Alkeon Capital Management Q3 2021 13F Holdings

Alkeon Capital Management Q3 2021 holdings
TickerName Value Shares↓ Weighting
QQQ INVESCO QQQ TR QQQputunit ser 1Reduce  $15,302,789
-22.6%
42,750,000
-23.4%
25.83%
-11.5%
SPY SPDR S&P 500... SPYputtr unitReduce  $9,226,510
-25.7%
21,500,000
-25.9%
15.57%
-15.0%
FB FACEBOOK INCcl aAdd  $1,028,935
-0.3%
3,031,718
2.1%
1.74%
14.0%
SNPS SYNOPSYS INCAdd  $1,003,460
34.4%
3,351,459
23.8%
1.69%
53.7%
GOOGL ALPHABET INCcap stk cl aReduce  $906,021
9.2%
338,887
-0.3%
1.53%
24.8%
MSFT MICROSOFT CORPReduce  $872,830
3.8%
3,096,021
-0.2%
1.47%
18.7%
AMZN AMAZON COM INCAdd  $827,298
-0.7%
251,838
4.0%
1.40%
13.5%
CDNS CADENCE DESIGN SYSTEM INCReduce  $792,860
10.4%
5,235,473
-0.2%
1.34%
26.2%
RNG RINGCENTRAL INCcl aReduce  $783,564
-25.5%
3,602,593
-0.5%
1.32%
-14.9%
MELI MERCADOLIBRE INCAdd  $747,562
29.2%
445,136
19.9%
1.26%
47.8%
PATH UIPATH INCcl aAdd  $660,509
1289.1%
12,554,814
1693.5%
1.12%
1492.9%
BKNG BOOKING HOLD... BKNGcall  $652,814
8.5%
275,0000.0%1.10%
24.1%
SHOP SHOPIFY INC SHOPcallcl a  $610,102
-7.2%
450,0000.0%1.03%
6.1%
CMG CHIPOTLE MEXICAN GRILL...Reduce  $594,742
16.9%
327,227
-0.3%
1.00%
33.7%
KLAC KLA CORPAdd  $551,590
13.0%
1,648,950
9.6%
0.93%
29.3%
TWLO TWILIO INCcl aReduce  $511,204
-23.1%
1,602,272
-5.0%
0.86%
-12.0%
SQ SQUARE INC SQcallcl a  $503,664
-1.6%
2,100,0000.0%0.85%
12.4%
AVLR AVALARA INCAdd  $500,684
13.7%
2,864,815
5.2%
0.84%
30.0%
SHOP SHOPIFY INCcl aReduce  $490,528
-7.4%
361,805
-0.2%
0.83%
5.9%
FIVN FIVE9 INCReduce  $480,681
-13.2%
3,009,147
-0.3%
0.81%
-0.9%
TEAM ATLASSIAN CORP PLCcl aAdd  $460,217
100.2%
1,175,761
31.4%
0.78%
129.2%
GOOGL ALPHABET INC GOOGLcallcap stk cl aReduce  $459,845
-23.4%
172,000
-30.0%
0.78%
-12.4%
TJX TJX COS INC NEWAdd  $434,438
5.6%
6,584,386
7.9%
0.73%
20.8%
TER TERADYNE INCReduce  $433,668
-18.7%
3,972,406
-0.3%
0.73%
-7.1%
EXPE EXPEDIA GROUP INCAdd  $419,399
3.7%
2,558,872
3.6%
0.71%
18.6%
SE SEA LTDsponsord adsReduce  $395,095
15.9%
1,239,592
-0.1%
0.67%
32.6%
ICE INTERCONTINENTAL EXCHA...Reduce  $384,462
-3.5%
3,348,387
-0.2%
0.65%
10.4%
TDG TRANSDIGM GROUP INCReduce  $384,560
-3.9%
615,720
-0.4%
0.65%
9.8%
ADI ANALOG DEVICES INCReduce  $384,069
-2.9%
2,293,223
-0.2%
0.65%
11.0%
DASH DOORDASH INCcl aReduce  $381,331
1.5%
1,851,302
-12.1%
0.64%
16.0%
EQIX EQUINIX INCReduce  $377,861
-1.8%
478,226
-0.2%
0.64%
12.3%
SSNC SS&C TECHNOLOGIES HLDG...Add  $373,751
-0.2%
5,385,472
3.6%
0.63%
14.1%
TEAM ATLASSIAN CO... TEAMcallcl a  $373,728
52.4%
954,8000.0%0.63%
74.3%
IT GARTNER INCNew  $371,5721,222,7590.63%
CG CARLYLE GROUP INCAdd  $363,252
32.4%
7,682,985
30.1%
0.61%
51.4%
COUP COUPA SOFTWARE INCReduce  $359,265
-16.5%
1,639,135
-0.1%
0.61%
-4.6%
ATVI ACTIVISION BLIZZARD INCReduce  $359,124
-19.1%
4,640,450
-0.3%
0.61%
-7.6%
FB FACEBOOK INC FBcallcl aReduce  $356,360
-39.7%
1,050,000
-38.2%
0.60%
-31.2%
PYPL PAYPAL HLDGS INCReduce  $350,317
-11.0%
1,346,284
-0.3%
0.59%
1.7%
AMT AMERICAN TOWER CORP NEWReduce  $347,977
-2.0%
1,311,093
-0.3%
0.59%
12.0%
TSM TAIWAN SEMICONDUCTOR M...sponsored adsReduce  $341,195
-18.0%
3,055,929
-11.8%
0.58%
-6.2%
GPN GLOBAL PMTS INCAdd  $333,843
-2.4%
2,118,558
16.2%
0.56%
11.5%
HLT HILTON WORLD... HLTcall  $330,275
9.5%
2,500,0000.0%0.56%
25.2%
AAPL APPLE INCReduce  $329,201
-47.6%
2,326,510
-49.2%
0.56%
-40.0%
CSGP COSTAR GROUP INCReduce  $329,648
3.7%
3,830,449
-0.2%
0.56%
18.3%
UBER UBER TECHNOLOGIES INCAdd  $326,426
29.0%
7,286,305
44.3%
0.55%
47.3%
LRCX LAM RESEARCH CORPReduce  $325,294
-12.6%
571,543
-0.1%
0.55%
-0.2%
NFLX NETFLIX INCAdd  $310,569
30.7%
508,845
13.1%
0.52%
49.3%
JD JD.COM INCspon adr cl aReduce  $296,781
-9.7%
4,108,270
-0.3%
0.50%
3.3%
SPGI S&P GLOBAL INCAdd  $283,197
33.1%
666,519
28.6%
0.48%
52.2%
PTON PELOTON INTERACTIVE INCNew  $282,6583,247,0760.48%
YUM YUM BRANDS INC  $282,521
6.3%
2,309,8800.0%0.48%
21.7%
BURL BURLINGTON STORES INCReduce  $270,744
-12.1%
954,771
-0.2%
0.46%
0.4%
DOCU DOCUSIGN INC DOCUcall  $257,430
-7.9%
1,000,0000.0%0.44%
5.3%
MA MASTERCARD INCORPORATEDcl aReduce  $257,662
-5.0%
741,090
-0.2%
0.44%
8.8%
LYFT LYFT INCReduce  $253,287
-11.6%
4,726,377
-0.2%
0.43%
1.2%
V VISA INCReduce  $250,697
-4.9%
1,125,463
-0.2%
0.42%
8.7%
PTC PTC INCReduce  $246,931
-15.4%
2,061,360
-0.3%
0.42%
-3.2%
DIS DISNEY WALT CO DIScall  $246,295
-3.8%
1,455,9000.0%0.42%
10.1%
ZM ZOOM VIDEO C... ZMcallcl a  $242,699
-32.4%
928,1000.0%0.41%
-22.6%
TRU TRANSUNIONAdd  $232,158
22.8%
2,067,117
20.0%
0.39%
40.5%
PLAN ANAPLAN INCReduce  $228,394
14.0%
3,750,927
-0.2%
0.39%
30.4%
MLM MARTIN MARIETTA MATLS INCReduce  $228,739
-3.2%
669,454
-0.3%
0.39%
10.6%
SMAR SMARTSHEET INCReduce  $226,684
-5.1%
3,293,878
-0.3%
0.38%
8.5%
RTX RAYTHEON TECHNOLOGIES ...Reduce  $226,948
0.4%
2,640,156
-0.4%
0.38%
14.7%
SNAP SNAP INC SNAPcallcl aNew  $221,6103,000,0000.37%
XLRN ACCELERON PHARMA INCReduce  $214,335
36.8%
1,245,412
-0.2%
0.36%
56.7%
RARE ULTRAGENYX PHARMACEUTI...Add  $208,170
14.1%
2,308,130
20.6%
0.35%
30.5%
SHW SHERWIN WILLIAMS COAdd  $206,144
10.1%
736,936
7.3%
0.35%
26.1%
JD JD.COM INC JDcallspon adr cl a  $202,272
-9.5%
2,800,0000.0%0.34%
3.3%
DT DYNATRACE INCReduce  $199,682
21.2%
2,813,613
-0.2%
0.34%
38.7%
TCOM TRIP COM GROUP LTDadsReduce  $199,770
-13.6%
6,496,580
-0.3%
0.34%
-1.2%
XM QUALTRICS INTL INCAdd  $194,626
16.6%
4,553,725
4.3%
0.33%
33.7%
ADSK AUTODESK INCReduce  $172,584
-2.6%
605,198
-0.3%
0.29%
11.1%
XP XP INCcl aReduce  $171,021
-8.1%
4,257,431
-0.3%
0.29%
5.1%
ROST ROSS STORES INC  $170,749
-12.2%
1,568,6640.0%0.29%
0.3%
CFLT CONFLUENT INCAdd  $168,059
607.6%
2,817,421
463.5%
0.28%
711.4%
VMC VULCAN MATLS COReduce  $166,579
-3.0%
984,740
-0.1%
0.28%
11.1%
PCTY PAYLOCITY HLDG CORPAdd  $163,186
73.2%
581,975
17.9%
0.28%
97.8%
ZI ZOOMINFO TECHNOLOGIES INCReduce  $158,384
17.1%
2,588,390
-0.2%
0.27%
33.5%
AMD ADVANCED MIC... AMDcallNew  $158,4661,540,0000.27%
CTAS CINTAS CORPAdd  $153,255
4.3%
402,602
4.7%
0.26%
19.4%
ESTC ELASTIC N VReduce  $152,408
2.0%
1,022,939
-0.2%
0.26%
16.3%
YMM FULL TRUCK ALLIANCE CO...sponsored adsAdd  $146,656
10.3%
9,566,612
46.7%
0.25%
26.5%
AYX ALTERYX INCAdd  $145,858
6.0%
1,995,326
24.7%
0.25%
21.2%
BEKE KE HLDGS INCsponsored adsNew  $144,2047,897,2170.24%
TGTX TG THERAPEUTICS INCReduce  $135,393
-14.5%
4,068,301
-0.3%
0.23%
-2.1%
AAL AMERICAN AIR... AALcall  $133,380
-3.3%
6,500,0000.0%0.22%
10.3%
BPMC BLUEPRINT MEDICINES CORPAdd  $130,826
38.7%
1,272,500
18.6%
0.22%
59.0%
LOW LOWES COS INCReduce  $123,756
4.2%
610,059
-0.3%
0.21%
19.4%
EFX EQUIFAX INCNew  $121,573479,7300.20%
CERT CERTARA INCReduce  $121,422
16.6%
3,668,332
-0.2%
0.20%
33.1%
GIS GENERAL MLS INC GIScall  $119,640
-1.8%
2,000,0000.0%0.20%
12.2%
BABA ALIBABA GROUP HLDG LTDsponsored adsReduce  $113,622
-34.9%
767,454
-0.2%
0.19%
-25.6%
SQ SQUARE INCcl aNew  $112,725470,0000.19%
AVYA AVAYA HLDGS CORPAdd  $110,662
5.9%
5,591,841
43.9%
0.19%
21.4%
RNG RINGCENTRAL INC RNGcallcl a  $108,750
-25.1%
500,0000.0%0.18%
-14.4%
DG DOLLAR GEN CORP NEW  $105,813
-2.0%
498,7870.0%0.18%
12.6%
ANSS ANSYS INCReduce  $104,873
-24.3%
308,041
-22.8%
0.18%
-13.2%
ARNA ARENA PHARMACEUTICALS INCReduce  $103,708
-13.4%
1,741,531
-0.9%
0.18%
-1.1%
NTES NETEASE INCsponsored adsAdd  $102,915
749.7%
1,205,095
1046.7%
0.17%
866.7%
Z ZILLOW GROUP INCcl c cap stkAdd  $96,735
13.1%
1,097,509
56.8%
0.16%
29.4%
CERE CEREVEL THERAPEUTICS H...Add  $92,230
36.0%
3,126,435
18.1%
0.16%
56.0%
PCOR PROCORE TECHNOLOGIES INCAdd  $87,391
117.8%
978,186
131.5%
0.15%
150.8%
CDAY CERIDIAN HCM HLDG INCReduce  $80,979
17.1%
719,053
-0.3%
0.14%
34.3%
ALNY ALNYLAM PHARMACEUTICAL...Reduce  $73,740
-33.9%
390,551
-40.7%
0.12%
-24.8%
DLO DLOCAL LTDAdd  $73,029
37.0%
1,338,514
31.9%
0.12%
55.7%
IGMS IGM BIOSCIENCES INCReduce  $62,393
-28.7%
948,797
-9.8%
0.10%
-18.6%
BILI BILIBILI INCspons ads rep zReduce  $60,759
-75.9%
918,225
-55.6%
0.10%
-72.3%
AKRO AKERO THERAPEUTICS INCReduce  $55,421
-10.3%
2,479,671
-0.4%
0.09%
3.3%
HPQ HP INC HPQcall  $54,720
-9.4%
2,000,0000.0%0.09%
3.4%
AZPN ASPEN TECHNOLOGY INCReduce  $53,264
-54.9%
433,748
-49.5%
0.09%
-48.3%
LYFT LYFT INC LYFTcall  $53,590
-11.4%
1,000,0000.0%0.09%
1.1%
MTCH MATCH GROUP INC NEWReduce  $53,127
-15.5%
338,416
-13.2%
0.09%
-3.2%
OKTA OKTA INCcl aReduce  $53,505
-3.2%
225,437
-0.2%
0.09%
9.8%
FROG JFROG LTDReduce  $52,009
-26.6%
1,552,508
-0.3%
0.09%
-16.2%
CCL CARNIVAL CORP CCLcallunit 99/99/9999Reduce  $50,441
-57.6%
2,016,800
-55.3%
0.08%
-51.7%
EDU NEW ORIENTAL ED & TECH...spon adrAdd  $49,083
-64.7%
23,942,745
41.1%
0.08%
-59.5%
ALTR ALTAIR ENGR INCReduce  $46,672
-0.3%
677,004
-0.2%
0.08%
14.5%
MQ MARQETA INCAdd  $45,308
61.4%
2,048,280
104.8%
0.08%
85.4%
PMVP PMV PHARMACEUTICALS INCAdd  $42,303
9.8%
1,419,553
25.9%
0.07%
24.6%
TPTX TURNING POINT THERAPEU...Reduce  $41,588
-15.0%
626,046
-0.2%
0.07%
-2.8%
ZM ZOOM VIDEO COMMUNICATI...cl aAdd  $40,794
38.7%
156,000
105.3%
0.07%
60.5%
DOCU DOCUSIGN INCNew  $38,440149,3210.06%
RINGCENTRAL INCnote 3/1New  $37,42540,000,0000.06%
CARIBOU BIOSCIENCES INCNew  $29,7571,246,6250.05%
KROS KEROS THERAPEUTICS INCReduce  $27,748
-7.1%
701,433
-0.3%
0.05%
6.8%
ALVR ALLOVIR INC  $27,404
27.0%
1,093,5200.0%0.05%
43.8%
HUBSPOT INCnote 0.375% 6/0  $24,201
14.3%
10,000,0000.0%0.04%
32.3%
MORF MORPHIC HLDG INCReduce  $22,172
-1.4%
391,452
-0.1%
0.04%
12.1%
NOW SERVICENOW INC  $22,010
13.2%
35,3710.0%0.04%
27.6%
RNA AVIDITY BIOSCIENCES INC  $21,463
-0.3%
871,4260.0%0.04%
12.5%
ORIC ORIC PHARMACEUTICALS INC  $20,847
18.2%
996,9890.0%0.04%
34.6%
RINGCENTRAL INCnote 3/0  $19,712
-10.8%
20,000,0000.0%0.03%0.0%
SDGR SCHRODINGER INCReduce  $19,095
-27.8%
349,206
-0.2%
0.03%
-17.9%
SEMA4 HOLDINGS CORPNew  $17,5222,308,5000.03%
TTWO TAKE-TWO INTERACTIVE S...Add  $17,859
534.0%
115,916
628.3%
0.03%
650.0%
MRSN MERSANA THERAPEUTICS INCReduce  $16,973
-30.8%
1,799,838
-0.4%
0.03%
-19.4%
FDMT 4D MOLECULAR THERAPEUT...Add  $16,243
34.1%
602,225
19.7%
0.03%
50.0%
DLB DOLBY LABORATORIES INCAdd  $15,400
4.4%
175,000
16.7%
0.03%
18.2%
SEA LTDnote 2.375%12/0  $14,198
15.1%
4,000,0000.0%0.02%
33.3%
OKTA INCnote 0.125% 9/0  $14,115
-1.9%
10,000,0000.0%0.02%
14.3%
AIRSPAN NETWORKS HOLDI...New  $13,3602,000,0000.02%
SHOPIFY INCnote 0.125%11/0  $13,464
-6.0%
11,000,0000.0%0.02%
9.5%
FIVE9 INCnote 0.500% 6/0New  $13,48510,000,0000.02%
DCPH DECIPHERA PHARMACEUTIC...Reduce  $13,490
-44.8%
396,977
-40.5%
0.02%
-36.1%
STEM STEM INC  $13,139
-33.7%
550,0000.0%0.02%
-24.1%
COUPA SOFTWARE INCnote 0.375% 6/1  $12,560
-6.4%
11,636,0000.0%0.02%
5.0%
RXRX RECURSION PHARMACEUTIC...cl aReduce  $12,620
-37.1%
548,455
-0.3%
0.02%
-30.0%
KPTI KARYOPHARM THERAPEUTIC...Reduce  $11,416
-58.5%
1,961,588
-26.3%
0.02%
-53.7%
APLT APPLIED THERAPEUTICS INCReduce  $10,615
-50.9%
639,458
-38.6%
0.02%
-43.8%
BILIBILI INCnote 1.250% 6/1  $10,755
-40.6%
6,000,0000.0%0.02%
-33.3%
VTEXNew  $10,257498,6210.02%
YSG YATSEN HLDG LTDadsReduce  $10,058
-59.5%
2,639,692
-0.3%
0.02%
-54.1%
OKTA INCnote 0.250% 2/1  $9,780
-3.0%
2,000,0000.0%0.02%
13.3%
XMTR XOMETRY INCAdd  $10,092
-14.5%
175,000
29.6%
0.02%0.0%
ALTERYX INCnote 0.500% 8/0  $9,483
-0.4%
10,000,0000.0%0.02%
14.3%
RISKIFIED LTDNew  $9,087398,3850.02%
COUPA SOFTWARE INCnote 0.375% 1/1  $8,543
-16.5%
1,750,0000.0%0.01%
-6.7%
SRPT SAREPTA THERAPEUTICS INCNew  $8,23089,0000.01%
SQUARE INCnote 0.125% 3/0  $8,109
-1.6%
4,000,0000.0%0.01%
16.7%
DDOG DATADOG INC  $8,328
35.8%
58,9150.0%0.01%
55.6%
FIVE9 INCnote 0.125% 5/0  $7,712
-13.0%
2,000,0000.0%0.01%0.0%
ZG ZILLOW GROUP INCcl a  $7,086
-27.7%
80,0000.0%0.01%
-14.3%
MONGODB INCnote 0.750% 6/1  $6,909
30.3%
1,000,0000.0%0.01%
50.0%
CRWD CROWDSTRIKE HLDGS INCcl a  $7,373
-2.2%
30,0000.0%0.01%
9.1%
SONY SONY GROUP CORPORATIONsponsored adr  $6,082
13.7%
55,0000.0%0.01%
25.0%
COUPA SOFTWARE INCnote 0.125% 6/1  $4,533
-12.6%
3,000,0000.0%0.01%0.0%
MREO MEREO BIOPHARMA GROUP PLCads  $4,684
-23.7%
1,935,6000.0%0.01%
-11.1%
U UNITY SOFTWARE INC  $3,409
15.0%
27,0000.0%0.01%
50.0%
ALTERYX INCnote 0.500% 6/0  $3,511
-13.8%
2,000,0000.0%0.01%0.0%
NLTX NEOLEUKIN THERAPEUTICS...  $3,615
-21.7%
500,0000.0%0.01%
-14.3%
RLMD RELMADA THERAPEUTICS INCAdd  $2,621
63.7%
100,000
100.0%
0.00%
100.0%
ALEC ALECTOR INC  $1,369
9.5%
60,0000.0%0.00%0.0%
COST COSTCO WHSL CORP NEW  $1,223
13.6%
2,7220.0%0.00%0.0%
SNOW SNOWFLAKE INCcl a  $1,018
25.1%
3,3660.0%0.00%
100.0%
SGFY SIGNIFY HEALTH INCSold out  $0-25,000-0.00%
SANA SANA BIOTECHNOLOGY INCSold out  $0-60,000-0.00%
OLO OLO INCcl aSold out  $0-200,000-0.01%
BZ KANZHUN LIMITEDsponsored adsSold out  $0-420,000-0.02%
SEA LTDnote 1.000%12/0Sold out  $0-3,500,000-0.03%
MTCH MATCH GROUP ... MTCHcallSold out  $0-175,000-0.04%
CMLF CM LIFE SCIENCES INCSold out  $0-2,308,500-0.05%
MU MICRON TECHNOLOGY INCSold out  $0-449,697-0.06%
KO COCA COLA CO KOcallSold out  $0-1,000,000-0.08%
AAPL APPLE INC AAPLcallSold out  $0-415,500-0.08%
SNOW SNOWFLAKE INC SNOWcallcl aSold out  $0-500,000-0.18%
GE GENERAL ELEC... GEcallSold out  $0-9,000,000-0.18%
Z ZILLOW GROUP... Zcallcl c cap stkSold out  $0-1,000,000-0.18%
K KELLOGG CO KcallSold out  $0-2,000,000-0.19%
INTC INTEL CORP INTCcallSold out  $0-2,506,300-0.21%
F FORD MTR CO DEL FcallSold out  $0-15,074,500-0.33%
TTD THE TRADE DE... TTDcallSold out  $0-4,000,000-0.46%
PINS PINTEREST INCcl aSold out  $0-4,517,599-0.53%
AMZN AMAZON COM INC AMZNcallSold out  $0-110,000-0.56%
SMH VANECK VECTO... SMHputsemiconductor etSold out  $0-1,500,000-0.58%
  • Alkeon Capital Management Q3 2021 Portfolio
  • Add to Watchlist Similar Filers BETA
  • Quarter
    Q3 2021
  • Total value
    $59.2 Billion
  • Holdings
    338
  • Turnover
    20.0%
  • EDGAR