ALKEON CAPITAL MANAGEMENT LLC [Rocket]

Holdings

ALKEON CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Meta Platforms, Inc.	FB	CL A	8,000,000	3,000,000	962,719,972,000	962,041,572,000	3.72		Hist	12/31/2022
Booking Holdings Inc.	BKNG	CALL	297,900	97,900	600,351,920,000	600,023,278,000	2.32		Hist	12/31/2022
Meta Platforms, Inc.	FB	Common	4,872,348	1,276,582	586,338,362,000	585,850,488,000	2.26		Hist	12/31/2022
AMAZON COM INC	AMZN	COM	4,992,600	742,600	419,378,400,000	418,898,150,000	1.62		Hist	12/31/2022
Carlyle Group Inc.	CG	Common	13,125,161	333,224	391,654,805,000	391,324,261,000	1.51	3.61	Hist	12/31/2022
Hilton Worldwide Holdings Inc.	HLT	WHEN ISSUED	2,745,900	495,900	346,971,925,000	346,700,530,000	1.34		Hist	12/31/2022
Uber Technologies, Inc	UBER	Common Stock	12,807,842	2,298,021	316,737,933,000	316,459,422,000	1.22	0.65	Hist	12/31/2022
MICROSOFT CORP	MSFT	Call	1,248,100	248,100	299,319,351,000	299,086,451,000	1.16		Hist	12/31/2022
Baidu, Inc.	BIDU	SPON ADR REP A	2,526,264	555,221	288,954,077,000	288,722,499,000	1.12		Hist	12/31/2022
Expedia Group, Inc.	EXPE	Common	2,964,112	79,818	259,656,211,000	259,385,982,000	1.00	1.88	Hist	12/31/2022
LOWES COMPANIES INC	LOW	Common	1,232,242	438,777	245,511,896,000	245,362,875,000	0.95	0.20	Hist	12/31/2022
UiPath, Inc.	PATH	CL A	17,717,129	2,248,055	225,184,710,000	224,989,645,000	0.87		Hist	12/31/2022
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	CALL	2,995,600	1,245,600	223,142,238,000	223,022,258,000	0.86		Hist	12/31/2022
BILL Holdings, Inc.	BILL	Common	1,977,728	1,208,993	215,493,243,000	215,391,486,000	0.83	1.87	Hist	12/31/2022
Zoom Video Communications, Inc.	ZM	CL A	3,147,500	1,347,500	213,211,643,000	213,079,181,000	0.82		Hist	12/31/2022
ROSS STORES, INC.	ROST	Common	1,596,508	205,973	185,306,683,000	185,189,502,000	0.72	0.46	Hist	12/31/2022
Akero Therapeutics, Inc.	AKRO	Common	3,243,915	81,656	177,766,542,000	177,658,867,000	0.69	8.63	Hist	12/31/2022
Walt Disney Co	DIS	Com	1,997,000	497,000	173,499,354,000	173,357,859,000	0.67		Hist	12/31/2022
DoorDash, Inc.	DASH	Call	3,494,800	994,800	170,616,135,000	170,492,510,000	0.66		Hist	12/31/2022
NetEase, Inc.	NTES	SPONSORED ADS	2,091,754	233,489	151,924,093,000	151,783,608,000	0.59		Hist	12/31/2022
SHOPIFY INC.	SHOP	CL A	3,994,700	1,494,700	138,656,033,000	138,588,683,000	0.54		Hist	12/31/2022
RingCentral, Inc.	RNG	CL A	3,803,688	158,250	134,650,556,000	134,504,884,000	0.52		Hist	12/31/2022
Zoom Video Communications, Inc.	ZM	Common	1,930,476	21,476	130,770,444,000	130,629,961,000	0.50		Hist	12/31/2022
Full Truck Alliance Co. Ltd.	YMM	SPONSORED ADS	15,671,406	726,583	125,371,248,000	125,273,360,000	0.48		Hist	12/31/2022
PDD Holdings Inc.	PDD	SPONSORED ADS	1,280,000	207,228	104,384,000,000	104,316,866,000	0.40		Hist	12/31/2022
TWILIO INC	TWLO	CL A	2,037,092	524,132	99,736,024,000	99,631,418,000	0.38		Hist	12/31/2022
Block, Inc.	SQ	CL A	1,497,700	497,700	94,115,468,000	94,060,478,000	0.36		Hist	12/31/2022
SMARTSHEET INC	SMAR	Common	2,002,067	314,515	78,801,357,000	78,743,373,000	0.30		Hist	12/31/2022
Keros Therapeutics, Inc.	KROS	Common	1,392,402	183,580	66,863,144,000	66,817,669,000	0.26	5.41	Hist	12/31/2022
RHYTHM PHARMACEUTICALS, INC.	RYTM	Common	2,238,262	533,262	65,178,190,000	65,136,417,000	0.25	3.97	Hist	12/31/2022
Elastic N.V.	ESTC	Common	920,800	265,380	47,421,200,000	47,374,180,000	0.18	0.96	Hist	12/31/2022
TG THERAPEUTICS, INC.	TGTX	Common	3,044,417	1,401,742	36,015,453,000	36,005,728,000	0.14	2.09	Hist	12/31/2022
Xometry, Inc.	XMTR	Common	1,041,079	307,549	33,553,976,000	33,512,319,000	0.13	2.33	Hist	12/31/2022
BIOCRYST PHARMACEUTICALS INC	BCRX	Common	1,485,817	20,532	17,057,179,000	17,038,716,000	0.07	0.80	Hist	12/31/2022
Oric Pharmaceuticals, Inc.	ORIC	Common	2,399,252	292,284	14,131,594,000	14,124,852,000	0.05	6.06	Hist	12/31/2022