$30.9 Billion is the total value of Alkeon Capital Management's 251 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRput | $8,293,078 | -23.9% | 31,030,000 | -20.2% | 26.81% | -8.6% |
| SPY | SPDR S&P 500 ETF TRput | $2,678,850 | -5.3% | 7,500,000 | 0.0% | 8.66% | +13.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $763,735 | -15.2% | 7,984,676 | +1831.2% | 2.47% | +1.8% |
| FB | META PLATFORMS INCcall | $678,400 | -15.9% | 5,000,000 | 0.0% | 2.19% | +1.1% | |
| TSLA | Buy | TESLA INCcall | $596,812 | +18.2% | 2,250,000 | +200.0% | 1.93% | +42.0% |
| SNPS | Sell | SYNOPSYS INC | $587,630 | -9.8% | 1,923,438 | -10.4% | 1.90% | +8.3% |
| AAPL | New | APPLE INCcall | $552,800 | – | 4,000,000 | +100.0% | 1.79% | – |
| AMZN | Sell | AMAZON COM INC | $536,183 | +3.4% | 4,744,983 | -2.8% | 1.73% | +24.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $523,422 | -2.3% | 3,202,727 | -10.3% | 1.69% | +17.3% |
| FB | Sell | META PLATFORMS INCcl a | $487,874 | -25.2% | 3,595,766 | -11.1% | 1.58% | -10.1% |
| AMZN | Sell | AMAZON COM INCcall | $480,250 | +0.5% | 4,250,000 | -5.6% | 1.55% | +20.8% |
| V | Sell | VISA INC | $410,907 | -11.5% | 2,313,014 | -2.0% | 1.33% | +6.3% |
| KLAC | Sell | KLA CORP | $381,456 | -31.7% | 1,260,467 | -28.0% | 1.23% | -18.0% |
| MELI | Buy | MERCADOLIBRE INC | $371,881 | +32.7% | 449,252 | +2.1% | 1.20% | +59.4% |
| QCOM | Sell | QUALCOMM INC | $367,268 | -32.1% | 3,250,737 | -23.3% | 1.19% | -18.5% |
| MSFT | Sell | MICROSOFT CORP | $359,539 | -15.9% | 1,543,746 | -7.3% | 1.16% | +1.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $356,012 | +10.9% | 5,192,700 | +32.2% | 1.15% | +33.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $348,695 | -12.1% | 1,226,328 | -2.5% | 1.13% | +5.5% |
| AXP | AMERICAN EXPRESS COcall | $337,276 | -2.7% | 2,500,000 | 0.0% | 1.09% | +16.8% | |
| CG | Sell | CARLYLE GROUP INC | $330,544 | -19.6% | 12,791,937 | -1.5% | 1.07% | -3.4% |
| BKNG | BOOKING HOLDINGS INCcall | $328,642 | -6.0% | 200,000 | 0.0% | 1.06% | +13.0% | |
| ADI | Sell | ANALOG DEVICES INC | $326,540 | -26.0% | 2,343,477 | -22.4% | 1.06% | -11.0% |
| TJX | Sell | TJX COS INC NEW | $320,027 | +0.4% | 5,151,768 | -9.8% | 1.04% | +20.6% |
| LRCX | Sell | LAM RESEARCH CORP | $306,538 | -35.2% | 837,535 | -24.6% | 0.99% | -22.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $285,969 | +2.7% | 190,296 | -10.7% | 0.92% | +23.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $278,511 | +67.4% | 10,509,821 | +29.2% | 0.90% | +100.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $271,395 | -2.6% | 2,250,000 | -10.0% | 0.88% | +16.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $270,229 | +36.5% | 2,884,294 | +38.1% | 0.87% | +64.0% |
| ASML | Sell | ASML HOLDING N V | $252,062 | -23.6% | 606,867 | -12.5% | 0.82% | -8.2% |
| PDD | PINDUODUO INCcall | $250,320 | +1.3% | 4,000,000 | 0.0% | 0.81% | +21.7% | |
| JD | Buy | JD.COM INCspon adr cl a | $238,651 | -13.1% | 4,744,568 | +11.0% | 0.77% | +4.5% |
| MSFT | New | MICROSOFT CORPcall | $232,900 | – | 1,000,000 | +100.0% | 0.75% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $232,400 | -4.1% | 2,572,214 | -0.2% | 0.75% | +15.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $231,578 | -25.7% | 1,971,043 | -5.9% | 0.75% | -10.7% |
| EQIX | Sell | EQUINIX INC | $212,793 | -22.7% | 374,084 | -10.7% | 0.69% | -7.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $210,216 | -34.6% | 979,119 | -22.2% | 0.68% | -21.4% |
| PATH | Sell | UIPATH INCcl a | $195,065 | -30.7% | 15,469,074 | -0.1% | 0.63% | -16.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $193,598 | -12.4% | 368,884 | -10.4% | 0.63% | +5.2% |
| TER | Sell | TERADYNE INC | $183,797 | -30.4% | 2,445,734 | -17.1% | 0.59% | -16.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $180,176 | +137.7% | 2,252,478 | +237.8% | 0.58% | +185.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $175,175 | +28.8% | 1,250,000 | +25.0% | 0.57% | +54.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $164,642 | -23.5% | 3,448,005 | -7.0% | 0.53% | -8.1% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $160,479 | -10.6% | 762,041 | -20.4% | 0.52% | +7.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $157,927 | -18.3% | 771,315 | -10.6% | 0.51% | -1.7% |
| LOW | Sell | LOWES COS INC | $149,021 | -28.2% | 793,465 | -33.2% | 0.48% | -13.8% |
| AYX | Sell | ALTERYX INC | $147,103 | +7.6% | 2,634,360 | -6.7% | 0.48% | +29.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $145,672 | -24.7% | 3,645,438 | -1.5% | 0.47% | -9.4% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $141,215 | -17.1% | 8,060,191 | -15.0% | 0.46% | -0.2% |
| DIS | New | DISNEY WALT COcall | $141,495 | – | 1,500,000 | +100.0% | 0.46% | – |
| CRM | SALESFORCE INCcall | $140,964 | -12.8% | 980,000 | 0.0% | 0.46% | +4.8% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $140,483 | +87.0% | 1,909,000 | +174.4% | 0.45% | +124.8% |
| NTES | Sell | NETEASE INCsponsored ads | $140,485 | -27.1% | 1,858,265 | -10.0% | 0.45% | -12.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $136,119 | +57.0% | 1,231,396 | +6.5% | 0.44% | +88.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $133,572 | -3.9% | 414,705 | -10.7% | 0.43% | +15.5% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $132,462 | – | 1,800,000 | +100.0% | 0.43% | – |
| QCOM | Sell | QUALCOMM INCcall | $127,306 | -63.8% | 1,126,800 | -59.0% | 0.41% | -56.4% |
| AMD | ADVANCED MICRO DEVICES INCcall | $126,720 | -17.1% | 2,000,000 | 0.0% | 0.41% | -0.5% | |
| DASH | New | DOORDASH INCcall | $123,625 | – | 2,500,000 | +100.0% | 0.40% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $119,980 | -22.8% | 1,750,000 | -7.9% | 0.39% | -7.2% |
| ROST | Sell | ROSS STORES INC | $117,181 | +11.2% | 1,390,535 | -7.4% | 0.38% | +33.5% |
| SPGI | Sell | S&P GLOBAL INC | $114,974 | -19.1% | 376,530 | -10.7% | 0.37% | -2.9% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $114,528 | +24.7% | 474,078 | -10.0% | 0.37% | +49.8% |
| KO | COCA COLA COcall | $112,040 | -11.0% | 2,000,000 | 0.0% | 0.36% | +6.8% | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $109,908 | +39.5% | 2,638,220 | +11.3% | 0.36% | +67.5% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $107,675 | +334.9% | 3,162,259 | +20.7% | 0.35% | +419.4% |
| DOCU | DOCUSIGN INCcall | $106,940 | -6.8% | 2,000,000 | 0.0% | 0.35% | +12.0% | |
| VMC | Sell | VULCAN MATLS CO | $106,504 | -27.3% | 675,314 | -34.5% | 0.34% | -12.7% |
| TWLO | Sell | TWILIO INCcl a | $104,606 | -29.5% | 1,512,960 | -14.5% | 0.34% | -15.3% |
| LYFT | Buy | LYFT INC | $103,034 | +39.2% | 7,823,430 | +40.4% | 0.33% | +67.3% |
| BILL | New | BILL COM HLDGS INC | $101,757 | – | 768,735 | +100.0% | 0.33% | – |
| JD | JD.COM INCcall | $100,600 | -21.7% | 2,000,000 | 0.0% | 0.32% | -6.1% | |
| GPN | Buy | GLOBAL PMTS INC | $98,124 | -0.6% | 908,134 | +1.8% | 0.32% | +19.2% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $97,888 | -24.0% | 14,944,823 | +5.1% | 0.32% | -8.9% |
| GOOGL | Buy | ALPHABET INCcall | $95,650 | -82.4% | 1,000,000 | +300.0% | 0.31% | -78.9% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $94,405 | -35.1% | 3,938,460 | -44.9% | 0.30% | -22.0% | |
| YUM | Sell | YUM BRANDS INC | $92,369 | -16.2% | 868,618 | -10.6% | 0.30% | +0.7% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $91,597 | -37.8% | 2,211,959 | -10.4% | 0.30% | -25.3% |
| XP | Sell | XP INCcl a | $77,069 | -2.1% | 4,054,128 | -7.5% | 0.25% | +17.5% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $73,758 | +35.9% | 1,119,412 | +4.1% | 0.24% | +63.0% |
| FIVN | Buy | FIVE9 INC | $73,227 | -13.3% | 976,619 | +5.4% | 0.24% | +4.4% |
| COUP | Buy | COUPA SOFTWARE INC | $72,627 | +31.0% | 1,235,151 | +27.2% | 0.24% | +57.7% |
| PTC | Sell | PTC INC | $69,651 | -37.1% | 665,882 | -36.0% | 0.22% | -24.5% |
| SHOP | New | SHOPIFY INCcall | $67,350 | – | 2,500,000 | +100.0% | 0.22% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $67,134 | -9.5% | 1,072,772 | -10.6% | 0.22% | +8.5% |
| RNG | Buy | RINGCENTRAL INCcall | $59,940 | +14.7% | 1,500,000 | +50.0% | 0.19% | +37.6% |
| XM | Buy | QUALTRICS INTL INC | $58,944 | -11.1% | 5,790,163 | +9.2% | 0.19% | +7.3% |
| DT | Buy | DYNATRACE INC | $58,186 | +0.3% | 1,671,525 | +13.6% | 0.19% | +20.5% |
| SMAR | Sell | SMARTSHEET INC | $57,984 | -15.3% | 1,687,552 | -22.5% | 0.19% | +1.6% |
| SQ | BLOCK INCcall | $54,990 | -10.5% | 1,000,000 | 0.0% | 0.18% | +7.9% | |
| KKR | Sell | KKR & CO INC | $54,396 | -17.0% | 1,265,009 | -10.7% | 0.18% | 0.0% |
| SE | Sell | SEA LTDsponsord ads | $54,537 | -24.7% | 973,008 | -10.2% | 0.18% | -9.7% |
| TRU | Sell | TRANSUNION | $54,533 | -54.2% | 916,684 | -38.5% | 0.18% | -45.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $53,211 | -36.0% | 394,419 | -34.3% | 0.17% | -23.2% |
| DLO | Sell | DLOCAL LTD | $51,489 | -38.8% | 2,509,213 | -21.8% | 0.17% | -26.9% |
| ESTC | Sell | ELASTIC N V | $47,020 | -11.1% | 655,420 | -16.2% | 0.15% | +7.0% |
| KROS | Buy | KEROS THERAPEUTICS INC | $45,475 | +39.9% | 1,208,822 | +2.8% | 0.15% | +69.0% |
| SHOP | Sell | SHOPIFY INCcl a | $43,922 | -70.0% | 1,630,363 | -65.2% | 0.14% | -64.0% |
| XMTR | Buy | XOMETRY INC | $41,657 | +168.3% | 733,530 | +60.3% | 0.14% | +221.4% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $41,773 | +571.1% | 1,705,000 | +13.7% | 0.14% | +694.1% |
| ALVR | Buy | ALLOVIR INC | $38,843 | +261.6% | 4,923,104 | +78.8% | 0.13% | +334.5% |
| CTLT | Sell | CATALENT INC | $38,800 | -53.1% | 536,216 | -30.5% | 0.12% | -43.9% |
| PTON | Buy | PELOTON INTERACTIVE INC | $37,683 | -3.1% | 5,437,667 | +28.4% | 0.12% | +16.2% |
| CTAS | Sell | CINTAS CORP | $35,262 | +0.3% | 90,838 | -3.5% | 0.11% | +20.0% |
| COIN | COINBASE GLOBAL INCcall | $34,824 | +37.2% | 540,000 | 0.0% | 0.11% | +66.2% | |
| STEM | Buy | STEM INC | $33,896 | +517.4% | 2,540,956 | +231.4% | 0.11% | +633.3% |
| CFLT | Sell | CONFLUENT INC | $33,567 | -32.1% | 1,412,124 | -33.7% | 0.11% | -18.0% |
| Sell | GITLAB INC | $33,252 | -31.3% | 649,206 | -28.8% | 0.11% | -16.9% | |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $33,024 | +3.1% | 1,168,596 | -3.5% | 0.11% | +24.4% |
| RINGCENTRAL INCnote 3/1 | $30,760 | +2.4% | 40,000,000 | 0.0% | 0.10% | +22.2% | ||
| MQ | Sell | MARQETA INC | $29,090 | -22.3% | 4,085,589 | -11.5% | 0.09% | -6.9% |
| FROG | Buy | JFROG LTD | $25,891 | +26.3% | 1,170,981 | +20.3% | 0.08% | +52.7% |
| CERT | Sell | CERTARA INC | $24,601 | -56.9% | 1,852,550 | -30.3% | 0.08% | -48.1% |
| IGMS | Sell | IGM BIOSCIENCES INC | $21,867 | +17.3% | 961,613 | -7.0% | 0.07% | +42.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $18,463 | +49.4% | 1,465,285 | +25.4% | 0.06% | +81.8% |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $18,055 | -16.6% | 1,517,246 | -0.2% | 0.06% | 0.0% |
| RINGCENTRAL INCnote 3/0 | $16,825 | +2.9% | 20,000,000 | 0.0% | 0.05% | +22.7% | ||
| Buy | COUPA SOFTWARE INCnote 0.375% 6/1 | $15,090 | +72.9% | 19,636,000 | +68.8% | 0.05% | +113.0% | |
| Buy | CARIBOU BIOSCIENCES INC | $12,893 | +171.8% | 1,222,091 | +39.9% | 0.04% | +223.1% | |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $11,228 | -2.6% | 226,929 | -10.6% | 0.04% | +16.1% |
| New | AVALARA INCnote 0.250% 8/0 | $10,734 | – | 11,100,000 | +100.0% | 0.04% | – | |
| TGTX | Sell | TG THERAPEUTICS INC | $9,725 | +29.5% | 1,642,675 | -7.0% | 0.03% | +55.0% |
| Buy | FIVE9 INCnote 0.500% 6/0 | $9,070 | +85.9% | 10,000,000 | +100.0% | 0.03% | +123.1% | |
| ALTERYX INCnote 0.500% 8/0 | $8,950 | +2.0% | 10,000,000 | 0.0% | 0.03% | +20.8% | ||
| BJ | New | BJS WHSL CLUB HLDGS INC | $8,009 | – | 110,000 | +100.0% | 0.03% | – |
| ALTR | Sell | ALTAIR ENGR INC | $7,660 | -24.8% | 173,212 | -10.7% | 0.02% | -7.4% |
| AAPL | APPLE INC | $7,826 | +1.1% | 56,627 | 0.0% | 0.02% | +19.0% | |
| ORIC | ORIC PHARMACEUTICALS INC | $6,742 | -28.6% | 2,106,968 | 0.0% | 0.02% | -12.0% | |
| DOCUSIGN INCnote 1/1 | $6,477 | +1.3% | 6,942,000 | 0.0% | 0.02% | +23.5% | ||
| SONY | SONY GROUP CORPORATIONsponsored adr | $3,523 | -21.7% | 55,000 | 0.0% | 0.01% | -8.3% | |
| SHOPIFY INCnote 0.125%11/0 | $3,270 | -1.8% | 4,000,000 | 0.0% | 0.01% | +22.2% | ||
| ALTERYX INCnote 0.500% 6/0 | $2,662 | +9.4% | 2,000,000 | 0.0% | 0.01% | +28.6% | ||
| MREO | Buy | MEREO BIOPHARMA GROUP PLCspon ads | $1,839 | -5.4% | 2,135,600 | +23.0% | 0.01% | +20.0% |
| ATVI | ACTIVISION BLIZZARD INC | $1,895 | -4.5% | 25,495 | 0.0% | 0.01% | +20.0% | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -5,787 | -100.0% | -0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | COUPA SOFTWARE INCnote 0.375% 1/1 | $0 | – | -1,750,000 | -100.0% | -0.01% | – | |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -70,000 | -100.0% | -0.01% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -2,115,648 | -100.0% | -0.01% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -856,466 | -100.0% | -0.03% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -500,000 | -100.0% | -0.04% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -968,608 | -100.0% | -0.07% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -820,584 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -1,000,000 | -100.0% | -0.19% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,036,831 | -100.0% | -0.20% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -1,000,000 | -100.0% | -0.28% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -1,602,175 | -100.0% | -0.28% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -830,435 | -100.0% | -0.30% | – |
| PLD | Exit | PROLOGIS INC.call | $0 | – | -1,000,000 | -100.0% | -0.32% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -1,000,000 | -100.0% | -0.47% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -2,000,000 | -100.0% | -0.61% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -2,000,000 | -100.0% | -0.75% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -1,000,000 | -100.0% | -0.98% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -3,500,000 | -100.0% | -1.02% | – |
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
- Alkeon Capital Management holdings (13F-HR)
- Alkeon Capital Management significant holdings (13D/G)
- Alkeon Capital Management ownership history
- Alkeon Capital Management portfolio value
- Alkeon Capital Management insiders transactions
- Alkeon Capital Management filings
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