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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 Q2 2023 · Filed May 15, 2023 · Accession 0000919574-23-003153

Total Value
$45.41B
Positions
246
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (246)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ25,539,900$8.20B18.05%
2INVESCO QQQ TRIVZ11,385,900$3.65B8.05%
3SPDR S&P 500 ETF TRSPY6,313,600$2.58B5.69%
4SPDR S&P 500 ETF TRSPY5,065,800$2.07B4.57%
5INVESCO QQQ TRIVZ5,487,800$1.76B3.88%
6INVESCO QQQ TRIVZ4,696,700$1.51B3.32%
7META PLATFORMS INCMETA5,790,843$1.23B2.70%
8AMAZON COM INCAMZN7,130,100$736.5M1.62%
9BOOKING HOLDINGS INCBKNG268,700$712.7M1.57%
10META PLATFORMS INCMETA3,353,100$710.7M1.56%
11INVESCO QQQ TRIVZ2,114,100$678.5M1.49%
12TAIWAN SEMICONDUCTOR MFG LTD8740391005,758,814$535.7M1.18%
13ALPHABET INCGOOG5,017,230$520.4M1.15%
14MERCADOLIBRE INCMELI375,194$494.5M1.09%
15AMERICAN EXPRESS COAXP2,923,700$482.3M1.06%
16SPDR S&P 500 ETF TRSPY1,175,800$481.4M1.06%
17SYNOPSYS INCSNPS1,220,524$471.4M1.04%
18ANALOG DEVICES INCADI2,346,879$462.9M1.02%
19TESLA INCTSLA2,098,700$435.4M0.96%
20CADENCE DESIGN SYSTEM INCCDNS2,047,021$430.1M0.95%
21MICROSOFT CORPMSFT1,465,300$422.4M0.93%
22AMAZON COM INCAMZN3,901,029$402.9M0.89%
23ALIBABA GROUP HLDG LTDBBAAY3,896,338$398.1M0.88%
24HILTON WORLDWIDE HLDGS INCHLT2,721,200$383.3M0.84%
25SPDR S&P 500 ETF TRSPY934,200$382.5M0.84%
26ASML HOLDING N VASMLF537,820$366.1M0.81%
27TJX COS INC NEW8725401094,450,138$348.7M0.77%
28BAIDU INCBAIDF2,240,779$338.2M0.74%
29TAIWAN SEMICONDUCTOR MFG LTD8740391003,579,400$333.0M0.73%
30VISA INCV1,458,678$328.9M0.72%
31INVESCO QQQ TRIVZ1,012,200$324.8M0.72%
32CARLYLE GROUP INCCGABL10,388,536$322.7M0.71%
33MICROSOFT CORPMSFT1,066,703$307.5M0.68%
34UBER TECHNOLOGIES INCUBER9,477,060$300.4M0.66%
35MASTERCARD INCORPORATEDMA773,299$281.0M0.62%
36QUALCOMM INCQCOM2,046,897$261.1M0.58%
37UIPATH INCPATH14,802,253$259.9M0.57%
38EXPEDIA GROUP INCEXPE2,572,619$249.6M0.55%
39ZOOM VIDEO COMMUNICATIONS INZM3,352,900$247.6M0.55%
40INVESCO QQQ TRIVZ750,000$240.7M0.53%
41META PLATFORMS INCMETA1,059,725$224.6M0.49%
42KLA CORPKLAC518,015$206.8M0.46%
43PDD HOLDINGS INCPDD2,635,925$200.1M0.44%
44WYNN RESORTS LTDWYNN1,682,100$188.2M0.41%
45LAM RESEARCH CORPLRCX352,551$186.9M0.41%
46DOORDASH INCDASH2,933,800$186.5M0.41%
47LAS VEGAS SANDS CORPLVS3,146,400$180.8M0.40%
48MARRIOTT INTL INC NEW5719032021,047,600$173.9M0.38%
49KE HLDGS INCBEKE9,225,597$173.8M0.38%
50INTERCONTINENTAL EXCHANGE IN45866F1041,615,426$168.5M0.37%
51DISNEY WALT CO2546871061,674,500$167.7M0.37%
52EQUINIX INCEQIX232,306$167.5M0.37%
53ROSS STORES INCROST1,549,047$164.4M0.36%
54ADVANCED MICRO DEVICES INCAMD1,676,400$164.3M0.36%
55NETEASE INCNETTF1,856,068$164.2M0.36%
56TWILIO INCTWLO2,274,319$151.5M0.33%
57BILL HOLDINGS INCBILL1,855,800$150.6M0.33%
58ALTERYX INC02156B1032,557,200$150.5M0.33%
59ZOOM VIDEO COMMUNICATIONS INZM1,968,253$145.3M0.32%
60JD.COM INCJDCMF3,258,962$143.0M0.31%
61AMAZON COM INCAMZN1,369,900$141.5M0.31%
62TRANSDIGM GROUP INCTDG188,859$139.2M0.31%
63META PLATFORMS INCMETA641,400$135.9M0.30%
64BOOKING HOLDINGS INCBKNG50,100$132.9M0.29%
65JOHNSON & JOHNSONJNJ838,500$130.0M0.29%
66INVESCO QQQ TRIVZ400,000$128.4M0.28%
67SS&C TECHNOLOGIES HLDGS INCSSNC2,240,582$126.5M0.28%
68FULL TRUCK ALLIANCE CO LTDYMM16,514,994$125.7M0.28%
69AMERICAN TOWER CORP NEW03027X100613,074$125.3M0.28%
70TERADYNE INCTER1,146,811$123.3M0.27%
71CHIPOTLE MEXICAN GRILL INCCMG71,427$122.0M0.27%
72SHOPIFY INCSHOP2,532,200$121.4M0.27%
73SHERWIN WILLIAMS COSHW520,953$117.1M0.26%
74LOWES COS INC548661107562,875$112.6M0.25%
75BILL HOLDINGS INCBILL1,319,123$107.0M0.24%
76AKERO THERAPEUTICS INC00973Y1082,722,242$104.2M0.23%
77TAIWAN SEMICONDUCTOR MFG LTD8740391001,065,512$99.1M0.22%
78SMARTSHEET INC83200N1032,046,607$97.8M0.22%
79ALPHABET INCGOOG914,835$94.9M0.21%
80AMERICAN EXPRESS COAXP560,600$92.5M0.20%
81MARTIN MARIETTA MATLS INC573284106257,300$91.4M0.20%
82MERCADOLIBRE INCMELI68,564$90.4M0.20%
83TESLA INCTSLA420,000$87.1M0.19%
84BLOCK INCBSQKZ1,254,700$86.1M0.19%
85ANALOG DEVICES INCADI435,761$85.9M0.19%
86SEA LTDSE992,025$85.9M0.19%
87SYNOPSYS INCSNPS221,436$85.5M0.19%
88SHOPIFY INCSHOP1,753,297$84.1M0.19%
89TESLA INCTSLA401,300$83.3M0.18%
90SAREPTA THERAPEUTICS INCSRPT597,519$82.4M0.18%
91MICROSOFT CORPMSFT282,800$81.5M0.18%
92S&P GLOBAL INCSPGI233,860$80.6M0.18%
93AMAZON COM INCAMZN733,429$75.8M0.17%
94CADENCE DESIGN SYSTEM INCCDNS360,461$75.7M0.17%
95VULCAN MATLS CO929160109441,336$75.7M0.17%
96HILTON WORLDWIDE HLDGS INCHLT524,700$73.9M0.16%
97JD.COM INCJDCMF1,677,100$73.6M0.16%
98ATLASSIAN CORPORATIONTEAM428,800$73.4M0.16%
99ALIBABA GROUP HLDG LTDBBAAY718,294$73.4M0.16%
100YUM BRANDS INCYUM544,010$71.9M0.16%
101ASML HOLDING N VASMLF103,454$70.4M0.16%
102CARLYLE GROUP INCCGABL2,215,397$68.8M0.15%
103RINGCENTRAL INCRNG2,221,609$68.1M0.15%
104TJX COS INC NEW872540109820,841$64.3M0.14%
105BAIDU INCBAIDF423,745$64.0M0.14%
106QUALCOMM INCQCOM501,180$63.9M0.14%
107ULTRAGENYX PHARMACEUTICAL INRARE1,552,990$62.3M0.14%
108TAIWAN SEMICONDUCTOR MFG LTD874039100666,200$62.0M0.14%
109KEROS THERAPEUTICS INCKROS1,435,532$61.3M0.13%
110PAYLOCITY HLDG CORPPCTY307,542$61.1M0.13%
111VISA INCV268,535$60.5M0.13%
112GLOBAL PMTS INC37940X102566,698$59.6M0.13%
113MICROSOFT CORPMSFT195,403$56.3M0.12%
114UBER TECHNOLOGIES INCUBER1,733,404$54.9M0.12%
115ISHARES TR464287432500,000$53.2M0.12%
116ISHARES TR464287432500,000$53.2M0.12%
117MASTERCARD INCORPORATEDMA142,017$51.6M0.11%
118PTC INCPTC379,721$48.7M0.11%
119DYNATRACE INCDT1,145,327$48.4M0.11%
120ZOOM VIDEO COMMUNICATIONS INZM647,100$47.8M0.11%
121EXPEDIA GROUP INCEXPE486,819$47.2M0.10%
122ELASTIC N VESTC814,220$47.1M0.10%
123NEW ORIENTAL ED & TECHNOLOGY6475812061,068,795$41.3M0.09%
124KKR & CO INCKKRT785,322$41.2M0.09%
125PDD HOLDINGS INCPDD505,414$38.4M0.08%
126DOORDASH INCDASH561,000$35.7M0.08%
127WYNN RESORTS LTDWYNN317,900$35.6M0.08%
128KLA CORPKLAC89,108$35.6M0.08%
129LAS VEGAS SANDS CORPLVS603,600$34.7M0.08%
130LAM RESEARCH CORPLRCX64,990$34.5M0.08%
131TG THERAPEUTICS INCTGTX2,260,683$34.0M0.07%
132PELOTON INTERACTIVE INCPTON2,958,573$33.6M0.07%
133MARRIOTT INTL INC NEW571903202200,600$33.3M0.07%
134CONFLUENT INC20717M1031,379,744$33.2M0.07%
135RINGCENTRAL INCRNG40,000,000$32.4M0.07%
136EQUINIX INCEQIX44,828$32.3M0.07%
137DISNEY WALT CO254687106322,500$32.3M0.07%
138ADVANCED MICRO DEVICES INCAMD323,600$31.7M0.07%
139ROSS STORES INCROST298,182$31.6M0.07%
140KE HLDGS INCBEKE1,674,730$31.6M0.07%
141INTERCONTINENTAL EXCHANGE IN45866F104301,268$31.4M0.07%
142UIPATH INCPATH1,764,741$31.0M0.07%
143RINGCENTRAL INCRNG986,500$30.3M0.07%
144RHYTHM PHARMACEUTICALS INCRYTM1,689,842$30.1M0.07%
145XP INCXP2,455,245$29.1M0.06%
146TWILIO INCTWLO436,068$29.1M0.06%
147NETEASE INCNETTF327,671$29.0M0.06%
148BILL HOLDINGS INCBILL344,200$27.9M0.06%
149DLOCAL LTDDLO1,711,466$27.8M0.06%
150ZOOMINFO TECHNOLOGIES INCGTM1,103,043$27.3M0.06%
151ALTERYX INC02156B103461,100$27.1M0.06%
152ZOOM VIDEO COMMUNICATIONS INZM362,672$26.8M0.06%
153CERTARA INCCERT1,106,786$26.7M0.06%
154CINTAS CORPCTAS56,893$26.3M0.06%
155JD.COM INCJDCMF596,715$26.2M0.06%
156TRANSDIGM GROUP INCTDG33,965$25.0M0.06%
157JOHNSON & JOHNSONJNJ161,500$25.0M0.06%
158DICE THERAPEUTICS INC23345J104871,124$25.0M0.05%
159FULL TRUCK ALLIANCE CO LTDYMM3,156,412$24.0M0.05%
160SS&C TECHNOLOGIES HLDGS INCSSNC420,379$23.7M0.05%
161CHIPOTLE MEXICAN GRILL INCCMG13,735$23.5M0.05%
162AMERICAN TOWER CORP NEW03027X100112,727$23.0M0.05%
163SHOPIFY INCSHOP467,800$22.4M0.05%
164SHERWIN WILLIAMS COSHW99,179$22.3M0.05%
165GITLAB INCGTLB649,206$22.3M0.05%
166MGM RESORTS INTERNATIONALMGM500,000$22.2M0.05%
167LYFT INCLYFT2,372,004$22.0M0.05%
168TERADYNE INCTER199,668$21.5M0.05%
169LOWES COS INC548661107103,649$20.7M0.05%
170BILL HOLDINGS INCBILL245,849$19.9M0.04%
171TRANSUNIONTRU311,695$19.4M0.04%
172AKERO THERAPEUTICS INC00973Y108498,488$19.1M0.04%
173SMARTSHEET INC83200N103392,633$18.8M0.04%
174RINGCENTRAL INCRNG20,000,000$17.6M0.04%
175MARTIN MARIETTA MATLS INC57328410649,022$17.4M0.04%
176BLOCK INCBSQKZ243,000$16.7M0.04%
177TESLA INCTSLA80,000$16.6M0.04%
178SAREPTA THERAPEUTICS INCSRPT115,315$15.9M0.03%
179SHOPIFY INCSHOP321,974$15.4M0.03%
180S&P GLOBAL INCSPGI44,489$15.3M0.03%
181ALLOVIR INC0198181033,870,376$15.2M0.03%
182SEA LTDSE174,886$15.1M0.03%
183CEREVEL THERAPEUTICS HLDNG I15678U128617,353$15.1M0.03%
184ATLASSIAN CORPORATIONTEAM82,200$14.1M0.03%
185JD.COM INCJDCMF319,900$14.0M0.03%
186YUM BRANDS INCYUM103,999$13.7M0.03%
187BLUEPRINT MEDICINES CORP09627Y109295,211$13.3M0.03%
188RINGCENTRAL INCRNG427,129$13.1M0.03%
189XOMETRY INCXMTR849,841$12.7M0.03%
190VULCAN MATLS CO92916010973,973$12.7M0.03%
191ULTRAGENYX PHARMACEUTICAL INRARE292,684$11.7M0.03%
192MARQETA INCMQ2,546,526$11.6M0.03%
193JFROG LTDFROG589,009$11.6M0.03%
194ORIC PHARMACEUTICALS INCORIC2,014,241$11.5M0.03%
195GLOBAL PMTS INC37940X102105,140$11.1M0.02%
196KEROS THERAPEUTICS INCKROS242,486$10.4M0.02%
197PAYLOCITY HLDG CORPPCTY51,920$10.3M0.02%
198STEM INCSTEM1,671,601$9.5M0.02%
199APPLE INCAAPL56,627$9.3M0.02%
200ALTERYX INC02156BAD510,000,000$9.3M0.02%
201DYNATRACE INCDT220,260$9.3M0.02%
202ELASTIC N VESTC156,049$9.0M0.02%
203BIOCRYST PHARMACEUTICALS INCBCRX1,066,503$8.9M0.02%
204BJS WHSL CLUB HLDGS INC05550J101110,000$8.4M0.02%
205IGM BIOSCIENCES INC449585108602,754$8.3M0.02%
206ALTAIR ENGR INC021369103114,640$8.3M0.02%
207PTC INCPTC63,547$8.1M0.02%
208KKR & CO INCKKRT149,627$7.9M0.02%
209NEW ORIENTAL ED & TECHNOLOGY647581206201,577$7.8M0.02%
21089BIO INC282559103500,000$7.6M0.02%
211DOCUSIGN INCDOCU6,942,000$6.6M0.01%
212TG THERAPEUTICS INCTGTX429,240$6.5M0.01%
213PELOTON INTERACTIVE INCPTON569,170$6.5M0.01%
214XP INCXP536,294$6.4M0.01%
215RHYTHM PHARMACEUTICALS INCRYTM326,124$5.8M0.01%
216RINGCENTRAL INCRNG188,500$5.8M0.01%
217PMV PHARMACEUTICALS INCPMVP1,168,336$5.6M0.01%
218CINTAS CORPCTAS10,877$5.0M0.01%
219SONY GROUP CORPORATIONSNEJF55,000$5.0M0.01%
220CERTARA INCCERT205,388$5.0M0.01%
221ZOOMINFO TECHNOLOGIES INCGTM197,353$4.9M0.01%
222DICE THERAPEUTICS INC23345J104167,001$4.8M0.01%
223CARIBOU BIOSCIENCES INCCRBU889,466$4.7M0.01%
224FIVE9 INCFIVN5,000,000$4.6M0.01%
225CONFLUENT INC20717M103178,888$4.3M0.01%
226LYFT INCLYFT454,628$4.2M0.01%
227AMERICAN EXPRESS COAXP25,000$4.1M0.01%
228TRANSUNIONTRU59,922$3.7M0.01%
229SHUTTERSTOCK INCSSTK50,000$3.6M0.01%
230SHOPIFY INCSHOP4,000,000$3.5M0.01%
231CEREVEL THERAPEUTICS HLDNG I15678U128119,168$2.9M0.01%
232ALLOVIR INC019818103734,728$2.9M0.01%
233DLOCAL LTDDLO170,122$2.8M0.01%
234BLUEPRINT MEDICINES CORP09627Y10956,972$2.6M0.01%
235XOMETRY INCXMTR161,447$2.4M0.01%
236MARQETA INCMQ487,561$2.2M0.00%
237ORIC PHARMACEUTICALS INCORIC385,011$2.2M0.00%
238ACTIVISION BLIZZARD INC00507V10925,495$2.2M0.00%
239JFROG LTDFROG110,457$2.2M0.00%
240STEM INCSTEM312,280$1.8M0.00%
241BIOCRYST PHARMACEUTICALS INCBCRX202,349$1.7M0.00%
242MEREO BIOPHARMA GROUP PLCMREO2,385,600$1.7M0.00%
243ALTAIR ENGR INC02136910321,796$1.6M0.00%
244IGM BIOSCIENCES INC449585108109,023$1.5M0.00%
245PMV PHARMACEUTICALS INCPMVP212,993$1.0M0.00%
246CARIBOU BIOSCIENCES INCCRBU165,179$877,1000.00%