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
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	30,986,600	-43,400	3,956,144,514,000	3,947,851,436,000	15.27		Hist	12/31/2022
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	7,489,400	-10,600	2,864,171,187,000	2,861,492,337,000	11.05		Hist	12/31/2022
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
Alphabet Inc.	GOOGL	COM	6,294,095	-1,690,581	555,328,002,000	554,564,267,000	2.14	0.05	Hist	12/31/2022
SYNOPSYS INC	SNPS	Common	1,674,272	-249,166	534,578,307,000	533,990,677,000	2.06	1.10	Hist	12/31/2022
CADENCE DESIGN SYSTEMS INC	CDNS	Common	2,790,200	-412,527	448,217,736,000	447,694,314,000	1.73	1.02	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
VISA INC.	V	CL A	2,009,791	-303,223	417,554,182,000	417,143,275,000	1.61		Hist	12/31/2022
TJX COMPANIES INC /DE/	TJX	Common	5,083,573	-68,195	404,652,410,000	404,332,383,000	1.56	0.44	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
Mastercard Inc	MA	CL A	1,065,967	-160,361	370,668,732,000	370,320,037,000	1.43		Hist	12/31/2022
AMERICAN EXPRESS CO	AXP	Call	2,484,300	-15,700	367,055,325,000	366,718,049,000	1.42		Hist	12/31/2022
AMAZON COM INC	AMZN	Common	4,337,299	-407,684	364,333,118,000	363,796,935,000	1.41	0.04	Hist	12/31/2022
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	4,737,187	-455,513	352,873,060,000	352,517,048,000	1.36		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
MERCADOLIBRE INC	MELI	Common	406,871	-42,381	344,310,481,000	343,938,600,000	1.33	0.81	Hist	12/31/2022
ANALOG DEVICES INC	ADI	Common	2,036,921	-306,556	334,116,157,000	333,789,617,000	1.29	0.40	Hist	12/31/2022
QUALCOMM INC/DE	QCOM	Common	2,934,103	-316,634	322,575,284,000	322,208,016,000	1.25	0.26	Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	1,342,582	-201,164	321,978,023,000	321,618,484,000	1.24	0.02	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
Tesla, Inc.	TSLA	COM	2,246,600	-3,400	276,736,189,000	276,139,377,000	1.07		Hist	12/31/2022
ASML HOLDING NV	ASML	N Y REGISTRY SHS	484,786	-122,081	264,887,071,000	264,635,009,000	1.02		Hist	12/31/2022
KLA CORP	KLAC	Common	700,223	-560,244	264,005,077,000	263,623,621,000	1.02	0.49	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
LAM RESEARCH CORP	LRCX	Common	603,247	-234,288	253,544,714,000	253,238,176,000	0.98	0.44	Hist	12/31/2022
JD.com, Inc.	JD	Common	4,405,696	-338,872	247,291,718,000	247,053,067,000	0.95		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
Intercontinental Exchange, Inc.	ICE	COM	2,233,222	-338,992	229,106,244,000	228,873,844,000	0.88	0.40	Hist	12/31/2022
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	164,856	-25,440	228,736,051,000	228,450,082,000	0.88	0.59	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
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