Alkeon Capital Management Q4 2021 holdings

$54 Billion is the total value of Alkeon Capital Management's 280 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 29.5% .

 Value Shares↓ Weighting
QQQ SellINVESCO QQQ TRput$14,817,010
-3.2%
37,242,700
-12.9%
27.44%
+6.3%
SPY SellSPDR S&P 500 ETF TRput$5,034,576
-45.4%
10,600,000
-50.7%
9.32%
-40.1%
GOOGL  ALPHABET INCcap stk cl a$981,769
+8.4%
338,8870.0%1.82%
+18.9%
SNPS SellSYNOPSYS INC$970,061
-3.3%
2,632,459
-21.5%
1.80%
+6.1%
QCOM NewQUALCOMM INC$970,1255,305,000
+100.0%
1.80%
MSFT SellMICROSOFT CORP$906,726
+3.9%
2,696,021
-12.9%
1.68%
+14.0%
FB SellMETA PLATFORMS INCcl a$885,178
-14.0%
2,631,718
-13.2%
1.64%
-5.6%
AMZN  AMAZON COM INC$839,713
+1.5%
251,8380.0%1.56%
+11.4%
CDNS SellCADENCE DESIGN SYSTEM INC$802,325
+1.2%
4,305,473
-17.8%
1.49%
+11.1%
KLAC BuyKLA CORP$726,434
+31.7%
1,688,950
+2.4%
1.34%
+44.5%
RNG BuyRINGCENTRAL INCcl a$705,390
-10.0%
3,765,093
+4.5%
1.31%
-1.2%
GOOGL BuyALPHABET INCcall$614,173
+33.6%
212,000
+23.3%
1.14%
+46.6%
TER SellTERADYNE INC$611,996
+41.1%
3,742,406
-5.8%
1.13%
+54.9%
ZM BuyZOOM VIDEO COMMUNICATIONS INcall$566,093
+133.2%
3,078,100
+231.7%
1.05%
+155.9%
TJX BuyTJX COS INC NEW$560,622
+29.0%
7,384,386
+12.1%
1.04%
+41.6%
LRCX BuyLAM RESEARCH CORP$551,259
+69.5%
766,543
+34.1%
1.02%
+86.0%
PATH BuyUIPATH INCcl a$547,958
-17.0%
12,704,814
+1.2%
1.02%
-9.0%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$540,489
+375.7%
4,549,954
+492.9%
1.00%
+421.4%
MELI SellMERCADOLIBRE INC$539,935
-27.8%
400,426
-10.0%
1.00%
-20.8%
EXPE BuyEXPEDIA GROUP INC$534,727
+27.5%
2,958,872
+15.6%
0.99%
+39.8%
CMG SellCHIPOTLE MEXICAN GRILL INC$502,144
-15.6%
287,227
-12.2%
0.93%
-7.4%
SHOP SellSHOPIFY INCcl a$492,837
+0.5%
357,805
-1.1%
0.91%
+10.3%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$490,977
+43.9%
4,080,929
+33.5%
0.91%
+57.8%
CG BuyCARLYLE GROUP INC$482,225
+32.8%
8,783,685
+14.3%
0.89%
+45.7%
BKNG SellBOOKING HOLDINGS INCcall$479,846
-26.5%
200,000
-27.3%
0.89%
-19.3%
ICE  INTERCONTINENTAL EXCHANGE IN$457,959
+19.1%
3,348,3870.0%0.85%
+30.7%
TEAM  ATLASSIAN CORP PLCcl a$448,306
-2.6%
1,175,7610.0%0.83%
+6.8%
SSNC  SS&C TECHNOLOGIES HLDGS INC$441,501
+18.1%
5,385,4720.0%0.82%
+29.6%
AMZN NewAMAZON COM INCcall$416,793125,000
+100.0%
0.77%
FIVN  FIVE9 INC$413,216
-14.0%
3,009,1470.0%0.76%
-5.7%
MA BuyMASTERCARD INCORPORATEDcl a$410,017
+59.1%
1,141,090
+54.0%
0.76%
+74.5%
IT  GARTNER INC$408,793
+10.0%
1,222,7590.0%0.76%
+20.7%
EQIX  EQUINIX INC$404,502
+7.1%
478,2260.0%0.75%
+17.4%
ADI  ANALOG DEVICES INC$403,080
+4.9%
2,293,2230.0%0.75%
+15.3%
TDG  TRANSDIGM GROUP INC$391,770
+1.9%
615,7200.0%0.73%
+11.9%
HLT  HILTON WORLDWIDE HLDGS INCcall$389,975
+18.1%
2,500,0000.0%0.72%
+29.6%
AMT  AMERICAN TOWER CORP NEW$383,495
+10.2%
1,311,0930.0%0.71%
+21.0%
AVLR  AVALARA INC$369,876
-26.1%
2,864,8150.0%0.68%
-18.9%
QCOM NewQUALCOMM INCcall$365,7402,000,000
+100.0%
0.68%
TEAM  ATLASSIAN CORP PLCcall$364,055
-2.6%
954,8000.0%0.67%
+6.8%
JD BuyJD.COM INCspon adr cl a$357,936
+20.6%
5,108,270
+24.3%
0.66%
+32.3%
UBER BuyUBER TECHNOLOGIES INC$355,830
+9.0%
8,486,305
+16.5%
0.66%
+19.6%
BURL BuyBURLINGTON STORES INC$354,118
+30.8%
1,214,771
+27.2%
0.66%
+43.5%
SPGI BuyS&P GLOBAL INC$338,147
+19.4%
716,519
+7.5%
0.63%
+31.0%
SHOP SellSHOPIFY INCcall$327,130
-46.4%
237,500
-47.2%
0.61%
-41.2%
YUM  YUM BRANDS INC$320,750
+13.5%
2,309,8800.0%0.59%
+24.5%
V BuyVISA INC$308,912
+23.2%
1,425,463
+26.7%
0.57%
+35.2%
DASH BuyDOORDASH INCcl a$300,350
-21.2%
2,017,127
+9.0%
0.56%
-13.7%
TRU BuyTRANSUNION$283,064
+21.9%
2,387,117
+15.5%
0.52%
+33.7%
NTES BuyNETEASE INCsponsored ads$277,869
+170.0%
2,730,095
+126.5%
0.52%
+196.0%
AAPL SellAPPLE INC$271,063
-17.7%
1,526,510
-34.4%
0.50%
-9.7%
AAPL NewAPPLE INCput$266,3551,500,000
+100.0%
0.49%
SHW  SHERWIN WILLIAMS CO$259,519
+25.9%
736,9360.0%0.48%
+38.2%
SMAR  SMARTSHEET INC$255,110
+12.5%
3,293,8780.0%0.47%
+23.5%
RTX BuyRAYTHEON TECHNOLOGIES CORP$244,424
+7.7%
2,840,156
+7.6%
0.45%
+18.3%
NVDA NewNVIDIA CORPORATIONcall$235,288800,000
+100.0%
0.44%
FB SellMETA PLATFORMS INCcall$235,445
-33.9%
700,000
-33.3%
0.44%
-27.5%
TWLO SellTWILIO INCcl a$233,654
-54.3%
887,272
-44.6%
0.43%
-49.8%
SE SellSEA LTDsponsord ads$229,212
-42.0%
1,024,592
-17.3%
0.42%
-36.3%
DIS  DISNEY WALT COcall$225,504
-8.4%
1,455,9000.0%0.42%
+0.5%
PCTY BuyPAYLOCITY HLDG CORP$225,527
+38.2%
954,975
+64.1%
0.42%
+52.0%
CFLT  CONFLUENT INC$214,801
+27.8%
2,817,4210.0%0.40%
+40.1%
LYFT BuyLYFT INC$211,309
-16.6%
4,945,233
+4.6%
0.39%
-8.6%
PLAN BuyANAPLAN INC$200,865
-12.1%
4,380,927
+16.8%
0.37%
-3.6%
BEKE BuyKE HLDGS INCsponsored ads$199,132
+38.1%
9,897,217
+25.3%
0.37%
+51.9%
DLO BuyDLOCAL LTD$194,458
+166.3%
5,448,514
+307.1%
0.36%
+192.7%
RARE  ULTRAGENYX PHARMACEUTICAL IN$194,091
-6.8%
2,308,1300.0%0.36%
+2.3%
LOW BuyLOWES COS INC$183,536
+48.3%
710,059
+16.4%
0.34%
+62.7%
CSGP SellCOSTAR GROUP INC$179,434
-45.6%
2,270,449
-40.7%
0.33%
-40.3%
ROST  ROSS STORES INC$179,267
+5.0%
1,568,6640.0%0.33%
+15.3%
PYPL SellPAYPAL HLDGS INC$178,450
-49.1%
946,284
-29.7%
0.33%
-44.0%
CTAS  CINTAS CORP$178,421
+16.4%
402,6020.0%0.33%
+27.4%
XM BuyQUALTRICS INTL INC$170,051
-12.6%
4,803,725
+5.5%
0.32%
-4.3%
ZI  ZOOMINFO TECHNOLOGIES INC$166,175
+4.9%
2,588,3900.0%0.31%
+15.4%
BABA NewALIBABA GROUP HLDG LTDcall$163,3361,375,000
+100.0%
0.30%
SQ SellBLOCK INCcall$161,510
-67.9%
1,000,000
-52.4%
0.30%
-64.8%
EFX BuyEQUIFAX INC$155,100
+27.6%
529,730
+10.4%
0.29%
+40.0%
COUP SellCOUPA SOFTWARE INC$153,962
-57.1%
974,135
-40.6%
0.28%
-53.0%
DT SellDYNATRACE INC$151,696
-24.0%
2,513,613
-10.7%
0.28%
-16.6%
BIDU NewBAIDU INCspon adr rep a$148,7901,000,000
+100.0%
0.28%
VMC SellVULCAN MATLS CO$147,328
-11.6%
709,740
-27.9%
0.27%
-2.8%
PTC SellPTC INC$140,032
-43.3%
1,155,860
-43.9%
0.26%
-37.9%
BPMC  BLUEPRINT MEDICINES CORP$136,298
+4.2%
1,272,5000.0%0.25%
+14.0%
MLM SellMARTIN MARIETTA MATLS INC$132,115
-42.2%
299,907
-55.2%
0.24%
-36.5%
XP  XP INCcl a$122,358
-28.5%
4,257,4310.0%0.23%
-21.5%
Z BuyZILLOW GROUP INCcl c cap stk$121,156
+25.2%
1,897,509
+72.9%
0.22%
+37.4%
DG  DOLLAR GEN CORP NEW$117,629
+11.2%
498,7870.0%0.22%
+21.8%
AVYA BuyAVAYA HLDGS CORP$116,799
+5.5%
5,898,941
+5.5%
0.22%
+15.5%
PTON SellPELOTON INTERACTIVE INC$115,563
-59.1%
3,231,625
-0.5%
0.21%
-55.1%
ESTC SellELASTIC N V$115,082
-24.5%
934,939
-8.6%
0.21%
-17.1%
COIN NewCOINBASE GLOBAL INC$113,566450,000
+100.0%
0.21%
AYX SellALTERYX INC$109,854
-24.7%
1,815,766
-9.0%
0.20%
-17.5%
GPN SellGLOBAL PMTS INC$103,617
-69.0%
766,516
-63.8%
0.19%
-65.9%
CERT SellCERTARA INC$102,223
-15.8%
3,596,867
-1.9%
0.19%
-7.8%
SRPT BuySAREPTA THERAPEUTICS INC$98,605
+1098.1%
1,095,000
+1130.3%
0.18%
+1207.1%
RNG  RINGCENTRAL INCcall$93,675
-13.9%
500,0000.0%0.17%
-5.4%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$91,688
+413.4%
515,916
+345.1%
0.17%
+466.7%
PCOR SellPROCORE TECHNOLOGIES INC$78,082
-10.7%
976,386
-0.2%
0.14%
-2.0%
SQ  BLOCK INCcl a$75,910
-32.7%
470,0000.0%0.14%
-25.8%
ATVI SellACTIVISION BLIZZARD INC$69,554
-80.6%
1,045,450
-77.5%
0.13%
-78.7%
CERE SellCEREVEL THERAPEUTICS HLDNG I$61,891
-32.9%
1,909,035
-38.9%
0.12%
-26.3%
TCOM SellTRIP COM GROUP LTDads$60,714
-69.6%
2,466,038
-62.0%
0.11%
-66.8%
PDD NewPINDUODUO INCsponsored ads$58,5021,003,470
+100.0%
0.11%
MQ BuyMARQETA INC$56,632
+25.0%
3,298,280
+61.0%
0.10%
+38.2%
KROS BuyKEROS THERAPEUTICS INC$54,205
+95.3%
926,433
+32.1%
0.10%
+112.8%
NewGITLAB INC$53,175611,206
+100.0%
0.10%
YMM SellFULL TRUCK ALLIANCE CO LTDsponsored ads$52,844
-64.0%
6,313,468
-34.0%
0.10%
-60.5%
AKRO  AKERO THERAPEUTICS INC$52,445
-5.4%
2,479,6710.0%0.10%
+3.2%
AZPN SellASPEN TECHNOLOGY INC$51,748
-2.8%
340,000
-21.6%
0.10%
+6.7%
OKTA  OKTA INCcl a$50,536
-5.5%
225,4370.0%0.09%
+4.4%
EDU SellNEW ORIENTAL ED & TECHNOLOGYspon adr$38,148
-22.3%
18,165,758
-24.1%
0.07%
-14.5%
CTLT NewCATALENT INC$38,409300,000
+100.0%
0.07%
PMVP BuyPMV PHARMACEUTICALS INC$36,949
-12.7%
1,599,553
+12.7%
0.07%
-4.2%
KWEB NewKRANESHARES TRcall$36,4901,000,000
+100.0%
0.07%
 RINGCENTRAL INCnote 3/1$35,419
-5.4%
40,000,0000.0%0.07%
+4.8%
TGTX SellTG THERAPEUTICS INC$35,498
-73.8%
1,868,301
-54.1%
0.07%
-71.2%
ANSS SellANSYS INC$34,673
-66.9%
86,441
-71.9%
0.06%
-63.8%
FROG SellJFROG LTD$33,799
-35.0%
1,137,998
-26.7%
0.06%
-28.4%
BILI SellBILIBILI INCspons ads rep z$29,392
-51.6%
633,450
-31.0%
0.05%
-47.6%
IGMS SellIGM BIOSCIENCES INC$27,542
-55.9%
939,035
-1.0%
0.05%
-51.4%
ALTR SellALTAIR ENGR INC$23,351
-50.0%
302,004
-55.4%
0.04%
-45.6%
NOW  SERVICENOW INC$22,960
+4.3%
35,3710.0%0.04%
+16.2%
SDGR BuySCHRODINGER INC$20,870
+9.3%
599,206
+71.6%
0.04%
+21.9%
ORIC BuyORIC PHARMACEUTICALS INC$20,977
+0.6%
1,426,968
+43.1%
0.04%
+11.4%
RNA SellAVIDITY BIOSCIENCES INC$20,358
-5.1%
856,466
-1.7%
0.04%
+5.6%
 RINGCENTRAL INCnote 3/0$18,789
-4.7%
20,000,0000.0%0.04%
+6.1%
XMTR BuyXOMETRY INC$19,152
+89.8%
373,700
+113.5%
0.04%
+105.9%
 CARIBOU BIOSCIENCES INC$18,812
-36.8%
1,246,6250.0%0.04%
-30.0%
STEM BuySTEM INC$15,176
+15.5%
800,000
+45.5%
0.03%
+27.3%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$15,356
+108.3%
75,000
+150.0%
0.03%
+133.3%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$13,977
-65.7%
76,000
-51.3%
0.03%
-62.3%
 SHOPIFY INCnote 0.125%11/0$13,723
+1.9%
11,000,0000.0%0.02%
+8.7%
 OKTA INCnote 0.125% 9/0$13,560
-3.9%
10,000,0000.0%0.02%
+4.2%
KPTI  KARYOPHARM THERAPEUTICS INC$12,613
+10.5%
1,961,5880.0%0.02%
+21.1%
 FIVE9 INCnote 0.500% 6/0$12,281
-8.9%
10,000,0000.0%0.02%0.0%
BuySEMA4 HOLDINGS CORP$11,410
-34.9%
2,558,500
+10.8%
0.02%
-30.0%
 COUPA SOFTWARE INCnote 0.375% 6/1$10,996
-12.5%
11,636,0000.0%0.02%
-4.8%
DDOG  DATADOG INC$10,493
+26.0%
58,9150.0%0.02%
+35.7%
ALVR SellALLOVIR INC$9,913
-63.8%
766,020
-29.9%
0.02%
-60.9%
YSG BuyYATSEN HLDG LTDads$9,008
-10.4%
4,189,692
+58.7%
0.02%0.0%
 OKTA INCnote 0.250% 2/1$9,234
-5.6%
2,000,0000.0%0.02%0.0%
 ALTERYX INCnote 0.500% 8/0$9,388
-1.0%
10,000,0000.0%0.02%
+6.2%
 BILIBILI INCnote 1.250% 6/1$8,273
-23.1%
6,000,0000.0%0.02%
-16.7%
SONY  SONY GROUP CORPORATIONsponsored adr$6,952
+14.3%
55,0000.0%0.01%
+30.0%
 COUPA SOFTWARE INCnote 0.375% 1/1$6,139
-28.1%
1,750,0000.0%0.01%
-21.4%
 BLOCK INCnote 0.125% 3/0$5,935
-26.8%
4,000,0000.0%0.01%
-21.4%
TAL NewTAL EDUCATION GROUPsponsored ads$5,8951,500,000
+100.0%
0.01%
MREO  MEREO BIOPHARMA GROUP PLCads$3,097
-33.9%
1,935,6000.0%0.01%
-25.0%
 ALTERYX INCnote 0.500% 6/0$2,919
-16.9%
2,000,0000.0%0.01%
-16.7%
MDB NewMONGODB INCcl a$2,4744,673
+100.0%
0.01%
COST  COSTCO WHSL CORP NEW$1,545
+26.3%
2,7220.0%0.00%
+50.0%
NLTX SellNEOLEUKIN THERAPEUTICS INC$1,084
-70.0%
224,945
-55.0%
0.00%
-66.7%
ALEC ExitALECTOR INC$0-60,000
-100.0%
-0.00%
SNOW ExitSNOWFLAKE INCcl a$0-3,366
-100.0%
-0.00%
RLMD ExitRELMADA THERAPEUTICS INC$0-100,000
-100.0%
-0.00%
U ExitUNITY SOFTWARE INC$0-27,000
-100.0%
-0.01%
ExitCOUPA SOFTWARE INCnote 0.125% 6/1$0-3,000,000
-100.0%
-0.01%
ExitMONGODB INCnote 0.750% 6/1$0-1,000,000
-100.0%
-0.01%
ZG ExitZILLOW GROUP INCcl a$0-80,000
-100.0%
-0.01%
ExitFIVE9 INCnote 0.125% 5/0$0-2,000,000
-100.0%
-0.01%
ExitRISKIFIED LTD$0-398,385
-100.0%
-0.02%
ExitVTEX$0-498,621
-100.0%
-0.02%
APLT ExitAPPLIED THERAPEUTICS INC$0-639,458
-100.0%
-0.02%
RXRX ExitRECURSION PHARMACEUTICALS INcl a$0-548,455
-100.0%
-0.02%
ExitAIRSPAN NETWORKS HOLDINGS IN$0-2,000,000
-100.0%
-0.02%
DCPH ExitDECIPHERA PHARMACEUTICALS IN$0-396,977
-100.0%
-0.02%
ExitSEA LTDnote 2.375%12/0$0-4,000,000
-100.0%
-0.02%
DLB ExitDOLBY LABORATORIES INC$0-175,000
-100.0%
-0.03%
FDMT Exit4D MOLECULAR THERAPEUTICS IN$0-602,225
-100.0%
-0.03%
MRSN ExitMERSANA THERAPEUTICS INC$0-1,799,838
-100.0%
-0.03%
MORF ExitMORPHIC HLDG INC$0-391,452
-100.0%
-0.04%
ExitHUBSPOT INCnote 0.375% 6/0$0-10,000,000
-100.0%
-0.04%
DOCU ExitDOCUSIGN INC$0-149,321
-100.0%
-0.06%
TPTX ExitTURNING POINT THERAPEUTICS I$0-626,046
-100.0%
-0.07%
CCL ExitCARNIVAL CORPcall$0-2,016,800
-100.0%
-0.08%
LYFT ExitLYFT INCcall$0-1,000,000
-100.0%
-0.09%
MTCH ExitMATCH GROUP INC NEW$0-338,416
-100.0%
-0.09%
HPQ ExitHP INCcall$0-2,000,000
-100.0%
-0.09%
ALNY ExitALNYLAM PHARMACEUTICALS INC$0-390,551
-100.0%
-0.12%
CDAY ExitCERIDIAN HCM HLDG INC$0-719,053
-100.0%
-0.14%
ARNA ExitARENA PHARMACEUTICALS INC$0-1,741,531
-100.0%
-0.18%
GIS ExitGENERAL MLS INCcall$0-2,000,000
-100.0%
-0.20%
AAL ExitAMERICAN AIRLS GROUP INCcall$0-6,500,000
-100.0%
-0.22%
AMD ExitADVANCED MICRO DEVICES INCcall$0-1,540,000
-100.0%
-0.27%
ADSK ExitAUTODESK INC$0-605,198
-100.0%
-0.29%
JD ExitJD.COM INCcall$0-2,800,000
-100.0%
-0.34%
XLRN ExitACCELERON PHARMA INC$0-1,245,412
-100.0%
-0.36%
SNAP ExitSNAP INCcall$0-3,000,000
-100.0%
-0.37%
DOCU ExitDOCUSIGN INCcall$0-1,000,000
-100.0%
-0.44%
NFLX ExitNETFLIX INC$0-508,845
-100.0%
-0.52%
Other reporting managers
Signed by
  • Jennifer Shufro — Compliance Officer

Compare quarterly holdings

Export Alkeon Capital Management's holdings

EDGAR filings