13F HOLDINGS REPORT
ALKEON CAPITAL MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000919574-23-004651
Total Value
$57.17B
Positions
230
Other Managers
1
Confidential Omitted
No
Holdings (230)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 18,929,900 | $6.99B | 12.23% |
| 2 | INVESCO QQQ TR | IVZ | 17,657,200 | $6.52B | 11.41% |
| 3 | INVESCO QQQ TR | IVZ | 16,819,000 | $6.21B | 10.87% |
| 4 | INVESCO QQQ TR | IVZ | 6,307,500 | $2.33B | 4.08% |
| 5 | SPDR S&P 500 ETF TR | SPY | 5,065,800 | $2.25B | 3.93% |
| 6 | INVESCO QQQ TR | IVZ | 5,487,800 | $2.03B | 3.55% |
| 7 | META PLATFORMS INC | META | 5,135,983 | $1.47B | 2.58% |
| 8 | INVESCO QQQ TR | IVZ | 3,570,100 | $1.32B | 2.31% |
| 9 | INVESCO QQQ TR | IVZ | 3,342,800 | $1.23B | 2.16% |
| 10 | INVESCO QQQ TR | IVZ | 3,181,000 | $1.18B | 2.06% |
| 11 | META PLATFORMS INC | META | 4,020,300 | $1.15B | 2.02% |
| 12 | AMAZON COM INC | AMZN | 8,023,700 | $1.05B | 1.83% |
| 13 | ALPHABET INC | GOOG | 8,118,437 | $971.8M | 1.70% |
| 14 | MICROSOFT CORP | MSFT | 2,506,800 | $853.7M | 1.49% |
| 15 | AMAZON COM INC | AMZN | 4,636,940 | $604.5M | 1.06% |
| 16 | TESLA INC | TSLA | 2,093,400 | $548.0M | 0.96% |
| 17 | MICROSOFT CORP | MSFT | 1,584,356 | $539.5M | 0.94% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,063,701 | $511.0M | 0.89% |
| 19 | SYNOPSYS INC | SNPS | 1,074,013 | $467.6M | 0.82% |
| 20 | NVIDIA CORPORATION | NVDA | 1,085,900 | $459.4M | 0.80% |
| 21 | INVESCO QQQ TR | IVZ | 1,192,500 | $440.5M | 0.77% |
| 22 | ANALOG DEVICES INC | ADI | 2,252,178 | $438.7M | 0.77% |
| 23 | CADENCE DESIGN SYSTEM INC | CDNS | 1,804,160 | $423.1M | 0.74% |
| 24 | SPDR S&P 500 ETF TR | SPY | 934,200 | $414.1M | 0.72% |
| 25 | BOOKING HOLDINGS INC | BKNG | 151,200 | $408.3M | 0.71% |
| 26 | MERCADOLIBRE INC | MELI | 330,466 | $391.5M | 0.68% |
| 27 | INVESCO QQQ TR | IVZ | 1,012,200 | $373.9M | 0.65% |
| 28 | TJX COS INC NEW | 872540109 | 4,317,889 | $366.1M | 0.64% |
| 29 | UBER TECHNOLOGIES INC | UBER | 8,337,723 | $359.9M | 0.63% |
| 30 | ASML HOLDING N V | ASMLF | 470,565 | $341.0M | 0.60% |
| 31 | CARLYLE GROUP INC | CGABL | 9,983,487 | $319.0M | 0.56% |
| 32 | KLA CORP | KLAC | 641,342 | $311.1M | 0.54% |
| 33 | BAIDU INC | BAIDF | 2,239,452 | $306.6M | 0.54% |
| 34 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,509,900 | $306.1M | 0.54% |
| 35 | VISA INC | V | 1,282,430 | $304.6M | 0.53% |
| 36 | HILTON WORLDWIDE HLDGS INC | HLT | 2,089,200 | $304.1M | 0.53% |
| 37 | INVESCO QQQ TR | IVZ | 800,000 | $295.5M | 0.52% |
| 38 | EXPEDIA GROUP INC | EXPE | 2,576,641 | $281.9M | 0.49% |
| 39 | ALIBABA GROUP HLDG LTD | BBAAY | 3,377,533 | $281.5M | 0.49% |
| 40 | META PLATFORMS INC | META | 949,091 | $272.4M | 0.48% |
| 41 | MASTERCARD INCORPORATED | MA | 680,088 | $267.5M | 0.47% |
| 42 | MARRIOTT INTL INC NEW | 571903202 | 1,405,900 | $258.2M | 0.45% |
| 43 | WYNN RESORTS LTD | WYNN | 2,336,700 | $246.8M | 0.43% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,205,100 | $222.5M | 0.39% |
| 45 | META PLATFORMS INC | META | 772,000 | $221.5M | 0.39% |
| 46 | BILL HOLDINGS INC | BILL | 1,855,800 | $216.9M | 0.38% |
| 47 | QUALCOMM INC | QCOM | 1,794,592 | $213.6M | 0.37% |
| 48 | EQUINIX INC | EQIX | 267,744 | $209.9M | 0.37% |
| 49 | AMAZON COM INC | AMZN | 1,576,300 | $205.5M | 0.36% |
| 50 | DOORDASH INC | DASH | 2,673,400 | $204.3M | 0.36% |
| 51 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 2,951,188 | $200.3M | 0.35% |
| 52 | UIPATH INC | PATH | 11,597,586 | $192.2M | 0.34% |
| 53 | INVESCO QQQ TR | IVZ | 500,000 | $184.7M | 0.32% |
| 54 | ALPHABET INC | GOOG | 1,518,769 | $181.8M | 0.32% |
| 55 | LAS VEGAS SANDS CORP | LVS | 3,094,700 | $179.5M | 0.31% |
| 56 | NETEASE INC | NETTF | 1,843,388 | $178.2M | 0.31% |
| 57 | DISNEY WALT CO | 254687106 | 1,889,400 | $168.7M | 0.30% |
| 58 | MICROSOFT CORP | MSFT | 493,200 | $168.0M | 0.29% |
| 59 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,418,304 | $160.4M | 0.28% |
| 60 | LAM RESEARCH CORP | LRCX | 247,208 | $158.9M | 0.28% |
| 61 | INVESCO QQQ TR | IVZ | 425,000 | $157.0M | 0.27% |
| 62 | KE HLDGS INC | BEKE | 10,237,089 | $152.0M | 0.27% |
| 63 | ROSS STORES INC | ROST | 1,355,336 | $152.0M | 0.27% |
| 64 | TRANSDIGM GROUP INC | TDG | 166,444 | $148.8M | 0.26% |
| 65 | INVESCO QQQ TR | IVZ | 400,000 | $147.8M | 0.26% |
| 66 | MARTIN MARIETTA MATLS INC | 573284106 | 310,319 | $143.3M | 0.25% |
| 67 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 3,606,157 | $142.4M | 0.25% |
| 68 | VULCAN MATLS CO | 929160109 | 612,806 | $138.2M | 0.24% |
| 69 | AKERO THERAPEUTICS INC | 00973Y108 | 2,917,021 | $136.2M | 0.24% |
| 70 | CHIPOTLE MEXICAN GRILL INC | CMG | 62,494 | $133.7M | 0.23% |
| 71 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,062,937 | $125.0M | 0.22% |
| 72 | BILL HOLDINGS INC | BILL | 1,051,478 | $122.9M | 0.21% |
| 73 | SHERWIN WILLIAMS CO | SHW | 455,783 | $121.0M | 0.21% |
| 74 | JD.COM INC | JDCMF | 3,437,347 | $117.3M | 0.21% |
| 75 | TERADYNE INC | TER | 1,016,477 | $113.2M | 0.20% |
| 76 | AMAZON COM INC | AMZN | 861,738 | $112.3M | 0.20% |
| 77 | FULL TRUCK ALLIANCE CO LTD | YMM | 18,053,941 | $112.3M | 0.20% |
| 78 | INTEL CORP | INTC | 3,344,400 | $111.8M | 0.20% |
| 79 | INVESCO QQQ TR | IVZ | 300,000 | $110.8M | 0.19% |
| 80 | TESLA INC | TSLA | 418,500 | $109.6M | 0.19% |
| 81 | LOWES COS INC | 548661107 | 473,142 | $106.8M | 0.19% |
| 82 | TESLA INC | TSLA | 406,600 | $106.4M | 0.19% |
| 83 | AMERICAN TOWER CORP NEW | 03027X100 | 537,138 | $104.2M | 0.18% |
| 84 | SHOPIFY INC | SHOP | 1,543,804 | $99.7M | 0.17% |
| 85 | MICROSOFT CORP | MSFT | 292,055 | $99.5M | 0.17% |
| 86 | TWILIO INC | TWLO | 1,539,361 | $97.9M | 0.17% |
| 87 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 932,775 | $94.1M | 0.16% |
| 88 | NVIDIA CORPORATION | NVDA | 214,100 | $90.6M | 0.16% |
| 89 | BLOCK INC | BSQKZ | 1,336,300 | $89.0M | 0.16% |
| 90 | PDD HOLDINGS INC | PDD | 1,265,654 | $87.5M | 0.15% |
| 91 | RINGCENTRAL INC | RNG | 2,616,342 | $85.6M | 0.15% |
| 92 | SYNOPSYS INC | SNPS | 193,851 | $84.4M | 0.15% |
| 93 | ANALOG DEVICES INC | ADI | 427,064 | $83.2M | 0.15% |
| 94 | BOOKING HOLDINGS INC | BKNG | 28,800 | $77.8M | 0.14% |
| 95 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 1,625,490 | $75.0M | 0.13% |
| 96 | CADENCE DESIGN SYSTEM INC | CDNS | 315,556 | $74.0M | 0.13% |
| 97 | SMARTSHEET INC | 83200N103 | 1,884,472 | $72.1M | 0.13% |
| 98 | MERCADOLIBRE INC | MELI | 60,022 | $71.1M | 0.12% |
| 99 | CARLYLE GROUP INC | CGABL | 2,141,714 | $68.4M | 0.12% |
| 100 | TJX COS INC NEW | 872540109 | 796,216 | $67.5M | 0.12% |
| 101 | ALTERYX INC | 02156B103 | 1,455,700 | $66.1M | 0.12% |
| 102 | YUM BRANDS INC | YUM | 475,963 | $65.9M | 0.12% |
| 103 | ASML HOLDING N V | ASMLF | 90,567 | $65.6M | 0.11% |
| 104 | UBER TECHNOLOGIES INC | UBER | 1,517,465 | $65.5M | 0.11% |
| 105 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 890,100 | $60.4M | 0.11% |
| 106 | HILTON WORLDWIDE HLDGS INC | HLT | 410,800 | $59.8M | 0.10% |
| 107 | BAIDU INC | BAIDF | 431,183 | $59.0M | 0.10% |
| 108 | ELASTIC N V | ESTC | 916,414 | $58.8M | 0.10% |
| 109 | KEROS THERAPEUTICS INC | KROS | 1,434,036 | $57.6M | 0.10% |
| 110 | JD.COM INC | JDCMF | 1,677,100 | $57.2M | 0.10% |
| 111 | S&P GLOBAL INC | SPGI | 142,015 | $56.9M | 0.10% |
| 112 | DELL TECHNOLOGIES INC | DELL | 1,044,457 | $56.5M | 0.10% |
| 113 | KLA CORP | KLAC | 115,571 | $56.1M | 0.10% |
| 114 | VISA INC | V | 235,082 | $55.8M | 0.10% |
| 115 | DYNATRACE INC | DT | 1,079,445 | $55.6M | 0.10% |
| 116 | EXPEDIA GROUP INC | EXPE | 488,169 | $53.4M | 0.09% |
| 117 | ALIBABA GROUP HLDG LTD | BBAAY | 631,411 | $52.6M | 0.09% |
| 118 | QUALCOMM INC | QCOM | 438,746 | $52.2M | 0.09% |
| 119 | PAYLOCITY HLDG CORP | PCTY | 273,572 | $50.5M | 0.09% |
| 120 | XP INC | XP | 2,148,130 | $50.4M | 0.09% |
| 121 | MARRIOTT INTL INC NEW | 571903202 | 274,100 | $50.3M | 0.09% |
| 122 | BLUEPRINT MEDICINES CORP | 09627Y109 | 788,717 | $49.8M | 0.09% |
| 123 | MASTERCARD INCORPORATED | MA | 124,325 | $48.9M | 0.09% |
| 124 | SAREPTA THERAPEUTICS INC | SRPT | 424,981 | $48.7M | 0.09% |
| 125 | WYNN RESORTS LTD | WYNN | 453,300 | $47.9M | 0.08% |
| 126 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 420,400 | $42.4M | 0.07% |
| 127 | EQUINIX INC | EQIX | 52,362 | $41.0M | 0.07% |
| 128 | GLOBAL PMTS INC | 37940X102 | 414,353 | $40.8M | 0.07% |
| 129 | BILL HOLDINGS INC | BILL | 344,200 | $40.2M | 0.07% |
| 130 | DOORDASH INC | DASH | 521,400 | $39.8M | 0.07% |
| 131 | KKR & CO INC | KKRT | 687,089 | $38.5M | 0.07% |
| 132 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 551,854 | $37.5M | 0.07% |
| 133 | LAS VEGAS SANDS CORP | LVS | 605,300 | $35.1M | 0.06% |
| 134 | RINGCENTRAL INC | RNG | 40,000,000 | $33.2M | 0.06% |
| 135 | DISNEY WALT CO | 254687106 | 370,600 | $33.1M | 0.06% |
| 136 | DLOCAL LTD | DLO | 2,661,394 | $32.5M | 0.06% |
| 137 | RINGCENTRAL INC | RNG | 986,500 | $32.3M | 0.06% |
| 138 | TG THERAPEUTICS INC | TGTX | 1,294,068 | $32.1M | 0.06% |
| 139 | NETEASE INC | NETTF | 332,076 | $32.1M | 0.06% |
| 140 | ZOOMINFO TECHNOLOGIES INC | GTM | 1,212,440 | $30.8M | 0.05% |
| 141 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 263,738 | $29.8M | 0.05% |
| 142 | LAM RESEARCH CORP | LRCX | 46,162 | $29.7M | 0.05% |
| 143 | ROSS STORES INC | ROST | 261,037 | $29.3M | 0.05% |
| 144 | KE HLDGS INC | BEKE | 1,894,490 | $28.1M | 0.05% |
| 145 | MARTIN MARIETTA MATLS INC | 573284106 | 60,868 | $28.1M | 0.05% |
| 146 | SEA LTD | SE | 478,160 | $27.8M | 0.05% |
| 147 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 694,424 | $27.4M | 0.05% |
| 148 | TRANSDIGM GROUP INC | TDG | 29,733 | $26.6M | 0.05% |
| 149 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,022 | $25.7M | 0.04% |
| 150 | AKERO THERAPEUTICS INC | 00973Y108 | 550,359 | $25.7M | 0.04% |
| 151 | CINTAS CORP | CTAS | 49,777 | $24.7M | 0.04% |
| 152 | MGM RESORTS INTERNATIONAL | MGM | 560,000 | $24.6M | 0.04% |
| 153 | RHYTHM PHARMACEUTICALS INC | RYTM | 1,440,834 | $23.8M | 0.04% |
| 154 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 387,379 | $23.5M | 0.04% |
| 155 | VULCAN MATLS CO | 929160109 | 103,531 | $23.3M | 0.04% |
| 156 | BILL HOLDINGS INC | BILL | 198,833 | $23.2M | 0.04% |
| 157 | SHERWIN WILLIAMS CO | SHW | 86,824 | $23.1M | 0.04% |
| 158 | BLOCK INC | BSQKZ | 334,227 | $22.2M | 0.04% |
| 159 | JD.COM INC | JDCMF | 648,761 | $22.1M | 0.04% |
| 160 | FULL TRUCK ALLIANCE CO LTD | YMM | 3,532,349 | $22.0M | 0.04% |
| 161 | INTEL CORP | INTC | 655,600 | $21.9M | 0.04% |
| 162 | TESLA INC | TSLA | 81,500 | $21.3M | 0.04% |
| 163 | LOWES COS INC | 548661107 | 90,735 | $20.5M | 0.04% |
| 164 | UIPATH INC | PATH | 1,183,236 | $19.6M | 0.03% |
| 165 | XOMETRY INC | XMTR | 921,194 | $19.5M | 0.03% |
| 166 | TERADYNE INC | TER | 174,794 | $19.5M | 0.03% |
| 167 | ORIC PHARMACEUTICALS INC | ORIC | 2,489,397 | $19.3M | 0.03% |
| 168 | TWILIO INC | TWLO | 301,736 | $19.2M | 0.03% |
| 169 | AMERICAN TOWER CORP NEW | 03027X100 | 98,684 | $19.1M | 0.03% |
| 170 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 586,486 | $18.6M | 0.03% |
| 171 | RINGCENTRAL INC | RNG | 20,000,000 | $18.4M | 0.03% |
| 172 | SHOPIFY INC | SHOP | 281,863 | $18.2M | 0.03% |
| 173 | TRANSUNION | TRU | 225,665 | $17.7M | 0.03% |
| 174 | BLOCK INC | BSQKZ | 263,700 | $17.6M | 0.03% |
| 175 | PDD HOLDINGS INC | PDD | 247,587 | $17.1M | 0.03% |
| 176 | RINGCENTRAL INC | RNG | 513,232 | $16.8M | 0.03% |
| 177 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 318,325 | $14.7M | 0.03% |
| 178 | JFROG LTD | FROG | 511,657 | $14.2M | 0.02% |
| 179 | SMARTSHEET INC | 83200N103 | 361,811 | $13.8M | 0.02% |
| 180 | STEM INC | STEM | 2,412,531 | $13.8M | 0.02% |
| 181 | 89BIO INC | 282559103 | 700,000 | $13.3M | 0.02% |
| 182 | ALLOVIR INC | 019818103 | 3,870,376 | $13.2M | 0.02% |
| 183 | YUM BRANDS INC | YUM | 91,045 | $12.6M | 0.02% |
| 184 | ALTERYX INC | 02156B103 | 262,600 | $11.9M | 0.02% |
| 185 | ELASTIC N V | ESTC | 179,571 | $11.5M | 0.02% |
| 186 | S&P GLOBAL INC | SPGI | 27,877 | $11.2M | 0.02% |
| 187 | DELL TECHNOLOGIES INC | DELL | 205,543 | $11.1M | 0.02% |
| 188 | XP INC | XP | 469,487 | $11.0M | 0.02% |
| 189 | APPLE INC | AAPL | 56,627 | $11.0M | 0.02% |
| 190 | JD.COM INC | JDCMF | 319,900 | $10.9M | 0.02% |
| 191 | DYNATRACE INC | DT | 211,181 | $10.9M | 0.02% |
| 192 | MARQETA INC | MQ | 2,228,280 | $10.9M | 0.02% |
| 193 | BIOCRYST PHARMACEUTICALS INC | BCRX | 1,398,791 | $9.8M | 0.02% |
| 194 | BLUEPRINT MEDICINES CORP | 09627Y109 | 155,211 | $9.8M | 0.02% |
| 195 | KEROS THERAPEUTICS INC | KROS | 242,486 | $9.7M | 0.02% |
| 196 | SAREPTA THERAPEUTICS INC | SRPT | 83,864 | $9.6M | 0.02% |
| 197 | ALTERYX INC | 02156BAD5 | 10,000,000 | $9.4M | 0.02% |
| 198 | PAYLOCITY HLDG CORP | PCTY | 45,452 | $8.4M | 0.01% |
| 199 | GLOBAL PMTS INC | 37940X102 | 81,419 | $8.0M | 0.01% |
| 200 | PMV PHARMACEUTICALS INC | PMVP | 1,241,641 | $7.8M | 0.01% |
| 201 | KKR & CO INC | KKRT | 130,987 | $7.3M | 0.01% |
| 202 | BJS WHSL CLUB HLDGS INC | 05550J101 | 110,000 | $6.9M | 0.01% |
| 203 | DOCUSIGN INC | DOCU | 6,942,000 | $6.7M | 0.01% |
| 204 | PTC INC | PTC | 45,000 | $6.4M | 0.01% |
| 205 | TG THERAPEUTICS INC | TGTX | 253,807 | $6.3M | 0.01% |
| 206 | RINGCENTRAL INC | RNG | 188,500 | $6.2M | 0.01% |
| 207 | ZOOMINFO TECHNOLOGIES INC | GTM | 238,222 | $6.0M | 0.01% |
| 208 | SONY GROUP CORPORATION | SNEJF | 55,000 | $5.0M | 0.01% |
| 209 | MEREO BIOPHARMA GROUP PLC | MREO | 3,738,100 | $4.9M | 0.01% |
| 210 | SEA LTD | SE | 85,008 | $4.9M | 0.01% |
| 211 | CARIBOU BIOSCIENCES INC | CRBU | 1,134,366 | $4.8M | 0.01% |
| 212 | FIVE9 INC | FIVN | 5,000,000 | $4.8M | 0.01% |
| 213 | CINTAS CORP | CTAS | 9,522 | $4.7M | 0.01% |
| 214 | RHYTHM PHARMACEUTICALS INC | RYTM | 284,333 | $4.7M | 0.01% |
| 215 | DLOCAL LTD | DLO | 358,893 | $4.4M | 0.01% |
| 216 | BLOCK INC | BSQKZ | 65,773 | $4.4M | 0.01% |
| 217 | AMERICAN EXPRESS CO | AXP | 25,000 | $4.4M | 0.01% |
| 218 | XOMETRY INC | XMTR | 180,795 | $3.8M | 0.01% |
| 219 | ORIC PHARMACEUTICALS INC | ORIC | 489,892 | $3.8M | 0.01% |
| 220 | SHOPIFY INC | SHOP | 4,000,000 | $3.6M | 0.01% |
| 221 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 113,209 | $3.6M | 0.01% |
| 222 | TRANSUNION | TRU | 44,250 | $3.5M | 0.01% |
| 223 | STEM INC | STEM | 476,081 | $2.7M | 0.00% |
| 224 | JFROG LTD | FROG | 97,228 | $2.7M | 0.00% |
| 225 | ALLOVIR INC | 019818103 | 734,728 | $2.5M | 0.00% |
| 226 | ACTIVISION BLIZZARD INC | 00507V109 | 25,495 | $2.1M | 0.00% |
| 227 | MARQETA INC | MQ | 426,823 | $2.1M | 0.00% |
| 228 | BIOCRYST PHARMACEUTICALS INC | BCRX | 273,522 | $1.9M | 0.00% |
| 229 | PMV PHARMACEUTICALS INC | PMVP | 238,226 | $1.5M | 0.00% |
| 230 | CARIBOU BIOSCIENCES INC | CRBU | 222,697 | $946,462 | 0.00% |