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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ALKEON CAPITAL MANAGEMENT LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000919574-23-001199

Total Value
$25.91B
Positions
240
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (240)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ26,289,900$2.71B10.44%
2SPDR S&P 500 ETF TRSPY6,313,600$2.41B9.32%
3INVESCO QQQ TRIVZ4,696,700$1.25B4.83%
4META PLATFORMS INCMETA6,727,900$809.6M3.12%
5BOOKING HOLDINGS INCBKNG251,400$506.6M1.96%
6META PLATFORMS INCMETA4,125,041$496.4M1.92%
7ALPHABET INCGOOG5,327,268$470.0M1.81%
8SYNOPSYS INCSNPS1,415,972$452.1M1.75%
9SPDR S&P 500 ETF TRSPY1,175,800$449.7M1.74%
10CADENCE DESIGN SYSTEM INCCDNS2,369,729$380.7M1.47%
11VISA INCV1,696,550$352.5M1.36%
12AMAZON COM INCAMZN4,195,100$352.4M1.36%
13TJX COS INC NEW8725401094,303,889$342.6M1.32%
14CARLYLE GROUP INCCGABL10,832,008$323.2M1.25%
15MASTERCARD INCORPORATEDMA900,306$313.1M1.21%
16AMERICAN EXPRESS COAXP2,086,900$308.3M1.19%
17TAIWAN SEMICONDUCTOR MFG LTD8740391004,001,571$298.1M1.15%
18AMAZON COM INCAMZN3,515,991$295.3M1.14%
19MERCADOLIBRE INCMELI345,985$292.8M1.13%
20HILTON WORLDWIDE HLDGS INCHLT2,304,100$291.1M1.12%
21ANALOG DEVICES INCADI1,727,195$283.3M1.09%
22MICROSOFT CORPMSFT1,134,706$272.1M1.05%
23UBER TECHNOLOGIES INCUBER10,821,874$267.6M1.03%
24QUALCOMM INCQCOM2,383,257$262.0M1.01%
25MICROSOFT CORPMSFT1,047,300$251.2M0.97%
26BAIDU INCBAIDF2,129,783$243.6M0.94%
27TESLA INCTSLA1,890,000$232.8M0.90%
28KLA CORPKLAC596,280$224.8M0.87%
29ASML HOLDING N VASMLF407,884$222.9M0.86%
30EXPEDIA GROUP INCEXPE2,481,305$217.4M0.84%
31LAM RESEARCH CORPLRCX509,779$214.3M0.83%
32JD.COM INCJDCMF3,737,482$209.8M0.81%
33LOWES COS INC5486611071,046,489$208.5M0.80%
34UIPATH INCPATH16,045,438$203.9M0.79%
35INTERCONTINENTAL EXCHANGE IN45866F1041,881,799$193.1M0.75%
36CHIPOTLE MEXICAN GRILL INCCMG138,605$192.3M0.74%
37TAIWAN SEMICONDUCTOR MFG LTD8740391002,531,400$188.6M0.73%
38BILL COM HLDGS INCBILL1,687,100$183.8M0.71%
39BILL COM HLDGS INCBILL1,670,532$182.0M0.70%
40ZOOM VIDEO COMMUNICATIONS INZM2,642,700$179.0M0.69%
41EQUINIX INCEQIX271,890$178.1M0.69%
42ALIBABA GROUP HLDG LTDBBAAY1,877,623$165.4M0.64%
43TERADYNE INCTER1,821,986$159.2M0.61%
44MARRIOTT INTL INC NEW5719032021,049,200$156.2M0.60%
45ROSS STORES INCROST1,340,601$155.6M0.60%
46META PLATFORMS INCMETA1,272,100$153.1M0.59%
47AMERICAN TOWER CORP NEW03027X100717,790$152.1M0.59%
48AKERO THERAPEUTICS INC00973Y1082,745,427$150.4M0.58%
49DISNEY WALT CO2546871061,678,500$145.8M0.56%
50DOORDASH INCDASH2,940,500$143.6M0.55%
51SHERWIN WILLIAMS COSHW603,482$143.2M0.55%
52TRANSDIGM GROUP INCTDG219,714$138.3M0.53%
53PINDUODUO INCPDD1,680,600$137.1M0.53%
54SS&C TECHNOLOGIES HLDGS INCSSNC2,516,147$131.0M0.51%
55NETEASE INCNETTF1,778,974$129.2M0.50%
56ALTERYX INC02156B1032,396,800$121.4M0.47%
57SHOPIFY INCSHOP3,391,500$117.7M0.45%
58RINGCENTRAL INCRNG3,197,609$113.2M0.44%
59ZOOM VIDEO COMMUNICATIONS INZM1,631,000$110.5M0.43%
60ADVANCED MICRO DEVICES INCAMD1,679,900$108.8M0.42%
61COCA COLA COKO1,677,000$106.7M0.41%
62FULL TRUCK ALLIANCE CO LTDYMM13,179,808$105.4M0.41%
63MARTIN MARIETTA MATLS INC573284106302,216$102.1M0.39%
64JD.COM INCJDCMF1,680,100$94.3M0.36%
65BOOKING HOLDINGS INCBKNG46,500$93.7M0.36%
66S&P GLOBAL INCSPGI274,358$91.9M0.35%
67META PLATFORMS INCMETA747,307$89.9M0.35%
68VULCAN MATLS CO929160109505,500$88.5M0.34%
69PINDUODUO INCPDD1,075,624$87.7M0.34%
70ALPHABET INCGOOG966,827$85.3M0.33%
71TWILIO INCTWLO1,714,016$83.9M0.32%
72KE HLDGS INCBEKE5,957,470$83.2M0.32%
73SYNOPSYS INCSNPS258,300$82.5M0.32%
74YUM BRANDS INCYUM630,281$80.7M0.31%
75ATLASSIAN CORPORATIONTEAM621,100$79.9M0.31%
76BLOCK INCBSQKZ1,257,700$79.0M0.31%
77SAREPTA THERAPEUTICS INCSRPT565,508$73.3M0.28%
78ULTRAGENYX PHARMACEUTICAL INRARE1,561,643$72.4M0.28%
79AMAZON COM INCAMZN821,308$69.0M0.27%
80PAYLOCITY HLDG CORPPCTY355,093$69.0M0.27%
81CARLYLE GROUP INCCGABL2,293,153$68.4M0.26%
82QUALCOMM INCQCOM620,200$68.2M0.26%
83APPLE INCAAPL522,700$67.9M0.26%
84CADENCE DESIGN SYSTEM INCCDNS420,471$67.5M0.26%
85AMAZON COM INCAMZN797,500$67.0M0.26%
86SMARTSHEET INC83200N1031,684,441$66.3M0.26%
87GLOBAL PMTS INC37940X102664,104$66.0M0.25%
88VISA INCV313,241$65.1M0.25%
89TJX COS INC NEW872540109779,684$62.1M0.24%
90QUALCOMM INCQCOM550,846$60.6M0.23%
91AMERICAN EXPRESS COAXP397,400$58.7M0.23%
92MASTERCARD INCORPORATEDMA165,661$57.6M0.22%
93KEROS THERAPEUTICS INCKROS1,194,329$57.4M0.22%
94HILTON WORLDWIDE HLDGS INCHLT441,800$55.8M0.22%
95TAIWAN SEMICONDUCTOR MFG LTD874039100735,616$54.8M0.21%
96RHYTHM PHARMACEUTICALS INCRYTM1,879,056$54.7M0.21%
97NEW ORIENTAL ED & TECHNOLOGY6475812061,552,204$54.0M0.21%
98PTC INCPTC437,115$52.5M0.20%
99MERCADOLIBRE INCMELI60,886$51.5M0.20%
100ANALOG DEVICES INCADI309,726$50.8M0.20%
101MICROSOFT CORPMSFT207,876$49.9M0.19%
102LYFT INCLYFT4,464,264$49.2M0.19%
103UBER TECHNOLOGIES INCUBER1,985,968$49.1M0.19%
104MICROSOFT CORPMSFT200,800$48.2M0.19%
105BAIDU INCBAIDF396,481$45.3M0.18%
106XP INCXP2,888,359$44.3M0.17%
107TESLA INCTSLA356,600$43.9M0.17%
108KKR & CO INCKKRT921,674$42.8M0.17%
109EXPEDIA GROUP INCEXPE482,807$42.3M0.16%
110ASML HOLDING N VASMLF76,902$42.0M0.16%
111SHOPIFY INCSHOP1,204,328$41.8M0.16%
112ELASTIC N VESTC773,662$39.8M0.15%
113LAM RESEARCH CORPLRCX93,468$39.3M0.15%
114KLA CORPKLAC103,943$39.2M0.15%
115ZOOMINFO TECHNOLOGIES INCGTM1,279,799$38.5M0.15%
116JD.COM INCJDCMF668,214$37.5M0.14%
117SEA LTDSE720,637$37.5M0.14%
118QUALTRICS INTL INC7476012013,608,549$37.5M0.14%
119LOWES COS INC548661107185,753$37.0M0.14%
120CHIPOTLE MEXICAN GRILL INCCMG26,251$36.4M0.14%
121INTERCONTINENTAL EXCHANGE IN45866F104351,423$36.1M0.14%
122TAIWAN SEMICONDUCTOR MFG LTD874039100464,200$34.6M0.13%
123EQUINIX INCEQIX52,293$34.3M0.13%
124ZOOM VIDEO COMMUNICATIONS INZM504,800$34.2M0.13%
125BILL COM HLDGS INCBILL312,900$34.1M0.13%
126BILL COM HLDGS INCBILL307,196$33.5M0.13%
127PELOTON INTERACTIVE INCPTON4,065,771$32.3M0.12%
128DYNATRACE INCDT821,182$31.5M0.12%
129RINGCENTRAL INCRNG40,000,000$31.4M0.12%
130ALIBABA GROUP HLDG LTDBBAAY354,834$31.3M0.12%
131TG THERAPEUTICS INCTGTX2,561,687$30.3M0.12%
132CINTAS CORPCTAS65,915$29.8M0.11%
133RINGCENTRAL INCRNG839,800$29.7M0.11%
134ROSS STORES INCROST255,907$29.7M0.11%
135MARRIOTT INTL INC NEW571903202199,000$29.6M0.11%
136GITLAB INCGTLB649,206$29.5M0.11%
137CEREVEL THERAPEUTICS HLDNG I15678U128895,509$28.2M0.11%
138XOMETRY INCXMTR874,015$28.2M0.11%
139AMERICAN TOWER CORP NEW03027X100131,494$27.9M0.11%
140DISNEY WALT CO254687106318,500$27.7M0.11%
141SHERWIN WILLIAMS COSHW115,690$27.5M0.11%
142TERADYNE INCTER313,481$27.4M0.11%
143AKERO THERAPEUTICS INC00973Y108498,488$27.3M0.11%
144DICE THERAPEUTICS INC23345J104871,124$27.2M0.10%
145DOORDASH INCDASH554,300$27.1M0.10%
146PINDUODUO INCPDD319,400$26.0M0.10%
147CONFLUENT INC20717M1031,154,183$25.7M0.10%
148TRANSDIGM GROUP INCTDG39,618$24.9M0.10%
149TRANSUNIONTRU436,784$24.8M0.10%
150SS&C TECHNOLOGIES HLDGS INCSSNC470,749$24.5M0.09%
151NETEASE INCNETTF312,780$22.7M0.09%
152ALTERYX INC02156B103433,400$22.0M0.08%
153RINGCENTRAL INCRNG606,079$21.5M0.08%
154UIPATH INCPATH1,671,691$21.2M0.08%
155SHOPIFY INCSHOP603,200$20.9M0.08%
156DLOCAL LTDDLO1,331,854$20.7M0.08%
157ADVANCED MICRO DEVICES INCAMD317,100$20.5M0.08%
158COCA COLA COKO320,000$20.4M0.08%
159ZOOM VIDEO COMMUNICATIONS INZM299,476$20.3M0.08%
160FIVE9 INCFIVN296,168$20.1M0.08%
161CERTARA INCCERT1,244,907$20.0M0.08%
162FULL TRUCK ALLIANCE CO LTDYMM2,491,598$19.9M0.08%
163ALLOVIR INC0198181033,870,376$19.9M0.08%
164MARTIN MARIETTA MATLS INC57328410657,185$19.3M0.07%
165JFROG LTDFROG859,835$18.3M0.07%
166MARQETA INCMQ2,968,240$18.1M0.07%
167JD.COM INCJDCMF316,900$17.8M0.07%
168S&P GLOBAL INCSPGI51,896$17.4M0.07%
169RINGCENTRAL INCRNG20,000,000$17.2M0.07%
170PINDUODUO INCPDD204,376$16.7M0.06%
171STEM INCSTEM1,852,396$16.6M0.06%
172TWILIO INCTWLO323,076$15.8M0.06%
173BLUEPRINT MEDICINES CORP09627Y109357,859$15.7M0.06%
174YUM BRANDS INCYUM121,313$15.5M0.06%
175VULCAN MATLS CO92916010986,290$15.1M0.06%
176BLOCK INCBSQKZ240,000$15.1M0.06%
177ATLASSIAN CORPORATIONTEAM114,900$14.8M0.06%
178KE HLDGS INCBEKE1,057,515$14.8M0.06%
179BIOCRYST PHARMACEUTICALS INCBCRX1,249,781$14.3M0.06%
180SAREPTA THERAPEUTICS INCSRPT108,104$14.0M0.05%
181ULTRAGENYX PHARMACEUTICAL INRARE292,684$13.6M0.05%
182APPLE INCAAPL100,000$13.0M0.05%
183SMARTSHEET INC83200N103317,626$12.5M0.05%
184GLOBAL PMTS INC37940X102122,644$12.2M0.05%
185IGM BIOSCIENCES INC449585108706,067$12.0M0.05%
186ORIC PHARMACEUTICALS INCORIC2,014,241$11.9M0.05%
187PAYLOCITY HLDG CORPPCTY60,563$11.8M0.05%
188RHYTHM PHARMACEUTICALS INCRYTM359,206$10.5M0.04%
189PMV PHARMACEUTICALS INCPMVP1,172,274$10.2M0.04%
190NEW ORIENTAL ED & TECHNOLOGY647581206288,306$10.0M0.04%
191LYFT INCLYFT881,711$9.7M0.04%
192XP INCXP625,577$9.6M0.04%
193KEROS THERAPEUTICS INCKROS198,073$9.5M0.04%
194ALTERYX INC02156BAD510,000,000$9.2M0.04%
195PTC INCPTC74,125$8.9M0.03%
196KKR & CO INCKKRT174,539$8.1M0.03%
197PROCORE TECHNOLOGIES INCPCOR164,717$7.8M0.03%
198ELASTIC N VESTC147,138$7.6M0.03%
199SHOPIFY INCSHOP214,586$7.4M0.03%
200APPLE INCAAPL56,627$7.4M0.03%
201BJS WHSL CLUB HLDGS INC05550J101110,000$7.3M0.03%
202ZOOMINFO TECHNOLOGIES INCGTM230,208$6.9M0.03%
203QUALTRICS INTL INC747601201659,454$6.8M0.03%
204SEA LTDSE128,457$6.7M0.03%
205DOCUSIGN INCDOCU6,942,000$6.5M0.03%
206PELOTON INTERACTIVE INCPTON768,350$6.1M0.02%
207DYNATRACE INCDT155,496$6.0M0.02%
208ALTAIR ENGR INC021369103126,156$5.7M0.02%
209CINTAS CORPCTAS12,688$5.7M0.02%
210TG THERAPEUTICS INCTGTX482,730$5.7M0.02%
211RINGCENTRAL INCRNG158,700$5.6M0.02%
212CARIBOU BIOSCIENCES INCCRBU893,424$5.6M0.02%
213XOMETRY INCXMTR167,064$5.4M0.02%
214CEREVEL THERAPEUTICS HLDNG I15678U128168,892$5.3M0.02%
215DICE THERAPEUTICS INC23345J104167,001$5.2M0.02%
216TRANSUNIONTRU83,735$4.8M0.02%
217FIVE9 INCFIVN5,000,000$4.6M0.02%
218SONY GROUP CORPORATIONSNEJF55,000$4.2M0.02%
219ALLOVIR INC019818103734,728$3.8M0.01%
220CERTARA INCCERT229,998$3.7M0.01%
221AMERICAN EXPRESS COAXP25,000$3.7M0.01%
222MARQETA INCMQ568,731$3.5M0.01%
223SHOPIFY INCSHOP4,000,000$3.4M0.01%
224JFROG LTDFROG156,373$3.3M0.01%
225STEM INCSTEM346,054$3.1M0.01%
226BLUEPRINT MEDICINES CORP09627Y10968,409$3.0M0.01%
227FIVE9 INCFIVN43,668$3.0M0.01%
228CONFLUENT INC20717M103129,633$2.9M0.01%
229BIOCRYST PHARMACEUTICALS INCBCRX236,036$2.7M0.01%
230ALTERYX INC02156BAB92,000,000$2.4M0.01%
231ORIC PHARMACEUTICALS INCORIC385,011$2.3M0.01%
232IGM BIOSCIENCES INC449585108127,174$2.2M0.01%
233ACTIVISION BLIZZARD INC00507V10925,495$2.0M0.01%
234PMV PHARMACEUTICALS INCPMVP212,993$1.9M0.01%
235MEREO BIOPHARMA GROUP PLCMREO2,135,600$1.6M0.01%
236DLOCAL LTDDLO96,036$1.5M0.01%
237PROCORE TECHNOLOGIES INCPCOR31,658$1.5M0.01%
238ALTAIR ENGR INC02136910323,899$1.1M0.00%
239CARIBOU BIOSCIENCES INCCRBU165,179$1.0M0.00%
240QUALCOMM INCQCOM4,100$450,7540.00%