Alkeon Capital Management Q2 2021 13F Holdings

Alkeon Capital Management Q2 2021 holdings
TickerName Value Shares↓ Weighting
QQQ INVESCO QQQ TR QQQputunit ser 1Add  $19,773,649
54.6%
55,790,000
39.2%
29.19%
53.5%
SPY SPDR S&P 500... SPYputtr unitReduce  $12,413,740
-16.9%
29,000,000
-23.1%
18.33%
-17.5%
RNG RINGCENTRAL INCcl aAdd  $1,052,320
12.7%
3,621,449
15.5%
1.55%
12.0%
FB FACEBOOK INCcl aReduce  $1,032,395
18.0%
2,969,127
-0.1%
1.52%
17.1%
MSFT MICROSOFT CORPReduce  $840,772
14.9%
3,103,624
-0.0%
1.24%
14.1%
AMZN AMAZON COM INC  $833,083
11.2%
242,1640.0%1.23%
10.4%
GOOGL ALPHABET INCcap stk cl aReduce  $829,676
17.7%
339,782
-0.5%
1.22%
17.0%
SNPS SYNOPSYS INCReduce  $746,724
10.8%
2,707,581
-0.4%
1.10%
10.0%
CDNS CADENCE DESIGN SYSTEM INCReduce  $717,893
-8.8%
5,246,983
-8.7%
1.06%
-9.4%
TWLO TWILIO INCcl aReduce  $664,466
-0.2%
1,685,778
-13.7%
0.98%
-0.9%
SHOP SHOPIFY INC SHOPcallcl aAdd  $657,441
164.1%
450,000
100.0%
0.97%
162.4%
AAPL APPLE INCReduce  $627,739
11.9%
4,583,375
-0.2%
0.93%
11.2%
BKNG BOOKING HOLD... BKNGcall  $601,724
-6.1%
275,0000.0%0.89%
-6.7%
GOOGL ALPHABET INC GOOGLcallcap stk cl aReduce  $599,948
-26.9%
245,700
-38.3%
0.89%
-27.4%
FB FACEBOOK INC FBcallcl aAdd  $591,108
123.0%
1,700,000
88.9%
0.87%
121.6%
MELI MERCADOLIBRE INCAdd  $578,419
16.8%
371,307
10.4%
0.85%
16.0%
FIVN FIVE9 INCReduce  $553,749
17.0%
3,019,518
-0.3%
0.82%
16.2%
TER TERADYNE INCReduce  $533,687
9.9%
3,983,923
-0.2%
0.79%
9.1%
SHOP SHOPIFY INCcl aReduce  $529,867
31.4%
362,679
-0.5%
0.78%
30.6%
SQ SQUARE INC SQcallcl aAdd  $511,980
30.7%
2,100,000
21.7%
0.76%
29.9%
CMG CHIPOTLE MEXICAN GRILL...  $508,662
9.1%
328,0970.0%0.75%
8.4%
KLAC KLA CORPAdd  $487,933
10.6%
1,504,991
12.7%
0.72%
9.8%
ATVI ACTIVISION BLIZZARD INCAdd  $444,121
30.7%
4,653,412
27.4%
0.66%
29.9%
AVLR AVALARA INCAdd  $440,544
25.3%
2,722,768
3.3%
0.65%
24.3%
COUP COUPA SOFTWARE INC  $430,165
3.0%
1,641,1610.0%0.64%
2.3%
TSM TAIWAN SEMICONDUCTOR M...sponsored adsReduce  $416,201
-16.6%
3,463,728
-17.9%
0.61%
-17.3%
TJX TJX COS INC NEWReduce  $411,285
1.7%
6,100,332
-0.2%
0.61%
1.0%
EXPE EXPEDIA GROUP INCAdd  $404,312
5.8%
2,469,680
11.3%
0.60%
5.1%
TDG TRANSDIGM GROUP INCReduce  $400,054
8.9%
618,044
-1.1%
0.59%
8.2%
ICE INTERCONTINENTAL EXCHA...Reduce  $398,349
5.8%
3,355,936
-0.5%
0.59%
5.0%
ADI ANALOG DEVICES INCReduce  $395,534
10.5%
2,297,480
-0.5%
0.58%
9.8%
PYPL PAYPAL HLDGS INCAdd  $393,590
29.6%
1,350,316
8.0%
0.58%
28.8%
SMH VANECK VECTO... SMHputsemiconductor etReduce  $393,360
-59.6%
1,500,000
-62.5%
0.58%
-59.9%
EQIX EQUINIX INCReduce  $384,712
17.5%
479,333
-0.5%
0.57%
16.6%
AMZN AMAZON COM INC AMZNcallNew  $378,418110,0000.56%
DASH DOORDASH INCcl aAdd  $375,777
154.2%
2,107,200
86.9%
0.56%
152.3%
SSNC SS&C TECHNOLOGIES HLDG...Add  $374,532
11.2%
5,197,499
7.9%
0.55%
10.6%
LRCX LAM RESEARCH CORPReduce  $372,244
0.5%
572,068
-8.0%
0.55%0.0%
ZM ZOOM VIDEO C... ZMcallcl aAdd  $359,202
78.0%
928,100
47.8%
0.53%
76.7%
PINS PINTEREST INCcl aReduce  $356,664
-29.6%
4,517,599
-34.0%
0.53%
-30.0%
AMT AMERICAN TOWER CORP NEWAdd  $355,131
22.5%
1,314,620
8.4%
0.52%
21.6%
GPN GLOBAL PMTS INCReduce  $341,976
-16.2%
1,823,484
-9.9%
0.50%
-16.7%
SE SEA LTDsponsord adsReduce  $340,833
13.8%
1,241,200
-7.5%
0.50%
13.0%
JD JD.COM INCspon adr cl aReduce  $328,746
-5.4%
4,119,097
-0.0%
0.48%
-6.2%
CSGP COSTAR GROUP INCAdd  $318,015
0.5%
3,839,840
897.1%
0.47%0.0%
TTD THE TRADE DE... TTDcallAdd  $309,440
18.7%
4,000,000
900.0%
0.46%
18.1%
BURL BURLINGTON STORES INCAdd  $308,112
20.7%
956,900
12.0%
0.46%
20.1%
HLT HILTON WORLD... HLTcall  $301,550
-0.2%
2,500,0000.0%0.44%
-0.9%
PTC PTC INCReduce  $292,005
2.6%
2,067,145
-0.1%
0.43%
1.9%
LYFT LYFT INCReduce  $286,495
-10.9%
4,737,027
-6.9%
0.42%
-11.5%
DOCU DOCUSIGN INC DOCUcallNew  $279,5701,000,0000.41%
CG CARLYLE GROUP INCReduce  $274,434
24.4%
5,904,348
-1.6%
0.40%
23.5%
MA MASTERCARD INCORPORATEDcl aReduce  $271,133
1.7%
742,648
-0.9%
0.40%
1.0%
YUM YUM BRANDS INCReduce  $265,706
6.3%
2,309,880
-0.1%
0.39%
5.4%
V VISA INCReduce  $263,740
9.5%
1,127,962
-0.9%
0.39%
8.7%
DIS DISNEY WALT CO DIScall  $255,904
-4.7%
1,455,9000.0%0.38%
-5.3%
UBER UBER TECHNOLOGIES INCReduce  $253,030
-29.1%
5,048,491
-22.9%
0.37%
-29.6%
BILI BILIBILI INCspons ads rep zReduce  $252,203
-18.6%
2,069,953
-28.5%
0.37%
-19.3%
TEAM ATLASSIAN CO... TEAMcallcl a  $245,250
21.9%
954,8000.0%0.36%
21.1%
SMAR SMARTSHEET INCAdd  $238,901
33.1%
3,303,396
17.6%
0.35%
32.2%
NFLX NETFLIX INCReduce  $237,695
-17.2%
450,000
-18.2%
0.35%
-17.6%
MLM MARTIN MARIETTA MATLS INCAdd  $236,252
21.0%
671,533
15.5%
0.35%
20.3%
TCOM TRIP COM GROUP LTDadsReduce  $231,118
-10.6%
6,517,722
-0.0%
0.34%
-11.2%
TEAM ATLASSIAN CORP PLCcl aAdd  $229,868
33.2%
894,914
9.3%
0.34%
32.4%
RTX RAYTHEON TECHNOLOGIES ...Add  $226,111
25.6%
2,650,466
13.7%
0.33%
24.6%
F FORD MTR CO DEL FcallReduce  $224,007
-19.0%
15,074,500
-33.2%
0.33%
-19.5%
JD JD.COM INC JDcallspon adr cl aAdd  $223,468
76.7%
2,800,000
86.7%
0.33%
75.5%
SPGI S&P GLOBAL INCAdd  $212,719
25.4%
518,258
7.8%
0.31%
24.6%
PLAN ANAPLAN INCAdd  $200,345
17.8%
3,758,808
19.0%
0.30%
17.0%
ROST ROSS STORES INCReduce  $194,515
3.2%
1,568,664
-0.2%
0.29%
2.5%
TRU TRANSUNIONAdd  $189,106
73.9%
1,722,117
42.5%
0.28%
72.2%
SHW SHERWIN WILLIAMS COAdd  $187,155
78.2%
686,936
382.7%
0.28%
76.9%
XP XP INCcl aReduce  $186,047
15.2%
4,272,037
-0.4%
0.28%
14.6%
RARE ULTRAGENYX PHARMACEUTI...Add  $182,467
22.0%
1,913,648
45.7%
0.27%
21.2%
ADSK AUTODESK INCReduce  $177,177
5.0%
606,980
-0.3%
0.26%
4.4%
BABA ALIBABA GROUP HLDG LTDsponsored adsReduce  $174,439
-24.5%
769,198
-24.5%
0.26%
-24.8%
VMC VULCAN MATLS COAdd  $171,656
14.8%
986,129
11.3%
0.25%
14.0%
XM QUALTRICS INTL INCAdd  $166,961
60.3%
4,365,000
37.9%
0.25%
58.7%
DT DYNATRACE INCAdd  $164,744
28.4%
2,820,000
6.0%
0.24%
27.2%
TGTX TG THERAPEUTICS INCReduce  $158,360
-19.7%
4,082,495
-0.2%
0.23%
-20.1%
XLRN ACCELERON PHARMA INCReduce  $156,628
-32.9%
1,248,131
-27.5%
0.23%
-33.4%
ESTC ELASTIC N VAdd  $149,404
974.8%
1,025,000
720.0%
0.22%
952.4%
CTAS CINTAS CORP  $146,918
11.9%
384,6020.0%0.22%
11.3%
RNG RINGCENTRAL INC RNGcallcl aAdd  $145,290
95.1%
500,000
100.0%
0.22%
93.7%
INTC INTEL CORP INTCcall  $140,704
-12.3%
2,506,3000.0%0.21%
-12.6%
EDU NEW ORIENTAL ED & TECH...spon adrAdd  $138,949
-33.5%
16,965,640
13.7%
0.20%
-33.9%
AAL AMERICAN AIR... AALcall  $137,865
-11.3%
6,500,0000.0%0.20%
-11.7%
ANSS ANSYS INCReduce  $138,464
-9.2%
398,963
-11.1%
0.20%
-10.1%
AYX ALTERYX INCReduce  $137,611
3.2%
1,599,756
-0.5%
0.20%
2.5%
ZI ZOOMINFO TECHNOLOGIES INCAdd  $135,292
92.3%
2,593,290
80.3%
0.20%
90.5%
YMM FULL TRUCK ALLIANCE CO...sponsored adsNew  $132,9406,523,0600.20%
K KELLOGG CO KcallAdd  $128,660
103.3%
2,000,000
100.0%
0.19%
102.1%
GIS GENERAL MLS INC GIScallAdd  $121,860
98.7%
2,000,000
100.0%
0.18%
97.8%
Z ZILLOW GROUP... Zcallcl c cap stkNew  $122,2201,000,0000.18%
GE GENERAL ELEC... GEcallReduce  $121,140
-34.3%
9,000,000
-35.9%
0.18%
-34.7%
SNOW SNOWFLAKE INC SNOWcallcl aNew  $120,900500,0000.18%
ARNA ARENA PHARMACEUTICALS INCReduce  $119,823
-2.2%
1,756,936
-0.5%
0.18%
-2.7%
CCL CARNIVAL CORP CCLcallunit 99/99/9999  $119,063
-0.7%
4,516,8000.0%0.18%
-1.1%
LOW LOWES COS INCReduce  $118,735
1.8%
612,131
-0.2%
0.18%
1.2%
AZPN ASPEN TECHNOLOGY INCReduce  $118,148
-41.2%
859,006
-38.3%
0.17%
-41.6%
ALNY ALNYLAM PHARMACEUTICAL...  $111,642
20.1%
658,5820.0%0.16%
19.6%
DG DOLLAR GEN CORP NEWReduce  $107,932
6.5%
498,787
-0.2%
0.16%
5.3%
AVYA AVAYA HLDGS CORPReduce  $104,528
-4.1%
3,885,774
-0.1%
0.15%
-4.9%
CERT CERTARA INCReduce  $104,149
3.6%
3,676,300
-0.2%
0.15%
3.4%
BPMC BLUEPRINT MEDICINES CORPAdd  $94,338
-0.2%
1,072,500
10.3%
0.14%
-1.4%
PCTY PAYLOCITY HLDG CORP  $94,206
6.1%
493,7400.0%0.14%
5.3%
IGMS IGM BIOSCIENCES INCReduce  $87,479
8.3%
1,051,429
-0.2%
0.13%
7.5%
Z ZILLOW GROUP INCcl c cap stkNew  $85,554700,0000.13%
FROG JFROG LTDAdd  $70,848
22.3%
1,556,404
19.2%
0.10%
22.1%
CDAY CERIDIAN HCM HLDG INCReduce  $69,171
13.6%
721,132
-0.2%
0.10%
12.1%
CERE CEREVEL THERAPEUTICS H...Add  $67,801
182.2%
2,646,435
51.2%
0.10%
177.8%
MTCH MATCH GROUP INC NEWAdd  $62,888
57.9%
390,000
34.5%
0.09%
57.6%
AKRO AKERO THERAPEUTICS INCReduce  $61,770
-14.7%
2,489,694
-0.2%
0.09%
-15.7%
LYFT LYFT INC LYFTcall  $60,480
-4.3%
1,000,0000.0%0.09%
-5.3%
HPQ HP INC HPQcallNew  $60,3802,000,0000.09%
AAPL APPLE INC AAPLcallReduce  $56,907
-84.6%
415,500
-86.2%
0.08%
-84.6%
OKTA OKTA INCcl aReduce  $55,253
-69.6%
225,815
-72.7%
0.08%
-69.7%
KO COCA COLA CO KOcallNew  $54,1101,000,0000.08%
DLO DLOCAL LTDNew  $53,3181,015,0000.08%
TPTX TURNING POINT THERAPEU...Reduce  $48,943
-17.7%
627,313
-0.3%
0.07%
-18.2%
PATH UIPATH INCcl aNew  $47,551700,0000.07%
ALTR ALTAIR ENGR INCReduce  $46,798
6.1%
678,514
-3.8%
0.07%
4.5%
PCOR PROCORE TECHNOLOGIES INCNew  $40,117422,5000.06%
PMVP PMV PHARMACEUTICALS INCReduce  $38,513
3.7%
1,127,418
-0.2%
0.06%
3.6%
MU MICRON TECHNOLOGY INCReduce  $38,215
-45.8%
449,697
-43.8%
0.06%
-46.7%
CMLF CM LIFE SCIENCES INCReduce  $32,342
-6.0%
2,308,500
-0.1%
0.05%
-5.9%
KROS KEROS THERAPEUTICS INCAdd  $29,875
-7.3%
703,439
34.4%
0.04%
-8.3%
ZM ZOOM VIDEO COMMUNICATI...cl a  $29,414
20.5%
76,0000.0%0.04%
19.4%
MTCH MATCH GROUP ... MTCHcall  $28,219
17.4%
175,0000.0%0.04%
16.7%
MQ MARQETA INCNew  $28,0701,000,0000.04%
KPTI KARYOPHARM THERAPEUTIC...Reduce  $27,484
-2.1%
2,663,177
-0.2%
0.04%
-2.4%
SDGR SCHRODINGER INCNew  $26,463350,0000.04%
YSG YATSEN HLDG LTDadsAdd  $24,809
137.0%
2,647,672
212.3%
0.04%
131.2%
MRSN MERSANA THERAPEUTICS INCReduce  $24,529
-16.3%
1,806,267
-0.2%
0.04%
-18.2%
DCPH DECIPHERA PHARMACEUTIC...Reduce  $24,426
-18.8%
667,177
-0.6%
0.04%
-20.0%
CFLT CONFLUENT INCNew  $23,750500,0000.04%
RINGCENTRAL INCnote 3/0  $22,088
0.8%
20,000,0000.0%0.03%0.0%
MORF MORPHIC HLDG INC  $22,497
-9.3%
392,0000.0%0.03%
-10.8%
APLT APPLIED THERAPEUTICS INC  $21,639
10.8%
1,041,3340.0%0.03%
10.3%
RNA AVIDITY BIOSCIENCES INCReduce  $21,533
12.8%
871,426
-0.4%
0.03%
14.3%
ALVR ALLOVIR INCReduce  $21,586
-15.9%
1,093,520
-0.3%
0.03%
-15.8%
HUBSPOT INCnote 0.375% 6/0New  $21,16510,000,0000.03%
RXRX RECURSION PHARMACEUTIC...cl aNew  $20,075550,0000.03%
STEM STEM INCNew  $19,805550,0000.03%
NOW SERVICENOW INCReduce  $19,438
-92.3%
35,371
-93.0%
0.03%
-92.3%
SEA LTDnote 1.000%12/0  $19,152
24.6%
3,500,0000.0%0.03%
21.7%
BILIBILI INCnote 1.250% 6/1New  $18,0946,000,0000.03%
ORIC ORIC PHARMACEUTICALS INCReduce  $17,637
-27.9%
996,989
-0.1%
0.03%
-27.8%
BZ KANZHUN LIMITEDsponsored adsNew  $16,653420,0000.02%
DLB DOLBY LABORATORIES INCReduce  $14,744
-50.2%
150,000
-50.0%
0.02%
-50.0%
OKTA INCnote 0.125% 9/0  $14,395
6.7%
10,000,0000.0%0.02%
5.0%
SHOPIFY INCnote 0.125%11/0Reduce  $14,322
-21.5%
11,000,000
-31.2%
0.02%
-22.2%
COUPA SOFTWARE INCnote 0.375% 6/1New  $13,42411,636,0000.02%
SEA LTDnote 2.375%12/0New  $12,3404,000,0000.02%
NTES NETEASE INCsponsored ads  $12,112
11.6%
105,0950.0%0.02%
12.5%
FDMT 4D MOLECULAR THERAPEUT...Add  $12,110
-30.7%
502,926
24.8%
0.02%
-30.8%
XMTR XOMETRY INCNew  $11,798135,0000.02%
COUPA SOFTWARE INCnote 0.375% 1/1  $10,231
3.0%
1,750,0000.0%0.02%0.0%
OKTA INCnote 0.250% 2/1  $10,086
11.1%
2,000,0000.0%0.02%
15.4%
ALTERYX INCnote 0.500% 8/0  $9,525
1.4%
10,000,0000.0%0.01%0.0%
ZG ZILLOW GROUP INCcl a  $9,802
-6.7%
80,0000.0%0.01%
-12.5%
FIVE9 INCnote 0.125% 5/0  $8,868
16.4%
2,000,0000.0%0.01%
18.2%
SQUARE INCnote 0.125% 3/0New  $8,2384,000,0000.01%
CRWD CROWDSTRIKE HLDGS INCcl a  $7,539
37.7%
30,0000.0%0.01%
37.5%
OLO OLO INCcl a  $7,478
41.7%
200,0000.0%0.01%
37.5%
MREO MEREO BIOPHARMA GROUP PLCads  $6,136
-5.9%
1,935,6000.0%0.01%
-10.0%
DDOG DATADOG INCReduce  $6,132
-64.1%
58,915
-71.2%
0.01%
-64.0%
SONY SONY GROUP CORPORATIONsponsored adr  $5,347
-8.3%
55,0000.0%0.01%
-11.1%
MONGODB INCnote 0.750% 6/1  $5,301
31.8%
1,000,0000.0%0.01%
33.3%
COUPA SOFTWARE INCnote 0.125% 6/1Reduce  $5,184
-74.6%
3,000,000
-75.0%
0.01%
-73.3%
NLTX NEOLEUKIN THERAPEUTICS...  $4,615
-25.0%
500,0000.0%0.01%
-22.2%
ALTERYX INCnote 0.500% 6/0  $4,074
4.1%
2,000,0000.0%0.01%0.0%
U UNITY SOFTWARE INC  $2,965
9.5%
27,0000.0%0.00%0.0%
TTWO TAKE-TWO INTERACTIVE S...  $2,817
0.2%
15,9160.0%0.00%0.0%
SANA SANA BIOTECHNOLOGY INC  $1,180
-41.3%
60,0000.0%0.00%
-33.3%
RLMD RELMADA THERAPEUTICS INC  $1,601
-9.1%
50,0000.0%0.00%
-33.3%
ALEC ALECTOR INC  $1,250
3.5%
60,0000.0%0.00%0.0%
COST COSTCO WHSL CORP NEW  $1,077
12.3%
2,7220.0%0.00%
100.0%
SGFY SIGNIFY HEALTH INC  $760
4.0%
25,0000.0%0.00%0.0%
SNOW SNOWFLAKE INCcl a  $814
5.4%
3,3660.0%0.00%0.0%
VRNS VARONIS SYS INCSold out  $0-45,000-0.00%
ATC ATOTECH LTDSold out  $0-325,900-0.01%
QSR RESTAURANT BRANDS INTL...Sold out  $0-100,000-0.01%
ALTAIR ENGR INCnote 0.250% 6/0Sold out  $0-4,995,000-0.01%
RINGCENTRAL INCnote 3/1Sold out  $0-3,000,000-0.02%
TWILIO INCnote 0.250% 6/0Sold out  $0-2,500,000-0.02%
STPK STAR PEAK ENERGY TRANS...cl aSold out  $0-550,000-0.02%
WB WEIBO CORP WBputsponsored adrSold out  $0-502,800-0.04%
PINS PINTEREST INC PINScallcl aSold out  $0-500,000-0.06%
ABNB AIRBNB INCSold out  $0-200,000-0.06%
TAL TAL EDUCATION GROUPsponsored adsSold out  $0-950,000-0.08%
NET CLOUDFLARE INCSold out  $0-1,674,000-0.18%
KKR KKR & CO INCSold out  $0-2,421,576-0.18%
PDD PINDUODUO INC PDDcallsponsored adsSold out  $0-1,000,000-0.20%
ADBE ADOBE SYSTEM... ADBEcallSold out  $0-300,000-0.21%
XBI SPDR SER TR XBIputs&p biotechSold out  $0-2,200,000-0.44%
SPY SPDR S&P 500... SPYcalltr unitSold out  $0-16,000,000-9.42%
  • Alkeon Capital Management Q2 2021 Portfolio
  • Add Alkeon Capital Management to Watchlist Similar Filers BETA
  • Quarter
    Q2 2021
  • Total value
    $67.7 Billion
  • Holdings
    327
  • Turnover
    23.0%
  • EDGAR