Alkeon Capital Management Q4 2020 13F Holdings

Alkeon Capital Management Q4 2020 holdings
TickerName ValueShares↓ Weighting
SPY SPDR S&P 500... SPYputtr unitReduce  $14,095,276
-6.3%
37,700,000
-16.1%
22.94%
-17.6%
QQQ INVESCO QQQ TR QQQputunit ser 1Add  $10,400,889
63.5%
33,151,300
44.8%
16.93%
43.7%
SPY SPDR S&P 500... SPYcalltr unitReduce  $3,850,964
-48.9%
10,300,000
-54.2%
6.27%
-55.1%
RNG RINGCENTRAL INCcl aReduce  $1,327,153
32.2%
3,502,002
-4.2%
2.16%
16.2%
SMH VANECK VECTO... SMHputsemiconductor etNew  $873,6804,000,0001.42%
MSFT MICROSOFT CORPAdd  $869,999
5.9%
3,911,516
0.2%
1.42%
-6.9%
GOOGL ALPHABET INC GOOGLcallcap stk cl aAdd  $826,019
52.3%
471,300
27.4%
1.34%
33.9%
FB FACEBOOK INCcl aReduce  $808,181
3.0%
2,958,635
-1.3%
1.32%
-9.5%
AMZN AMAZON COM INCReduce  $787,275
-2.5%
241,723
-5.7%
1.28%
-14.3%
CDNS CADENCE DESIGN SYSTEM INCAdd  $766,198
29.3%
5,616,054
1.1%
1.25%
13.7%
SNPS SYNOPSYS INCAdd  $703,804
22.3%
2,714,873
0.9%
1.15%
7.5%
PINS PINTEREST INCcl aAdd  $667,971
123.2%
10,136,144
40.6%
1.09%
96.2%
TWLO TWILIO INCcl aAdd  $657,266
112.4%
1,941,704
55.0%
1.07%
86.7%
MELI MERCADOLIBRE INCReduce  $624,768
13.0%
372,947
-27.0%
1.02%
-0.7%
AAPL APPLE INCAdd  $614,123
27.8%
4,628,255
11.6%
1.00%
12.4%
GPN GLOBAL PMTS INCAdd  $559,591
91.4%
2,597,676
57.8%
0.91%
68.3%
JD JD.COM INCspon adr cl aAdd  $540,011
13.5%
6,143,471
0.2%
0.88%
-0.2%
AAPL APPLE INC AAPLcallNew  $532,0214,009,5000.87%
FIVN FIVE9 INCAdd  $526,600
49.7%
3,019,496
11.4%
0.86%
31.7%
BABA ALIBABA GROUP HLDG LTDsponsored adsAdd  $515,439
28.8%
2,214,754
62.7%
0.84%
13.3%
BILI BILIBILI INCspons ads rep zAdd  $489,452
171.3%
5,709,886
31.7%
0.80%
138.5%
COUP COUPA SOFTWARE INCReduce  $487,894
19.9%
1,439,598
-2.9%
0.79%
5.4%
GOOGL ALPHABET INCcap stk cl aReduce  $479,976
-2.4%
273,859
-18.4%
0.78%
-14.2%
SE SEA LTDsponsord adsReduce  $470,435
4.9%
2,363,401
-18.8%
0.77%
-7.8%
CMG CHIPOTLE MEXICAN GRILL...Reduce  $453,910
3.8%
327,329
-6.9%
0.74%
-8.8%
BKNG BOOKING HOLD... BKNGcallNew  $445,454200,0000.72%
AVLR AVALARA INCAdd  $433,533
31.5%
2,629,226
1.6%
0.71%
15.6%
TJX TJX COS INC NEWAdd  $416,502
36.5%
6,099,018
11.2%
0.68%
20.0%
TXN TEXAS INSTRS... TXNputNew  $411,2282,505,5000.67%
KLAC KLA CORPReduce  $398,727
6.7%
1,540,023
-20.1%
0.65%
-6.2%
SHOP SHOPIFY INCcl aAdd  $398,520
10.9%
352,065
0.2%
0.65%
-2.5%
TER TERADYNE INCAdd  $396,306
61.7%
3,305,585
7.2%
0.64%
42.2%
ICE INTERCONTINENTAL EXCHA...Add  $387,935
15.4%
3,364,859
0.2%
0.63%
1.5%
TDG TRANSDIGM GROUP INCAdd  $379,191
44.6%
612,736
11.0%
0.62%
27.1%
LRCX LAM RESEARCH CORPReduce  $364,102
27.5%
770,962
-10.4%
0.59%
12.1%
CSGP COSTAR GROUP INCAdd  $362,415
14.1%
392,105
4.7%
0.59%
0.3%
EDU NEW ORIENTAL ED & TECH...spon adrAdd  $353,198
25.9%
1,900,855
1.3%
0.57%
10.7%
TSLA TESLA INC TSLAcall  $352,835
64.5%
500,0000.0%0.57%
44.6%
XBI SPDR SER TR XBIputs&p biotechNew  $351,9502,500,0000.57%
SSNC SS&C TECHNOLOGIES HLDG...Add  $349,894
66.6%
4,809,530
38.6%
0.57%
46.5%
EQIX EQUINIX INCAdd  $344,903
-1.8%
482,935
4.5%
0.56%
-13.7%
ADI ANALOG DEVICES INCAdd  $340,494
26.7%
2,304,842
0.1%
0.55%
11.4%
OKTA OKTA INCcl aAdd  $330,221
19.1%
1,298,753
0.1%
0.54%
4.7%
ATVI ACTIVISION BLIZZARD INCAdd  $315,231
19.2%
3,395,053
3.9%
0.51%
4.8%
SHOP SHOPIFY INC SHOPcallcl aAdd  $311,286
102.9%
275,000
83.3%
0.51%
78.3%
TSM TAIWAN SEMICONDUCTOR M...sponsored adsReduce  $305,900
21.7%
2,805,396
-9.5%
0.50%
7.0%
AMT AMERICAN TOWER CORP NEWAdd  $291,588
0.8%
1,299,063
8.6%
0.47%
-11.4%
HLT HILTON WORLD... HLTcallAdd  $278,150
63.0%
2,500,000
25.0%
0.45%
43.3%
MA MASTERCARD INCORPORATEDcl aAdd  $266,903
5.7%
747,751
0.2%
0.43%
-7.1%
AMZN AMAZON COM INC AMZNcallNew  $261,85780,4000.43%
ADBE ADOBE SYSTEM... ADBEcallReduce  $250,060
-44.0%
500,000
-45.1%
0.41%
-50.7%
V VISA INCAdd  $248,413
9.6%
1,135,710
0.2%
0.40%
-3.7%
YUM YUM BRANDS INCAdd  $224,877
41.4%
2,071,455
18.9%
0.37%
24.3%
AZPN ASPEN TECHNOLOGY INCAdd  $223,085
3.0%
1,712,744
0.1%
0.36%
-9.4%
TEAM ATLASSIAN CO... TEAMcallcl aAdd  $222,691
28.9%
952,200
0.2%
0.36%
13.4%
XLRN ACCELERON PHARMA INCAdd  $219,855
20.2%
1,718,421
5.7%
0.36%
5.7%
CRM SALESFORCE COM INCReduce  $212,481
-35.0%
954,843
-26.6%
0.35%
-42.8%
TGTX TG THERAPEUTICS INCAdd  $212,146
185.7%
4,078,158
47.0%
0.35%
151.2%
NOW SERVICENOW INCReduce  $211,092
-1.8%
383,504
-13.4%
0.34%
-13.6%
PTC PTC INCAdd  $201,457
85.1%
1,684,278
28.0%
0.33%
62.7%
F FORD MTR CO DEL FcallAdd  $198,076
32.2%
22,534,200
0.2%
0.32%
16.2%
AYX ALTERYX INCAdd  $195,382
7.4%
1,604,255
0.2%
0.32%
-5.6%
ROST ROSS STORES INCNew  $193,0451,571,9000.31%
SMAR SMARTSHEET INCAdd  $190,549
80.2%
2,750,020
28.6%
0.31%
58.5%
ADSK AUTODESK INCAdd  $185,431
32.5%
607,293
0.2%
0.30%
16.5%
TEAM ATLASSIAN CORP PLCcl aNew  $185,160791,7230.30%
C CITIGROUP INC CcallNew  $184,9803,000,0000.30%
CG CARLYLE GROUP INCAdd  $184,138
37.1%
5,856,812
7.6%
0.30%
20.5%
DIS DISNEY WALT CO DIScallNew  $181,6691,002,7000.30%
RARE ULTRAGENYX PHARMACEUTI...Reduce  $181,460
17.5%
1,310,845
-30.2%
0.30%
3.3%
KKR KKR & CO INCReduce  $178,156
-4.3%
4,400,000
-18.8%
0.29%
-15.8%
ANSS ANSYS INCAdd  $173,861
11.4%
477,902
0.2%
0.28%
-2.1%
XP XP INCcl aAdd  $169,628
-4.6%
4,275,968
0.3%
0.28%
-16.1%
XOM EXXON MOBIL ... XOMcallNew  $164,8804,000,0000.27%
RTX RAYTHEON TECHNOLOGIES ...Add  $137,573
192.2%
1,923,835
135.1%
0.22%
156.9%
CTAS CINTAS CORPReduce  $135,941
-6.0%
384,602
-11.5%
0.22%
-17.4%
ARNA ARENA PHARMACEUTICALS INCAdd  $134,572
3.4%
1,751,567
0.7%
0.22%
-9.1%
SPGI S&P GLOBAL INCAdd  $124,854
17.4%
379,808
28.7%
0.20%
3.2%
INTC INTEL CORP INTCcallNew  $124,5502,500,0000.20%
AMAT APPLIED MATLS INC  $123,435
45.2%
1,430,2990.0%0.20%
27.6%
VMC VULCAN MATLS COReduce  $120,945
-2.5%
815,487
-10.9%
0.20%
-14.3%
TRU TRANSUNION  $119,899
17.9%
1,208,4170.0%0.20%
3.7%
CME CME GROUP INC  $119,285
8.8%
655,2290.0%0.19%
-4.3%
CERTARA INCNew  $118,9073,526,3000.19%
TCOM TRIP COM GROUP LTDadsAdd  $118,369
52.0%
3,509,305
40.4%
0.19%
33.7%
SQ SQUARE INC SQcallcl aNew  $108,820500,0000.18%
GE GENERAL ELEC... GEcallAdd  $108,245
73.7%
10,022,700
0.2%
0.18%
52.7%
PYPL PAYPAL HLDGS INCAdd  $105,178
1005.6%
449,091
830.2%
0.17%
872.0%
DG DOLLAR GEN CORP NEWReduce  $105,150
-16.4%
500,000
-16.7%
0.17%
-26.5%
SHW SHERWIN WILLIAMS CO  $104,586
5.5%
142,3120.0%0.17%
-7.3%
AAL AMERICAN AIR... AALcallAdd  $102,505
317.0%
6,500,000
225.0%
0.17%
266.6%
NTES NETEASE INCsponsored adsAdd  $101,721
21.6%
1,062,135
477.2%
0.17%
6.9%
PCTY PAYLOCITY HLDG CORPReduce  $101,395
-0.5%
492,421
-22.0%
0.17%
-12.5%
BPMC BLUEPRINT MEDICINES CORP  $100,655
21.0%
897,5000.0%0.16%
6.4%
XLNX XILINX INCReduce  $99,802
0.5%
703,975
-26.1%
0.16%
-11.7%
LOW LOWES COS INCReduce  $98,160
-56.5%
611,556
-55.0%
0.16%
-61.7%
NET CLOUDFLARE INCNew  $98,0271,290,0000.16%
CCL CARNIVAL CORP CCLcallunit 99/99/9999Add  $97,637
157.3%
4,507,700
80.3%
0.16%
126.2%
TW TRADEWEB MKTS INCcl aAdd  $97,585
7.9%
1,562,613
0.2%
0.16%
-5.1%
FB FACEBOOK INC FBcallcl aReduce  $95,606
-47.9%
350,000
-50.0%
0.16%
-54.2%
IGMS IGM BIOSCIENCES INCAdd  $92,792
35.4%
1,050,984
13.2%
0.15%
19.0%
FROG JFROG LTDAdd  $81,830
-25.6%
1,302,404
0.2%
0.13%
-34.6%
CDAY CERIDIAN HCM HLDG INCReduce  $76,805
-29.6%
720,767
-45.4%
0.12%
-38.1%
TPTX TURNING POINT THERAPEU...Add  $76,516
83.6%
627,951
31.6%
0.12%
61.4%
ALNY ALNYLAM PHARMACEUTICAL...Add  $75,653
17.8%
582,085
32.0%
0.12%
3.6%
QSR RESTAURANT BRANDS INTL...Add  $73,868
6.4%
1,208,776
0.1%
0.12%
-6.5%
MLM MARTIN MARIETTA MATLS INCReduce  $72,607
6.4%
255,684
-11.8%
0.12%
-6.5%
PMVP PMV PHARMACEUTICALS INCAdd  $69,331
311.1%
1,127,151
137.3%
0.11%
261.5%
DOORDASH INCcl aNew  $64,382451,0110.10%
K KELLOGG CO KcallNew  $62,2301,000,0000.10%
AKRO AKERO THERAPEUTICS INCAdd  $59,021
-16.0%
2,287,630
0.3%
0.10%
-26.1%
GIS GENERAL MLS INC GIScallNew  $58,8001,000,0000.10%
NOC NORTHROP GRUMMAN CORPReduce  $58,241
-43.3%
191,130
-41.3%
0.09%
-50.2%
ALTR ALTAIR ENGR INCAdd  $51,001
38.8%
876,615
0.2%
0.08%
22.1%
NXPI NXP SEMICONDUCTORS N VReduce  $48,599
-20.5%
305,639
-37.6%
0.08%
-30.1%
MU MICRON TECHNOLOGY INCReduce  $48,093
-1.5%
639,697
-38.5%
0.08%
-13.4%
MRSN MERSANA THERAPEUTICS INCAdd  $48,027
66.4%
1,804,828
16.4%
0.08%
46.3%
ZI ZOOMINFO TECHNOLOGIES INCNew  $46,421962,4900.08%
ALVR ALLOVIR INC  $42,168
39.8%
1,097,0000.0%0.07%
22.9%
KPTI KARYOPHARM THERAPEUTIC...Add  $41,276
30.6%
2,666,416
23.2%
0.07%
14.8%
BEAM BEAM THERAPEUTICS INC  $40,820
231.6%
500,0000.0%0.07%
191.5%
PLAN ANAPLAN INCNew  $39,877555,0000.06%
COUPA SOFTWARE INCnote 0.125% 6/1  $39,336
20.6%
13,750,0000.0%0.06%
6.0%
DCPH DECIPHERA PHARMACEUTIC...  $38,293
11.2%
670,9750.0%0.06%
-2.2%
KROS KEROS THERAPEUTICS INCAdd  $36,830
3083.2%
522,121
1640.4%
0.06%
2698.5%
ORIC ORIC PHARMACEUTICALS INCAdd  $30,399
301.1%
898,061
196.3%
0.05%
252.6%
OKTA INCnote 0.125% 9/0  $29,806
15.0%
15,000,0000.0%0.05%
1.1%
AIRBNB INCNew  $29,431200,4860.05%
DLB DOLBY LABORATORIES INCNew  $29,139300,0000.05%
CERE CEREVEL THERAPEUTICS H...New  $29,0151,750,0000.05%
CRWD CROWDSTRIKE HLDGS INCcl aNew  $27,537130,0000.04%
MTCH MATCH GROUP ... MTCHcallNew  $26,458175,0000.04%
YSG YATSEN HLDG LTDadsNew  $26,4101,553,5260.04%
RNA AVIDITY BIOSCIENCES INC  $22,330
-9.3%
875,0000.0%0.04%
-20.3%
ALTERYX INCnote 0.500% 8/0  $21,257
4.9%
17,000,0000.0%0.03%
-7.8%
DDOG DATADOG INC  $21,164
-3.6%
215,0000.0%0.03%
-15.3%
WB WEIBO CORP WBputsponsored adrAdd  $20,549
12.8%
501,300
0.3%
0.03%
-0.8%
ZM ZOOM VIDEO COMMUNICATI...cl a  $20,239
-28.2%
60,0000.0%0.03%
-36.9%
4D MOLECULAR THERAPEUT...New  $16,658401,8850.03%
PROOFPOINT INCnote 0.250% 8/1  $16,608
11.5%
15,000,0000.0%0.03%
-2.0%
APLT APPLIED THERAPEUTICS INCAdd  $16,277
6.2%
739,553
0.2%
0.03%
-6.6%
SHOPIFY INCnote 0.125%11/0New  $14,13012,000,0000.02%
SEA LTDnote 1.000%12/0New  $13,9393,500,0000.02%
TWILIO INCnote 0.250% 6/0  $11,895
36.7%
2,500,0000.0%0.02%
20.2%
ESTC ELASTIC N VNew  $11,69080,0000.02%
MPWR MONOLITHIC PWR SYS INC  $10,987
31.0%
30,0000.0%0.02%
15.2%
RCUS ARCUS BIOSCIENCES INCReduce  $10,568
-13.7%
407,100
-43.1%
0.02%
-24.2%
ALTAIR ENGR INCnote 0.250% 6/0  $9,059
23.8%
6,600,0000.0%0.01%
8.9%
FIVE9 INCnote 0.125% 5/0  $8,504
35.2%
2,000,0000.0%0.01%
18.9%
SVMK SVMK INCNew  $7,920310,0000.01%
NLTX NEOLEUKIN THERAPEUTICS...Add  $7,050
193.8%
500,000
150.0%
0.01%
158.2%
MREO MEREO BIOPHARMA GROUP PLCadsNew  $6,9291,935,6000.01%
MONGODB INCnote 0.750% 6/1  $5,261
55.2%
1,000,0000.0%0.01%
36.4%
MORF MORPHIC HLDG INC  $5,033
22.7%
150,0000.0%0.01%
7.9%
Q2 HLDGS INCnote 0.750% 6/0  $4,585
25.0%
3,000,0000.0%0.01%
9.9%
U UNITY SOFTWARE INCReduce  $4,144
-90.5%
27,000
-94.6%
0.01%
-91.7%
TTWO TAKE-TWO INTERACTIVE S...Reduce  $3,307
-88.4%
15,916
-90.8%
0.01%
-89.8%
TENB TENABLE HLDGS INCNew  $3,13660,0000.01%
GDS GDS HLDGS LTDsponsored ads  $2,809
14.4%
30,0000.0%0.00%
0.6%
RLMD RELMADA THERAPEUTICS INCNew  $1,60450,0000.00%
COST COSTCO WHSL CORP NEW  $1,026
6.2%
2,7220.0%0.00%
-6.6%
SNOW SNOWFLAKE INCcl aReduce  $947
-97.3%
3,366
-97.6%
0.00%
-97.6%
ALEC ALECTOR INC  $908
43.7%
60,0000.0%0.00%
26.3%
EQR EQUITY RESID... EQRputsh ben intSold out  $0-100,000-0.01%
DNLI DENALI THERAPEUTICS INCSold out  $0-160,000-0.01%
CYTK CYTOKINETICS INCSold out  $0-300,000-0.01%
AMWL AMERICAN WELL CORPcl aSold out  $0-800,000-0.04%
PSN PARSONS CORPORATIONSold out  $0-1,050,093-0.07%
MCHP MICROCHIP TECHNOLOGY INC.Sold out  $0-355,000-0.07%
EA ELECTRONIC ARTS INCSold out  $0-501,899-0.12%
PINS PINTEREST INC PINScallcl aSold out  $0-2,172,100-0.17%
DOCU DOCUSIGN INC DOCUcallSold out  $0-550,000-0.22%
YY JOYY INCSold out  $0-1,522,000-0.23%
LQD ISHARES TR LQDputiboxx inv cp etfSold out  $0-1,000,000-0.25%
FIS FIDELITY NATL INFORMAT...Sold out  $0-970,000-0.26%
NFLX NETFLIX INC NFLXcallSold out  $0-500,000-0.46%
TTD THE TRADE DE... TTDcallSold out  $0-500,000-0.48%
ASML ASML HOLDING N VSold out  $0-702,600-0.48%
PG PROCTER AND ... PGcallSold out  $0-2,988,200-0.77%