Alkeon Capital Management Q1 2021 13F Holdings

Alkeon Capital Management Q1 2021 holdings
TickerName Value Shares↓ Weighting
SPY SPDR S&P 500... SPYputtr unit  $14,941,641
6.0%
37,700,0000.0%22.21%
-3.2%
QQQ INVESCO QQQ TR QQQputunit ser 1Add  $12,793,922
23.0%
40,090,000
20.9%
19.02%
12.3%
SPY SPDR S&P 500... SPYcalltr unitAdd  $6,341,280
64.7%
16,000,000
55.3%
9.42%
50.4%
SMH VANECK VECTO... SMHputsemiconductor et  $974,200
11.5%
4,000,0000.0%1.45%
1.8%
RNG RINGCENTRAL INCcl aReduce  $933,690
-29.6%
3,134,449
-10.5%
1.39%
-35.7%
FB FACEBOOK INCcl aAdd  $875,042
8.3%
2,970,976
0.4%
1.30%
-1.1%
GOOGL ALPHABET INC GOOGLcallcap stk cl aReduce  $820,677
-0.6%
397,900
-15.6%
1.22%
-9.2%
CDNS CADENCE DESIGN SYSTEM INCAdd  $787,279
2.8%
5,746,983
2.3%
1.17%
-6.2%
AMZN AMAZON COM INCAdd  $749,275
-4.8%
242,164
0.2%
1.11%
-13.0%
MSFT MICROSOFT CORPReduce  $732,025
-15.9%
3,104,827
-20.6%
1.09%
-23.2%
GOOGL ALPHABET INCcap stk cl aAdd  $704,635
46.8%
341,638
24.7%
1.05%
34.1%
SNPS SYNOPSYS INCAdd  $673,876
-4.3%
2,719,652
0.2%
1.00%
-12.5%
TWLO TWILIO INCcl aAdd  $665,886
1.3%
1,954,120
0.6%
0.99%
-7.5%
BKNG BOOKING HOLD... BKNGcallAdd  $640,706
43.8%
275,000
37.5%
0.95%
31.3%
AAPL APPLE INCReduce  $561,174
-8.6%
4,594,139
-0.7%
0.83%
-16.5%
PINS PINTEREST INCcl aReduce  $506,928
-24.1%
6,847,599
-32.4%
0.75%
-30.7%
TSM TAIWAN SEMICONDUCTOR M...sponsored adsAdd  $498,909
63.1%
4,218,040
50.4%
0.74%
49.0%
MELI MERCADOLIBRE INCReduce  $495,091
-20.8%
336,307
-9.8%
0.74%
-27.6%
TER TERADYNE INCAdd  $485,501
22.5%
3,989,981
20.7%
0.72%
11.9%
FIVN FIVE9 INCAdd  $473,470
-10.1%
3,028,654
0.3%
0.70%
-17.9%
CMG CHIPOTLE MEXICAN GRILL...Add  $466,167
2.7%
328,097
0.2%
0.69%
-6.2%
KLAC KLA CORPReduce  $441,081
10.6%
1,334,991
-13.3%
0.66%
1.1%
COUP COUPA SOFTWARE INCAdd  $417,643
-14.4%
1,641,161
14.0%
0.62%
-21.8%
GPN GLOBAL PMTS INCReduce  $407,894
-27.1%
2,023,484
-22.1%
0.61%
-33.5%
TJX TJX COS INC NEWAdd  $404,361
-2.9%
6,112,792
0.2%
0.60%
-11.4%
SHOP SHOPIFY INCcl aAdd  $403,139
1.2%
364,337
3.5%
0.60%
-7.7%
SQ SQUARE INC SQcallcl aAdd  $391,661
259.9%
1,725,000
245.0%
0.58%
228.8%
EXPE EXPEDIA GROUP INCNew  $382,0522,219,6800.57%
ICE INTERCONTINENTAL EXCHA...Add  $376,532
-2.9%
3,371,525
0.2%
0.56%
-11.3%
LRCX LAM RESEARCH CORPReduce  $370,280
1.7%
622,068
-19.3%
0.55%
-7.3%
AAPL APPLE INC AAPLcallReduce  $368,343
-30.8%
3,015,500
-24.8%
0.55%
-36.8%
TDG TRANSDIGM GROUP INCAdd  $367,306
-3.1%
624,755
2.0%
0.55%
-11.5%
ADI ANALOG DEVICES INCAdd  $358,018
5.1%
2,308,601
0.2%
0.53%
-4.0%
UBER UBER TECHNOLOGIES INCNew  $357,0406,550,0000.53%
AVLR AVALARA INCAdd  $351,672
-18.9%
2,635,628
0.2%
0.52%
-25.9%
JD JD.COM INCspon adr cl aReduce  $347,498
-35.6%
4,120,687
-32.9%
0.52%
-41.2%
ATVI ACTIVISION BLIZZARD INCAdd  $339,767
7.8%
3,653,412
7.6%
0.50%
-1.6%
SSNC SS&C TECHNOLOGIES HLDG...Add  $336,703
-3.8%
4,818,990
0.2%
0.50%
-12.1%
EQIX EQUINIX INCReduce  $327,443
-5.1%
481,825
-0.2%
0.49%
-13.2%
LYFT LYFT INCNew  $321,3995,087,0270.48%
CSGP COSTAR GROUP INCReduce  $316,508
-12.7%
385,098
-1.8%
0.47%
-20.3%
BILI BILIBILI INCspons ads rep zReduce  $309,933
-36.7%
2,894,953
-49.3%
0.46%
-42.2%
PYPL PAYPAL HLDGS INCAdd  $303,626
188.7%
1,250,316
178.4%
0.45%
163.7%
HLT HILTON WORLD... HLTcall  $302,300
8.7%
2,500,0000.0%0.45%
-0.9%
SE SEA LTDsponsord adsReduce  $299,396
-36.4%
1,341,200
-43.3%
0.44%
-41.9%
XBI SPDR SER TR XBIputs&p biotechReduce  $298,430
-15.2%
2,200,000
-12.0%
0.44%
-22.5%
AMT AMERICAN TOWER CORP NEWReduce  $289,789
-0.6%
1,212,201
-6.7%
0.43%
-9.3%
NFLX NETFLIX INCNew  $286,913550,0000.43%
PTC PTC INCAdd  $284,719
41.3%
2,068,427
22.8%
0.42%
29.0%
F FORD MTR CO DEL FcallAdd  $276,538
39.6%
22,574,500
0.2%
0.41%
27.6%
DIS DISNEY WALT CO DIScallAdd  $268,643
47.9%
1,455,900
45.2%
0.40%
34.8%
MA MASTERCARD INCORPORATEDcl aAdd  $266,727
-0.1%
749,127
0.2%
0.40%
-8.8%
FB FACEBOOK INC FBcallcl aAdd  $265,077
177.3%
900,000
157.1%
0.39%
152.6%
TTD THE TRADE DE... TTDcallNew  $260,664400,0000.39%
TCOM TRIP COM GROUP LTDadsAdd  $258,398
118.3%
6,520,247
85.8%
0.38%
99.0%
BURL BURLINGTON STORES INCNew  $255,175854,0000.38%
NOW SERVICENOW INCAdd  $253,104
19.9%
506,097
32.0%
0.38%
9.3%
YUM YUM BRANDS INCAdd  $250,053
11.2%
2,311,455
11.6%
0.37%
1.6%
SHOP SHOPIFY INC SHOPcallcl aReduce  $248,962
-20.0%
225,000
-18.2%
0.37%
-27.0%
V VISA INCAdd  $240,931
-3.0%
1,137,917
0.2%
0.36%
-11.4%
XLRN ACCELERON PHARMA INCAdd  $233,484
6.2%
1,721,731
0.2%
0.35%
-3.1%
BABA ALIBABA GROUP HLDG LTDsponsored adsReduce  $231,082
-55.2%
1,019,198
-54.0%
0.34%
-59.1%
CG CARLYLE GROUP INCAdd  $220,609
19.8%
6,001,348
2.5%
0.33%
9.3%
EDU NEW ORIENTAL ED & TECH...spon adrAdd  $208,818
-40.9%
14,915,640
684.7%
0.31%
-46.1%
ZM ZOOM VIDEO C... ZMcallcl aNew  $201,803628,1000.30%
TEAM ATLASSIAN CO... TEAMcallcl aAdd  $201,234
-9.6%
954,800
0.3%
0.30%
-17.4%
AZPN ASPEN TECHNOLOGY INCReduce  $200,821
-10.0%
1,391,406
-18.8%
0.30%
-17.9%
TGTX TG THERAPEUTICS INCAdd  $197,171
-7.1%
4,090,691
0.3%
0.29%
-15.1%
MLM MARTIN MARIETTA MATLS INCAdd  $195,291
169.0%
581,533
127.4%
0.29%
145.8%
ROST ROSS STORES INC  $188,486
-2.4%
1,571,9000.0%0.28%
-10.8%
GE GENERAL ELEC... GEcallAdd  $184,468
70.4%
14,049,400
40.2%
0.27%
55.7%
OKTA OKTA INCcl aReduce  $182,035
-44.9%
825,815
-36.4%
0.27%
-49.5%
RTX RAYTHEON TECHNOLOGIES ...Add  $180,075
30.9%
2,330,466
21.1%
0.27%
19.6%
SMAR SMARTSHEET INCAdd  $179,531
-5.8%
2,808,686
2.1%
0.27%
-13.9%
TEAM ATLASSIAN CORP PLCcl aAdd  $172,510
-6.8%
818,514
3.4%
0.26%
-15.0%
PLAN ANAPLAN INCAdd  $170,102
326.6%
3,158,808
469.2%
0.25%
289.2%
SPGI S&P GLOBAL INCAdd  $169,645
35.9%
480,758
26.6%
0.25%
24.1%
ADSK AUTODESK INCAdd  $168,748
-9.0%
608,866
0.3%
0.25%
-16.9%
XP XP INCcl aAdd  $161,562
-4.8%
4,288,866
0.3%
0.24%
-13.0%
INTC INTEL CORP INTCcallAdd  $160,404
28.8%
2,506,300
0.3%
0.24%
17.2%
AAL AMERICAN AIR... AALcall  $155,350
51.6%
6,500,0000.0%0.23%
38.3%
ANSS ANSYS INCReduce  $152,450
-12.3%
448,963
-6.1%
0.23%
-19.8%
RARE ULTRAGENYX PHARMACEUTI...Add  $149,595
-17.6%
1,313,857
0.2%
0.22%
-24.7%
VMC VULCAN MATLS COAdd  $149,534
23.6%
886,129
8.7%
0.22%
12.7%
DASH DOORDASH INCcl aAdd  $147,810
129.6%
1,127,200
149.9%
0.22%
109.5%
ADBE ADOBE SYSTEM... ADBEcallReduce  $142,611
-43.0%
300,000
-40.0%
0.21%
-47.9%
PDD PINDUODUO INC PDDcallsponsored adsNew  $133,8801,000,0000.20%
AYX ALTERYX INCAdd  $133,346
-31.8%
1,607,354
0.2%
0.20%
-37.7%
CTAS CINTAS CORP  $131,269
-3.4%
384,6020.0%0.20%
-11.8%
DT DYNATRACE INCNew  $128,3182,660,0000.19%
JD JD.COM INC JDcallspon adr cl aNew  $126,4951,500,0000.19%
ARNA ARENA PHARMACEUTICALS INCAdd  $122,485
-9.0%
1,765,169
0.8%
0.18%
-16.9%
CCL CARNIVAL CORP CCLcallunit 99/99/9999Add  $119,876
22.8%
4,516,800
0.2%
0.18%
11.9%
KKR KKR & CO INCReduce  $118,294
-33.6%
2,421,576
-45.0%
0.18%
-39.3%
NET CLOUDFLARE INCAdd  $117,615
20.0%
1,674,000
29.8%
0.18%
9.4%
LOW LOWES COS INCAdd  $116,654
18.8%
613,386
0.3%
0.17%
8.1%
AVYA AVAYA HLDGS CORPNew  $108,9873,888,2210.16%
TRU TRANSUNION  $108,758
-9.3%
1,208,4170.0%0.16%
-16.9%
SHW SHERWIN WILLIAMS CO  $105,028
0.4%
142,3120.0%0.16%
-8.2%
XM QUALTRICS INTL INCNew  $104,1603,165,0000.16%
DG DOLLAR GEN CORP NEW  $101,310
-3.7%
500,0000.0%0.15%
-11.7%
CERT CERTARA INCAdd  $100,555
-15.4%
3,683,336
4.5%
0.15%
-23.2%
BPMC BLUEPRINT MEDICINES CORPAdd  $94,557
-6.1%
972,500
8.4%
0.14%
-14.0%
ALNY ALNYLAM PHARMACEUTICAL...Add  $92,986
22.9%
658,582
13.1%
0.14%
12.2%
PCTY PAYLOCITY HLDG CORPAdd  $88,789
-12.4%
493,740
0.3%
0.13%
-20.0%
IGMS IGM BIOSCIENCES INCAdd  $80,797
-12.9%
1,053,552
0.2%
0.12%
-20.5%
RNG RINGCENTRAL INC RNGcallcl aNew  $74,470250,0000.11%
AKRO AKERO THERAPEUTICS INCAdd  $72,402
22.7%
2,495,771
9.1%
0.11%
12.5%
MU MICRON TECHNOLOGY INCAdd  $70,541
46.7%
799,697
25.0%
0.10%
34.6%
ZI ZOOMINFO TECHNOLOGIES INCAdd  $70,342
51.5%
1,438,490
49.5%
0.10%
38.2%
K KELLOGG CO Kcall  $63,300
1.7%
1,000,0000.0%0.09%
-6.9%
LYFT LYFT INC LYFTcallNew  $63,1801,000,0000.09%
GIS GENERAL MLS INC GIScall  $61,320
4.3%
1,000,0000.0%0.09%
-5.2%
CDAY CERIDIAN HCM HLDG INCAdd  $60,894
-20.7%
722,603
0.3%
0.09%
-27.2%
TPTX TURNING POINT THERAPEU...Add  $59,504
-22.2%
629,069
0.2%
0.09%
-29.6%
FROG JFROG LTDAdd  $57,913
-29.2%
1,305,231
0.2%
0.09%
-35.3%
TAL TAL EDUCATION GROUPsponsored adsNew  $51,157950,0000.08%
ALTR ALTAIR ENGR INCReduce  $44,113
-13.5%
705,014
-19.6%
0.07%
-20.5%
MTCH MATCH GROUP INC NEWNew  $39,840290,0000.06%
ABNB AIRBNB INCReduce  $37,588
27.7%
200,000
-0.2%
0.06%
16.7%
PINS PINTEREST INC PINScallcl aNew  $37,015500,0000.06%
PMVP PMV PHARMACEUTICALS INCAdd  $37,155
-46.4%
1,129,681
0.2%
0.06%
-51.3%
CMLF CM LIFE SCIENCES INCNew  $34,3962,310,0000.05%
KROS KEROS THERAPEUTICS INCAdd  $32,218
-12.5%
523,439
0.3%
0.05%
-20.0%
DCPH DECIPHERA PHARMACEUTIC...  $30,086
-21.4%
670,9750.0%0.04%
-27.4%
DLB DOLBY LABORATORIES INC  $29,616
1.6%
300,0000.0%0.04%
-6.4%
MRSN MERSANA THERAPEUTICS INCAdd  $29,294
-39.0%
1,810,505
0.3%
0.04%
-43.6%
KPTI KARYOPHARM THERAPEUTIC...Add  $28,070
-32.0%
2,668,199
0.1%
0.04%
-37.3%
ALVR ALLOVIR INC  $25,670
-39.1%
1,097,0000.0%0.04%
-44.9%
WB WEIBO CORP WBputsponsored adrAdd  $25,372
23.5%
502,800
0.3%
0.04%
15.2%
MORF MORPHIC HLDG INCAdd  $24,806
392.9%
392,000
161.3%
0.04%
362.5%
CERE CEREVEL THERAPEUTICS H...  $24,028
-17.2%
1,750,0000.0%0.04%
-23.4%
ORIC ORIC PHARMACEUTICALS INCAdd  $24,452
-19.6%
998,061
11.1%
0.04%
-26.5%
MTCH MATCH GROUP ... MTCHcall  $24,042
-9.1%
175,0000.0%0.04%
-16.3%
ZM ZOOM VIDEO COMMUNICATI...cl aAdd  $24,418
20.6%
76,000
26.7%
0.04%
9.1%
RINGCENTRAL INCnote 3/0New  $21,91220,000,0000.03%
COUPA SOFTWARE INCnote 0.125% 6/1Reduce  $20,389
-48.2%
12,000,000
-12.7%
0.03%
-53.1%
APLT APPLIED THERAPEUTICS INCAdd  $19,530
20.0%
1,041,334
40.8%
0.03%
11.5%
RNA AVIDITY BIOSCIENCES INC  $19,083
-14.5%
875,0000.0%0.03%
-22.2%
SHOPIFY INCnote 0.125%11/0Add  $18,240
29.1%
16,000,000
33.3%
0.03%
17.4%
FDMT 4D MOLECULAR THERAPEUT...Add  $17,479
4.9%
402,926
0.3%
0.03%
-3.7%
DDOG DATADOG INCReduce  $17,062
-19.4%
204,730
-4.8%
0.02%
-26.5%
SEA LTDnote 1.000%12/0  $15,374
10.3%
3,500,0000.0%0.02%0.0%
STPK STAR PEAK ENERGY TRANS...cl aNew  $14,619550,0000.02%
ESTC ELASTIC N VAdd  $13,900
18.9%
125,000
56.2%
0.02%
10.5%
OKTA INCnote 0.125% 9/0Reduce  $13,494
-54.7%
10,000,000
-33.3%
0.02%
-59.2%
TWILIO INCnote 0.250% 6/0  $11,983
0.7%
2,500,0000.0%0.02%
-5.3%
NTES NETEASE INCsponsored adsReduce  $10,852
-89.3%
105,095
-90.1%
0.02%
-90.4%
RINGCENTRAL INCnote 3/1New  $10,9673,000,0000.02%
ZG ZILLOW GROUP INCcl aNew  $10,51080,0000.02%
YSG YATSEN HLDG LTDadsReduce  $10,469
-60.4%
847,672
-45.4%
0.02%
-62.8%
COUPA SOFTWARE INCnote 0.375% 1/1New  $9,9311,750,0000.02%
ALTERYX INCnote 0.500% 8/0Reduce  $9,394
-55.8%
10,000,000
-41.2%
0.01%
-60.0%
OKTA INCnote 0.250% 2/1New  $9,0752,000,0000.01%
ALTAIR ENGR INCnote 0.250% 6/0Reduce  $7,183
-20.7%
4,995,000
-24.3%
0.01%
-26.7%
FIVE9 INCnote 0.125% 5/0  $7,619
-10.4%
2,000,0000.0%0.01%
-21.4%
MREO MEREO BIOPHARMA GROUP PLCads  $6,523
-5.9%
1,935,6000.0%0.01%
-9.1%
QSR RESTAURANT BRANDS INTL...Reduce  $6,500
-91.2%
100,000
-91.7%
0.01%
-91.7%
ATC ATOTECH LTDNew  $6,600325,9000.01%
NLTX NEOLEUKIN THERAPEUTICS...  $6,155
-12.7%
500,0000.0%0.01%
-18.2%
SNE SONY CORPsponsored adrNew  $5,83155,0000.01%
OLO INCcl aNew  $5,278200,0000.01%
CRWD CROWDSTRIKE HLDGS INCcl aReduce  $5,475
-80.1%
30,000
-76.9%
0.01%
-82.2%
ALTERYX INCnote 0.500% 6/0New  $3,9132,000,0000.01%
MONGODB INCnote 0.750% 6/1  $4,021
-23.6%
1,000,0000.0%0.01%
-33.3%
U UNITY SOFTWARE INC  $2,708
-34.7%
27,0000.0%0.00%
-42.9%
TTWO TAKE-TWO INTERACTIVE S...  $2,812
-15.0%
15,9160.0%0.00%
-20.0%
SANA SANA BIOTECHNOLOGY INCNew  $2,00960,0000.00%
VRNS VARONIS SYS INCNew  $2,31045,0000.00%
RLMD RELMADA THERAPEUTICS INC  $1,761
9.8%
50,0000.0%0.00%0.0%
ALEC ALECTOR INC  $1,208
33.0%
60,0000.0%0.00%
100.0%
SGFY SIGNIFY HEALTH INCNew  $73125,0000.00%
COST COSTCO WHSL CORP NEW  $959
-6.5%
2,7220.0%0.00%
-50.0%
SNOW SNOWFLAKE INCcl a  $772
-18.5%
3,3660.0%0.00%
-50.0%
GDS GDS HLDGS LTDsponsored adsSold out  $0-30,000-0.01%
TENB TENABLE HLDGS INCSold out  $0-60,000-0.01%
Q2 HLDGS INCnote 0.750% 6/0Sold out  $0-3,000,000-0.01%
SVMK SVMK INCSold out  $0-310,000-0.01%
RCUS ARCUS BIOSCIENCES INCSold out  $0-407,100-0.02%
MPWR MONOLITHIC PWR SYS INCSold out  $0-30,000-0.02%
PROOFPOINT INCnote 0.250% 8/1Sold out  $0-15,000,000-0.03%
BEAM BEAM THERAPEUTICS INCSold out  $0-500,000-0.07%
NXPI NXP SEMICONDUCTORS N VSold out  $0-305,639-0.08%
NOC NORTHROP GRUMMAN CORPSold out  $0-191,130-0.10%
TW TRADEWEB MKTS INCcl aSold out  $0-1,562,613-0.16%
XLNX XILINX INCSold out  $0-703,975-0.16%
CME CME GROUP INCSold out  $0-655,229-0.19%
AMAT APPLIED MATLS INCSold out  $0-1,430,299-0.20%
XOM EXXON MOBIL ... XOMcallSold out  $0-4,000,000-0.27%
C CITIGROUP INC CcallSold out  $0-3,000,000-0.30%
CRM SALESFORCE COM INCSold out  $0-954,843-0.35%
AMZN AMAZON COM INC AMZNcallSold out  $0-80,400-0.43%
TSLA TESLA INC TSLAcallSold out  $0-500,000-0.57%
TXN TEXAS INSTRS... TXNputSold out  $0-2,505,500-0.67%