0000919574-24-003052.txt : 20240515
0000919574-24-003052.hdr.sgml : 20240515
20240514182125
ACCESSION NUMBER: 0000919574-24-003052
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALKEON CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001230239
ORGANIZATION NAME:
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: 24946297
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
X0202
13F-HR
LIVE
false
true
false
0001230239
XXXXXXXX
03-31-2024
03-31-2024
false
ALKEON CAPITAL MANAGEMENT LLC
350 Madison Avenue
20th Floor
New York
NY
10017
13F HOLDINGS REPORT
028-10451
000118059
801-60773
N
Jennifer Shufro
Compliance Officer
212-716-6575
/s/ Jennifer Shufro
New York
NY
05-14-2024
1
188
58266629424
1
0001269119
028-10748
OPPENHEIMER ASSET MANAGEMENT INC.
INFORMATION TABLE
2
infotable.xml
AKERO THERAPEUTICS INC
COM
00973Y108
13477902
533567
SH
OTR
1
0
533567
0
AKERO THERAPEUTICS INC
COM
00973Y108
70567675
2793653
SH
SOLE
2793653
0
0
ALPHABET INC
CAP STK CL A
02079K305
1065577573
7060078
SH
SOLE
7060078
0
0
ALPHABET INC
CAP STK CL A
02079K305
191932248
1271664
SH
OTR
1271664
0
0
ALPHABET INC
CAP STK CL A
02079K305
52825497
350000
SH
Put
SOLE
350000
0
0
AMAZON COM INC
COM
023135106
2189524651
12138400
SH
Call
SOLE
12138400
0
0
AMAZON COM INC
COM
023135106
425985420
2361600
SH
Call
OTR
1
0
2361600
0
AMAZON COM INC
COM
023135106
135285004
750000
SH
Put
SOLE
750000
0
0
AMAZON COM INC
COM
023135106
1234053536
6841410
SH
SOLE
6841410
0
0
AMAZON COM INC
COM
023135106
200856922
1113521
SH
OTR
1
0
1113521
0
AMERICAN TOWER CORP NEW
COM
03027X100
14138952
71557
SH
OTR
1
0
71557
0
AMERICAN TOWER CORP NEW
COM
03027X100
70651861
357568
SH
SOLE
357568
0
0
ANALOG DEVICES INC
COM
032654105
74167498
374981
SH
OTR
1
0
374981
0
ANALOG DEVICES INC
COM
032654105
384096510
1941941
SH
SOLE
1941941
0
0
APPLE INC
COM
037833100
9710398
56627
SH
SOLE
56627
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
307524475
316882
SH
SOLE
316882
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
61316236
63182
SH
OTR
1
0
63182
0
BAIDU INC
SPON ADR REP A
056752108
39842058
378439
SH
OTR
1
0
378439
0
BAIDU INC
SPON ADR REP A
056752108
200921827
1908452
SH
SOLE
1908452
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
3443143
677784
SH
OTR
1
0
677784
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
17382236
3421700
SH
SOLE
3421700
0
0
BLOCK INC
CL A
852234103
20841864
246416
SH
OTR
1
0
246416
0
BLOCK INC
CL A
852234103
104759435
1238584
SH
SOLE
1238584
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
12514406
131925
SH
OTR
1
0
131925
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
62797605
662003
SH
SOLE
662003
0
0
BOOKING HOLDINGS INC
COM
09857L108
256491108
70700
SH
Call
SOLE
70700
0
0
BOOKING HOLDINGS INC
COM
09857L108
51878682
14300
SH
Call
OTR
1
0
14300
0
CABALETTA BIO INC
COM
12674W109
1415809
82990
SH
OTR
1
0
82990
0
CABALETTA BIO INC
COM
12674W109
7114191
417010
SH
SOLE
417010
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
77509358
249002
SH
OTR
1
0
249002
0
CADENCE DESIGN SYSTEM INC
COM
127387108
428158792
1375478
SH
SOLE
1375478
0
0
CARIBOU BIOSCIENCES INC
COM
142038108
2334110
454107
SH
OTR
1
0
454107
0
CARIBOU BIOSCIENCES INC
COM
142038108
11767506
2289398
SH
SOLE
2289398
0
0
CARLYLE GROUP INC
COM
14316J108
65841656
1403574
SH
OTR
1
0
1403574
0
CARLYLE GROUP INC
COM
14316J108
339744127
7242467
SH
SOLE
7242467
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
27108537
9326
SH
OTR
1
0
9326
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
140103407
48199
SH
SOLE
48199
0
0
CINTAS CORP
COM
172908105
6541893
9522
SH
OTR
1
0
9522
0
CINTAS CORP
COM
172908105
34152261
49710
SH
SOLE
49710
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
160796948
869878
SH
SOLE
869878
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
31798267
172022
SH
OTR
1
0
172022
0
DELL TECHNOLOGIES INC
CL C
24703L202
99108187
868532
SH
OTR
1
0
868532
0
DELL TECHNOLOGIES INC
CL C
24703L202
517256180
4532961
SH
SOLE
4532961
0
0
DLOCAL LTD
CLASS A COM
G29018101
57744481
3928196
SH
SOLE
3928196
0
0
DLOCAL LTD
CLASS A COM
G29018101
9081146
617765
SH
OTR
1
0
617765
0
DOORDASH INC
CL A
25809K105
97877605
710700
SH
Call
OTR
1
0
710700
0
DOORDASH INC
CL A
25809K105
494318400
3589300
SH
Call
SOLE
3589300
0
0
DYNATRACE INC
COM NEW
268150109
767607
16529
SH
OTR
1
0
16529
0
DYNATRACE INC
COM NEW
268150109
3876393
83471
SH
SOLE
83471
0
0
ELASTIC N V
ORD SHS
N14506104
113879757
1136071
SH
SOLE
1136071
0
0
ELASTIC N V
ORD SHS
N14506104
21305912
212549
SH
OTR
1
0
212549
0
EQUINIX INC
COM
29444U700
55888046
67716
SH
OTR
1
0
67716
0
EQUINIX INC
COM
29444U700
281858448
341510
SH
SOLE
341510
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
25904576
188055
SH
OTR
1
0
188055
0
EXPEDIA GROUP INC
COM NEW
30212P303
136301283
989483
SH
SOLE
989483
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
28021401
3854388
SH
OTR
1
0
3854388
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
141767632
19500362
SH
SOLE
19500362
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
52943541
248200
SH
Call
OTR
1
0
248200
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
267021455
1251800
SH
Call
SOLE
1251800
0
0
INTEL CORP
COM
458140100
58454576
1323400
SH
Call
OTR
1
0
1323400
0
INTEL CORP
COM
458140100
294905410
6676600
SH
Call
SOLE
6676600
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
208267469
1515444
SH
SOLE
1515444
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
39375068
286510
SH
OTR
1
0
286510
0
INVESCO QQQ TR
UNIT SER 1
46090E103
6181995767
13923100
SH
Put
SOLE
13923100
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
310807007
700000
SH
Put
SOLE
700000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
133203003
300000
SH
Put
SOLE
300000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1175250095
2646900
SH
Put
OTR
1
0
2646900
0
INVESCO QQQ TR
UNIT SER 1
46090E103
377309486
849777
SH
SOLE
849777
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
133203003
300000
SH
Put
SOLE
300000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
6877803853
15490200
SH
Put
SOLE
15490200
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1336381327
3009800
SH
Put
OTR
1
0
3009800
0
JD.COM INC
SPON ADR CL A
47215P106
146023376
5331266
SH
SOLE
5331266
0
0
JD.COM INC
SPON ADR CL A
47215P106
28894780
1054939
SH
OTR
1
0
1054939
0
JFROG LTD
ORD SHS
M6191J100
637874
14425
SH
SOLE
14425
0
0
KE HLDGS INC
SPONSORED ADS
482497104
22273616
1622259
SH
OTR
1
0
1622259
0
KE HLDGS INC
SPONSORED ADS
482497104
130642625
9515122
SH
SOLE
9515122
0
0
KEROS THERAPEUTICS INC
COM
492327101
17541213
264973
SH
OTR
1
0
264973
0
KEROS THERAPEUTICS INC
COM
492327101
88306431
1333934
SH
SOLE
1333934
0
0
KLA CORP
COM NEW
482480100
79959719
114462
SH
OTR
1
0
114462
0
KLA CORP
COM NEW
482480100
438997455
628423
SH
SOLE
628423
0
0
LAM RESEARCH CORP
COM
512807108
44849605
46162
SH
OTR
1
0
46162
0
LAM RESEARCH CORP
COM
512807108
239865088
246884
SH
SOLE
246884
0
0
LAS VEGAS SANDS CORP
COM
517834107
44756691
865700
SH
Call
OTR
1
0
865700
0
LAS VEGAS SANDS CORP
COM
517834107
223416383
4321400
SH
Call
SOLE
4321400
0
0
LOWES COS INC
COM
548661107
18608281
73051
SH
OTR
1
0
73051
0
LOWES COS INC
COM
548661107
95893109
376450
SH
SOLE
376450
0
0
MAPLEBEAR INC
COM
565394103
6081999
163100
SH
SOLE
163100
0
0
MARQETA INC
CLASS A COM
57142B104
28072095
4710083
SH
SOLE
4710083
0
0
MARQETA INC
CLASS A COM
57142B104
5618701
942735
SH
OTR
1
0
942735
0
MARRIOTT INTL INC NEW
CL A
571903202
48090286
190600
SH
Call
OTR
1
0
190600
0
MARRIOTT INTL INC NEW
CL A
571903202
242066212
959400
SH
Call
SOLE
959400
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
48938999
79713
SH
OTR
1
0
79713
0
MARTIN MARIETTA MATLS INC
COM
573284106
246776867
401956
SH
SOLE
401956
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
58075454
120596
SH
OTR
1
0
120596
0
MASTERCARD INCORPORATED
CL A
57636Q104
317248203
658779
SH
SOLE
658779
0
0
MERCADOLIBRE INC
COM
58733R102
50809355
33605
SH
OTR
1
0
33605
0
MERCADOLIBRE INC
COM
58733R102
274718596
181697
SH
SOLE
181697
0
0
MEREO BIOPHARMA GROUP PLC
SPON ADS
589492107
13985730
4238100
SH
SOLE
4238100
0
0
META PLATFORMS INC
CL A
30303M102
1490008543
3068513
SH
SOLE
3068513
0
0
META PLATFORMS INC
CL A
30303M102
247843931
510408
SH
OTR
1
0
510408
0
META PLATFORMS INC
CL A
30303M102
104399697
215000
SH
Put
SOLE
215000
0
0
META PLATFORMS INC
CL A
30303M102
333496335
686800
SH
Call
OTR
1
0
686800
0
META PLATFORMS INC
CL A
30303M102
1679669732
3459100
SH
Call
SOLE
3459100
0
0
MICROSOFT CORP
COM
594918104
615821327
1463732
SH
SOLE
1463732
0
0
MICROSOFT CORP
COM
594918104
111914057
266006
SH
OTR
1
0
266006
0
MICROSOFT CORP
COM
594918104
248014441
589500
SH
Call
OTR
1
0
589500
0
MICROSOFT CORP
COM
594918104
1246719580
2963300
SH
Call
SOLE
2963300
0
0
NETEASE INC
SPONSORED ADS
64110W102
13250886
128065
SH
OTR
1
0
128065
0
NETEASE INC
SPONSORED ADS
64110W102
76523618
739573
SH
SOLE
739573
0
0
NETFLIX INC
COM
64110L106
49922527
82200
SH
Call
OTR
1
0
82200
0
NETFLIX INC
COM
64110L106
265889081
437800
SH
Call
SOLE
437800
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
130101159
1498516
SH
SOLE
1498516
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
25301519
291425
SH
OTR
1
0
291425
0
NVIDIA CORPORATION
COM
67066G104
103909400
115000
SH
Put
SOLE
115000
0
0
NVIDIA CORPORATION
COM
67066G104
2841063700
3144300
SH
Call
SOLE
3144300
0
0
NVIDIA CORPORATION
COM
67066G104
565357490
625700
SH
Call
OTR
1
0
625700
0
NVIDIA CORPORATION
COM
67066G104
123712725
136917
SH
SOLE
136917
0
0
ORIC PHARMACEUTICALS INC
COM
68622P109
42468058
3088586
SH
SOLE
3088586
0
0
ORIC PHARMACEUTICALS INC
COM
68622P109
8463263
615510
SH
OTR
1
0
615510
0
PAYLOCITY HLDG CORP
COM
70438V106
4242020
24683
SH
SOLE
24683
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
647018
380599
SH
OTR
1
0
380599
0
PMV PHARMACEUTICALS INC
COM
69353Y103
3340095
1964762
SH
SOLE
1964762
0
0
RINGCENTRAL INC
CL A
76680R206
8754584
252003
SH
OTR
1
0
252003
0
RINGCENTRAL INC
NOTE 3/0
76680RAF4
18962000
20000000
SH
SOLE
20000000
0
0
RINGCENTRAL INC
CL A
76680R206
44145403
1270737
SH
SOLE
1270737
0
0
RINGCENTRAL INC
NOTE 3/1
76680RAH0
27180000
30000000
SH
SOLE
30000000
0
0
ROSS STORES INC
COM
778296103
197533090
1345960
SH
SOLE
1345960
0
0
ROSS STORES INC
COM
778296103
39408435
268523
SH
OTR
1
0
268523
0
S&P GLOBAL INC
COM
78409V104
11860270
27877
SH
OTR
1
0
27877
0
S&P GLOBAL INC
COM
78409V104
60338595
141823
SH
SOLE
141823
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
9869254
76234
SH
OTR
1
0
76234
0
SAREPTA THERAPEUTICS INC
COM
803607100
49532820
382611
SH
SOLE
382611
0
0
SERVICENOW INC
COM
81762P102
38120001
50000
SH
Call
OTR
1
0
50000
0
SERVICENOW INC
COM
81762P102
190600006
250000
SH
Call
SOLE
250000
0
0
SHERWIN WILLIAMS CO
COM
824348106
88929679
256038
SH
SOLE
256038
0
0
SHERWIN WILLIAMS CO
COM
824348106
17788166
51214
SH
OTR
1
0
51214
0
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
3808000
4000000
SH
SOLE
4000000
0
0
SMARTSHEET INC
COM CL A
83200N103
6593703
171265
SH
OTR
1
0
171265
0
SMARTSHEET INC
COM CL A
83200N103
33277976
864363
SH
SOLE
864363
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
4715700
55000
SH
SOLE
55000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
416625261
796500
SH
Put
OTR
1
0
796500
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5266373448
10068200
SH
Put
SOLE
10068200
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1010466640
1931800
SH
Put
OTR
1
0
1931800
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2198724776
4203500
SH
Put
SOLE
4203500
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
24489919
92800
SH
Call
OTR
1
0
92800
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
123294077
467200
SH
Call
SOLE
467200
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
113568635
1764310
SH
SOLE
1764310
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
22776100
353831
SH
OTR
1
0
353831
0
STEM INC
COM
85859N102
2633330
1202434
SH
OTR
1
0
1202434
0
STEM INC
COM
85859N102
13109730
5986178
SH
SOLE
5986178
0
0
SYNOPSYS INC
COM
871607107
322888356
564984
SH
SOLE
564984
0
0
SYNOPSYS INC
COM
871607107
59483435
104083
SH
OTR
1
0
104083
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
47617501
350000
SH
Put
SOLE
350000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
137342478
1009500
SH
Call
OTR
1
0
1009500
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
746982542
5490500
SH
Call
SOLE
5490500
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
216713773
1592898
SH
OTR
1
0
1592898
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1182492316
8691601
SH
SOLE
8691601
0
0
TERADYNE INC
COM
880770102
19722012
174794
SH
OTR
1
0
174794
0
TERADYNE INC
COM
880770102
109469923
970220
SH
SOLE
970220
0
0
TESLA INC
COM
88160R101
626181535
3562100
SH
Call
SOLE
3562100
0
0
TESLA INC
COM
88160R101
124793316
709900
SH
Call
OTR
1
0
709900
0
TJX COS INC NEW
COM
872540109
414296035
4084954
SH
SOLE
4084954
0
0
TJX COS INC NEW
COM
872540109
79099284
779918
SH
OTR
1
0
779918
0
TOAST INC
CL A
888787108
24920000
1000000
SH
SOLE
1000000
0
0
TRANSDIGM GROUP INC
COM
893641100
36619150
29733
SH
OTR
1
0
29733
0
TRANSDIGM GROUP INC
COM
893641100
204727636
166229
SH
SOLE
166229
0
0
UBER TECHNOLOGIES INC
COM
90353T100
58882491
764807
SH
OTR
1
0
764807
0
UBER TECHNOLOGIES INC
COM
90353T100
309954041
4025900
SH
SOLE
4025900
0
0
UIPATH INC
CL A
90364P105
187221827
8258572
SH
SOLE
8258572
0
0
UIPATH INC
CL A
90364P105
18821518
830239
SH
OTR
1
0
830239
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
17457578
373904
SH
OTR
1
0
373904
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
87213558
1867928
SH
SOLE
1867928
0
0
VISA INC
COM CL A
92826C839
63638339
228029
SH
OTR
1
0
228029
0
VISA INC
COM CL A
92826C839
346735690
1242424
SH
SOLE
1242424
0
0
VISTRA CORP
COM
92840M102
14793521
212398
SH
OTR
1
0
212398
0
VISTRA CORP
COM
92840M102
74358479
1067602
SH
SOLE
1067602
0
0
VULCAN MATLS CO
COM
929160109
35572674
130341
SH
OTR
1
0
130341
0
VULCAN MATLS CO
COM
929160109
179430708
657448
SH
SOLE
657448
0
0
WYNN RESORTS LTD
COM
983134107
251301794
2458200
SH
Call
SOLE
2458200
0
0
WYNN RESORTS LTD
COM
983134107
50276716
491800
SH
Call
OTR
1
0
491800
0
XP INC
CL A
G98239109
12047036
469487
SH
OTR
1
0
469487
0
XP INC
CL A
G98239109
55047012
2145246
SH
SOLE
2145246
0
0
YUM BRANDS INC
COM
988498101
12623392
91045
SH
OTR
1
0
91045
0
YUM BRANDS INC
COM
988498101
65903673
475324
SH
SOLE
475324
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
52603241
804700
SH
Put
OTR
1
0
804700
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
233051894
3565120
SH
SOLE
3565120
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
46365437
709277
SH
OTR
1
0
709277
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
264441272
4045300
SH
Put
SOLE
4045300
0
0