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
AMERICAN EXPRESS CO	AXP	Common	25,000	-369,419	3,693,750,000	3,640,539,000	0.01	0.00	Hist	12/31/2022
Caribou Biosciences, Inc.	CRBU	Common	1,058,603	-163,488	6,648,027,000	6,635,134,000	0.03	1.74	Hist	12/31/2022
Altair Engineering Inc.	ALTR	COM CL A	150,055	-23,157	6,823,001,000	6,815,341,000	0.03		Hist	12/31/2022
PROCORE TECHNOLOGIES, INC.	PCOR	Common	196,375	-30,554	9,264,972,000	9,253,744,000	0.04	0.14	Hist	12/31/2022
PMV Pharmaceuticals, Inc.	PMVP	Common	1,385,267	-131,979	12,051,823,000	12,033,768,000	0.05	3.03	Hist	12/31/2022
IGM Biosciences, Inc.	IGMS	Common	833,241	-128,372	14,173,430,000	14,151,563,000	0.05	1.95	Hist	12/31/2022
Blueprint Medicines Corp	BPMC	COM	426,268	-693,144	18,674,801,000	18,601,043,000	0.07	0.71	Hist	12/31/2022
STEM, INC.	STEM	CL A	2,198,450	-342,506	19,654,143,000	19,620,247,000	0.08	1.43	Hist	12/31/2022
Marqeta, Inc.	MQ	Common	3,536,971	-548,618	21,610,892,000	21,581,802,000	0.08	0.65	Hist	12/31/2022
JFrog Ltd	FROG	ORD SHS	1,016,208	-154,773	21,675,717,000	21,649,826,000	0.08	1.02	Hist	12/31/2022
dLocal Ltd	DLO	Common	1,427,890	-1,081,323	22,232,248,000	22,180,759,000	0.09		Hist	12/31/2022
Five9, Inc.	FIVN	COM	339,836	-636,783	23,061,270,000	22,988,043,000	0.09	0.48	Hist	12/31/2022
Allovir, Inc.	ALVR	Common	4,605,104	-318,000	23,624,184,000	23,585,341,000	0.09	4.94	Hist	12/31/2022
Certara, Inc.	CERT	COM	1,474,905	-377,645	23,701,723,000	23,677,122,000	0.09	0.92	Hist	12/31/2022
Confluent, Inc.	CFLT	Common	1,283,816	-128,308	28,552,068,000	28,518,501,000	0.11	0.46	Hist	12/31/2022
TransUnion	TRU	COM	520,519	-396,165	29,539,453,000	29,484,920,000	0.11	0.27	Hist	12/31/2022
Cerevel Therapeutics Holdings, Inc.	CERE	Common	1,064,401	-104,195	33,571,208,000	33,538,184,000	0.13	0.68	Hist	12/31/2022
RingCentral, Inc.	RNG	OPTION	998,500	-501,500	35,346,901,000	35,286,961,000	0.14		Hist	12/31/2022
CINTAS CORP	CTAS	Common	78,603	-12,235	35,498,682,000	35,463,420,000	0.14	0.08	Hist	12/31/2022
Dynatrace, Inc.	DT	COM	976,678	-694,847	37,406,768,000	37,348,582,000	0.14	0.34	Hist	12/31/2022
PELOTON INTERACTIVE, INC.	PTON	Common	4,834,121	-603,546	38,382,921,000	38,345,238,000	0.15		Hist	12/31/2022
Sea Ltd	SE	Common	849,094	-123,914	44,178,361,000	44,123,824,000	0.17		Hist	12/31/2022
Qualtrics International Inc.	XM	Common	4,268,003	-1,522,160	44,301,872,000	44,242,928,000	0.17		Hist	12/31/2022
ZoomInfo Technologies Inc.	ZI	COM CL A	1,510,007	-1,128,213	45,466,311,000	45,356,403,000	0.18	0.37	Hist	12/31/2022
SHOPIFY INC.	SHOP	Common	1,418,914	-211,449	49,250,505,000	49,206,583,000	0.19		Hist	12/31/2022
KKR & Co. Inc.	KKR	common	1,096,213	-168,796	50,886,207,000	50,831,811,000	0.20	0.13	Hist	12/31/2022
XP Inc.		Common	3,513,936	-540,192	53,903,778,000	53,826,709,000	0.21		Hist	12/31/2022
Lyft, Inc.	LYFT	CL A COM	5,345,975	-2,477,455	58,912,644,000	58,809,610,000	0.23		Hist	12/31/2022
PTC INC.	PTC	COM	511,240	-154,642	61,369,250,000	61,299,599,000	0.24	0.44	Hist	12/31/2022
New Oriental Education & Technology Group Inc.	EDU	SPONSORED ADS	1,840,510	-2,097,950	64,086,558,000	63,992,153,000	0.25		Hist	12/31/2022
QUALCOMM INC/DE	QCOM	Call	624,300	-502,500	68,635,544,000	68,508,238,000	0.26		Hist	12/31/2022
GLOBAL PAYMENTS INC	GPN	Common	786,748	-121,386	78,139,819,000	78,041,695,000	0.30	0.28	Hist	12/31/2022
Paylocity Holding Corp	PCTY	COM	415,656	-58,422	80,745,334,000	80,630,806,000	0.31	0.75	Hist	12/31/2022
Ultragenyx Pharmaceutical Inc.	RARE	COM	1,854,327	-357,632	85,910,970,000	85,819,373,000	0.33	2.65	Hist	12/31/2022
Sarepta Therapeutics, Inc.	SRPT	Common	673,612	-557,784	87,286,643,000	87,150,524,000	0.34	0.77	Hist	12/31/2022
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