Alkeon Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 13 Nov 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
89BIO INC	COM	282559103	10,808,000	700,000	SH		SOLE		700,000	0	0
ADOBE INC	COM	00724F101	24,777,061	48,592	SH		OTR	1	0	48,592	0
ADOBE INC	COM	00724F101	128,192,939	251,408	SH		SOLE		251,408	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	160,610,164	3,175,369	SH		SOLE		3,175,369	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	29,943,916	592,011	SH		OTR	1	0	592,011	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	23,324,821	268,905	SH		OTR	1	0	268,905	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	120,076,958	1,384,332	SH		SOLE		1,384,332	0	0
ALLOVIR INC	COM	019818103	1,579,665	734,728	SH		OTR	1	0	734,728	0
ALLOVIR INC	COM	019818103	8,321,308	3,870,376	SH		SOLE		3,870,376	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,072,629,191	8,196,769	SH		SOLE		8,196,769	0	0
ALPHABET INC	CAP STK CL A	02079K305	198,310,086	1,515,437	SH		OTR		0	1,515,437	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	9,550,000	10,000,000	SH		SOLE		10,000,000	0	0
AMAZON COM INC	COM	023135106	1,477,592,064	11,623,600	SH	Call	SOLE		11,623,600	0	0
AMAZON COM INC	COM	023135106	285,130,166	2,243,000	SH	Call	OTR	1	0	2,243,000	0
AMAZON COM INC	COM	023135106	707,241,908	5,563,577	SH		SOLE		5,563,577	0	0
AMAZON COM INC	COM	023135106	129,230,322	1,016,601	SH		OTR	1	0	1,016,601	0
AMAZON COM INC	COM	023135106	14,491,680	114,000	SH	Call	SOLE		114,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	16,228,587	98,684	SH		OTR	1	0	98,684	0
AMERICAN TOWER CORP NEW	COM	03027X100	87,335,613	531,077	SH		SOLE		531,077	0	0
ANALOG DEVICES INC	COM	032654105	394,333,846	2,252,178	SH		SOLE		2,252,178	0	0
ANALOG DEVICES INC	COM	032654105	74,774,641	427,064	SH		OTR	1	0	427,064	0
APPLE INC	COM	037833100	9,695,109	56,627	SH		SOLE		56,627	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	63,047,841	107,104	SH		OTR	1	0	107,104	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	326,134,122	554,028	SH		SOLE		554,028	0	0
BAIDU INC	SPON ADR REP A	056752108	53,194,808	395,942	SH		OTR	1	0	395,942	0
BAIDU INC	SPON ADR REP A	056752108	278,735,005	2,074,693	SH		SOLE		2,074,693	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,936,536	273,522	SH		OTR	1	0	273,522	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	9,903,440	1,398,791	SH		SOLE		1,398,791	0	0
BLOCK INC	CL A	852234103	59,255,286	1,338,800	SH	Call	SOLE		1,338,800	0	0
BLOCK INC	CL A	852234103	11,560,712	261,200	SH	Call	OTR	1	0	261,200	0
BLOCK INC	CL A	852234103	21,298,797	481,220	SH		SOLE		481,220	0	0
BLOCK INC	CL A	852234103	4,194,962	94,780	SH		OTR	1	0	94,780	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	7,794,696	155,211	SH		OTR	1	0	155,211	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	39,609,368	788,717	SH		SOLE		788,717	0	0
BOOKING HOLDINGS INC	COM	09857L108	60,445,419	19,600	SH	Call	OTR	1	0	19,600	0
BOOKING HOLDINGS INC	COM	09857L108	309,628,575	100,400	SH	Call	SOLE		100,400	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	58,341,180	249,002	SH		OTR	1	0	249,002	0
CADENCE DESIGN SYSTEM INC	COM	127387108	324,891,861	1,386,649	SH		SOLE		1,386,649	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	1,274,415	266,614	SH		OTR	1	0	266,614	0
CARIBOU BIOSCIENCES INC	COM	142038108	6,588,030	1,378,249	SH		SOLE		1,378,249	0	0
CARLYLE GROUP INC	COM	14316J108	55,189,422	1,829,888	SH		OTR	1	0	1,829,888	0
CARLYLE GROUP INC	COM	14316J108	289,565,014	9,600,962	SH		SOLE		9,600,962	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	17,083,647	9,326	SH		OTR	1	0	9,326	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	88,411,443	48,264	SH		SOLE		48,264	0	0
CINTAS CORP	COM	172908105	4,580,172	9,522	SH		OTR	1	0	9,522	0
CINTAS CORP	COM	172908105	23,943,235	49,777	SH		SOLE		49,777	0	0
DATADOG INC	CL A COM	23804L103	106,815,687	1,172,639	SH		SOLE		1,172,639	0	0
DATADOG INC	CL A COM	23804L103	20,710,313	227,361	SH		OTR	1	0	227,361	0
DELL TECHNOLOGIES INC	CL C	24703L202	46,448,039	674,137	SH		OTR	1	0	674,137	0
DELL TECHNOLOGIES INC	CL C	24703L202	248,004,723	3,599,488	SH		SOLE		3,599,488	0	0
DLOCAL LTD	CLASS A COM	G29018101	88,812,770	4,632,904	SH		SOLE		4,632,904	0	0
DLOCAL LTD	CLASS A COM	G29018101	14,135,632	737,383	SH		OTR	1	0	737,383	0
DOCUSIGN INC	NOTE 1/1	256163AD8	6,803,160	6,942,000	SH		SOLE		6,942,000	0	0
DOORDASH INC	CL A	25809K105	299,474,753	3,768,400	SH	Call	SOLE		3,768,400	0	0
DOORDASH INC	CL A	25809K105	58,140,253	731,600	SH	Call	OTR	1	0	731,600	0
DYNATRACE INC	COM NEW	268150109	14,312,137	306,273	SH		OTR	1	0	306,273	0
DYNATRACE INC	COM NEW	268150109	74,036,816	1,584,353	SH		SOLE		1,584,353	0	0
ELASTIC N V	ORD SHS	N14506104	26,287,071	323,573	SH		OTR	1	0	323,573	0
ELASTIC N V	ORD SHS	N14506104	135,866,751	1,672,412	SH		SOLE		1,672,412	0	0
EQUINIX INC	COM	29444U700	38,028,426	52,362	SH		OTR	1	0	52,362	0
EQUINIX INC	COM	29444U700	194,451,757	267,744	SH		SOLE		267,744	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	50,315,579	488,169	SH		OTR	1	0	488,169	0
EXPEDIA GROUP INC	COM NEW	30212P303	265,574,388	2,576,641	SH		SOLE		2,576,641	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	25,212,943	3,581,384	SH		OTR	1	0	3,581,384	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	130,274,538	18,504,906	SH		SOLE		18,504,906	0	0
GLOBAL PMTS INC	COM	37940X102	104,947,320	909,501	SH		SOLE		909,501	0	0
GLOBAL PMTS INC	COM	37940X102	20,339,920	176,271	SH		OTR	1	0	176,271	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	42,936,460	285,900	SH	Call	OTR	1	0	285,900	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	219,878,527	1,464,100	SH	Call	SOLE		1,464,100	0	0
INTEL CORP	COM	458140100	327,603,908	9,215,300	SH	Call	SOLE		9,215,300	0	0
INTEL CORP	COM	458140100	63,446,084	1,784,700	SH	Call	OTR	1	0	1,784,700	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	31,521,829	286,510	SH		OTR	1	0	286,510	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	167,288,931	1,520,532	SH		SOLE		1,520,532	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,259,787,956	6,307,500	SH	Put	SOLE		6,307,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	179,134,995	500,000	SH	Put	SOLE		500,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,550,879,128	4,328,800	SH	Put	SOLE		4,328,800	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	107,480,997	300,000	SH	Put	SOLE		300,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,782,015,065	18,929,900	SH	Put	SOLE		18,929,900	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	10,719,581,379	29,920,400	SH	Put	SOLE		29,920,400	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,962,316,384	5,477,200	SH	Put	SOLE		5,477,200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	427,236,962	1,192,500	SH	Put	OTR	1	0	1,192,500	0
INVESCO QQQ TR	UNIT SER 1	46090E103	305,819,263	853,600	SH	Put	OTR	1	0	853,600	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,279,059,688	3,570,100	SH	Put	OTR	1	0	3,570,100	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,005,308,783	5,597,200	SH	Put	OTR	1	0	5,597,200	0
INVESCO QQQ TR	UNIT SER 1	46090E103	366,438,545	1,022,800	SH	Put	OTR	1	0	1,022,800	0
INVESCO QQQ TR	UNIT SER 1	46090E103	143,307,996	400,000	SH	Call	SOLE		400,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	286,615,991	800,000	SH	Put	SOLE		800,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	49,498,279	1,699,220	SH		SOLE		1,699,220	0	0
JD.COM INC	SPON ADR CL A	47215P106	9,564,399	328,335	SH		OTR	1	0	328,335	0
JD.COM INC	SPON ADR CL A	47215P106	30,472,892	1,046,100	SH	Call	SOLE		1,046,100	0	0
JD.COM INC	SPON ADR CL A	47215P106	5,852,217	200,900	SH	Call	OTR	1	0	200,900	0
JFROG LTD	ORD SHS	M6191J100	365,818	14,425	SH		SOLE		14,425	0	0
KE HLDGS INC	SPONSORED ADS	482497104	118,966,294	7,665,354	SH		SOLE		7,665,354	0	0
KE HLDGS INC	SPONSORED ADS	482497104	23,005,932	1,482,341	SH		OTR	1	0	1,482,341	0
KEROS THERAPEUTICS INC	COM	492327101	7,730,454	242,486	SH		OTR	1	0	242,486	0
KEROS THERAPEUTICS INC	COM	492327101	45,717,068	1,434,036	SH		SOLE		1,434,036	0	0
KLA CORP	COM NEW	482480100	81,098,427	176,816	SH		OTR	1	0	176,816	0
KLA CORP	COM NEW	482480100	449,531,290	980,097	SH		SOLE		980,097	0	0
LAM RESEARCH CORP	COM	512807108	154,942,558	247,208	SH		SOLE		247,208	0	0
LAM RESEARCH CORP	COM	512807108	28,932,950	46,162	SH		OTR	1	0	46,162	0
LAS VEGAS SANDS CORP	COM	517834107	165,097,345	3,601,600	SH	Call	SOLE		3,601,600	0	0
LAS VEGAS SANDS CORP	COM	517834107	32,014,656	698,400	SH	Call	OTR	1	0	698,400	0
LOWES COS INC	COM	548661107	15,182,920	73,051	SH		OTR	1	0	73,051	0
LOWES COS INC	COM	548661107	78,352,147	376,983	SH		SOLE		376,983	0	0
MARQETA INC	CLASS A COM	57142B104	5,011,228	837,998	SH		OTR	1	0	837,998	0
MARQETA INC	CLASS A COM	57142B104	25,816,288	4,317,105	SH		SOLE		4,317,105	0	0
MARRIOTT INTL INC NEW	CL A	571903202	35,282,520	179,500	SH	Call	OTR	1	0	179,500	0
MARRIOTT INTL INC NEW	CL A	571903202	8,058,960	41,000	SH	Call	OTR	1	0	41,000	0
MARRIOTT INTL INC NEW	CL A	571903202	180,933,478	920,500	SH	Call	SOLE		920,500	0	0
MARRIOTT INTL INC NEW	CL A	571903202	41,081,039	209,000	SH	Call	SOLE		209,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	24,235,971	59,043	SH		OTR	1	0	59,043	0
MARTIN MARIETTA MATLS INC	COM	573284106	123,581,572	301,066	SH		SOLE		301,066	0	0
MARVELL TECHNOLOGY INC	COM	573874104	16,719,133	308,870	SH		OTR	1	0	308,870	0
MARVELL TECHNOLOGY INC	COM	573874104	86,127,867	1,591,130	SH		SOLE		1,591,130	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	47,745,194	120,596	SH		OTR	1	0	120,596	0
MASTERCARD INCORPORATED	CL A	57636Q104	261,559,921	660,655	SH		SOLE		660,655	0	0
MERCADOLIBRE INC	COM	58733R102	62,564,756	49,346	SH		OTR	1	0	49,346	0
MERCADOLIBRE INC	COM	58733R102	343,775,519	271,142	SH		SOLE		271,142	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	4,822,149	3,738,100	SH		SOLE		3,738,100	0	0
META PLATFORMS INC	CL A	30303M102	1,256,018,562	4,183,800	SH	Call	SOLE		4,183,800	0	0
META PLATFORMS INC	CL A	30303M102	1,566,566,329	5,218,235	SH		SOLE		5,218,235	0	0
META PLATFORMS INC	CL A	30303M102	244,370,933	814,000	SH	Call	OTR	1	0	814,000	0
META PLATFORMS INC	CL A	30303M102	289,227,126	963,416	SH		OTR	1	0	963,416	0
MICROSOFT CORP	COM	594918104	61,907,217	196,064	SH		OTR	1	0	196,064	0
MICROSOFT CORP	COM	594918104	356,907,065	1,130,347	SH		SOLE		1,130,347	0	0
MICROSOFT CORP	COM	594918104	115,943,400	367,200	SH	Call	OTR	1	0	367,200	0
MICROSOFT CORP	COM	594918104	594,494,100	1,882,800	SH	Call	SOLE		1,882,800	0	0
NETEASE INC	SPONSORED ADS	64110W102	24,585,374	245,461	SH		OTR	1	0	245,461	0
NETEASE INC	SPONSORED ADS	64110W102	139,973,900	1,397,503	SH		SOLE		1,397,503	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	37,154,835	634,583	SH		OTR	1	0	634,583	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	195,264,133	3,334,998	SH		SOLE		3,334,998	0	0
NVIDIA CORPORATION	COM	67066G104	295,314,704	678,900	SH	Call	OTR	1	0	678,900	0
NVIDIA CORPORATION	COM	67066G104	1,514,243,655	3,481,100	SH	Call	SOLE		3,481,100	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	3,435,650	567,876	SH		OTR	1	0	567,876	0
ORIC PHARMACEUTICALS INC	COM	68622P109	17,614,049	2,911,413	SH		SOLE		2,911,413	0	0
PAYLOCITY HLDG CORP	COM	70438V106	49,708,032	273,572	SH		SOLE		273,572	0	0
PAYLOCITY HLDG CORP	COM	70438V106	8,258,628	45,452	SH		OTR	1	0	45,452	0
PMV PHARMACEUTICALS INC	COM	69353Y103	2,336,878	380,599	SH		OTR	1	0	380,599	0
PMV PHARMACEUTICALS INC	COM	69353Y103	12,076,244	1,966,815	SH		SOLE		1,966,815	0	0
QUALCOMM INC	COM	747525103	25,423,633	228,918	SH		OTR	1	0	228,918	0
QUALCOMM INC	COM	747525103	134,873,485	1,214,420	SH		SOLE		1,214,420	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	6,518,334	284,333	SH		OTR	1	0	284,333	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	33,031,119	1,440,834	SH		SOLE		1,440,834	0	0
RINGCENTRAL INC	CL A	76680R206	17,062,198	575,842	SH		OTR	1	0	575,842	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	33,652,000	40,000,000	SH		SOLE		40,000,000	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	18,438,000	20,000,000	SH		SOLE		20,000,000	0	0
RINGCENTRAL INC	CL A	76680R206	87,859,824	2,965,232	SH		SOLE		2,965,232	0	0
ROSS STORES INC	COM	778296103	181,388,212	1,605,916	SH		SOLE		1,605,916	0	0
ROSS STORES INC	COM	778296103	35,066,118	310,457	SH		OTR	1	0	310,457	0
S&P GLOBAL INC	COM	78409V104	51,893,701	142,015	SH		SOLE		142,015	0	0
S&P GLOBAL INC	COM	78409V104	10,186,535	27,877	SH		OTR	1	0	27,877	0
SAREPTA THERAPEUTICS INC	COM	803607100	46,540,843	383,937	SH		SOLE		383,937	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	9,080,348	74,908	SH		OTR	1	0	74,908	0
SHERWIN WILLIAMS CO	COM	824348106	72,163,592	282,939	SH		SOLE		282,939	0	0
SHERWIN WILLIAMS CO	COM	824348106	13,943,079	54,668	SH		OTR	1	0	54,668	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	3,566,000	4,000,000	SH		SOLE		4,000,000	0	0
SMARTSHEET INC	COM CL A	83200N103	45,336,482	1,120,526	SH		SOLE		1,120,526	0	0
SMARTSHEET INC	COM CL A	83200N103	8,769,988	216,757	SH		OTR	1	0	216,757	0
SONY GROUP CORP	SPONSORED ADR	835699307	4,532,550	55,000	SH		SOLE		55,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	403,498,382	943,900	SH	Put	OTR	1	0	943,900	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,161,381,684	5,056,100	SH	Put	SOLE		5,056,100	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	99,840,081	1,900,268	SH		SOLE		1,900,268	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	19,442,320	370,048	SH		OTR	1	0	370,048	0
STEM INC	COM	85859N102	2,691,064	634,685	SH		OTR	1	0	634,685	0
STEM INC	COM	85859N102	13,796,650	3,253,927	SH		SOLE		3,253,927	0	0
SYNOPSYS INC	COM	871607107	357,208,090	778,282	SH		SOLE		778,282	0	0
SYNOPSYS INC	COM	871607107	64,960,778	141,536	SH		OTR	1	0	141,536	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	81,058,148	932,775	SH		OTR	1	0	932,775	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	138,883,582	1,598,200	SH	Call	SOLE		1,598,200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	26,226,420	301,800	SH	Call	OTR	1	0	301,800	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	440,035,617	5,063,701	SH		SOLE		5,063,701	0	0
TERADYNE INC	COM	880770102	17,559,809	174,794	SH		OTR	1	0	174,794	0
TERADYNE INC	COM	880770102	102,115,279	1,016,477	SH		SOLE		1,016,477	0	0
TESLA INC	COM	88160R101	121,381,723	485,100	SH	Call	OTR	1	0	485,100	0
TESLA INC	COM	88160R101	629,278,281	2,514,900	SH	Call	SOLE		2,514,900	0	0
TJX COS INC NEW	COM	872540109	402,001,662	4,522,971	SH		SOLE		4,522,971	0	0
TJX COS INC NEW	COM	872540109	74,759,990	841,134	SH		OTR	1	0	841,134	0
TRANSDIGM GROUP INC	COM	893641100	25,068,776	29,733	SH		OTR	1	0	29,733	0
TRANSDIGM GROUP INC	COM	893641100	140,333,930	166,444	SH		SOLE		166,444	0	0
TWILIO INC	CL A	90138F102	9,553,032	163,216	SH		OTR	1	0	163,216	0
TWILIO INC	CL A	90138F102	48,976,968	836,784	SH		SOLE		836,784	0	0
UBER TECHNOLOGIES INC	COM	90353T100	54,592,475	1,187,051	SH		OTR	1	0	1,187,051	0
UBER TECHNOLOGIES INC	COM	90353T100	295,170,121	6,418,137	SH		SOLE		6,418,137	0	0
UIPATH INC	CL A	90364P105	130,911,570	7,651,173	SH		SOLE		7,651,173	0	0
UIPATH INC	CL A	90364P105	7,562,706	442,005	SH		OTR	1	0	442,005	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	11,348,286	318,325	SH		OTR	1	0	318,325	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	57,948,719	1,625,490	SH		SOLE		1,625,490	0	0
VISA INC	COM CL A	92826C839	52,448,955	228,029	SH		OTR	1	0	228,029	0
VISA INC	COM CL A	92826C839	286,520,007	1,245,685	SH		SOLE		1,245,685	0	0
VULCAN MATLS CO	COM	929160109	122,642,908	607,083	SH		SOLE		607,083	0	0
VULCAN MATLS CO	COM	929160109	21,957,560	108,690	SH		OTR	1	0	108,690	0
WORKDAY INC	CL A	98138H101	17,487,931	81,396	SH		OTR	1	0	81,396	0
WORKDAY INC	CL A	98138H101	89,937,069	418,604	SH		SOLE		418,604	0	0
WYNN RESORTS LTD	COM	983134107	37,158,062	402,100	SH	Call	OTR	1	0	402,100	0
WYNN RESORTS LTD	COM	983134107	191,381,118	2,071,000	SH	Call	SOLE		2,071,000	0	0
XOMETRY INC	CLASS A COM	98423F109	15,641,874	921,194	SH		SOLE		921,194	0	0
XOMETRY INC	CLASS A COM	98423F109	3,069,899	180,795	SH		OTR	1	0	180,795	0
XP INC	CL A	G98239109	10,821,675	469,487	SH		OTR	1	0	469,487	0
XP INC	CL A	G98239109	49,514,397	2,148,130	SH		SOLE		2,148,130	0	0
YUM BRANDS INC	COM	988498101	11,375,165	91,045	SH		OTR	1	0	91,045	0
YUM BRANDS INC	COM	988498101	59,466,817	475,963	SH		SOLE		475,963	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	45,663,828	652,900	SH	Put	OTR	1	0	652,900	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	202,845,513	2,900,279	SH		SOLE		2,900,279	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	36,911,744	527,763	SH		OTR	1	0	527,763	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	234,096,182	3,347,100	SH	Put	SOLE		3,347,100	0	0

Alkeon Capital Management 13F-HRQuarterly holdings report by institutional manager