 | $180.5M | 0.40% | |
| 39 | YMMFULL TRUCK ALLIANCE CO LTD | 22,304,750 | $156.4M | 0.35% | |
| 40 | VMCVULCAN MATLS CO | 667,789 | $151.6M | 0.34% | |
| 41 | CMGCHIPOTLE MEXICAN GRILL INC | 57,525 | $131.6M | 0.29% | |
| 42 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,118,141 | $129.4M | 0.29% | |
| 43 | TERTERADYNE INC | 1,145,014 | $124.3M | 0.28% | |
| 44 | ESTCELASTIC N V | 1,048,620 | $118.2M | 0.26% | |
| 45 | XYZBLOCK INC | 1,520,000 | $117.6M | 0.26% | |
| 46 | RAREULTRAGENYX PHARMACEUTICAL IN | 2,241,832 | $107.2M | 0.24% | |
| 47 | LOWLOWES COS INC | 449,501 | $100.0M | 0.22% | |
| 48 | SHWSHERWIN WILLIAMS CO | 307,252 | $95.8M | 0.21% | |
| 49 | JDJD.COM INC | 3,236,205 | $93.5M | 0.21% | |
| 50 | AMTAMERICAN TOWER CORP NEW | 429,125 | $92.6M | 0.21% | |
| 51 | AKROAKERO THERAPEUTICS INC | 3,764,220 | $87.9M | 0.20% | |
| 52 | NTESNETEASE INC | 942,638 | $87.8M | 0.20% | |
| 53 | SMARGBPSMARTSHEET INC | 1,835,628 | $87.8M | 0.20% | |
| 54 | N1UANEW ORIENTAL ED & TECHNOLOGY | 1,189,941 | $87.2M | 0.19% | |
| 55 | DLODLOCAL LTD | 4,545,961 | $80.4M | 0.18% | |
| 56 | SPGIS&P GLOBAL INC | 169,700 | $74.8M | 0.17% | |
| 57 | YUMYUM BRANDS INC | 566,369 | $74.0M | 0.17% | |
| 58 | XPXP INC | 2,614,733 | $68.2M | 0.15% | |
| 59 | DTDYNATRACE INC | 1,118,990 | $61.2M | 0.14% | |
| 60 | KROSKEROS THERAPEUTICS INC | 1,498,907 | $59.6M | 0.13% | |
| 61 | 2L9BLUEPRINT MEDICINES CORP | 643,928 | $59.4M | 0.13% | |
| 62 | BABAALIBABA GROUP HLDG LTD | 702,296 | $54.4M | 0.12% | |
| 63 | RNGRINGCENTRAL INC | 1,528,157 | $51.9M | 0.12% | |
| 64 | XMTRXOMETRY INC | 1,100,897 | $39.5M | 0.09% | |
| 65 | MQMARQETA INC | 5,652,818 | $39.5M | 0.09% | |
| 66 | DDOGDATADOG INC | 324,666 | $39.4M | 0.09% | |
| 67 | PCTYPAYLOCITY HLDG CORP | 218,745 | $36.1M | 0.08% | |
| 68 | CITCINTAS CORP | 59,232 | $35.7M | 0.08% | |
| 69 | SRPTSAREPTA THERAPEUTICS INC | 358,845 | $34.6M | 0.08% | |
| 70 | ORICORIC PHARMACEUTICALS INC | 3,604,096 | $33.2M | 0.07% | |
| 71 | RSTEM INC | 7,188,612 | $27.9M | 0.06% | |
| 72 | RNG 0 03/15/26RINGCENTRAL INC | 30,000,000 | $25.8M | 0.06% | |
| 73 | RNG 0 03/01/25RINGCENTRAL INC | 20,000,000 | $18.6M | 0.04% | |
| 74 | CRBUCARIBOU BIOSCIENCES INC | 3,113,564 | $17.8M | 0.04% | |
| 75 | AAPLAPPLE INC | 56,627 | $10.9M | 0.02% | |
| 76 | BCRXBIOCRYST PHARMACEUTICALS INC | 1,669,484 | $10.0M | 0.02% | |
| 77 | MREOMEREO BIOPHARMA GROUP PLC | 4,238,100 | $9.8M | 0.02% | |
| 78 | AYX 0.5 08/01/24ALTERYX INC | 10,000,000 | $9.7M | 0.02% | |
| 79 | CABACABALETTA BIO INC | 360,000 | $8.2M | 0.02% | |
| 80 | PMVPPMV PHARMACEUTICALS INC | 2,345,361 | $7.3M | 0.02% | |
| 81 | DOCU 0 01/15/24DOCUSIGN INC | 6,942,000 | $6.9M | 0.02% | |
| 82 | SONYSONY GROUP CORP | 55,000 | $5.2M | 0.01% | |
| 83 | SHOPCN 0.125 11/01/25SHOPIFY INC | 4,000,000 | $3.8M | 0.01% | |
| 84 | FROGJFROG LTD | 14,425 | $499K | 0.00% |