$61.4 Billion is the total value of Alkeon Capital Management's 295 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 49.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $10,400,889,000 | +63.5% | 33,151,300 | +44.8% | 16.93% | +43.7% |
| SMH | New | VANECK VECTORS ETF TRput | $873,680,000 | – | 4,000,000 | +100.0% | 1.42% | – |
| MSFT | Buy | MICROSOFT CORP | $869,999,000 | +5.9% | 3,911,516 | +0.2% | 1.42% | -6.9% |
| GOOGL | Buy | ALPHABET INCcall | $826,019,000 | +52.3% | 471,300 | +27.4% | 1.34% | +33.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $766,198,000 | +29.3% | 5,616,054 | +1.1% | 1.25% | +13.7% |
| SNPS | Buy | SYNOPSYS INC | $703,804,000 | +22.3% | 2,714,873 | +0.9% | 1.14% | +7.5% |
| PINS | Buy | PINTEREST INCcl a | $667,971,000 | +123.2% | 10,136,144 | +40.6% | 1.09% | +96.2% |
| TWLO | Buy | TWILIO INCcl a | $657,266,000 | +112.4% | 1,941,704 | +55.0% | 1.07% | +86.7% |
| AAPL | Buy | APPLE INC | $614,123,000 | +27.8% | 4,628,255 | +11.6% | 1.00% | +12.2% |
| GPN | Buy | GLOBAL PMTS INC | $559,591,000 | +91.4% | 2,597,676 | +57.8% | 0.91% | +68.4% |
| JD | Buy | JD.COM INCspon adr cl a | $540,011,000 | +13.5% | 6,143,471 | +0.2% | 0.88% | -0.2% |
| AAPL | New | APPLE INCcall | $532,021,000 | – | 4,009,500 | +100.0% | 0.87% | – |
| FIVN | Buy | FIVE9 INC | $526,600,000 | +49.7% | 3,019,496 | +11.4% | 0.86% | +31.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $515,439,000 | +28.8% | 2,214,754 | +62.7% | 0.84% | +13.2% |
| BILI | Buy | BILIBILI INCspons ads rep z | $489,452,000 | +171.3% | 5,709,886 | +31.7% | 0.80% | +138.6% |
| BKNG | New | BOOKING HOLDINGS INCcall | $445,454,000 | – | 200,000 | +100.0% | 0.72% | – |
| AVLR | Buy | AVALARA INC | $433,533,000 | +31.5% | 2,629,226 | +1.6% | 0.71% | +15.7% |
| TJX | Buy | TJX COS INC NEW | $416,502,000 | +36.5% | 6,099,018 | +11.2% | 0.68% | +20.0% |
| TXN | New | TEXAS INSTRS INCput | $411,228,000 | – | 2,505,500 | +100.0% | 0.67% | – |
| SHOP | Buy | SHOPIFY INCcl a | $398,520,000 | +10.9% | 352,065 | +0.2% | 0.65% | -2.4% |
| TER | Buy | TERADYNE INC | $396,306,000 | +61.7% | 3,305,585 | +7.2% | 0.64% | +42.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $387,935,000 | +15.4% | 3,364,859 | +0.2% | 0.63% | +1.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $379,191,000 | +44.6% | 612,736 | +11.0% | 0.62% | +27.0% |
| CSGP | Buy | COSTAR GROUP INC | $362,415,000 | +14.1% | 392,105 | +4.7% | 0.59% | +0.3% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $353,198,000 | +25.9% | 1,900,855 | +1.3% | 0.58% | +10.8% |
| XBI | New | SPDR SER TRput | $351,950,000 | – | 2,500,000 | +100.0% | 0.57% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $349,894,000 | +66.6% | 4,809,530 | +38.6% | 0.57% | +46.3% |
| EQIX | Buy | EQUINIX INC | $344,903,000 | -1.8% | 482,935 | +4.5% | 0.56% | -13.7% |
| ADI | Buy | ANALOG DEVICES INC | $340,494,000 | +26.7% | 2,304,842 | +0.1% | 0.55% | +11.5% |
| OKTA | Buy | OKTA INCcl a | $330,221,000 | +19.1% | 1,298,753 | +0.1% | 0.54% | +4.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $315,231,000 | +19.2% | 3,395,053 | +3.9% | 0.51% | +4.7% |
| SHOP | Buy | SHOPIFY INCcall | $311,286,000 | +102.9% | 275,000 | +83.3% | 0.51% | +78.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $291,588,000 | +0.8% | 1,299,063 | +8.6% | 0.48% | -11.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $278,150,000 | +63.0% | 2,500,000 | +25.0% | 0.45% | +43.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $266,903,000 | +5.7% | 747,751 | +0.2% | 0.43% | -7.1% |
| AMZN | New | AMAZON COM INCcall | $261,857,000 | – | 80,400 | +100.0% | 0.43% | – |
| V | Buy | VISA INC | $248,413,000 | +9.6% | 1,135,710 | +0.2% | 0.40% | -3.8% |
| YUM | Buy | YUM BRANDS INC | $224,877,000 | +41.4% | 2,071,455 | +18.9% | 0.37% | +24.5% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $223,085,000 | +3.0% | 1,712,744 | +0.1% | 0.36% | -9.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcall | $222,691,000 | +28.9% | 952,200 | +0.2% | 0.36% | +13.1% |
| XLRN | Buy | ACCELERON PHARMA INC | $219,855,000 | +20.2% | 1,718,421 | +5.7% | 0.36% | +5.6% |
| TGTX | Buy | TG THERAPEUTICS INC | $212,146,000 | +185.7% | 4,078,158 | +47.0% | 0.34% | +151.8% |
| PTC | Buy | PTC INC | $201,457,000 | +85.1% | 1,684,278 | +28.0% | 0.33% | +63.2% |
| F | Buy | FORD MTR CO DELcall | $198,076,000 | +32.2% | 22,534,200 | +0.2% | 0.32% | +16.2% |
| AYX | Buy | ALTERYX INC | $195,382,000 | +7.4% | 1,604,255 | +0.2% | 0.32% | -5.6% |
| ROST | New | ROSS STORES INC | $193,045,000 | – | 1,571,900 | +100.0% | 0.31% | – |
| SMAR | Buy | SMARTSHEET INC | $190,549,000 | +80.2% | 2,750,020 | +28.6% | 0.31% | +58.2% |
| ADSK | Buy | AUTODESK INC | $185,431,000 | +32.5% | 607,293 | +0.2% | 0.30% | +16.6% |
| C | New | CITIGROUP INCcall | $184,980,000 | – | 3,000,000 | +100.0% | 0.30% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $185,160,000 | – | 791,723 | +100.0% | 0.30% | – |
| CG | Buy | CARLYLE GROUP INC | $184,138,000 | +37.1% | 5,856,812 | +7.6% | 0.30% | +20.5% |
| DIS | New | DISNEY WALT COcall | $181,669,000 | – | 1,002,700 | +100.0% | 0.30% | – |
| ANSS | Buy | ANSYS INC | $173,861,000 | +11.4% | 477,902 | +0.2% | 0.28% | -2.1% |
| XP | Buy | XP INCcl a | $169,628,000 | -4.6% | 4,275,968 | +0.3% | 0.28% | -16.1% |
| XOM | New | EXXON MOBIL CORPcall | $164,880,000 | – | 4,000,000 | +100.0% | 0.27% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $137,573,000 | +192.2% | 1,923,835 | +135.1% | 0.22% | +157.5% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $134,572,000 | +3.4% | 1,751,567 | +0.7% | 0.22% | -9.1% |
| SPGI | Buy | S&P GLOBAL INC | $124,854,000 | +17.4% | 379,808 | +28.7% | 0.20% | +3.0% |
| INTC | New | INTEL CORPcall | $124,550,000 | – | 2,500,000 | +100.0% | 0.20% | – |
| CERT | New | CERTARA INC | $118,907,000 | – | 3,526,300 | +100.0% | 0.19% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $118,369,000 | +52.0% | 3,509,305 | +40.4% | 0.19% | +34.0% |
| SQ | New | SQUARE INCcall | $108,820,000 | – | 500,000 | +100.0% | 0.18% | – |
| GE | Buy | GENERAL ELECTRIC COcall | $108,245,000 | +73.7% | 10,022,700 | +0.2% | 0.18% | +53.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $105,178,000 | +1005.6% | 449,091 | +830.2% | 0.17% | +850.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $102,505,000 | +317.0% | 6,500,000 | +225.0% | 0.17% | +263.0% |
| NTES | Buy | NETEASE INCsponsored ads | $101,721,000 | +21.6% | 1,062,135 | +477.2% | 0.17% | +7.1% |
| NET | New | CLOUDFLARE INC | $98,027,000 | – | 1,290,000 | +100.0% | 0.16% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $97,585,000 | +7.9% | 1,562,613 | +0.2% | 0.16% | -4.8% |
| CCL | Buy | CARNIVAL CORPcall | $97,637,000 | +157.3% | 4,507,700 | +80.3% | 0.16% | +127.1% |
| IGMS | Buy | IGM BIOSCIENCES INC | $92,792,000 | +35.4% | 1,050,984 | +13.2% | 0.15% | +18.9% |
| FROG | Buy | JFROG LTD | $81,830,000 | -25.6% | 1,302,404 | +0.2% | 0.13% | -34.8% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $76,516,000 | +83.6% | 627,951 | +31.6% | 0.12% | +62.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $75,653,000 | +17.8% | 582,085 | +32.0% | 0.12% | +3.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $73,868,000 | +6.4% | 1,208,776 | +0.1% | 0.12% | -7.0% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $69,331,000 | +311.1% | 1,127,151 | +137.3% | 0.11% | +264.5% |
| DASH | New | DOORDASH INCcl a | $64,382,000 | – | 451,011 | +100.0% | 0.10% | – |
| K | New | KELLOGG COcall | $62,230,000 | – | 1,000,000 | +100.0% | 0.10% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $59,021,000 | -16.0% | 2,287,630 | +0.3% | 0.10% | -26.2% |
| GIS | New | GENERAL MLS INCcall | $58,800,000 | – | 1,000,000 | +100.0% | 0.10% | – |
| ALTR | Buy | ALTAIR ENGR INC | $51,001,000 | +38.8% | 876,615 | +0.2% | 0.08% | +22.1% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $48,027,000 | +66.4% | 1,804,828 | +16.4% | 0.08% | +47.2% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $46,421,000 | – | 962,490 | +100.0% | 0.08% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $41,276,000 | +30.6% | 2,666,416 | +23.2% | 0.07% | +13.6% |
| PLAN | New | ANAPLAN INC | $39,877,000 | – | 555,000 | +100.0% | 0.06% | – |
| KROS | Buy | KEROS THERAPEUTICS INC | $36,830,000 | +3083.2% | 522,121 | +1640.4% | 0.06% | +2900.0% |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $30,399,000 | +301.1% | 898,061 | +196.3% | 0.05% | +250.0% |
| ABNB | New | AIRBNB INC | $29,431,000 | – | 200,486 | +100.0% | 0.05% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $29,015,000 | – | 1,750,000 | +100.0% | 0.05% | – |
| DLB | New | DOLBY LABORATORIES INC | $29,139,000 | – | 300,000 | +100.0% | 0.05% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $27,537,000 | – | 130,000 | +100.0% | 0.04% | – |
| MTCH | New | MATCH GROUP INC NEWcall | $26,458,000 | – | 175,000 | +100.0% | 0.04% | – |
| YSG | New | YATSEN HLDG LTDads | $26,410,000 | – | 1,553,526 | +100.0% | 0.04% | – |
| WB | Buy | WEIBO CORPput | $20,549,000 | +12.8% | 501,300 | +0.3% | 0.03% | -2.9% |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $16,658,000 | – | 401,885 | +100.0% | 0.03% | – |
| APLT | Buy | APPLIED THERAPEUTICS INC | $16,277,000 | +6.2% | 739,553 | +0.2% | 0.03% | -7.1% |
| New | SHOPIFY INCnote 0.125%11/0 | $14,130,000 | – | 12,000,000 | +100.0% | 0.02% | – | |
| New | SEA LTDnote 1.000%12/0 | $13,939,000 | – | 3,500,000 | +100.0% | 0.02% | – | |
| ESTC | New | ELASTIC N V | $11,690,000 | – | 80,000 | +100.0% | 0.02% | – |
| SVMK | New | SVMK INC | $7,920,000 | – | 310,000 | +100.0% | 0.01% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $7,050,000 | +193.8% | 500,000 | +150.0% | 0.01% | +175.0% |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $6,929,000 | – | 1,935,600 | +100.0% | 0.01% | – |
| TENB | New | TENABLE HLDGS INC | $3,136,000 | – | 60,000 | +100.0% | 0.01% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $1,604,000 | – | 50,000 | +100.0% | 0.00% | – |
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/A filed 2021-02-16
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.