$54 Billion is the total value of Alkeon Capital Management's 267 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRput | $15,044,934,000 | +8.6% | 44,925,000 | 0.0% | 27.85% | -20.5% | |
| SPY | New | SPDR S&P 500 ETF TRcall | $7,535,025,000 | – | 22,500,000 | +100.0% | 13.95% | – |
| QQQ | Buy | INVESCO QQQ TRput | $6,362,536,000 | +56.7% | 22,900,000 | +39.6% | 11.78% | +14.7% |
| RNG | RINGCENTRAL INCcl a | $1,003,671,000 | -3.6% | 3,654,897 | 0.0% | 1.86% | -29.5% | |
| MSFT | Buy | MICROSOFT CORP | $821,402,000 | +16.0% | 3,905,299 | +12.2% | 1.52% | -15.1% |
| AMZN | Sell | AMAZON COM INC | $807,170,000 | +4.9% | 256,348 | -8.1% | 1.49% | -23.2% |
| FB | Buy | FACEBOOK INCcl a | $784,716,000 | +50.5% | 2,996,243 | +30.5% | 1.45% | +10.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $592,517,000 | +20.1% | 5,556,760 | +8.1% | 1.10% | -12.1% |
| SNPS | Buy | SYNOPSYS INC | $575,565,000 | +23.8% | 2,689,809 | +12.8% | 1.06% | -9.4% |
| MELI | Sell | MERCADOLIBRE INC | $552,973,000 | -15.4% | 510,839 | -23.0% | 1.02% | -38.1% |
| GOOGL | Buy | ALPHABET INCcall | $542,272,000 | +664.8% | 370,000 | +640.0% | 1.00% | +460.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $491,674,000 | +3.8% | 335,476 | +0.4% | 0.91% | -24.0% |
| AAPL | Buy | APPLE INC | $480,496,000 | -17.2% | 4,149,000 | +160.8% | 0.89% | -39.4% |
| JD | Buy | JD.COM INCspon adr cl a | $475,847,000 | +43.0% | 6,131,251 | +10.8% | 0.88% | +4.6% |
| SE | Sell | SEA LTDsponsord ads | $448,414,000 | +30.6% | 2,911,021 | -9.1% | 0.83% | -4.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $446,291,000 | +156.3% | 910,000 | +127.5% | 0.83% | +87.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $437,383,000 | +21.6% | 351,676 | +2.9% | 0.81% | -11.0% |
| PG | PROCTER AND GAMBLE COcall | $415,330,000 | +16.2% | 2,988,200 | 0.0% | 0.77% | -14.9% | |
| COUP | Sell | COUPA SOFTWARE INC | $406,766,000 | -18.8% | 1,483,250 | -18.0% | 0.75% | -40.6% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $400,100,000 | +36.3% | 1,360,975 | 0.0% | 0.74% | -0.3% | |
| KLAC | Buy | KLA CORP | $373,535,000 | +6.2% | 1,928,017 | +6.6% | 0.69% | -22.3% |
| SHOP | Buy | SHOPIFY INCcl a | $359,481,000 | +21.6% | 351,409 | +12.8% | 0.66% | -11.1% |
| FIVN | Buy | FIVE9 INC | $351,655,000 | +37.5% | 2,711,708 | +17.3% | 0.65% | +0.6% |
| EQIX | Buy | EQUINIX INC | $351,259,000 | +15.7% | 462,104 | +6.9% | 0.65% | -15.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $336,087,000 | +12.5% | 3,359,191 | +3.0% | 0.62% | -17.7% |
| AVLR | AVALARA INC | $329,656,000 | -4.3% | 2,588,782 | 0.0% | 0.61% | -30.0% | |
| CRM | New | SALESFORCE COM INC | $326,716,000 | – | 1,300,000 | +100.0% | 0.60% | – |
| CSGP | Buy | COSTAR GROUP INC | $317,683,000 | +362.8% | 374,400 | +287.6% | 0.59% | +237.9% |
| TWLO | Buy | TWILIO INCcl a | $309,480,000 | +17.3% | 1,252,500 | +4.2% | 0.57% | -14.1% |
| TJX | Buy | TJX COS INC NEW | $305,240,000 | +88.7% | 5,485,000 | +71.4% | 0.56% | +38.1% |
| PINS | New | PINTEREST INCcl a | $299,287,000 | – | 7,210,000 | +100.0% | 0.55% | – |
| GPN | Buy | GLOBAL PMTS INC | $292,330,000 | +22.6% | 1,646,186 | +17.1% | 0.54% | -10.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $289,204,000 | -0.2% | 1,196,394 | +6.7% | 0.54% | -27.0% |
| LRCX | Buy | LAM RESEARCH CORP | $285,464,000 | +37.8% | 860,481 | +34.3% | 0.53% | +0.8% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $280,462,000 | +24.8% | 1,876,000 | +8.7% | 0.52% | -8.8% |
| OKTA | Sell | OKTA INCcl a | $277,363,000 | -13.3% | 1,297,000 | -18.8% | 0.51% | -36.6% |
| ADI | Buy | ANALOG DEVICES INC | $268,694,000 | -0.5% | 2,301,646 | +4.5% | 0.50% | -27.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $264,540,000 | +13.6% | 3,267,944 | +6.5% | 0.49% | -16.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $262,275,000 | +32.7% | 552,019 | +23.5% | 0.49% | -2.8% |
| ASML | ASML HOLDING N V | $259,449,000 | +0.3% | 702,600 | 0.0% | 0.48% | -26.6% | |
| TTD | Sell | THE TRADE DESK INCcall | $259,390,000 | +6.4% | 500,000 | -16.7% | 0.48% | -22.2% |
| MA | MASTERCARD INCORPORATEDcl a | $252,471,000 | +14.4% | 746,581 | 0.0% | 0.47% | -16.3% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $251,317,000 | +45.1% | 3,100,000 | +1.6% | 0.46% | +6.2% |
| NFLX | Sell | NETFLIX INCcall | $250,015,000 | -31.3% | 500,000 | -37.5% | 0.46% | -49.7% |
| TER | TERADYNE INC | $245,014,000 | -6.0% | 3,083,490 | 0.0% | 0.45% | -31.1% | |
| V | VISA INC | $226,733,000 | +3.5% | 1,133,833 | 0.0% | 0.42% | -24.2% | |
| LOW | Sell | LOWES COS INC | $225,570,000 | +0.6% | 1,360,000 | -18.1% | 0.42% | -26.3% |
| AZPN | ASPEN TECHNOLOGY INC | $216,573,000 | +22.2% | 1,710,820 | 0.0% | 0.40% | -10.5% | |
| NOW | Sell | SERVICENOW INC | $214,855,000 | -14.4% | 443,000 | -28.5% | 0.40% | -37.3% |
| TSLA | New | TESLA INCcall | $214,505,000 | – | 500,000 | +100.0% | 0.40% | – |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $209,988,000 | +7.2% | 3,469,730 | 0.0% | 0.39% | -21.6% | |
| KKR | Buy | KKR & CO INC | $186,123,000 | +40.2% | 5,420,000 | +26.0% | 0.34% | +2.7% |
| XLRN | Buy | ACCELERON PHARMA INC | $182,929,000 | +28.0% | 1,625,606 | +8.3% | 0.34% | -6.4% |
| FB | Buy | FACEBOOK INCcall | $183,330,000 | +34.6% | 700,000 | +16.7% | 0.34% | -1.7% |
| AYX | ALTERYX INC | $181,864,000 | -30.9% | 1,601,620 | 0.0% | 0.34% | -49.4% | |
| BILI | Buy | BILIBILI INCspons ads rep z | $180,421,000 | -1.7% | 4,337,043 | +9.5% | 0.33% | -28.0% |
| XP | Buy | XP INCcl a | $177,808,000 | +4.8% | 4,265,000 | +5.6% | 0.33% | -23.3% |
| TEAM | New | ATLASSIAN CORP PLCcall | $172,700,000 | – | 950,000 | +100.0% | 0.32% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $170,640,000 | – | 2,000,000 | +100.0% | 0.32% | – |
| YUM | YUM BRANDS INC | $158,995,000 | +5.1% | 1,741,455 | 0.0% | 0.29% | -23.2% | |
| ANSS | Sell | ANSYS INC | $156,089,000 | +5.5% | 477,000 | -5.9% | 0.29% | -22.7% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $154,453,000 | +11.0% | 1,879,220 | +5.6% | 0.29% | -18.8% |
| SHOP | Buy | SHOPIFY INCcall | $153,445,000 | +61.7% | 150,000 | +50.0% | 0.28% | +18.3% |
| F | FORD MTR CO DELcall | $149,850,000 | +9.5% | 22,500,000 | 0.0% | 0.28% | -19.9% | |
| CTAS | Buy | CINTAS CORP | $144,649,000 | +97.8% | 434,602 | +58.3% | 0.27% | +44.9% |
| FIS | FIDELITY NATL INFORMATION SV | $142,794,000 | +9.8% | 970,000 | 0.0% | 0.26% | -19.8% | |
| ADSK | Sell | AUTODESK INC | $139,982,000 | -27.8% | 605,955 | -25.3% | 0.26% | -47.3% |
| CG | Buy | CARLYLE GROUP INC | $134,304,000 | +28.1% | 5,444,025 | +44.8% | 0.25% | -6.0% |
| LQD | ISHARES TRput | $134,710,000 | +0.2% | 1,000,000 | 0.0% | 0.25% | -26.8% | |
| ARNA | ARENA PHARMACEUTICALS INC | $130,135,000 | +18.8% | 1,740,000 | 0.0% | 0.24% | -13.0% | |
| DG | DOLLAR GEN CORP NEW | $125,772,000 | +10.0% | 600,000 | 0.0% | 0.23% | -19.4% | |
| VMC | Buy | VULCAN MATLS CO | $124,085,000 | +27.4% | 915,487 | +8.9% | 0.23% | -6.5% |
| YY | JOYY INC | $122,779,000 | -8.9% | 1,522,000 | 0.0% | 0.23% | -33.4% | |
| DOCU | New | DOCUSIGN INCcall | $118,382,000 | – | 550,000 | +100.0% | 0.22% | – |
| FROG | New | JFROG LTD | $110,045,000 | – | 1,300,000 | +100.0% | 0.20% | – |
| CME | Sell | CME GROUP INC | $109,627,000 | +0.6% | 655,229 | -2.3% | 0.20% | -26.4% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $109,098,000 | +8.4% | 1,320,000 | +3.9% | 0.20% | -20.8% |
| PTC | Buy | PTC INC | $108,839,000 | +133.1% | 1,315,750 | +119.2% | 0.20% | +70.3% |
| SPGI | Buy | S&P GLOBAL INC | $106,377,000 | +25.4% | 295,000 | +14.6% | 0.20% | -8.4% |
| SMAR | Sell | SMARTSHEET INC | $105,714,000 | -11.2% | 2,139,096 | -8.6% | 0.20% | -34.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $102,758,000 | -8.9% | 325,710 | -11.2% | 0.19% | -33.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $101,905,000 | -0.1% | 631,300 | -9.7% | 0.19% | -26.7% |
| TRU | Buy | TRANSUNION | $101,664,000 | +36.9% | 1,208,417 | +41.6% | 0.19% | 0.0% |
| SHW | SHERWIN WILLIAMS CO | $99,155,000 | +20.6% | 142,312 | 0.0% | 0.18% | -11.5% | |
| XLNX | XILINX INC | $99,312,000 | +5.9% | 952,722 | 0.0% | 0.18% | -22.4% | |
| TW | TRADEWEB MKTS INCcl a | $90,440,000 | -0.2% | 1,559,308 | 0.0% | 0.17% | -27.1% | |
| PINS | New | PINTEREST INCcall | $90,164,000 | – | 2,172,100 | +100.0% | 0.17% | – |
| AMAT | APPLIED MATLS INC | $85,032,000 | -1.7% | 1,430,299 | 0.0% | 0.16% | -28.3% | |
| NTES | NETEASE INCsponsored ads | $83,668,000 | +5.9% | 184,019 | 0.0% | 0.16% | -22.5% | |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $83,198,000 | +49.7% | 897,500 | +26.0% | 0.15% | +9.2% |
| TCOM | Buy | TRIP COM GROUP LTDads | $77,850,000 | +50.2% | 2,500,000 | +25.0% | 0.14% | +9.9% |
| TGTX | Buy | TG THERAPEUTICS INC | $74,259,000 | +68.3% | 2,775,000 | +22.5% | 0.14% | +22.3% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $70,223,000 | +182.2% | 2,280,707 | +128.4% | 0.13% | +106.3% |
| QSR | RESTAURANT BRANDS INTL INC | $69,431,000 | +5.3% | 1,207,283 | 0.0% | 0.13% | -22.8% | |
| IGMS | Buy | IGM BIOSCIENCES INC | $68,555,000 | +24.6% | 928,800 | +23.2% | 0.13% | -8.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $68,245,000 | -10.7% | 289,962 | -21.6% | 0.13% | -34.7% |
| EA | ELECTRONIC ARTS INC | $65,452,000 | -1.2% | 501,899 | 0.0% | 0.12% | -28.0% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $64,206,000 | -14.6% | 440,976 | -13.1% | 0.12% | -37.4% |
| GE | GENERAL ELECTRIC COcall | $62,300,000 | -8.8% | 10,000,000 | 0.0% | 0.12% | -33.5% | |
| NXPI | NXP SEMICONDUCTORS N V | $61,157,000 | +9.4% | 490,000 | 0.0% | 0.11% | -19.9% | |
| MU | Buy | MICRON TECHNOLOGY INC | $48,824,000 | +78.8% | 1,039,697 | +96.2% | 0.09% | +30.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $47,079,000 | -29.1% | 818,196 | -24.1% | 0.09% | -48.2% |
| U | New | UNITY SOFTWARE INC | $43,640,000 | – | 500,000 | +100.0% | 0.08% | – |
| TPTX | TURNING POINT THERAPEUTICS I | $41,671,000 | +35.3% | 477,000 | 0.0% | 0.08% | -1.3% | |
| CCL | Buy | CARNIVAL CORPcall | $37,950,000 | +131.1% | 2,500,000 | +150.0% | 0.07% | +66.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $36,480,000 | -13.4% | 355,000 | -11.2% | 0.07% | -36.4% |
| ALTR | ALTAIR ENGR INC | $36,732,000 | +5.6% | 875,000 | 0.0% | 0.07% | -22.7% | |
| SNOW | New | SNOWFLAKE INCcl a | $35,140,000 | – | 140,000 | +100.0% | 0.06% | – |
| PSN | Buy | PARSONS CORPORATION | $35,220,000 | -6.5% | 1,050,093 | +1.0% | 0.06% | -31.6% |
| DCPH | DECIPHERA PHARMACEUTICALS IN | $34,421,000 | -14.1% | 670,975 | 0.0% | 0.06% | -36.6% | |
| COUPA SOFTWARE INCnote 0.125% 6/1 | $32,625,000 | -0.2% | 13,750,000 | 0.0% | 0.06% | -27.7% | ||
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $31,608,000 | -19.2% | 2,164,900 | +4.8% | 0.06% | -40.4% |
| ALVR | New | ALLOVIR INC | $30,167,000 | – | 1,097,000 | +100.0% | 0.06% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $28,861,000 | – | 1,550,000 | +100.0% | 0.05% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $28,620,000 | -40.7% | 173,222 | -49.9% | 0.05% | -56.6% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $28,207,000 | +85.4% | 60,000 | 0.0% | 0.05% | +36.8% | |
| New | OKTA INCnote 0.125% 9/0 | $25,924,000 | – | 15,000,000 | +100.0% | 0.05% | – | |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $24,631,000 | +12.5% | 875,000 | +12.9% | 0.05% | -16.4% |
| AAL | AMERICAN AIRLS GROUP INCcall | $24,580,000 | -6.0% | 2,000,000 | 0.0% | 0.05% | -30.3% | |
| AMWL | New | AMERICAN WELL CORPcl a | $23,712,000 | – | 800,000 | +100.0% | 0.04% | – |
| DDOG | Buy | DATADOG INC | $21,965,000 | +44.3% | 215,000 | +22.9% | 0.04% | +7.9% |
| New | ALTERYX INCnote 0.500% 8/0 | $20,267,000 | – | 17,000,000 | +100.0% | 0.04% | – | |
| WB | WEIBO CORPput | $18,215,000 | +8.4% | 500,000 | 0.0% | 0.03% | -19.0% | |
| PMVP | New | PMV PHARMACEUTICALS INC | $16,863,000 | – | 475,000 | +100.0% | 0.03% | – |
| New | PROOFPOINT INCnote 0.250% 8/1 | $14,898,000 | – | 15,000,000 | +100.0% | 0.03% | – | |
| APLT | APPLIED THERAPEUTICS INC | $15,322,000 | -42.6% | 738,039 | 0.0% | 0.03% | -58.2% | |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $12,252,000 | -19.5% | 714,845 | +16.3% | 0.02% | -39.5% |
| BEAM | BEAM THERAPEUTICS INC | $12,310,000 | -12.1% | 500,000 | 0.0% | 0.02% | -34.3% | |
| PYPL | PAYPAL HLDGS INC | $9,513,000 | +13.1% | 48,281 | 0.0% | 0.02% | -14.3% | |
| MPWR | New | MONOLITHIC PWR SYS INC | $8,388,000 | – | 30,000 | +100.0% | 0.02% | – |
| TWILIO INCnote 0.250% 6/0 | $8,700,000 | +12.9% | 2,500,000 | 0.0% | 0.02% | -15.8% | ||
| ORIC | New | ORIC PHARMACEUTICALS INC | $7,579,000 | – | 303,061 | +100.0% | 0.01% | – |
| ALTAIR ENGR INCnote 0.250% 6/0 | $7,315,000 | +4.9% | 6,600,000 | 0.0% | 0.01% | -22.2% | ||
| CYTK | Buy | CYTOKINETICS INC | $6,495,000 | +10.2% | 300,000 | +20.0% | 0.01% | -20.0% |
| FIVE9 INCnote 0.125% 5/0 | $6,290,000 | +16.5% | 2,000,000 | 0.0% | 0.01% | -14.3% | ||
| DNLI | Buy | DENALI THERAPEUTICS INC | $5,733,000 | +137.1% | 160,000 | +60.0% | 0.01% | +83.3% |
| EQR | New | EQUITY RESIDENTIALput | $5,133,000 | – | 100,000 | +100.0% | 0.01% | – |
| MORF | Buy | MORPHIC HLDG INC | $4,101,000 | +51.6% | 150,000 | +50.0% | 0.01% | +14.3% |
| Q2 HLDGS INCnote 0.750% 6/0 | $3,667,000 | +8.2% | 3,000,000 | 0.0% | 0.01% | -22.2% | ||
| MONGODB INCnote 0.750% 6/1 | $3,390,000 | +3.9% | 1,000,000 | 0.0% | 0.01% | -25.0% | ||
| GDS | Sell | GDS HLDGS LTDsponsored ads | $2,455,000 | -65.8% | 30,000 | -66.7% | 0.01% | -72.2% |
| NLTX | NEOLEUKIN THERAPEUTICS INC | $2,400,000 | -27.7% | 200,000 | 0.0% | 0.00% | -50.0% | |
| COST | COSTCO WHSL CORP NEW | $966,000 | +17.1% | 2,722 | 0.0% | 0.00% | 0.0% | |
| KROS | KEROS THERAPEUTICS INC | $1,157,000 | +2.8% | 30,000 | 0.0% | 0.00% | -33.3% | |
| ALEC | ALECTOR INC | $632,000 | -56.9% | 60,000 | 0.0% | 0.00% | -75.0% | |
| SLGL | Exit | SOL GEL TECHNOLOGIES | $0 | – | -112,000 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -30,000 | -100.0% | -0.01% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -600,000 | -100.0% | -0.01% | – |
| Exit | ZENDESK INCnote 0.250% 3/1 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -175,000 | -100.0% | -0.02% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -505,000 | -100.0% | -0.04% | – |
| API | Exit | AGORA INCads | $0 | – | -400,000 | -100.0% | -0.04% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -809,400 | -100.0% | -0.06% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -491,615 | -100.0% | -0.07% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -1,100,000 | -100.0% | -0.09% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -435,824 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -1,000,000 | -100.0% | -0.15% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -1,000,000 | -100.0% | -0.16% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -1,474,843 | -100.0% | -0.17% | – |
| BA | Exit | BOEING CO | $0 | – | -500,876 | -100.0% | -0.23% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -125,000 | -100.0% | -0.31% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -4,616,975 | -100.0% | -0.41% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -10,000,000 | -100.0% | -0.58% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -125,000 | -100.0% | -0.87% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
About Alkeon Capital Management
Alkeon Capital Management is a New York-based investment management firm that specializes in growth equity investing. The firm was founded in 2002 by Panayotis "Taki" Anagnostopoulos, who serves as the firm's Chief Investment Officer. Alkeon has a team of over 100 professionals, including analysts, portfolio managers, and traders.
The firm's investment philosophy is centered around identifying companies with strong growth potential and investing in them for the long term. Alkeon's investment approach is based on fundamental research and analysis, and the firm's investment team conducts extensive due diligence on potential investments before making any decisions.
Alkeon has a strong track record of performance, with its flagship Alkeon Growth Partners LP fund delivering an annualized return of over 30% since its inception in 2002. The firm has also been recognized for its investment expertise, with Taki Anagnostopoulos being named to Forbes' Midas List of top venture capitalists in 2020.
In addition to its investment activities, Alkeon is also committed to giving back to the community. The firm has a philanthropic arm, the Alkeon Charitable Foundation, which supports a range of causes, including education, healthcare, and the arts.
Overall, Alkeon Capital Management is a well-respected investment management firm with a strong track record of performance and a commitment to responsible investing and philanthropy.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SYNOPSYS INC | 42 | Q3 2023 | 4.6% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 3.7% |
| VISA INC | 42 | Q3 2023 | 4.4% |
| TERADYNE INC | 42 | Q3 2023 | 2.6% |
| INTERCONTINENTAL EXCHANGE IN | 40 | Q3 2023 | 5.3% |
| CADENCE DESIGN SYSTEM INC | 40 | Q3 2023 | 3.6% |
| META PLATFORMS INC | 38 | Q3 2023 | 4.9% |
| LAM RESEARCH CORP | 38 | Q3 2023 | 3.1% |
| ANALOG DEVICES INC | 38 | Q3 2023 | 2.8% |
| AMAZON COM INC | 37 | Q3 2023 | 3.4% |
View Alkeon Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Avaya Holdings Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| Luckin Coffee Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| HUYA Inc. | February 13, 2020 | 1,150,000 | 0.7% |
| SMARTSHEET INC | February 13, 2020 | 2,889,096 | 2.5% |
| Le Gaga Holdings Ltd | March 22, 2013 | 2,229,988 | 4.9% |
View Alkeon Capital Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 3 | 2024-02-01 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View Alkeon Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.