Alkeon Capital Management Q2 2022 holdings

$37.2 Billion is the total value of Alkeon Capital Management's 270 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.1% .

 Value Shares↓ Weighting
QQQ SellINVESCO QQQ TRput$10,900,847
-26.6%
38,892,700
-5.1%
29.34%
-1.5%
SPY SellSPDR S&P 500 ETF TRput$2,829,375
-40.9%
7,500,000
-29.2%
7.62%
-20.6%
GOOGL BuyALPHABET INCcap stk cl a$901,015
+10.1%
413,450
+40.5%
2.42%
+47.9%
FB BuyMETA PLATFORMS INCcall$806,250
-9.4%
5,000,000
+25.0%
2.17%
+21.8%
FB BuyMETA PLATFORMS INCcl a$652,132
+28.8%
4,044,227
+77.6%
1.76%
+72.9%
SNPS SellSYNOPSYS INC$651,655
-18.2%
2,145,720
-10.2%
1.75%
+9.9%
KLAC BuyKLA CORP$558,372
-5.9%
1,749,943
+7.9%
1.50%
+26.4%
GOOGL BuyALPHABET INCcall$544,815
-2.1%
250,000
+25.0%
1.47%
+31.5%
QCOM BuyQUALCOMM INC$541,150
-13.7%
4,236,341
+3.3%
1.46%
+16.0%
CDNS SellCADENCE DESIGN SYSTEM INC$535,669
-22.5%
3,570,415
-15.0%
1.44%
+4.2%
AMZN BuyAMAZON COM INC$518,339
-35.9%
4,880,323
+1866.2%
1.40%
-13.9%
TSLA BuyTESLA INCcall$505,065
-21.9%
750,000
+25.0%
1.36%
+4.9%
AMZN BuyAMAZON COM INCcall$477,945
-34.8%
4,500,000
+1900.0%
1.29%
-12.5%
LRCX BuyLAM RESEARCH CORP$473,193
-4.2%
1,110,390
+20.8%
1.27%
+28.7%
V BuyVISA INC$464,556
-4.9%
2,359,469
+7.2%
1.25%
+27.8%
ADI BuyANALOG DEVICES INC$441,156
+9.7%
3,019,749
+24.0%
1.19%
+47.3%
MSFT SellMICROSOFT CORP$427,548
-33.8%
1,664,713
-20.6%
1.15%
-11.1%
CG BuyCARLYLE GROUP INC$411,221
-25.9%
12,988,685
+14.4%
1.11%
-0.5%
MA SellMASTERCARD INCORPORATEDcl a$396,762
-13.1%
1,257,645
-1.6%
1.07%
+16.7%
ZM BuyZOOM VIDEO COMMUNICATIONS INcall$377,895
+114.9%
3,500,000
+133.3%
1.02%
+188.9%
ADBE  ADOBE SYSTEMS INCORPORATEDcall$366,060
-19.7%
1,000,0000.0%0.98%
+7.9%
QCOM BuyQUALCOMM INCcall$351,285
-8.1%
2,750,000
+10.0%
0.94%
+23.5%
BKNG  BOOKING HOLDINGS INCcall$349,798
-25.5%
200,0000.0%0.94%0.0%
AXP NewAMERICAN EXPRESS COcall$346,5502,500,000
+100.0%
0.93%
ASML NewASML HOLDING N V$330,109693,681
+100.0%
0.89%
AMT SellAMERICAN TOWER CORP NEW$321,469
+0.0%
1,257,753
-1.7%
0.86%
+34.3%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$321,124
-24.0%
3,928,121
-3.1%
0.86%
+2.1%
TJX SellTJX COS INC NEW$318,824
-13.7%
5,708,577
-6.4%
0.86%
+15.9%
BIDU BuyBAIDU INCspon adr rep a$311,624
+109.9%
2,095,237
+86.7%
0.84%
+181.5%
PATH BuyUIPATH INCcl a$281,622
-0.1%
15,482,243
+18.6%
0.76%
+34.2%
MELI BuyMERCADOLIBRE INC$280,238
-44.2%
440,024
+4.2%
0.75%
-25.0%
WDAY  WORKDAY INCcall$279,160
-41.7%
2,000,0000.0%0.75%
-21.8%
HLT  HILTON WORLDWIDE HLDGS INCcall$278,600
-26.6%
2,500,0000.0%0.75%
-1.3%
CMG SellCHIPOTLE MEXICAN GRILL INC$278,506
-18.8%
213,045
-1.8%
0.75%
+9.0%
EQIX SellEQUINIX INC$275,168
-20.4%
418,813
-10.1%
0.74%
+7.1%
JD BuyJD.COM INCspon adr cl a$274,620
+22.0%
4,276,231
+10.0%
0.74%
+63.9%
TER SellTERADYNE INC$264,120
-36.0%
2,949,406
-15.5%
0.71%
-14.0%
PDD BuyPINDUODUO INCcall$247,200
+208.2%
4,000,000
+100.0%
0.66%
+313.0%
ICE BuyINTERCONTINENTAL EXCHANGE IN$242,278
-24.2%
2,576,329
+6.5%
0.65%
+1.7%
BABA BuyALIBABA GROUP HLDG LTDcall$227,360
+178.6%
2,000,000
+166.7%
0.61%
+275.5%
TDG SellTRANSDIGM GROUP INC$220,900
-33.2%
411,613
-18.9%
0.60%
-10.3%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$215,252
-23.9%
3,706,758
-1.7%
0.58%
+2.1%
LOW BuyLOWES COS INC$207,628
-5.2%
1,188,689
+9.7%
0.56%
+27.3%
EXPE SellEXPEDIA GROUP INC$198,020
-52.0%
2,088,154
-1.0%
0.53%
-35.6%
SHW BuySHERWIN WILLIAMS CO$193,188
-0.5%
862,793
+11.0%
0.52%
+33.7%
RNG SellRINGCENTRAL INCcl a$193,367
-55.6%
3,700,093
-0.4%
0.52%
-40.4%
NTES SellNETEASE INCsponsored ads$192,678
-22.3%
2,063,820
-25.3%
0.52%
+4.4%
TEAM BuyATLASSIAN CORP PLCcl a$179,506
-10.5%
957,879
+40.3%
0.48%
+20.1%
NFLX BuyNETFLIX INCcall$174,870
-6.6%
1,000,000
+100.0%
0.47%
+25.6%
BEKE SellKE HLDGS INCsponsored ads$170,272
+42.6%
9,485,927
-1.7%
0.46%
+91.6%
UBER SellUBER TECHNOLOGIES INC$166,423
-43.6%
8,134,095
-1.7%
0.45%
-24.3%
CRM  SALESFORCE INCcall$161,740
-22.3%
980,0000.0%0.44%
+4.3%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDcall$155,325
-0.7%
1,900,000
+26.7%
0.42%
+33.5%
AMD BuyADVANCED MICRO DEVICES INCcall$152,940
-6.7%
2,000,000
+33.3%
0.41%
+25.2%
TWLO BuyTWILIO INCcl a$148,334
+10.0%
1,769,888
+116.2%
0.40%
+47.8%
RARE BuyULTRAGENYX PHARMACEUTICAL IN$147,248
-14.4%
2,468,130
+4.2%
0.40%
+14.8%
SHOP BuySHOPIFY INCcl a$146,303
-38.0%
4,683,190
+1241.5%
0.39%
-16.7%
VMC BuyVULCAN MATLS CO$146,434
+7.5%
1,030,497
+39.0%
0.39%
+44.3%
NewNEW ORIENTAL ED & TECHNOLOGYspon adr$145,4137,142,085
+100.0%
0.39%
SPGI SellS&P GLOBAL INC$142,115
-50.4%
421,633
-39.7%
0.38%
-33.3%
MLM BuyMARTIN MARIETTA MATLS INC$138,976
+23.5%
464,428
+58.9%
0.37%
+66.2%
AYX BuyALTERYX INC$136,736
-31.2%
2,823,956
+1.6%
0.37%
-7.5%
MAR NewMARRIOTT INTL INC NEWcall$136,0101,000,000
+100.0%
0.37%
YMM BuyFULL TRUCK ALLIANCE CO LTDsponsored ads$128,858
+120.2%
14,222,710
+62.1%
0.35%
+196.6%
JD  JD.COM INCcall$128,440
+11.0%
2,000,0000.0%0.35%
+49.1%
KO NewCOCA COLA COcall$125,8202,000,000
+100.0%
0.34%
TRU SellTRANSUNION$119,147
-23.9%
1,489,512
-1.6%
0.32%
+2.2%
PLD  PROLOGIS INC.call$117,650
-27.1%
1,000,0000.0%0.32%
-2.2%
DOCU  DOCUSIGN INCcall$114,760
-46.4%
2,000,0000.0%0.31%
-28.0%
BURL SellBURLINGTON STORES INC$113,130
-43.4%
830,435
-24.4%
0.30%
-24.2%
PTC SellPTC INC$110,668
-2.8%
1,040,694
-1.6%
0.30%
+30.7%
YUM SellYUM BRANDS INC$110,291
-20.4%
971,637
-16.8%
0.30%
+7.2%
ROST SellROSS STORES INC$105,415
-23.7%
1,501,009
-1.8%
0.28%
+2.5%
DASH SellDOORDASH INCcl a$102,812
-46.1%
1,602,175
-1.6%
0.28%
-27.5%
NKE  NIKE INCcall$102,200
-24.0%
1,000,0000.0%0.28%
+1.9%
GPN BuyGLOBAL PMTS INC$98,673
-8.4%
891,840
+13.3%
0.27%
+23.1%
PCTY SellPAYLOCITY HLDG CORP$91,854
-53.3%
526,626
-44.9%
0.25%
-37.3%
SRPT SellSAREPTA THERAPEUTICS INC$86,684
-5.6%
1,156,396
-1.6%
0.23%
+26.6%
FIVN SellFIVE9 INC$84,423
-62.0%
926,305
-54.0%
0.23%
-49.1%
DLO SellDLOCAL LTD$84,189
-40.0%
3,207,190
-28.5%
0.23%
-19.2%
AXP SellAMERICAN EXPRESS CO$83,172
-70.6%
600,000
-60.3%
0.22%
-60.5%
CTLT BuyCATALENT INC$82,742
+17.6%
771,203
+21.6%
0.22%
+58.2%
ZI BuyZOOMINFO TECHNOLOGIES INC$78,760
-42.5%
2,369,425
+3.4%
0.21%
-22.6%
XP BuyXP INCcl a$78,731
-38.5%
4,383,678
+3.0%
0.21%
-17.5%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$75,811
-69.0%
666,874
-70.4%
0.20%
-58.4%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$75,111
+743.1%
695,661
+815.3%
0.20%
+1022.2%
PDD NewPINDUODUO INCsponsored ads$74,1601,200,000
+100.0%
0.20%
LYFT SellLYFT INC$74,015
-66.0%
5,573,430
-1.7%
0.20%
-54.4%
AVLR SellAVALARA INC$73,200
-60.3%
1,036,831
-44.1%
0.20%
-46.8%
SE BuySEA LTDsponsord ads$72,417
-39.6%
1,083,116
+8.2%
0.20%
-18.8%
PYPL  PAYPAL HLDGS INCcall$69,840
-39.6%
1,000,0000.0%0.19%
-19.0%
SMAR SellSMARTSHEET INC$68,430
-61.0%
2,177,240
-32.0%
0.18%
-47.6%
XM SellQUALTRICS INTL INC$66,312
-59.6%
5,300,725
-7.9%
0.18%
-45.9%
KKR BuyKKR & CO INC$65,574
-5.8%
1,416,589
+19.0%
0.18%
+26.6%
SQ SellBLOCK INCcall$61,460
-73.3%
1,000,000
-41.2%
0.16%
-64.3%
DT SellDYNATRACE INC$58,030
-55.1%
1,471,355
-46.4%
0.16%
-39.8%
CERT SellCERTARA INC$57,046
-24.6%
2,658,250
-24.6%
0.15%
+1.3%
COUP BuyCOUPA SOFTWARE INC$55,433
-42.6%
970,808
+2.1%
0.15%
-23.2%
BPMC SellBLUEPRINT MEDICINES CORP$54,293
-25.7%
1,074,900
-6.0%
0.15%0.0%
ESTC SellELASTIC N V$52,911
-25.1%
781,898
-1.5%
0.14%0.0%
RNG BuyRINGCENTRAL INCcall$52,260
-40.6%
1,000,000
+33.3%
0.14%
-19.9%
CFLT SellCONFLUENT INC$49,471
-56.2%
2,128,679
-22.7%
0.13%
-41.2%
BuyGITLAB INC$48,421
+20.8%
911,206
+23.8%
0.13%
+62.5%
PTON BuyPELOTON INTERACTIVE INC$38,870
-58.6%
4,234,254
+19.1%
0.10%
-44.1%
MQ BuyMARQETA INC$37,441
-19.2%
4,616,647
+10.0%
0.10%
+8.6%
CTAS SellCINTAS CORP$35,161
-70.0%
94,133
-65.9%
0.10%
-59.6%
KROS BuyKEROS THERAPEUTICS INC$32,505
-34.1%
1,176,433
+29.8%
0.09%
-12.1%
CERE SellCEREVEL THERAPEUTICS HLDNG I$32,018
-46.1%
1,210,979
-28.7%
0.09%
-27.7%
 RINGCENTRAL INCnote 3/1$30,040
-8.2%
40,000,0000.0%0.08%
+22.7%
Z SellZILLOW GROUP INCcl c cap stk$26,053
-77.9%
820,584
-65.6%
0.07%
-70.3%
SDGR SellSCHRODINGER INC$25,581
-23.9%
968,608
-1.6%
0.07%
+3.0%
COIN NewCOINBASE GLOBAL INCcall$25,391540,000
+100.0%
0.07%
AKRO BuyAKERO THERAPEUTICS INC$24,756
-27.9%
2,619,671
+8.3%
0.07%
-2.9%
PMVP SellPMV PHARMACEUTICALS INC$21,659
-35.0%
1,519,935
-5.0%
0.06%
-13.4%
FROG SellJFROG LTD$20,502
-23.1%
973,069
-1.6%
0.06%
+3.8%
IGMS  IGM BIOSCIENCES INC$18,644
-32.5%
1,034,0350.0%0.05%
-9.1%
 RINGCENTRAL INCnote 3/0$16,350
-6.0%
20,000,0000.0%0.04%
+25.7%
KWEB SellKRANESHARES TRcall$16,380
-42.5%
500,000
-50.0%
0.04%
-22.8%
XMTR BuyXOMETRY INC$15,527
+16.0%
457,621
+25.7%
0.04%
+55.6%
RNA  AVIDITY BIOSCIENCES INC$12,445
-21.3%
856,4660.0%0.03%
+3.1%
BCRX SellBIOCRYST PHARMACEUTICALS INC$12,361
-36.0%
1,168,345
-1.6%
0.03%
-15.4%
PCOR SellPROCORE TECHNOLOGIES INC$11,522
-23.0%
253,840
-1.7%
0.03%
+3.3%
ALVR BuyALLOVIR INC$10,741
+111.1%
2,753,909
+265.3%
0.03%
+190.0%
ALTR SellALTAIR ENGR INC$10,181
-19.8%
193,919
-1.6%
0.03%
+8.0%
ORIC BuyORIC PHARMACEUTICALS INC$9,439
-7.3%
2,106,968
+10.5%
0.02%
+25.0%
 ALTERYX INCnote 0.500% 8/0$8,775
-5.5%
10,000,0000.0%0.02%
+26.3%
 COUPA SOFTWARE INCnote 0.375% 6/1$8,727
-10.6%
11,636,0000.0%0.02%
+15.0%
AAPL SellAPPLE INC$7,742
-95.7%
56,627
-94.6%
0.02%
-94.2%
TGTX SellTG THERAPEUTICS INC$7,511
-56.1%
1,767,130
-1.7%
0.02%
-41.2%
 DOCUSIGN INCnote 1/1$6,394
-1.5%
6,942,0000.0%0.02%
+30.8%
RYTM NewRHYTHM PHARMACEUTICALS INC$6,2251,500,000
+100.0%
0.02%
STEM SellSTEM INC$5,490
-36.1%
766,794
-1.7%
0.02%
-11.8%
 FIVE9 INCnote 0.500% 6/0$4,878
-10.0%
5,000,0000.0%0.01%
+18.2%
AVYA SellAVAYA HLDGS CORP$4,739
-91.8%
2,115,648
-53.6%
0.01%
-88.8%
SellCARIBOU BIOSCIENCES INC$4,744
-57.8%
873,549
-28.6%
0.01%
-43.5%
SONY SellSONY GROUP CORPORATIONsponsored adr$4,497
-99.2%
55,000
-99.0%
0.01%
-99.0%
CSGP SellCOSTAR GROUP INC$4,229
-93.5%
70,000
-92.9%
0.01%
-91.6%
 SHOPIFY INCnote 0.125%11/0$3,330
-11.9%
4,000,0000.0%0.01%
+12.5%
 ALTERYX INCnote 0.500% 6/0$2,433
-28.0%
2,000,0000.0%0.01%0.0%
 COUPA SOFTWARE INCnote 0.375% 1/1$2,170
-44.7%
1,750,0000.0%0.01%
-25.0%
MREO SellMEREO BIOPHARMA GROUP PLCads$1,944
-10.3%
1,735,600
-10.3%
0.01%
+25.0%
ATVI  ACTIVISION BLIZZARD INC$1,985
-2.8%
25,4950.0%0.01%
+25.0%
ALEC NewALECTOR INC$1,016100,000
+100.0%
0.00%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$709
-20.3%
5,7870.0%0.00%0.0%
EDU ExitNEW ORIENTAL ED & TECHNOLOGYspon adr$0-21,420,900
-100.0%
-0.05%
COIN ExitCOINBASE GLOBAL INC$0-429,865
-100.0%
-0.16%
DG ExitDOLLAR GEN CORP NEW$0-398,807
-100.0%
-0.18%
TEAM ExitATLASSIAN CORP PLCcall$0-304,800
-100.0%
-0.18%
DIS ExitDISNEY WALT COcall$0-1,000,000
-100.0%
-0.28%
EFX ExitEQUIFAX INC$0-590,133
-100.0%
-0.28%
AAPL ExitAPPLE INCput$0-1,000,000
-100.0%
-0.35%
IT ExitGARTNER INC$0-669,268
-100.0%
-0.40%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-2,420,849
-100.0%
-0.48%
NVDA ExitNVIDIA CORPORATIONcall$0-1,600,000
-100.0%
-0.88%

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Jennifer Shufro — Compliance Officer

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EDGAR filings