13F-HR filed by ALKEON CAPITAL MANAGEMENT LLC
ALKEON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 180 holding rows worth $67,732,936,000.
- Accession
- 0000919574-21-005165
- Filer
- CIK 1230239
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 327 entries on the cover page, a total value of $67,732,936,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,732,936,000 with VALUE read as thousands by filing date, 13F file number 028-10451. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOPPENHEIMER ASSET MANAGEMENT INC.028-10748
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 55,790,000 | $19,773,649,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 29,000,000 | $12,413,740,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 3,621,449 | $1,052,320,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,969,127 | $1,032,395,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,103,624 | $840,772,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 242,164 | $833,083,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 339,782 | $829,676,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,707,581 | $746,724,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,246,983 | $717,893,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,685,778 | $664,466,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 450,000 | $657,441,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 4,583,375 | $627,739,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 275,000 | $601,724,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 245,700 | $599,948,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,700,000 | $591,108,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 371,307 | $578,419,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,019,518 | $553,749,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,983,923 | $533,687,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 362,679 | $529,867,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,100,000 | $511,980,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 328,097 | $508,662,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,504,991 | $487,933,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,653,412 | $444,121,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,722,768 | $440,544,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,641,161 | $430,165,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,463,728 | $416,201,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,100,332 | $411,285,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,469,680 | $404,312,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 618,044 | $400,054,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,355,936 | $398,349,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,297,480 | $395,534,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,350,316 | $393,590,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,500,000 | $393,360,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 479,333 | $384,712,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 110,000 | $378,418,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 2,107,200 | $375,777,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,197,499 | $374,532,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 572,068 | $372,244,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 928,100 | $359,202,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 4,517,599 | $356,664,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,314,620 | $355,131,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,823,484 | $341,976,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,241,200 | $340,833,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,119,097 | $328,746,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,839,840 | $318,015,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,000,000 | $309,440,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 956,900 | $308,112,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,500,000 | $301,550,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 2,067,145 | $292,005,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4,737,027 | $286,495,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,000,000 | $279,570,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,904,348 | $274,434,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 742,648 | $271,133,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,309,880 | $265,706,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,127,962 | $263,740,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,455,900 | $255,904,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 5,048,491 | $253,030,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,069,953 | $252,203,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 954,800 | $245,250,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,303,396 | $238,901,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 450,000 | $237,695,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 671,533 | $236,252,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,517,722 | $231,118,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 894,914 | $229,868,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,650,466 | $226,111,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,074,500 | $224,007,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,800,000 | $223,468,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 518,258 | $212,719,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 3,758,808 | $200,345,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,568,664 | $194,515,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,722,117 | $189,106,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 686,936 | $187,155,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 4,272,037 | $186,047,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,913,648 | $182,467,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 606,980 | $177,177,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 769,198 | $174,439,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 986,129 | $171,656,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 4,365,000 | $166,961,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,820,000 | $164,744,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,082,495 | $158,360,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,248,131 | $156,628,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,025,000 | $149,404,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 384,602 | $146,918,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 500,000 | $145,290,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 2,506,300 | $140,704,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 16,965,640 | $138,949,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 398,963 | $138,464,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,500,000 | $137,865,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,599,756 | $137,611,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,593,290 | $135,292,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 6,523,060 | $132,940,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,000,000 | $128,660,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,000,000 | $122,220,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,000,000 | $121,860,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 9,000,000 | $121,140,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 500,000 | $120,900,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,756,936 | $119,823,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,516,800 | $119,063,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 612,131 | $118,735,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 859,006 | $118,148,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 658,582 | $111,642,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 498,787 | $107,932,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 3,885,774 | $104,528,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 3,676,300 | $104,149,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,072,500 | $94,338,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 493,740 | $94,206,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 1,051,429 | $87,479,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 700,000 | $85,554,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,556,404 | $70,848,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 721,132 | $69,171,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 2,646,435 | $67,801,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 390,000 | $62,888,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2,489,694 | $61,770,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,000,000 | $60,480,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 2,000,000 | $60,380,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 415,500 | $56,907,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 225,815 | $55,253,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,000,000 | $54,110,000 | thousands by filing date | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,015,000 | $53,318,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 627,313 | $48,943,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 700,000 | $47,551,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 678,514 | $46,798,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 422,500 | $40,117,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,127,418 | $38,513,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 449,697 | $38,215,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 2,308,500 | $32,342,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 703,439 | $29,875,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 76,000 | $29,414,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 175,000 | $28,219,000 | thousands by filing date | call |
| MARQETA INC | 57142B104 | CLASS A COM | 1,000,000 | $28,070,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2,663,177 | $27,484,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 350,000 | $26,463,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 2,647,672 | $24,809,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,806,267 | $24,529,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 667,177 | $24,426,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 500,000 | $23,750,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 392,000 | $22,497,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 20,000,000 | $22,088,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 1,041,334 | $21,639,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 1,093,520 | $21,586,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 871,426 | $21,533,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 10,000,000 | $21,165,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 550,000 | $20,075,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 550,000 | $19,805,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 35,371 | $19,438,000 | thousands by filing date | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 3,500,000 | $19,152,000 | thousands by filing date | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 6,000,000 | $18,094,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 996,989 | $17,637,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 420,000 | $16,653,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 150,000 | $14,744,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 10,000,000 | $14,395,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 11,000,000 | $14,322,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 11,636,000 | $13,424,000 | thousands by filing date | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 4,000,000 | $12,340,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 105,095 | $12,112,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 502,926 | $12,110,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 135,000 | $11,798,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAB2 | NOTE 0.375% 1/1 | 1,750,000 | $10,231,000 | thousands by filing date | |
| OKTA INC | 679295AB1 | NOTE 0.250% 2/1 | 2,000,000 | $10,086,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 80,000 | $9,802,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 10,000,000 | $9,525,000 | thousands by filing date | |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 2,000,000 | $8,868,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 4,000,000 | $8,238,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30,000 | $7,539,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 200,000 | $7,478,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,935,600 | $6,136,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 58,915 | $6,132,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 55,000 | $5,347,000 | thousands by filing date | |
| MONGODB INC | 60937PAB2 | NOTE | 1,000,000 | $5,301,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 3,000,000 | $5,184,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 500,000 | $4,615,000 | thousands by filing date | |
| ALTERYX INC | 02156BAB9 | CONV BD US | 2,000,000 | $4,074,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 27,000 | $2,965,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,916 | $2,817,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 50,000 | $1,601,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 60,000 | $1,250,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 60,000 | $1,180,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,722 | $1,077,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,366 | $814,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 25,000 | $760,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-005165 | this filing | 2021-08-16 | acceptance time not in the bulk data set |