0000919574-19-001779.txt : 20190214
0000919574-19-001779.hdr.sgml : 20190214
20190214155803
ACCESSION NUMBER: 0000919574-19-001779
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALKEON CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001230239
IRS NUMBER: 134200093
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10451
FILM NUMBER: 19605708
BUSINESS ADDRESS:
STREET 1: 350 MADISON AVENUE
STREET 2: 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2127166576
MAIL ADDRESS:
STREET 1: 350 MADISON AVENUE
STREET 2: 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001230239
XXXXXXXX
12-31-2018
12-31-2018
false
ALKEON CAPITAL MANAGEMENT LLC
350 Madison Avenue
20th Floor
New York
NY
10017
13F HOLDINGS REPORT
028-10451
N
Jennifer Shufro
Compliance Officer
212-716-6575
/s/ Jennifer Shufro
New York
NY
02-14-2019
1
228
15373898
1
0001269119
028-10748
OPPENHEIMER ASSET MANAGEMENT INC.
INFORMATION TABLE
2
infotable.xml
ACCELERON PHARMA INC
COM
00434H108
3860
88624
SH
OTR
1
0
88624
0
ACCELERON PHARMA INC
COM
00434H108
12426
285326
SH
SOLE
285326
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
42335
909054
SH
OTR
1
0
909054
0
ACTIVISION BLIZZARD INC
COM
00507V109
142258
3054721
SH
SOLE
3054721
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
4872
105668
SH
OTR
1
0
105668
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
15836
343447
SH
SOLE
343447
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
45457
331632
SH
OTR
1
0
331632
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
152894
1115446
SH
SOLE
1115446
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2930
40184
SH
OTR
1
0
40184
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
9465
129816
SH
SOLE
129816
0
0
ALPHABET INC
CAP STK CL A
02079K305
12331
11800
SH
Call
OTR
1
0
11800
0
ALPHABET INC
CAP STK CL A
02079K305
39813
38100
SH
Call
SOLE
38100
0
0
ALPHABET INC
CAP STK CL A
02079K305
71947
68851
SH
OTR
1
0
68851
0
ALPHABET INC
CAP STK CL A
02079K305
218376
208980
SH
SOLE
208980
0
0
ALTERYX INC
COM CL A
02156B103
2974
50000
SH
SOLE
50000
0
0
AMAZON COM INC
COM
023135106
24783
16500
SH
Call
OTR
1
0
16500
0
AMAZON COM INC
COM
023135106
80055
53300
SH
Call
SOLE
53300
0
0
AMAZON COM INC
COM
023135106
71636
47695
SH
OTR
1
0
47695
0
AMAZON COM INC
COM
023135106
236831
157680
SH
SOLE
157680
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
39879
252095
SH
OTR
1
0
252095
0
AMERICAN TOWER CORP NEW
COM
03027X100
128243
810692
SH
SOLE
810692
0
0
ANALOG DEVICES INC
COM
032654105
44697
520767
SH
OTR
1
0
520767
0
ANALOG DEVICES INC
COM
032654105
148590
1731214
SH
SOLE
1731214
0
0
ANAPLAN INC
COM
03272L108
4335
163337
SH
OTR
1
0
163337
0
ANAPLAN INC
COM
03272L108
13708
516517
SH
SOLE
516517
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
23336
354600
SH
Call
OTR
1
0
354600
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
75379
1145400
SH
Call
SOLE
1145400
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
9286
378396
SH
OTR
1
0
378396
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
30395
1238604
SH
SOLE
1238604
0
0
APPLE INC
COM
037833100
18456
117000
SH
Call
OTR
1
0
117000
0
APPLE INC
COM
037833100
60414
383000
SH
Call
SOLE
383000
0
0
APPLIED MATLS INC
COM
038222105
2456
75000
SH
Call
SOLE
75000
0
0
APPLIED MATLS INC
COM
038222105
11428
349060
SH
OTR
1
0
349060
0
APPLIED MATLS INC
COM
038222105
36055
1101239
SH
SOLE
1101239
0
0
ARRAY BIOPHARMA INC
COM
04269X105
6408
449705
SH
OTR
1
0
449705
0
ARRAY BIOPHARMA INC
COM
04269X105
21149
1484151
SH
SOLE
1484151
0
0
ASPEN TECHNOLOGY INC
COM
045327103
14511
176579
SH
OTR
1
0
176579
0
ASPEN TECHNOLOGY INC
COM
045327103
36810
447925
SH
SOLE
447925
0
0
AUTODESK INC
COM
052769106
30159
234500
SH
Put
OTR
1
0
234500
0
AUTODESK INC
COM
052769106
98451
765500
SH
Put
SOLE
765500
0
0
AUTODESK INC
COM
052769106
15197
118163
SH
OTR
1
0
118163
0
AUTODESK INC
COM
052769106
50531
392901
SH
SOLE
392901
0
0
BAIDU INC
SPON ADR REP A
056752108
37747
238000
SH
Put
OTR
1
0
238000
0
BAIDU INC
SPON ADR REP A
056752108
122598
773000
SH
Put
SOLE
773000
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
2859
53031
SH
OTR
1
0
53031
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
9236
171315
SH
SOLE
171315
0
0
BROADCOM INC
COM
11135F101
10124
39815
SH
OTR
1
0
39815
0
BROADCOM INC
COM
11135F101
33375
131253
SH
SOLE
131253
0
0
BWX TECHNOLOGIES INC
COM
05605H100
9138
239036
SH
OTR
1
0
239036
0
BWX TECHNOLOGIES INC
COM
05605H100
29915
782491
SH
SOLE
782491
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
63833
1468095
SH
OTR
1
0
1468095
0
CADENCE DESIGN SYSTEM INC
COM
127387108
211135
4855917
SH
SOLE
4855917
0
0
CELGENE CORP
COM
151020104
7195
112265
SH
OTR
1
0
112265
0
CELGENE CORP
COM
151020104
22472
350639
SH
SOLE
350639
0
0
CME GROUP INC
COM CL A
12572Q105
16349
86908
SH
OTR
1
0
86908
0
CME GROUP INC
COM CL A
12572Q105
52146
277194
SH
SOLE
277194
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
12720
29458
SH
OTR
1
0
29458
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
41565
96261
SH
SOLE
96261
0
0
CINTAS CORP
COM
172908105
12775
76044
SH
OTR
1
0
76044
0
CINTAS CORP
COM
172908105
37556
223558
SH
SOLE
223558
0
0
COLGATE PALMOLIVE CO
COM
194162103
41825
702700
SH
Call
OTR
1
0
702700
0
COLGATE PALMOLIVE CO
COM
194162103
136551
2294200
SH
Call
SOLE
2294200
0
0
COSTCO WHSL CORP NEW
COM
22160K105
554
2722
SH
SOLE
2722
0
0
COUPA SOFTWARE INC
COM
22266L106
25663
408250
SH
OTR
1
0
408250
0
COUPA SOFTWARE INC
COM
22266L106
85884
1366275
SH
SOLE
1366275
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
2474
117845
SH
OTR
1
0
117845
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
7991
380702
SH
SOLE
380702
0
0
DOLLAR TREE INC
COM
256746108
2164
23957
SH
OTR
1
0
23957
0
DOLLAR TREE INC
COM
256746108
7198
79692
SH
SOLE
79692
0
0
ELECTRONIC ARTS INC
COM
285512109
30004
380236
SH
OTR
1
0
380236
0
ELECTRONIC ARTS INC
COM
285512109
96308
1220479
SH
SOLE
1220479
0
0
EQUINIX INC
COM PAR $0.001
29444U700
40440
114705
SH
OTR
1
0
114705
0
EQUINIX INC
COM PAR $0.001
29444U700
127582
361874
SH
SOLE
361874
0
0
EVERBRIDGE INC
COM
29978A104
3757
66184
SH
OTR
1
0
66184
0
EVERBRIDGE INC
COM
29978A104
16109
283816
SH
SOLE
283816
0
0
EXELIXIS INC
COM
30161Q104
9422
479000
SH
Call
OTR
1
0
479000
0
EXELIXIS INC
COM
30161Q104
29794
1514700
SH
Call
SOLE
1514700
0
0
FACEBOOK INC
CL A
30303M102
46353
353600
SH
Call
OTR
1
0
353600
0
FACEBOOK INC
CL A
30303M102
149731
1142200
SH
Call
SOLE
1142200
0
0
FACEBOOK INC
CL A
30303M102
46677
356067
SH
OTR
1
0
356067
0
FACEBOOK INC
CL A
30303M102
144651
1103446
SH
SOLE
1103446
0
0
FARFETCH LTD
ORD SH CL A
30744W107
4117
232453
SH
OTR
1
0
232453
0
FARFETCH LTD
ORD SH CL A
30744W107
13593
767547
SH
SOLE
767547
0
0
FIVE9 INC
COM
338307101
20209
462242
SH
OTR
1
0
462242
0
FIVE9 INC
COM
338307101
66746
1526672
SH
SOLE
1526672
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
9170
1198700
SH
Call
OTR
1
0
1198700
0
FORD MTR CO DEL
COM PAR $0.01
345370860
28959
3785500
SH
Call
SOLE
3785500
0
0
GENERAL DYNAMICS CORP
COM
369550108
11184
71142
SH
OTR
1
0
71142
0
GENERAL DYNAMICS CORP
COM
369550108
36955
235070
SH
SOLE
235070
0
0
GENERAL ELECTRIC CO
COM
369604103
9074
1198700
SH
Call
OTR
1
0
1198700
0
GENERAL ELECTRIC CO
COM
369604103
28656
3785500
SH
Call
SOLE
3785500
0
0
GENERAL MLS INC
COM
370334104
14007
359700
SH
Call
OTR
1
0
359700
0
GENERAL MLS INC
COM
370334104
44220
1135600
SH
Call
SOLE
1135600
0
0
GLOBAL PMTS INC
COM
37940X102
25328
245589
SH
OTR
1
0
245589
0
GLOBAL PMTS INC
COM
37940X102
77399
750497
SH
SOLE
750497
0
0
GUIDEWIRE SOFTWARE INC
NOTE 1.250% 3/1
40171VAA8
2876
3000000
PRN
SOLE
3000000
0
0
HUBSPOT INC
COM
443573100
10726
85309
SH
OTR
1
0
85309
0
HUBSPOT INC
COM
443573100
35629
283381
SH
SOLE
283381
0
0
HUYA INC
ADS REP SHS A
44852D108
8667
559892
SH
OTR
1
0
559892
0
HUYA INC
ADS REP SHS A
44852D108
28000
1808774
SH
SOLE
1808774
0
0
IMMUNOMEDICS INC
COM
452907108
4442
311298
SH
OTR
1
0
311298
0
IMMUNOMEDICS INC
COM
452907108
14351
1005677
SH
SOLE
1005677
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
54761
726950
SH
OTR
1
0
726950
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
166504
2210328
SH
SOLE
2210328
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
1446
15000
SH
SOLE
15000
0
0
JD COM INC
SPON ADR CL A
47215P106
48419
2313400
SH
Call
OTR
1
0
2313400
0
JD COM INC
SPON ADR CL A
47215P106
164051
7838100
SH
Call
SOLE
7838100
0
0
JD COM INC
SPON ADR CL A
47215P106
8476
404960
SH
OTR
1
0
404960
0
JD COM INC
SPON ADR CL A
47215P106
28283
1351315
SH
SOLE
1351315
0
0
KIMBERLY CLARK CORP
COM
494368103
26730
234600
SH
Call
OTR
1
0
234600
0
KIMBERLY CLARK CORP
COM
494368103
86891
762600
SH
Call
SOLE
762600
0
0
KKR & CO INC
CL A
48251W104
8026
408868
SH
OTR
1
0
408868
0
KKR & CO INC
CL A
48251W104
25929
1320879
SH
SOLE
1320879
0
0
KLA-TENCOR CORP
COM
482480100
8988
100439
SH
OTR
1
0
100439
0
KLA-TENCOR CORP
COM
482480100
30102
336370
SH
SOLE
336370
0
0
KRAFT HEINZ CO
COM
500754106
20293
471500
SH
Call
OTR
1
0
471500
0
KRAFT HEINZ CO
COM
500754106
65537
1522700
SH
Call
SOLE
1522700
0
0
LAM RESEARCH CORP
COM
512807108
13297
97653
SH
OTR
1
0
97653
0
LAM RESEARCH CORP
COM
512807108
48411
355516
SH
SOLE
355516
0
0
LAS VEGAS SANDS CORP
COM
517834107
21377
410700
SH
Put
OTR
1
0
410700
0
LAS VEGAS SANDS CORP
COM
517834107
69429
1333900
SH
Put
SOLE
1333900
0
0
LAS VEGAS SANDS CORP
COM
517834107
22436
431055
SH
OTR
1
0
431055
0
LAS VEGAS SANDS CORP
COM
517834107
73551
1413083
SH
SOLE
1413083
0
0
LOWES COS INC
COM
548661107
42892
464400
SH
Call
OTR
1
0
464400
0
LOWES COS INC
COM
548661107
141302
1529900
SH
Call
SOLE
1529900
0
0
LOXO ONCOLOGY INC
COM
548862101
6736
48092
SH
OTR
1
0
48092
0
LOXO ONCOLOGY INC
COM
548862101
21273
151875
SH
SOLE
151875
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
12133
70596
SH
OTR
1
0
70596
0
MARTIN MARIETTA MATLS INC
COM
573284106
39976
232597
SH
SOLE
232597
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
37322
197839
SH
OTR
1
0
197839
0
MASTERCARD INCORPORATED
CL A
57636Q104
122616
649964
SH
SOLE
649964
0
0
MERCADOLIBRE INC
COM
58733R102
84575
288800
SH
Call
OTR
1
0
288800
0
MERCADOLIBRE INC
COM
58733R102
280404
957500
SH
Call
SOLE
957500
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
21150
294071
SH
OTR
1
0
294071
0
MICROCHIP TECHNOLOGY INC
COM
595017104
69012
959566
SH
SOLE
959566
0
0
MICROSOFT CORP
COM
594918104
63406
624256
SH
OTR
1
0
624256
0
MICROSOFT CORP
COM
594918104
204041
2008875
SH
SOLE
2008875
0
0
MOMO INC
ADR
60879B107
1188
50000
SH
Call
SOLE
50000
0
0
NETEASE INC
SPONSORED ADR
64110W102
45800
194587
SH
OTR
1
0
194587
0
NETEASE INC
SPONSORED ADR
64110W102
153767
653299
SH
SOLE
653299
0
0
NORTHROP GRUMMAN CORP
COM
666807102
21182
86494
SH
OTR
1
0
86494
0
NORTHROP GRUMMAN CORP
COM
666807102
68672
280408
SH
SOLE
280408
0
0
NVIDIA CORP
COM
67066G104
15766
118100
SH
Call
OTR
1
0
118100
0
NVIDIA CORP
COM
67066G104
50984
381900
SH
Call
SOLE
381900
0
0
OKTA INC
CL A
679295105
30715
481422
SH
OTR
1
0
481422
0
OKTA INC
CL A
679295105
93655
1467953
SH
SOLE
1467953
0
0
PAYPAL HLDGS INC
COM
70450Y103
1117
13281
SH
SOLE
13281
0
0
PEPSICO INC
COM
713448108
19389
175500
SH
Call
OTR
1
0
175500
0
PEPSICO INC
COM
713448108
63471
574500
SH
Call
SOLE
574500
0
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
8865
542193
SH
OTR
1
0
542193
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
28639
1751604
SH
SOLE
1751604
0
0
PUBLIC STORAGE
COM
74460D109
23905
118100
SH
Call
OTR
1
0
118100
0
PUBLIC STORAGE
COM
74460D109
77300
381900
SH
Call
SOLE
381900
0
0
QUALYS INC
COM
74758T303
16378
219128
SH
OTR
1
0
219128
0
QUALYS INC
COM
74758T303
51151
684391
SH
SOLE
684391
0
0
RAYTHEON CO
COM NEW
755111507
8882
57919
SH
OTR
1
0
57919
0
RAYTHEON CO
COM NEW
755111507
29359
191448
SH
SOLE
191448
0
0
REALPAGE INC
COM
75606N109
5101
105853
SH
OTR
1
0
105853
0
REALPAGE INC
COM
75606N109
16640
345296
SH
SOLE
345296
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
12995
248469
SH
OTR
1
0
248469
0
RESTAURANT BRANDS INTL INC
COM
76131D103
39464
754564
SH
SOLE
754564
0
0
RINGCENTRAL INC
CL A
76680R206
35611
431958
SH
OTR
1
0
431958
0
RINGCENTRAL INC
CL A
76680R206
116121
1408557
SH
SOLE
1408557
0
0
ROKU INC
COM CL A
77543R102
9051
295400
SH
Call
OTR
1
0
295400
0
ROKU INC
COM CL A
77543R102
29142
951100
SH
Call
SOLE
951100
0
0
SEA LTD
ADR
81141R100
5419
478681
SH
OTR
1
0
478681
0
SEA LTD
ADR
81141R100
17734
1566568
SH
SOLE
1566568
0
0
SINA CORP
ORD
G81477104
2146
40000
SH
Call
SOLE
40000
0
0
SMARTSHEET INC
COM CL A
83200N103
11035
443893
SH
OTR
1
0
443893
0
SMARTSHEET INC
COM CL A
83200N103
33193
1335203
SH
SOLE
1335203
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1062235
4250300
SH
Put
OTR
1
0
4250300
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3531245
14129500
SH
Put
SOLE
14129500
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
13280
117000
SH
Call
OTR
1
0
117000
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
43471
383000
SH
Call
SOLE
383000
0
0
SQUARE INC
CL A
852234103
13220
235700
SH
Call
OTR
1
0
235700
0
SQUARE INC
CL A
852234103
42713
761500
SH
Call
SOLE
761500
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
49607
1099694
SH
OTR
1
0
1099694
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
163537
3625288
SH
SOLE
3625288
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
665
70000
SH
SOLE
70000
0
0
SYNOPSYS INC
COM
871607107
57081
677596
SH
OTR
1
0
677596
0
SYNOPSYS INC
COM
871607107
174249
2068477
SH
SOLE
2068477
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
28104
234200
SH
Call
OTR
1
0
234200
0
TABLEAU SOFTWARE INC
CL A
87336U105
91560
763000
SH
Call
SOLE
763000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
15478
150360
SH
OTR
1
0
150360
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
52395
508982
SH
SOLE
508982
0
0
TARGET CORP
COM
87612E106
18690
282800
SH
Call
OTR
1
0
282800
0
TARGET CORP
COM
87612E106
60386
913700
SH
Call
SOLE
913700
0
0
TENABLE HLDGS INC
COM
88025T102
3229
145503
SH
OTR
1
0
145503
0
TENABLE HLDGS INC
COM
88025T102
10431
470060
SH
SOLE
470060
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
15546
1175956
SH
OTR
1
0
1175956
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
51122
3867044
SH
SOLE
3867044
0
0
TERADYNE INC
COM
880770102
22100
704265
SH
OTR
1
0
704265
0
TERADYNE INC
COM
880770102
71591
2281425
SH
SOLE
2281425
0
0
BOEING CO
COM
097023105
52808
163747
SH
OTR
1
0
163747
0
BOEING CO
COM
097023105
153493
475946
SH
SOLE
475946
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
16702
1060420
SH
OTR
1
0
1060420
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
56695
3599696
SH
SOLE
3599696
0
0
COCA COLA CO
COM
191216100
33472
706900
SH
Call
OTR
1
0
706900
0
COCA COLA CO
COM
191216100
108133
2283700
SH
Call
SOLE
2283700
0
0
PROCTER AND GAMBLE CO
COM
742718109
109596
1192300
SH
Call
OTR
1
0
1192300
0
PROCTER AND GAMBLE CO
COM
742718109
348938
3796100
SH
Call
SOLE
3796100
0
0
SHERWIN WILLIAMS CO
COM
824348106
24797
63022
SH
OTR
1
0
63022
0
SHERWIN WILLIAMS CO
COM
824348106
78413
199290
SH
SOLE
199290
0
0
TRANSUNION
COM
89400J107
7321
128886
SH
OTR
1
0
128886
0
TRANSUNION
COM
89400J107
23119
407031
SH
SOLE
407031
0
0
TWITTER INC
COM
90184L102
30487
1060800
SH
Call
OTR
1
0
1060800
0
TWITTER INC
COM
90184L102
98498
3427200
SH
Call
SOLE
3427200
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
8373
192563
SH
OTR
1
0
192563
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
27260
626963
SH
SOLE
626963
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
4914
900000
SH
Call
SOLE
900000
0
0
VISA INC
COM CL A
92826C839
47702
361546
SH
OTR
1
0
361546
0
VISA INC
COM CL A
92826C839
123806
938351
SH
SOLE
938351
0
0
VULCAN MATLS CO
COM
929160109
17162
173706
SH
OTR
1
0
173706
0
VULCAN MATLS CO
COM
929160109
55179
558488
SH
SOLE
558488
0
0
WORKDAY INC
CL A
98138H101
48255
302200
SH
Call
OTR
1
0
302200
0
WORKDAY INC
CL A
98138H101
152702
956300
SH
Call
SOLE
956300
0
0
XILINX INC
COM
983919101
42146
494840
SH
OTR
1
0
494840
0
XILINX INC
COM
983919101
137355
1612716
SH
SOLE
1612716
0
0
YUM BRANDS INC
COM
988498101
16154
175738
SH
OTR
1
0
175738
0
YUM BRANDS INC
COM
988498101
51082
555717
SH
SOLE
555717
0
0
YY INC
ADS REPCOM CLA
98426T106
8318
138961
SH
OTR
1
0
138961
0
YY INC
ADS REPCOM CLA
98426T106
29044
485192
SH
SOLE
485192
0
0
ZENDESK INC
COM
98936J101
32548
557611
SH
OTR
1
0
557611
0
ZENDESK INC
COM
98936J101
107146
1835628
SH
SOLE
1835628
0
0
ZSCALER INC
COM
98980G102
6830
174195
SH
OTR
1
0
174195
0
ZSCALER INC
COM
98980G102
19929
508252
SH
SOLE
508252
0
0
ZUORA INC
COM CL A
98983V106
7696
424281
SH
OTR
1
0
424281
0
ZUORA INC
COM CL A
98983V106
23148
1276075
SH
SOLE
1276075
0
0