$67.3 Billion is the total value of Alkeon Capital Management's 317 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 31.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRput | $14,941,641,000 | +6.0% | 37,700,000 | 0.0% | 22.21% | -3.2% | |
| QQQ | Buy | INVESCO QQQ TRput | $12,793,922,000 | +23.0% | 40,090,000 | +20.9% | 19.02% | +12.3% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $6,341,280,000 | +64.7% | 16,000,000 | +55.3% | 9.42% | +50.4% |
| SMH | VANECK VECTORS ETF TRput | $974,200,000 | +11.5% | 4,000,000 | 0.0% | 1.45% | +1.8% | |
| RNG | Sell | RINGCENTRAL INCcl a | $933,690,000 | -29.6% | 3,134,449 | -10.5% | 1.39% | -35.7% |
| FB | Buy | FACEBOOK INCcl a | $875,042,000 | +8.3% | 2,970,976 | +0.4% | 1.30% | -1.1% |
| GOOGL | Sell | ALPHABET INCcall | $820,677,000 | -0.6% | 397,900 | -15.6% | 1.22% | -9.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $787,279,000 | +2.8% | 5,746,983 | +2.3% | 1.17% | -6.2% |
| AMZN | Buy | AMAZON COM INC | $749,275,000 | -4.8% | 242,164 | +0.2% | 1.11% | -13.0% |
| MSFT | Sell | MICROSOFT CORP | $732,025,000 | -15.9% | 3,104,827 | -20.6% | 1.09% | -23.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $704,635,000 | +46.8% | 341,638 | +24.7% | 1.05% | +34.1% |
| SNPS | Buy | SYNOPSYS INC | $673,876,000 | -4.3% | 2,719,652 | +0.2% | 1.00% | -12.5% |
| TWLO | Buy | TWILIO INCcl a | $665,886,000 | +1.3% | 1,954,120 | +0.6% | 0.99% | -7.5% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $640,706,000 | +43.8% | 275,000 | +37.5% | 0.95% | +31.3% |
| AAPL | Sell | APPLE INC | $561,174,000 | -8.6% | 4,594,139 | -0.7% | 0.83% | -16.5% |
| PINS | Sell | PINTEREST INCcl a | $506,928,000 | -24.1% | 6,847,599 | -32.4% | 0.75% | -30.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $498,909,000 | +63.1% | 4,218,040 | +50.4% | 0.74% | +49.0% |
| MELI | Sell | MERCADOLIBRE INC | $495,091,000 | -20.8% | 336,307 | -9.8% | 0.74% | -27.6% |
| TER | Buy | TERADYNE INC | $485,501,000 | +22.5% | 3,989,981 | +20.7% | 0.72% | +11.9% |
| FIVN | Buy | FIVE9 INC | $473,470,000 | -10.1% | 3,028,654 | +0.3% | 0.70% | -17.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $466,167,000 | +2.7% | 328,097 | +0.2% | 0.69% | -6.2% |
| KLAC | Sell | KLA CORP | $441,081,000 | +10.6% | 1,334,991 | -13.3% | 0.66% | +1.1% |
| COUP | Buy | COUPA SOFTWARE INC | $417,643,000 | -14.4% | 1,641,161 | +14.0% | 0.62% | -21.8% |
| GPN | Sell | GLOBAL PMTS INC | $407,894,000 | -27.1% | 2,023,484 | -22.1% | 0.61% | -33.5% |
| TJX | Buy | TJX COS INC NEW | $404,361,000 | -2.9% | 6,112,792 | +0.2% | 0.60% | -11.4% |
| SHOP | Buy | SHOPIFY INCcl a | $403,139,000 | +1.2% | 364,337 | +3.5% | 0.60% | -7.7% |
| SQ | Buy | SQUARE INCcall | $391,661,000 | +259.9% | 1,725,000 | +245.0% | 0.58% | +228.8% |
| EXPE | New | EXPEDIA GROUP INC | $382,052,000 | – | 2,219,680 | +100.0% | 0.57% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $376,532,000 | -2.9% | 3,371,525 | +0.2% | 0.56% | -11.3% |
| LRCX | Sell | LAM RESEARCH CORP | $370,280,000 | +1.7% | 622,068 | -19.3% | 0.55% | -7.3% |
| AAPL | Sell | APPLE INCcall | $368,343,000 | -30.8% | 3,015,500 | -24.8% | 0.55% | -36.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $367,306,000 | -3.1% | 624,755 | +2.0% | 0.55% | -11.5% |
| ADI | Buy | ANALOG DEVICES INC | $358,018,000 | +5.1% | 2,308,601 | +0.2% | 0.53% | -4.0% |
| UBER | New | UBER TECHNOLOGIES INC | $357,040,000 | – | 6,550,000 | +100.0% | 0.53% | – |
| AVLR | Buy | AVALARA INC | $351,672,000 | -18.9% | 2,635,628 | +0.2% | 0.52% | -25.9% |
| JD | Sell | JD.COM INCspon adr cl a | $347,498,000 | -35.6% | 4,120,687 | -32.9% | 0.52% | -41.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $339,767,000 | +7.8% | 3,653,412 | +7.6% | 0.50% | -1.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $336,703,000 | -3.8% | 4,818,990 | +0.2% | 0.50% | -12.1% |
| EQIX | Sell | EQUINIX INC | $327,443,000 | -5.1% | 481,825 | -0.2% | 0.49% | -13.2% |
| LYFT | New | LYFT INC | $321,399,000 | – | 5,087,027 | +100.0% | 0.48% | – |
| CSGP | Sell | COSTAR GROUP INC | $316,508,000 | -12.7% | 385,098 | -1.8% | 0.47% | -20.3% |
| BILI | Sell | BILIBILI INCspons ads rep z | $309,933,000 | -36.7% | 2,894,953 | -49.3% | 0.46% | -42.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $303,626,000 | +188.7% | 1,250,316 | +178.4% | 0.45% | +163.7% |
| HLT | HILTON WORLDWIDE HLDGS INCcall | $302,300,000 | +8.7% | 2,500,000 | 0.0% | 0.45% | -0.9% | |
| SE | Sell | SEA LTDsponsord ads | $299,396,000 | -36.4% | 1,341,200 | -43.3% | 0.44% | -41.9% |
| XBI | Sell | SPDR SER TRput | $298,430,000 | -15.2% | 2,200,000 | -12.0% | 0.44% | -22.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $289,789,000 | -0.6% | 1,212,201 | -6.7% | 0.43% | -9.3% |
| NFLX | New | NETFLIX INC | $286,913,000 | – | 550,000 | +100.0% | 0.43% | – |
| PTC | Buy | PTC INC | $284,719,000 | +41.3% | 2,068,427 | +22.8% | 0.42% | +29.0% |
| F | Buy | FORD MTR CO DELcall | $276,538,000 | +39.6% | 22,574,500 | +0.2% | 0.41% | +27.6% |
| DIS | Buy | DISNEY WALT COcall | $268,643,000 | +47.9% | 1,455,900 | +45.2% | 0.40% | +34.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $266,727,000 | -0.1% | 749,127 | +0.2% | 0.40% | -8.8% |
| FB | Buy | FACEBOOK INCcall | $265,077,000 | +177.3% | 900,000 | +157.1% | 0.39% | +152.6% |
| TTD | New | THE TRADE DESK INCcall | $260,664,000 | – | 400,000 | +100.0% | 0.39% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $258,398,000 | +118.3% | 6,520,247 | +85.8% | 0.38% | +99.0% |
| BURL | New | BURLINGTON STORES INC | $255,175,000 | – | 854,000 | +100.0% | 0.38% | – |
| NOW | Buy | SERVICENOW INC | $253,104,000 | +19.9% | 506,097 | +32.0% | 0.38% | +9.3% |
| YUM | Buy | YUM BRANDS INC | $250,053,000 | +11.2% | 2,311,455 | +11.6% | 0.37% | +1.6% |
| SHOP | Sell | SHOPIFY INCcall | $248,962,000 | -20.0% | 225,000 | -18.2% | 0.37% | -27.0% |
| V | Buy | VISA INC | $240,931,000 | -3.0% | 1,137,917 | +0.2% | 0.36% | -11.4% |
| XLRN | Buy | ACCELERON PHARMA INC | $233,484,000 | +6.2% | 1,721,731 | +0.2% | 0.35% | -3.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $231,082,000 | -55.2% | 1,019,198 | -54.0% | 0.34% | -59.1% |
| CG | Buy | CARLYLE GROUP INC | $220,609,000 | +19.8% | 6,001,348 | +2.5% | 0.33% | +9.3% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $208,818,000 | -40.9% | 14,915,640 | +684.7% | 0.31% | -46.1% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $201,803,000 | – | 628,100 | +100.0% | 0.30% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcall | $201,234,000 | -9.6% | 954,800 | +0.3% | 0.30% | -17.4% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $200,821,000 | -10.0% | 1,391,406 | -18.8% | 0.30% | -17.9% |
| TGTX | Buy | TG THERAPEUTICS INC | $197,171,000 | -7.1% | 4,090,691 | +0.3% | 0.29% | -15.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $195,291,000 | +169.0% | 581,533 | +127.4% | 0.29% | +145.8% |
| ROST | ROSS STORES INC | $188,486,000 | -2.4% | 1,571,900 | 0.0% | 0.28% | -10.8% | |
| GE | Buy | GENERAL ELECTRIC COcall | $184,468,000 | +70.4% | 14,049,400 | +40.2% | 0.27% | +55.7% |
| OKTA | Sell | OKTA INCcl a | $182,035,000 | -44.9% | 825,815 | -36.4% | 0.27% | -49.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $180,075,000 | +30.9% | 2,330,466 | +21.1% | 0.27% | +19.6% |
| SMAR | Buy | SMARTSHEET INC | $179,531,000 | -5.8% | 2,808,686 | +2.1% | 0.27% | -13.9% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $172,510,000 | -6.8% | 818,514 | +3.4% | 0.26% | -15.0% |
| PLAN | Buy | ANAPLAN INC | $170,102,000 | +326.6% | 3,158,808 | +469.2% | 0.25% | +289.2% |
| SPGI | Buy | S&P GLOBAL INC | $169,645,000 | +35.9% | 480,758 | +26.6% | 0.25% | +24.1% |
| ADSK | Buy | AUTODESK INC | $168,748,000 | -9.0% | 608,866 | +0.3% | 0.25% | -16.9% |
| XP | Buy | XP INCcl a | $161,562,000 | -4.8% | 4,288,866 | +0.3% | 0.24% | -13.0% |
| INTC | Buy | INTEL CORPcall | $160,404,000 | +28.8% | 2,506,300 | +0.3% | 0.24% | +17.2% |
| AAL | AMERICAN AIRLS GROUP INCcall | $155,350,000 | +51.6% | 6,500,000 | 0.0% | 0.23% | +38.3% | |
| ANSS | Sell | ANSYS INC | $152,450,000 | -12.3% | 448,963 | -6.1% | 0.23% | -19.8% |
| VMC | Buy | VULCAN MATLS CO | $149,534,000 | +23.6% | 886,129 | +8.7% | 0.22% | +12.7% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $149,595,000 | -17.6% | 1,313,857 | +0.2% | 0.22% | -24.7% |
| DASH | Buy | DOORDASH INCcl a | $147,810,000 | +129.6% | 1,127,200 | +149.9% | 0.22% | +109.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $142,611,000 | -43.0% | 300,000 | -40.0% | 0.21% | -47.9% |
| PDD | New | PINDUODUO INCcall | $133,880,000 | – | 1,000,000 | +100.0% | 0.20% | – |
| AYX | Buy | ALTERYX INC | $133,346,000 | -31.8% | 1,607,354 | +0.2% | 0.20% | -37.7% |
| CTAS | CINTAS CORP | $131,269,000 | -3.4% | 384,602 | 0.0% | 0.20% | -11.8% | |
| DT | New | DYNATRACE INC | $128,318,000 | – | 2,660,000 | +100.0% | 0.19% | – |
| JD | New | JD.COM INCcall | $126,495,000 | – | 1,500,000 | +100.0% | 0.19% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $122,485,000 | -9.0% | 1,765,169 | +0.8% | 0.18% | -16.9% |
| CCL | Buy | CARNIVAL CORPcall | $119,876,000 | +22.8% | 4,516,800 | +0.2% | 0.18% | +11.9% |
| KKR | Sell | KKR & CO INC | $118,294,000 | -33.6% | 2,421,576 | -45.0% | 0.18% | -39.3% |
| NET | Buy | CLOUDFLARE INC | $117,615,000 | +20.0% | 1,674,000 | +29.8% | 0.18% | +9.4% |
| LOW | Buy | LOWES COS INC | $116,654,000 | +18.8% | 613,386 | +0.3% | 0.17% | +8.1% |
| AVYA | New | AVAYA HLDGS CORP | $108,987,000 | – | 3,888,221 | +100.0% | 0.16% | – |
| TRU | TRANSUNION | $108,758,000 | -9.3% | 1,208,417 | 0.0% | 0.16% | -16.9% | |
| SHW | SHERWIN WILLIAMS CO | $105,028,000 | +0.4% | 142,312 | 0.0% | 0.16% | -8.2% | |
| XM | New | QUALTRICS INTL INC | $104,160,000 | – | 3,165,000 | +100.0% | 0.16% | – |
| DG | DOLLAR GEN CORP NEW | $101,310,000 | -3.7% | 500,000 | 0.0% | 0.15% | -11.7% | |
| CERT | Buy | CERTARA INC | $100,555,000 | -15.4% | 3,683,336 | +4.5% | 0.15% | -23.2% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $94,557,000 | -6.1% | 972,500 | +8.4% | 0.14% | -14.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $92,986,000 | +22.9% | 658,582 | +13.1% | 0.14% | +12.2% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $88,789,000 | -12.4% | 493,740 | +0.3% | 0.13% | -20.0% |
| IGMS | Buy | IGM BIOSCIENCES INC | $80,797,000 | -12.9% | 1,053,552 | +0.2% | 0.12% | -20.5% |
| RNG | New | RINGCENTRAL INCcall | $74,470,000 | – | 250,000 | +100.0% | 0.11% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $72,402,000 | +22.7% | 2,495,771 | +9.1% | 0.11% | +12.5% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $70,342,000 | +51.5% | 1,438,490 | +49.5% | 0.10% | +38.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $70,541,000 | +46.7% | 799,697 | +25.0% | 0.10% | +34.6% |
| K | KELLOGG COcall | $63,300,000 | +1.7% | 1,000,000 | 0.0% | 0.09% | -6.9% | |
| LYFT | New | LYFT INCcall | $63,180,000 | – | 1,000,000 | +100.0% | 0.09% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $60,894,000 | -20.7% | 722,603 | +0.3% | 0.09% | -27.2% |
| GIS | GENERAL MLS INCcall | $61,320,000 | +4.3% | 1,000,000 | 0.0% | 0.09% | -5.2% | |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $59,504,000 | -22.2% | 629,069 | +0.2% | 0.09% | -29.6% |
| FROG | Buy | JFROG LTD | $57,913,000 | -29.2% | 1,305,231 | +0.2% | 0.09% | -35.3% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $51,157,000 | – | 950,000 | +100.0% | 0.08% | – |
| ALTR | Sell | ALTAIR ENGR INC | $44,113,000 | -13.5% | 705,014 | -19.6% | 0.07% | -20.5% |
| MTCH | New | MATCH GROUP INC NEW | $39,840,000 | – | 290,000 | +100.0% | 0.06% | – |
| ABNB | Sell | AIRBNB INC | $37,588,000 | +27.7% | 200,000 | -0.2% | 0.06% | +16.7% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $37,155,000 | -46.4% | 1,129,681 | +0.2% | 0.06% | -51.3% |
| PINS | New | PINTEREST INCcall | $37,015,000 | – | 500,000 | +100.0% | 0.06% | – |
| CMLF | New | CM LIFE SCIENCES INC | $34,396,000 | – | 2,310,000 | +100.0% | 0.05% | – |
| KROS | Buy | KEROS THERAPEUTICS INC | $32,218,000 | -12.5% | 523,439 | +0.3% | 0.05% | -20.0% |
| DCPH | DECIPHERA PHARMACEUTICALS IN | $30,086,000 | -21.4% | 670,975 | 0.0% | 0.04% | -27.4% | |
| DLB | DOLBY LABORATORIES INC | $29,616,000 | +1.6% | 300,000 | 0.0% | 0.04% | -6.4% | |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $29,294,000 | -39.0% | 1,810,505 | +0.3% | 0.04% | -43.6% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $28,070,000 | -32.0% | 2,668,199 | +0.1% | 0.04% | -37.3% |
| WB | Buy | WEIBO CORPput | $25,372,000 | +23.5% | 502,800 | +0.3% | 0.04% | +15.2% |
| ALVR | ALLOVIR INC | $25,670,000 | -39.1% | 1,097,000 | 0.0% | 0.04% | -44.9% | |
| MORF | Buy | MORPHIC HLDG INC | $24,806,000 | +392.9% | 392,000 | +161.3% | 0.04% | +362.5% |
| MTCH | MATCH GROUP INC NEWcall | $24,042,000 | -9.1% | 175,000 | 0.0% | 0.04% | -16.3% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $24,418,000 | +20.6% | 76,000 | +26.7% | 0.04% | +9.1% |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $24,452,000 | -19.6% | 998,061 | +11.1% | 0.04% | -26.5% |
| CERE | CEREVEL THERAPEUTICS HLDNG I | $24,028,000 | -17.2% | 1,750,000 | 0.0% | 0.04% | -23.4% | |
| New | RINGCENTRAL INCnote 3/0 | $21,912,000 | – | 20,000,000 | +100.0% | 0.03% | – | |
| Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $20,389,000 | -48.2% | 12,000,000 | -12.7% | 0.03% | -53.1% | |
| APLT | Buy | APPLIED THERAPEUTICS INC | $19,530,000 | +20.0% | 1,041,334 | +40.8% | 0.03% | +11.5% |
| RNA | AVIDITY BIOSCIENCES INC | $19,083,000 | -14.5% | 875,000 | 0.0% | 0.03% | -22.2% | |
| Buy | SHOPIFY INCnote 0.125%11/0 | $18,240,000 | +29.1% | 16,000,000 | +33.3% | 0.03% | +17.4% | |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $17,479,000 | +4.9% | 402,926 | +0.3% | 0.03% | -3.7% |
| DDOG | Sell | DATADOG INC | $17,062,000 | -19.4% | 204,730 | -4.8% | 0.02% | -26.5% |
| SEA LTDnote 1.000%12/0 | $15,374,000 | +10.3% | 3,500,000 | 0.0% | 0.02% | 0.0% | ||
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $14,619,000 | – | 550,000 | +100.0% | 0.02% | – |
| ESTC | Buy | ELASTIC N V | $13,900,000 | +18.9% | 125,000 | +56.2% | 0.02% | +10.5% |
| Sell | OKTA INCnote 0.125% 9/0 | $13,494,000 | -54.7% | 10,000,000 | -33.3% | 0.02% | -59.2% | |
| TWILIO INCnote 0.250% 6/0 | $11,983,000 | +0.7% | 2,500,000 | 0.0% | 0.02% | -5.3% | ||
| New | RINGCENTRAL INCnote 3/1 | $10,967,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| NTES | Sell | NETEASE INCsponsored ads | $10,852,000 | -89.3% | 105,095 | -90.1% | 0.02% | -90.4% |
| YSG | Sell | YATSEN HLDG LTDads | $10,469,000 | -60.4% | 847,672 | -45.4% | 0.02% | -62.8% |
| ZG | New | ZILLOW GROUP INCcl a | $10,510,000 | – | 80,000 | +100.0% | 0.02% | – |
| New | COUPA SOFTWARE INCnote 0.375% 1/1 | $9,931,000 | – | 1,750,000 | +100.0% | 0.02% | – | |
| Sell | ALTERYX INCnote 0.500% 8/0 | $9,394,000 | -55.8% | 10,000,000 | -41.2% | 0.01% | -60.0% | |
| New | OKTA INCnote 0.250% 2/1 | $9,075,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| Sell | ALTAIR ENGR INCnote 0.250% 6/0 | $7,183,000 | -20.7% | 4,995,000 | -24.3% | 0.01% | -26.7% | |
| FIVE9 INCnote 0.125% 5/0 | $7,619,000 | -10.4% | 2,000,000 | 0.0% | 0.01% | -21.4% | ||
| ATC | New | ATOTECH LTD | $6,600,000 | – | 325,900 | +100.0% | 0.01% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $6,500,000 | -91.2% | 100,000 | -91.7% | 0.01% | -91.7% |
| MREO | MEREO BIOPHARMA GROUP PLCads | $6,523,000 | -5.9% | 1,935,600 | 0.0% | 0.01% | -9.1% | |
| NLTX | NEOLEUKIN THERAPEUTICS INC | $6,155,000 | -12.7% | 500,000 | 0.0% | 0.01% | -18.2% | |
| SONY | New | SONY CORPsponsored adr | $5,831,000 | – | 55,000 | +100.0% | 0.01% | – |
| OLO | New | OLO INCcl a | $5,278,000 | – | 200,000 | +100.0% | 0.01% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $5,475,000 | -80.1% | 30,000 | -76.9% | 0.01% | -82.2% |
| New | ALTERYX INCnote 0.500% 6/0 | $3,913,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| MONGODB INCnote 0.750% 6/1 | $4,021,000 | -23.6% | 1,000,000 | 0.0% | 0.01% | -33.3% | ||
| U | UNITY SOFTWARE INC | $2,708,000 | -34.7% | 27,000 | 0.0% | 0.00% | -42.9% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,812,000 | -15.0% | 15,916 | 0.0% | 0.00% | -20.0% | |
| VRNS | New | VARONIS SYS INC | $2,310,000 | – | 45,000 | +100.0% | 0.00% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $2,009,000 | – | 60,000 | +100.0% | 0.00% | – |
| RLMD | RELMADA THERAPEUTICS INC | $1,761,000 | +9.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ALEC | ALECTOR INC | $1,208,000 | +33.0% | 60,000 | 0.0% | 0.00% | +100.0% | |
| SNOW | SNOWFLAKE INCcl a | $772,000 | -18.5% | 3,366 | 0.0% | 0.00% | -50.0% | |
| SGFY | New | SIGNIFY HEALTH INC | $731,000 | – | 25,000 | +100.0% | 0.00% | – |
| COST | COSTCO WHSL CORP NEW | $959,000 | -6.5% | 2,722 | 0.0% | 0.00% | -50.0% | |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -30,000 | -100.0% | -0.01% | – |
| Exit | Q2 HLDGS INCnote 0.750% 6/0 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| SVMK | Exit | SVMK INC | $0 | – | -310,000 | -100.0% | -0.01% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -407,100 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| Exit | PROOFPOINT INCnote 0.250% 8/1 | $0 | – | -15,000,000 | -100.0% | -0.03% | – | |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -500,000 | -100.0% | -0.07% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -305,639 | -100.0% | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -191,130 | -100.0% | -0.10% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -1,562,613 | -100.0% | -0.16% | – |
| XLNX | Exit | XILINX INC | $0 | – | -703,975 | -100.0% | -0.16% | – |
| CME | Exit | CME GROUP INC | $0 | – | -655,229 | -100.0% | -0.19% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,430,299 | -100.0% | -0.20% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -4,000,000 | -100.0% | -0.27% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -3,000,000 | -100.0% | -0.30% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -954,843 | -100.0% | -0.35% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -80,400 | -100.0% | -0.43% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -500,000 | -100.0% | -0.57% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -2,505,500 | -100.0% | -0.67% | – |
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 2021-05-17
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.