0000919574-18-003815.txt : 20180515
0000919574-18-003815.hdr.sgml : 20180515
20180515160451
ACCESSION NUMBER: 0000919574-18-003815
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
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: 18836317
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
03-31-2018
03-31-2018
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
05-15-2018
1
222
18875184
1
0001269119
028-10748
OPPENHEIMER ASSET MANAGEMENT INC.
INFORMATION TABLE
2
infotable.xml
8X8 INC NEW
COM
282914100
5008
268537
SH
OTR
1
0
268537
0
8X8 INC NEW
COM
282914100
14336
768663
SH
SOLE
768663
0
0
ABEONA THERAPEUTICS INC
COM
00289Y107
524
36500
SH
SOLE
36500
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
17843
264500
SH
Call
OTR
1
0
264500
0
ACTIVISION BLIZZARD INC
COM
00507V109
49617
735500
SH
Call
SOLE
735500
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
67712
1003737
SH
OTR
1
0
1003737
0
ACTIVISION BLIZZARD INC
COM
00507V109
186125
2759042
SH
SOLE
2759042
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
2293
395344
SH
OTR
1
0
395344
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
6379
1099753
SH
SOLE
1099753
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
14187
173473
SH
OTR
1
0
173473
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
40507
495316
SH
SOLE
495316
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
64064
349049
SH
OTR
1
0
349049
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
179812
979688
SH
SOLE
979688
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
541
4540
SH
SOLE
4540
0
0
ALTERYX INC
COM CL A
02156B103
1458
42700
SH
SOLE
42700
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
1552
515631
SH
OTR
1
0
515631
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
4317
1434369
SH
SOLE
1434369
0
0
AMAZON COM INC
COM
023135106
38210
26400
SH
Call
OTR
1
0
26400
0
AMAZON COM INC
COM
023135106
106524
73600
SH
Call
SOLE
73600
0
0
AMAZON COM INC
COM
023135106
88432
61100
SH
OTR
1
0
61100
0
AMAZON COM INC
COM
023135106
239617
165557
SH
SOLE
165557
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
51272
352774
SH
OTR
1
0
352774
0
AMERICAN TOWER CORP NEW
COM
03027X100
135417
931727
SH
SOLE
931727
0
0
ANALOG DEVICES INC
COM
032654105
64857
711693
SH
OTR
1
0
711693
0
ANALOG DEVICES INC
COM
032654105
185926
2040229
SH
SOLE
2040229
0
0
APPLE INC
COM
037833100
76004
453000
SH
Call
OTR
1
0
453000
0
APPLE INC
COM
037833100
217611
1297000
SH
Call
SOLE
1297000
0
0
APPLIED MATLS INC
COM
038222105
28123
505724
SH
OTR
1
0
505724
0
APPLIED MATLS INC
COM
038222105
79185
1423942
SH
SOLE
1423942
0
0
APPTIO INC
CL A
03835C108
5989
211332
SH
OTR
1
0
211332
0
APPTIO INC
CL A
03835C108
17406
614199
SH
SOLE
614199
0
0
ARGENX SE
SPONSORED ADR
04016X101
1003
12470
SH
SOLE
12470
0
0
ASPEN TECHNOLOGY INC
COM
045327103
13930
176579
SH
OTR
1
0
176579
0
ASPEN TECHNOLOGY INC
COM
045327103
35525
450315
SH
SOLE
450315
0
0
AVEXIS INC
COM
05366U100
561
4540
SH
SOLE
4540
0
0
BAIDU INC
SPON ADR REP A
056752108
4938
22124
SH
SOLE
22124
0
0
BLACKLINE INC
COM
09239B109
7106
181236
SH
OTR
1
0
181236
0
BLACKLINE INC
COM
09239B109
20341
518764
SH
SOLE
518764
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
10567
330743
SH
OTR
1
0
330743
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
29396
920048
SH
SOLE
920048
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
2431
26513
SH
OTR
1
0
26513
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
7800
85062
SH
SOLE
85062
0
0
BROADCOM LTD
SHS
Y09827109
24874
105553
SH
OTR
1
0
105553
0
BROADCOM LTD
SHS
Y09827109
72775
308827
SH
SOLE
308827
0
0
BWX TECHNOLOGIES INC
COM
05605H100
23061
363000
SH
OTR
1
0
363000
0
BWX TECHNOLOGIES INC
COM
05605H100
62722
987288
SH
SOLE
987288
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
47687
1296909
SH
OTR
1
0
1296909
0
CADENCE DESIGN SYSTEM INC
COM
127387108
128872
3504817
SH
SOLE
3504817
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
801
7020
SH
SOLE
7020
0
0
CELGENE CORP
COM
151020104
21324
239034
SH
OTR
1
0
239034
0
CELGENE CORP
COM
151020104
61443
688748
SH
SOLE
688748
0
0
CME GROUP INC
COM CL A
12572Q105
29946
185152
SH
OTR
1
0
185152
0
CME GROUP INC
COM CL A
12572Q105
82403
509479
SH
SOLE
509479
0
0
CINTAS CORP
COM
172908105
17317
101516
SH
OTR
1
0
101516
0
CINTAS CORP
COM
172908105
45210
265038
SH
SOLE
265038
0
0
COPART INC
COM
217204106
13458
264252
SH
OTR
1
0
264252
0
COPART INC
COM
217204106
37438
735090
SH
SOLE
735090
0
0
COSTCO WHSL CORP NEW
COM
22160K105
513
2722
SH
SOLE
2722
0
0
COUPA SOFTWARE INC
COM
22266L106
15408
337742
SH
OTR
1
0
337742
0
COUPA SOFTWARE INC
COM
22266L106
44888
983958
SH
SOLE
983958
0
0
DOLLAR TREE INC
COM
256746108
40654
428385
SH
OTR
1
0
428385
0
DOLLAR TREE INC
COM
256746108
120239
1267012
SH
SOLE
1267012
0
0
DROPBOX INC
CL A
26210C104
232
7410
SH
SOLE
7410
0
0
EBAY INC
COM
278642103
21987
546400
SH
Call
OTR
1
0
546400
0
EBAY INC
COM
278642103
58493
1453600
SH
Call
SOLE
1453600
0
0
ELECTRONIC ARTS INC
COM
285512109
59202
488301
SH
OTR
1
0
488301
0
ELECTRONIC ARTS INC
COM
285512109
163245
1346459
SH
SOLE
1346459
0
0
EPIZYME INC
COM
29428V104
799
45000
SH
SOLE
45000
0
0
EQUINIX INC
COM PAR $0.001
29444U700
47849
114433
SH
OTR
1
0
114433
0
EQUINIX INC
COM PAR $0.001
29444U700
138777
331892
SH
SOLE
331892
0
0
EXELIXIS INC
COM
30161Q104
11715
528900
SH
Call
OTR
1
0
528900
0
EXELIXIS INC
COM
30161Q104
32585
1471100
SH
Call
SOLE
1471100
0
0
FACEBOOK INC
CL A
30303M102
10338
64700
SH
Call
OTR
1
0
64700
0
FACEBOOK INC
CL A
30303M102
29609
185300
SH
Call
SOLE
185300
0
0
FACEBOOK INC
CL A
30303M102
62518
391253
SH
OTR
1
0
391253
0
FACEBOOK INC
CL A
30303M102
171907
1075832
SH
SOLE
1075832
0
0
FIVE9 INC
COM
338307101
5838
195987
SH
OTR
1
0
195987
0
FIVE9 INC
COM
338307101
17100
574013
SH
SOLE
574013
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
23270
2100200
SH
Call
OTR
1
0
2100200
0
FORD MTR CO DEL
COM PAR $0.01
345370860
65370
5899800
SH
Call
SOLE
5899800
0
0
GENERAL DYNAMICS CORP
COM
369550108
26065
117995
SH
OTR
1
0
117995
0
GENERAL DYNAMICS CORP
COM
369550108
73222
331470
SH
SOLE
331470
0
0
GENERAL ELECTRIC CO
COM
369604103
59808
4436800
SH
Call
OTR
1
0
4436800
0
GENERAL ELECTRIC CO
COM
369604103
162612
12063200
SH
Call
SOLE
12063200
0
0
GENERAL MLS INC
COM
370334104
17497
388300
SH
Call
OTR
1
0
388300
0
GENERAL MLS INC
COM
370334104
50093
1111700
SH
Call
SOLE
1111700
0
0
GLOBAL PMTS INC
COM
37940X102
39703
356017
SH
OTR
1
0
356017
0
GLOBAL PMTS INC
COM
37940X102
107753
966224
SH
SOLE
966224
0
0
HUBSPOT INC
COM
443573100
11216
103562
SH
OTR
1
0
103562
0
HUBSPOT INC
COM
443573100
33187
306438
SH
SOLE
306438
0
0
INTEL CORP
COM
458140100
54689
1050100
SH
Call
OTR
1
0
1050100
0
INTEL CORP
COM
458140100
153631
2949900
SH
Call
SOLE
2949900
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
65799
907318
SH
OTR
1
0
907318
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
168129
2318380
SH
SOLE
2318380
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
62580
829200
SH
Call
OTR
1
0
829200
0
ISHARES TR
U.S. REAL ES ETF
464287739
163830
2170800
SH
Call
SOLE
2170800
0
0
JD COM INC
SPON ADR CL A
47215P106
86843
2144800
SH
Call
OTR
1
0
2144800
0
JD COM INC
SPON ADR CL A
47215P106
257322
6355200
SH
Call
SOLE
6355200
0
0
JD COM INC
SPON ADR CL A
47215P106
4901
121042
SH
SOLE
121042
0
0
KAR AUCTION SVCS INC
COM
48238T109
19414
358201
SH
OTR
1
0
358201
0
KAR AUCTION SVCS INC
COM
48238T109
56133
1035659
SH
SOLE
1035659
0
0
KIMBERLY CLARK CORP
COM
494368103
59162
537200
SH
Call
OTR
1
0
537200
0
KIMBERLY CLARK CORP
COM
494368103
161098
1462800
SH
Call
SOLE
1462800
0
0
KKR & CO L P DEL
COM UNITS
48248M102
17376
855943
SH
OTR
1
0
855943
0
KKR & CO L P DEL
COM UNITS
48248M102
48294
2378993
SH
SOLE
2378993
0
0
KLA-TENCOR CORP
COM
482480100
1090
10000
SH
SOLE
10000
0
0
LAM RESEARCH CORP
COM
512807108
45448
223706
SH
OTR
1
0
223706
0
LAM RESEARCH CORP
COM
512807108
123821
609473
SH
SOLE
609473
0
0
LOWES COS INC
COM
548661107
48280
550200
SH
Call
OTR
1
0
550200
0
LOWES COS INC
COM
548661107
127220
1449800
SH
Call
SOLE
1449800
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
137285
1316500
SH
Put
OTR
1
0
1316500
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
384115
3683500
SH
Put
SOLE
3683500
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
12245
59067
SH
OTR
1
0
59067
0
MARTIN MARIETTA MATLS INC
COM
573284106
34398
165933
SH
SOLE
165933
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
54806
312892
SH
OTR
1
0
312892
0
MASTERCARD INCORPORATED
CL A
57636Q104
143353
818414
SH
SOLE
818414
0
0
MATCH GROUP INC
COM
57665R106
1378
31000
SH
SOLE
31000
0
0
MERCADOLIBRE INC
COM
58733R102
89882
252200
SH
Call
OTR
1
0
252200
0
MERCADOLIBRE INC
COM
58733R102
266508
747800
SH
Call
SOLE
747800
0
0
MERCURY SYS INC
COM
589378108
6696
138579
SH
OTR
1
0
138579
0
MERCURY SYS INC
COM
589378108
18861
390339
SH
SOLE
390339
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
31147
340929
SH
OTR
1
0
340929
0
MICROCHIP TECHNOLOGY INC
COM
595017104
91589
1002503
SH
SOLE
1002503
0
0
MICRON TECHNOLOGY INC
COM
595112103
43036
825400
SH
Call
OTR
1
0
825400
0
MICRON TECHNOLOGY INC
COM
595112103
113384
2174600
SH
Call
SOLE
2174600
0
0
MICRON TECHNOLOGY INC
COM
595112103
12149
233015
SH
OTR
1
0
233015
0
MICRON TECHNOLOGY INC
COM
595112103
34777
666985
SH
SOLE
666985
0
0
MICROSEMI CORP
COM
595137100
746
11525
SH
SOLE
11525
0
0
MICROSOFT CORP
COM
594918104
80742
884650
SH
OTR
1
0
884650
0
MICROSOFT CORP
COM
594918104
217736
2385622
SH
SOLE
2385622
0
0
MONGODB INC
CL A
60937P106
1845
42500
SH
SOLE
42500
0
0
MULESOFT INC
CL A
625207105
1238
28150
SH
SOLE
28150
0
0
NETEASE INC
SPONSORED ADR
64110W102
22191
79143
SH
OTR
1
0
79143
0
NETEASE INC
SPONSORED ADR
64110W102
68872
245628
SH
SOLE
245628
0
0
NETFLIX INC
COM
64110L106
81251
275100
SH
Call
OTR
1
0
275100
0
NETFLIX INC
COM
64110L106
214099
724900
SH
Call
SOLE
724900
0
0
NOKIA CORP
SPONSORED ADR
654902204
3116
569592
SH
OTR
1
0
569592
0
NOKIA CORP
SPONSORED ADR
654902204
8918
1630408
SH
SOLE
1630408
0
0
NORTHROP GRUMMAN CORP
COM
666807102
33076
94742
SH
OTR
1
0
94742
0
NORTHROP GRUMMAN CORP
COM
666807102
91211
261260
SH
SOLE
261260
0
0
NVIDIA CORP
COM
67066G104
30385
131200
SH
Call
OTR
1
0
131200
0
NVIDIA CORP
COM
67066G104
85410
368800
SH
Call
SOLE
368800
0
0
OKTA INC
CL A
679295105
18497
464155
SH
OTR
1
0
464155
0
OKTA INC
CL A
679295105
54146
1358745
SH
SOLE
1358745
0
0
ORBOTECH LTD
ORD
M75253100
9335
150129
SH
OTR
1
0
150129
0
ORBOTECH LTD
ORD
M75253100
26743
430086
SH
SOLE
430086
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
4201
109619
SH
OTR
1
0
109619
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
12028
313881
SH
SOLE
313881
0
0
PAYPAL HLDGS INC
COM
70450Y103
3392
44711
SH
SOLE
44711
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1474573
9208600
SH
Put
OTR
1
0
9208600
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
4341044
27109500
SH
Put
SOLE
27109500
0
0
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
6561
4077000
SH
OTR
1
0
4077000
0
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
16069
9985000
SH
SOLE
9985000
0
0
RAYTHEON CO
COM NEW
755111507
18414
85321
SH
OTR
1
0
85321
0
RAYTHEON CO
COM NEW
755111507
51728
239679
SH
SOLE
239679
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
11451
201184
SH
OTR
1
0
201184
0
RESTAURANT BRANDS INTL INC
COM
76131D103
29743
522538
SH
SOLE
522538
0
0
RINGCENTRAL INC
CL A
76680R206
15712
247436
SH
OTR
1
0
247436
0
RINGCENTRAL INC
CL A
76680R206
45489
716364
SH
SOLE
716364
0
0
SEA LTD
ADR
81141R100
3109
275852
SH
OTR
1
0
275852
0
SEA LTD
ADR
81141R100
8480
752408
SH
SOLE
752408
0
0
SINA CORP
ORD
G81477104
49143
471304
SH
OTR
1
0
471304
0
SINA CORP
ORD
G81477104
137248
1316272
SH
SOLE
1316272
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
241809
918900
SH
Put
OTR
1
0
918900
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
679216
2581100
SH
Put
SOLE
2581100
0
0
SQUARE INC
CL A
852234103
67866
1379400
SH
Call
OTR
1
0
1379400
0
SQUARE INC
CL A
852234103
192894
3920600
SH
Call
SOLE
3920600
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
49684
926246
SH
OTR
1
0
926246
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
143026
2666408
SH
SOLE
2666408
0
0
SWITCH INC
CL A
87105L104
4343
272948
SH
OTR
1
0
272948
0
SWITCH INC
CL A
87105L104
11555
726244
SH
SOLE
726244
0
0
SYNOPSYS INC
COM
871607107
56403
677596
SH
OTR
1
0
677596
0
SYNOPSYS INC
COM
871607107
153224
1840754
SH
SOLE
1840754
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
7517
171772
SH
OTR
1
0
171772
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
20910
477828
SH
SOLE
477828
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
33122
338738
SH
OTR
1
0
338738
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
99114
1013642
SH
SOLE
1013642
0
0
TARGET CORP
COM
87612E106
21877
315100
SH
Call
OTR
1
0
315100
0
TARGET CORP
COM
87612E106
61439
884900
SH
Call
SOLE
884900
0
0
TERADYNE INC
COM
880770102
5915
129400
SH
Call
OTR
1
0
129400
0
TERADYNE INC
COM
880770102
16940
370600
SH
Call
SOLE
370600
0
0
TERADYNE INC
COM
880770102
27060
592002
SH
OTR
1
0
592002
0
TERADYNE INC
COM
880770102
74856
1637625
SH
SOLE
1637625
0
0
BOEING CO
COM
097023105
51995
158580
SH
OTR
1
0
158580
0
BOEING CO
COM
097023105
148831
453920
SH
SOLE
453920
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
11198
524510
SH
OTR
1
0
524510
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
31635
1481718
SH
SOLE
1481718
0
0
COCA COLA CO
COM
191216100
36008
829100
SH
Call
OTR
1
0
829100
0
COCA COLA CO
COM
191216100
94282
2170900
SH
Call
SOLE
2170900
0
0
GAP INC DEL
COM
364760108
8081
259000
SH
Call
OTR
1
0
259000
0
GAP INC DEL
COM
364760108
23119
741000
SH
Call
SOLE
741000
0
0
PROCTER AND GAMBLE CO
COM
742718109
87652
1105600
SH
Call
OTR
1
0
1105600
0
PROCTER AND GAMBLE CO
COM
742718109
229468
2894400
SH
Call
SOLE
2894400
0
0
SHERWIN WILLIAMS CO
COM
824348106
43222
110226
SH
OTR
1
0
110226
0
SHERWIN WILLIAMS CO
COM
824348106
113877
290414
SH
SOLE
290414
0
0
TRANSUNION
COM
89400J107
5255
92556
SH
OTR
1
0
92556
0
TRANSUNION
COM
89400J107
14618
257444
SH
SOLE
257444
0
0
TWITTER INC
COM
90184L102
30527
1052300
SH
Call
OTR
1
0
1052300
0
TWITTER INC
COM
90184L102
85513
2947700
SH
Call
SOLE
2947700
0
0
TWITTER INC
COM
90184L102
15022
517812
SH
OTR
1
0
517812
0
TWITTER INC
COM
90184L102
42998
1482188
SH
SOLE
1482188
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
27807
550300
SH
Call
OTR
1
0
550300
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
73253
1449700
SH
Call
SOLE
1449700
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
1662
100000
SH
SOLE
100000
0
0
VISA INC
COM CL A
92826C839
43248
361546
SH
OTR
1
0
361546
0
VISA INC
COM CL A
92826C839
113636
949972
SH
SOLE
949972
0
0
VULCAN MATLS CO
COM
929160109
11807
103415
SH
OTR
1
0
103415
0
VULCAN MATLS CO
COM
929160109
33796
296015
SH
SOLE
296015
0
0
WORKDAY INC
CL A
98138H101
33379
262600
SH
Call
OTR
1
0
262600
0
WORKDAY INC
CL A
98138H101
93731
737400
SH
Call
SOLE
737400
0
0
XILINX INC
COM
983919101
47733
660759
SH
OTR
1
0
660759
0
XILINX INC
COM
983919101
129115
1787304
SH
SOLE
1787304
0
0
YUM CHINA HLDGS INC
COM
98850P109
13000
313264
SH
OTR
1
0
313264
0
YUM CHINA HLDGS INC
COM
98850P109
40627
978966
SH
SOLE
978966
0
0
YUM BRANDS INC
COM
988498101
20415
239814
SH
OTR
1
0
239814
0
YUM BRANDS INC
COM
988498101
58437
686446
SH
SOLE
686446
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
7531
220452
SH
OTR
1
0
220452
0
ZAYO GROUP HLDGS INC
COM
98919V105
20298
594217
SH
SOLE
594217
0
0
ZENDESK INC
COM
98936J101
12401
259065
SH
OTR
1
0
259065
0
ZENDESK INC
COM
98936J101
37192
776935
SH
SOLE
776935
0
0
ZSCALER INC
COM
98980G102
4572
162882
SH
OTR
1
0
162882
0
ZSCALER INC
COM
98980G102
13393
477118
SH
SOLE
477118
0
0