$67.7 Billion is the total value of Alkeon Capital Management's 327 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $19,773,649,000 | +54.6% | 55,790,000 | +39.2% | 29.19% | +53.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $12,413,740,000 | -16.9% | 29,000,000 | -23.1% | 18.33% | -17.5% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,052,320,000 | +12.7% | 3,621,449 | +15.5% | 1.55% | +12.0% |
| FB | Sell | FACEBOOK INCcl a | $1,032,395,000 | +18.0% | 2,969,127 | -0.1% | 1.52% | +17.1% |
| MSFT | Sell | MICROSOFT CORP | $840,772,000 | +14.9% | 3,103,624 | -0.0% | 1.24% | +14.1% |
| AMZN | AMAZON COM INC | $833,083,000 | +11.2% | 242,164 | 0.0% | 1.23% | +10.4% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $829,676,000 | +17.7% | 339,782 | -0.5% | 1.22% | +17.0% |
| SNPS | Sell | SYNOPSYS INC | $746,724,000 | +10.8% | 2,707,581 | -0.4% | 1.10% | +10.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $717,893,000 | -8.8% | 5,246,983 | -8.7% | 1.06% | -9.4% |
| TWLO | Sell | TWILIO INCcl a | $664,466,000 | -0.2% | 1,685,778 | -13.7% | 0.98% | -0.9% |
| SHOP | Buy | SHOPIFY INCcall | $657,441,000 | +164.1% | 450,000 | +100.0% | 0.97% | +162.4% |
| AAPL | Sell | APPLE INC | $627,739,000 | +11.9% | 4,583,375 | -0.2% | 0.93% | +11.2% |
| BKNG | BOOKING HOLDINGS INCcall | $601,724,000 | -6.1% | 275,000 | 0.0% | 0.89% | -6.7% | |
| GOOGL | Sell | ALPHABET INCcall | $599,948,000 | -26.9% | 245,700 | -38.3% | 0.89% | -27.4% |
| FB | Buy | FACEBOOK INCcall | $591,108,000 | +123.0% | 1,700,000 | +88.9% | 0.87% | +121.6% |
| MELI | Buy | MERCADOLIBRE INC | $578,419,000 | +16.8% | 371,307 | +10.4% | 0.85% | +16.0% |
| FIVN | Sell | FIVE9 INC | $553,749,000 | +17.0% | 3,019,518 | -0.3% | 0.82% | +16.2% |
| TER | Sell | TERADYNE INC | $533,687,000 | +9.9% | 3,983,923 | -0.2% | 0.79% | +9.1% |
| SHOP | Sell | SHOPIFY INCcl a | $529,867,000 | +31.4% | 362,679 | -0.5% | 0.78% | +30.6% |
| SQ | Buy | SQUARE INCcall | $511,980,000 | +30.7% | 2,100,000 | +21.7% | 0.76% | +29.9% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $508,662,000 | +9.1% | 328,097 | 0.0% | 0.75% | +8.4% | |
| KLAC | Buy | KLA CORP | $487,933,000 | +10.6% | 1,504,991 | +12.7% | 0.72% | +9.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $444,121,000 | +30.7% | 4,653,412 | +27.4% | 0.66% | +29.9% |
| AVLR | Buy | AVALARA INC | $440,544,000 | +25.3% | 2,722,768 | +3.3% | 0.65% | +24.3% |
| COUP | COUPA SOFTWARE INC | $430,165,000 | +3.0% | 1,641,161 | 0.0% | 0.64% | +2.3% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $416,201,000 | -16.6% | 3,463,728 | -17.9% | 0.61% | -17.3% |
| TJX | Sell | TJX COS INC NEW | $411,285,000 | +1.7% | 6,100,332 | -0.2% | 0.61% | +1.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $404,312,000 | +5.8% | 2,469,680 | +11.3% | 0.60% | +5.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $400,054,000 | +8.9% | 618,044 | -1.1% | 0.59% | +8.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $398,349,000 | +5.8% | 3,355,936 | -0.5% | 0.59% | +5.0% |
| ADI | Sell | ANALOG DEVICES INC | $395,534,000 | +10.5% | 2,297,480 | -0.5% | 0.58% | +9.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $393,590,000 | +29.6% | 1,350,316 | +8.0% | 0.58% | +28.8% |
| SMH | Sell | VANECK VECTORS ETF TRput | $393,360,000 | -59.6% | 1,500,000 | -62.5% | 0.58% | -59.9% |
| EQIX | Sell | EQUINIX INC | $384,712,000 | +17.5% | 479,333 | -0.5% | 0.57% | +16.6% |
| AMZN | New | AMAZON COM INCcall | $378,418,000 | – | 110,000 | +100.0% | 0.56% | – |
| DASH | Buy | DOORDASH INCcl a | $375,777,000 | +154.2% | 2,107,200 | +86.9% | 0.56% | +152.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $374,532,000 | +11.2% | 5,197,499 | +7.9% | 0.55% | +10.6% |
| LRCX | Sell | LAM RESEARCH CORP | $372,244,000 | +0.5% | 572,068 | -8.0% | 0.55% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $359,202,000 | +78.0% | 928,100 | +47.8% | 0.53% | +76.7% |
| PINS | Sell | PINTEREST INCcl a | $356,664,000 | -29.6% | 4,517,599 | -34.0% | 0.53% | -30.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $355,131,000 | +22.5% | 1,314,620 | +8.4% | 0.52% | +21.6% |
| GPN | Sell | GLOBAL PMTS INC | $341,976,000 | -16.2% | 1,823,484 | -9.9% | 0.50% | -16.7% |
| SE | Sell | SEA LTDsponsord ads | $340,833,000 | +13.8% | 1,241,200 | -7.5% | 0.50% | +13.0% |
| JD | Sell | JD.COM INCspon adr cl a | $328,746,000 | -5.4% | 4,119,097 | -0.0% | 0.48% | -6.2% |
| CSGP | Buy | COSTAR GROUP INC | $318,015,000 | +0.5% | 3,839,840 | +897.1% | 0.47% | 0.0% |
| TTD | Buy | THE TRADE DESK INCcall | $309,440,000 | +18.7% | 4,000,000 | +900.0% | 0.46% | +18.1% |
| BURL | Buy | BURLINGTON STORES INC | $308,112,000 | +20.7% | 956,900 | +12.0% | 0.46% | +20.1% |
| HLT | HILTON WORLDWIDE HLDGS INCcall | $301,550,000 | -0.2% | 2,500,000 | 0.0% | 0.44% | -0.9% | |
| PTC | Sell | PTC INC | $292,005,000 | +2.6% | 2,067,145 | -0.1% | 0.43% | +1.9% |
| LYFT | Sell | LYFT INC | $286,495,000 | -10.9% | 4,737,027 | -6.9% | 0.42% | -11.5% |
| DOCU | New | DOCUSIGN INCcall | $279,570,000 | – | 1,000,000 | +100.0% | 0.41% | – |
| CG | Sell | CARLYLE GROUP INC | $274,434,000 | +24.4% | 5,904,348 | -1.6% | 0.40% | +23.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $271,133,000 | +1.7% | 742,648 | -0.9% | 0.40% | +1.0% |
| YUM | Sell | YUM BRANDS INC | $265,706,000 | +6.3% | 2,309,880 | -0.1% | 0.39% | +5.4% |
| V | Sell | VISA INC | $263,740,000 | +9.5% | 1,127,962 | -0.9% | 0.39% | +8.7% |
| DIS | DISNEY WALT COcall | $255,904,000 | -4.7% | 1,455,900 | 0.0% | 0.38% | -5.3% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $253,030,000 | -29.1% | 5,048,491 | -22.9% | 0.37% | -29.6% |
| BILI | Sell | BILIBILI INCspons ads rep z | $252,203,000 | -18.6% | 2,069,953 | -28.5% | 0.37% | -19.3% |
| TEAM | ATLASSIAN CORP PLCcall | $245,250,000 | +21.9% | 954,800 | 0.0% | 0.36% | +21.1% | |
| SMAR | Buy | SMARTSHEET INC | $238,901,000 | +33.1% | 3,303,396 | +17.6% | 0.35% | +32.2% |
| NFLX | Sell | NETFLIX INC | $237,695,000 | -17.2% | 450,000 | -18.2% | 0.35% | -17.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $236,252,000 | +21.0% | 671,533 | +15.5% | 0.35% | +20.3% |
| TCOM | Sell | TRIP COM GROUP LTDads | $231,118,000 | -10.6% | 6,517,722 | -0.0% | 0.34% | -11.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $229,868,000 | +33.2% | 894,914 | +9.3% | 0.34% | +32.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $226,111,000 | +25.6% | 2,650,466 | +13.7% | 0.33% | +24.6% |
| F | Sell | FORD MTR CO DELcall | $224,007,000 | -19.0% | 15,074,500 | -33.2% | 0.33% | -19.5% |
| JD | Buy | JD.COM INCcall | $223,468,000 | +76.7% | 2,800,000 | +86.7% | 0.33% | +75.5% |
| SPGI | Buy | S&P GLOBAL INC | $212,719,000 | +25.4% | 518,258 | +7.8% | 0.31% | +24.6% |
| PLAN | Buy | ANAPLAN INC | $200,345,000 | +17.8% | 3,758,808 | +19.0% | 0.30% | +17.0% |
| ROST | Sell | ROSS STORES INC | $194,515,000 | +3.2% | 1,568,664 | -0.2% | 0.29% | +2.5% |
| TRU | Buy | TRANSUNION | $189,106,000 | +73.9% | 1,722,117 | +42.5% | 0.28% | +72.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $187,155,000 | +78.2% | 686,936 | +382.7% | 0.28% | +76.9% |
| XP | Sell | XP INCcl a | $186,047,000 | +15.2% | 4,272,037 | -0.4% | 0.28% | +14.6% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $182,467,000 | +22.0% | 1,913,648 | +45.7% | 0.27% | +21.2% |
| ADSK | Sell | AUTODESK INC | $177,177,000 | +5.0% | 606,980 | -0.3% | 0.26% | +4.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $174,439,000 | -24.5% | 769,198 | -24.5% | 0.26% | -24.8% |
| VMC | Buy | VULCAN MATLS CO | $171,656,000 | +14.8% | 986,129 | +11.3% | 0.25% | +14.0% |
| XM | Buy | QUALTRICS INTL INC | $166,961,000 | +60.3% | 4,365,000 | +37.9% | 0.25% | +58.7% |
| DT | Buy | DYNATRACE INC | $164,744,000 | +28.4% | 2,820,000 | +6.0% | 0.24% | +27.2% |
| TGTX | Sell | TG THERAPEUTICS INC | $158,360,000 | -19.7% | 4,082,495 | -0.2% | 0.23% | -20.1% |
| XLRN | Sell | ACCELERON PHARMA INC | $156,628,000 | -32.9% | 1,248,131 | -27.5% | 0.23% | -33.4% |
| ESTC | Buy | ELASTIC N V | $149,404,000 | +974.8% | 1,025,000 | +720.0% | 0.22% | +952.4% |
| CTAS | CINTAS CORP | $146,918,000 | +11.9% | 384,602 | 0.0% | 0.22% | +11.3% | |
| RNG | Buy | RINGCENTRAL INCcall | $145,290,000 | +95.1% | 500,000 | +100.0% | 0.22% | +93.7% |
| INTC | INTEL CORPcall | $140,704,000 | -12.3% | 2,506,300 | 0.0% | 0.21% | -12.6% | |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $138,949,000 | -33.5% | 16,965,640 | +13.7% | 0.20% | -33.9% |
| AAL | AMERICAN AIRLS GROUP INCcall | $137,865,000 | -11.3% | 6,500,000 | 0.0% | 0.20% | -11.7% | |
| ANSS | Sell | ANSYS INC | $138,464,000 | -9.2% | 398,963 | -11.1% | 0.20% | -10.1% |
| AYX | Sell | ALTERYX INC | $137,611,000 | +3.2% | 1,599,756 | -0.5% | 0.20% | +2.5% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $135,292,000 | +92.3% | 2,593,290 | +80.3% | 0.20% | +90.5% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $132,940,000 | – | 6,523,060 | +100.0% | 0.20% | – |
| K | Buy | KELLOGG COcall | $128,660,000 | +103.3% | 2,000,000 | +100.0% | 0.19% | +102.1% |
| GIS | Buy | GENERAL MLS INCcall | $121,860,000 | +98.7% | 2,000,000 | +100.0% | 0.18% | +97.8% |
| Z | New | ZILLOW GROUP INCcall | $122,220,000 | – | 1,000,000 | +100.0% | 0.18% | – |
| GE | Sell | GENERAL ELECTRIC COcall | $121,140,000 | -34.3% | 9,000,000 | -35.9% | 0.18% | -34.7% |
| SNOW | New | SNOWFLAKE INCcall | $120,900,000 | – | 500,000 | +100.0% | 0.18% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $119,823,000 | -2.2% | 1,756,936 | -0.5% | 0.18% | -2.7% |
| CCL | CARNIVAL CORPcall | $119,063,000 | -0.7% | 4,516,800 | 0.0% | 0.18% | -1.1% | |
| LOW | Sell | LOWES COS INC | $118,735,000 | +1.8% | 612,131 | -0.2% | 0.18% | +1.2% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $118,148,000 | -41.2% | 859,006 | -38.3% | 0.17% | -41.6% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $111,642,000 | +20.1% | 658,582 | 0.0% | 0.16% | +19.6% | |
| DG | Sell | DOLLAR GEN CORP NEW | $107,932,000 | +6.5% | 498,787 | -0.2% | 0.16% | +5.3% |
| AVYA | Sell | AVAYA HLDGS CORP | $104,528,000 | -4.1% | 3,885,774 | -0.1% | 0.15% | -4.9% |
| CERT | Sell | CERTARA INC | $104,149,000 | +3.6% | 3,676,300 | -0.2% | 0.15% | +3.4% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $94,338,000 | -0.2% | 1,072,500 | +10.3% | 0.14% | -1.4% |
| PCTY | PAYLOCITY HLDG CORP | $94,206,000 | +6.1% | 493,740 | 0.0% | 0.14% | +5.3% | |
| IGMS | Sell | IGM BIOSCIENCES INC | $87,479,000 | +8.3% | 1,051,429 | -0.2% | 0.13% | +7.5% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $85,554,000 | – | 700,000 | +100.0% | 0.13% | – |
| FROG | Buy | JFROG LTD | $70,848,000 | +22.3% | 1,556,404 | +19.2% | 0.10% | +22.1% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $69,171,000 | +13.6% | 721,132 | -0.2% | 0.10% | +12.1% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $67,801,000 | +182.2% | 2,646,435 | +51.2% | 0.10% | +177.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $62,888,000 | +57.9% | 390,000 | +34.5% | 0.09% | +57.6% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $61,770,000 | -14.7% | 2,489,694 | -0.2% | 0.09% | -15.7% |
| LYFT | LYFT INCcall | $60,480,000 | -4.3% | 1,000,000 | 0.0% | 0.09% | -5.3% | |
| HPQ | New | HP INCcall | $60,380,000 | – | 2,000,000 | +100.0% | 0.09% | – |
| AAPL | Sell | APPLE INCcall | $56,907,000 | -84.6% | 415,500 | -86.2% | 0.08% | -84.6% |
| OKTA | Sell | OKTA INCcl a | $55,253,000 | -69.6% | 225,815 | -72.7% | 0.08% | -69.7% |
| KO | New | COCA COLA COcall | $54,110,000 | – | 1,000,000 | +100.0% | 0.08% | – |
| DLO | New | DLOCAL LTD | $53,318,000 | – | 1,015,000 | +100.0% | 0.08% | – |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $48,943,000 | -17.7% | 627,313 | -0.3% | 0.07% | -18.2% |
| PATH | New | UIPATH INCcl a | $47,551,000 | – | 700,000 | +100.0% | 0.07% | – |
| ALTR | Sell | ALTAIR ENGR INC | $46,798,000 | +6.1% | 678,514 | -3.8% | 0.07% | +4.5% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $40,117,000 | – | 422,500 | +100.0% | 0.06% | – |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $38,513,000 | +3.7% | 1,127,418 | -0.2% | 0.06% | +3.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $38,215,000 | -45.8% | 449,697 | -43.8% | 0.06% | -46.7% |
| CMLF | Sell | CM LIFE SCIENCES INC | $32,342,000 | -6.0% | 2,308,500 | -0.1% | 0.05% | -5.9% |
| KROS | Buy | KEROS THERAPEUTICS INC | $29,875,000 | -7.3% | 703,439 | +34.4% | 0.04% | -8.3% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $29,414,000 | +20.5% | 76,000 | 0.0% | 0.04% | +19.4% | |
| MTCH | MATCH GROUP INC NEWcall | $28,219,000 | +17.4% | 175,000 | 0.0% | 0.04% | +16.7% | |
| MQ | New | MARQETA INC | $28,070,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $27,484,000 | -2.1% | 2,663,177 | -0.2% | 0.04% | -2.4% |
| SDGR | New | SCHRODINGER INC | $26,463,000 | – | 350,000 | +100.0% | 0.04% | – |
| YSG | Buy | YATSEN HLDG LTDads | $24,809,000 | +137.0% | 2,647,672 | +212.3% | 0.04% | +131.2% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $24,529,000 | -16.3% | 1,806,267 | -0.2% | 0.04% | -18.2% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $24,426,000 | -18.8% | 667,177 | -0.6% | 0.04% | -20.0% |
| CFLT | New | CONFLUENT INC | $23,750,000 | – | 500,000 | +100.0% | 0.04% | – |
| RINGCENTRAL INCnote 3/0 | $22,088,000 | +0.8% | 20,000,000 | 0.0% | 0.03% | 0.0% | ||
| MORF | MORPHIC HLDG INC | $22,497,000 | -9.3% | 392,000 | 0.0% | 0.03% | -10.8% | |
| APLT | APPLIED THERAPEUTICS INC | $21,639,000 | +10.8% | 1,041,334 | 0.0% | 0.03% | +10.3% | |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $21,533,000 | +12.8% | 871,426 | -0.4% | 0.03% | +14.3% |
| ALVR | Sell | ALLOVIR INC | $21,586,000 | -15.9% | 1,093,520 | -0.3% | 0.03% | -15.8% |
| New | HUBSPOT INCnote 0.375% 6/0 | $21,165,000 | – | 10,000,000 | +100.0% | 0.03% | – | |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $20,075,000 | – | 550,000 | +100.0% | 0.03% | – |
| STEM | New | STEM INC | $19,805,000 | – | 550,000 | +100.0% | 0.03% | – |
| NOW | Sell | SERVICENOW INC | $19,438,000 | -92.3% | 35,371 | -93.0% | 0.03% | -92.3% |
| SEA LTDnote 1.000%12/0 | $19,152,000 | +24.6% | 3,500,000 | 0.0% | 0.03% | +21.7% | ||
| New | BILIBILI INCnote 1.250% 6/1 | $18,094,000 | – | 6,000,000 | +100.0% | 0.03% | – | |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $17,637,000 | -27.9% | 996,989 | -0.1% | 0.03% | -27.8% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $16,653,000 | – | 420,000 | +100.0% | 0.02% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $14,744,000 | -50.2% | 150,000 | -50.0% | 0.02% | -50.0% |
| OKTA INCnote 0.125% 9/0 | $14,395,000 | +6.7% | 10,000,000 | 0.0% | 0.02% | +5.0% | ||
| Sell | SHOPIFY INCnote 0.125%11/0 | $14,322,000 | -21.5% | 11,000,000 | -31.2% | 0.02% | -22.2% | |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $13,424,000 | – | 11,636,000 | +100.0% | 0.02% | – | |
| New | SEA LTDnote 2.375%12/0 | $12,340,000 | – | 4,000,000 | +100.0% | 0.02% | – | |
| NTES | NETEASE INCsponsored ads | $12,112,000 | +11.6% | 105,095 | 0.0% | 0.02% | +12.5% | |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $12,110,000 | -30.7% | 502,926 | +24.8% | 0.02% | -30.8% |
| XMTR | New | XOMETRY INC | $11,798,000 | – | 135,000 | +100.0% | 0.02% | – |
| COUPA SOFTWARE INCnote 0.375% 1/1 | $10,231,000 | +3.0% | 1,750,000 | 0.0% | 0.02% | 0.0% | ||
| OKTA INCnote 0.250% 2/1 | $10,086,000 | +11.1% | 2,000,000 | 0.0% | 0.02% | +15.4% | ||
| ALTERYX INCnote 0.500% 8/0 | $9,525,000 | +1.4% | 10,000,000 | 0.0% | 0.01% | 0.0% | ||
| ZG | ZILLOW GROUP INCcl a | $9,802,000 | -6.7% | 80,000 | 0.0% | 0.01% | -12.5% | |
| FIVE9 INCnote 0.125% 5/0 | $8,868,000 | +16.4% | 2,000,000 | 0.0% | 0.01% | +18.2% | ||
| New | SQUARE INCnote 0.125% 3/0 | $8,238,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $7,539,000 | +37.7% | 30,000 | 0.0% | 0.01% | +37.5% | |
| OLO | OLO INCcl a | $7,478,000 | +41.7% | 200,000 | 0.0% | 0.01% | +37.5% | |
| MREO | MEREO BIOPHARMA GROUP PLCads | $6,136,000 | -5.9% | 1,935,600 | 0.0% | 0.01% | -10.0% | |
| DDOG | Sell | DATADOG INC | $6,132,000 | -64.1% | 58,915 | -71.2% | 0.01% | -64.0% |
| SONY | SONY GROUP CORPORATIONsponsored adr | $5,347,000 | -8.3% | 55,000 | 0.0% | 0.01% | -11.1% | |
| MONGODB INCnote 0.750% 6/1 | $5,301,000 | +31.8% | 1,000,000 | 0.0% | 0.01% | +33.3% | ||
| Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $5,184,000 | -74.6% | 3,000,000 | -75.0% | 0.01% | -73.3% | |
| NLTX | NEOLEUKIN THERAPEUTICS INC | $4,615,000 | -25.0% | 500,000 | 0.0% | 0.01% | -22.2% | |
| ALTERYX INCnote 0.500% 6/0 | $4,074,000 | +4.1% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| U | UNITY SOFTWARE INC | $2,965,000 | +9.5% | 27,000 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,817,000 | +0.2% | 15,916 | 0.0% | 0.00% | 0.0% | |
| SANA | SANA BIOTECHNOLOGY INC | $1,180,000 | -41.3% | 60,000 | 0.0% | 0.00% | -33.3% | |
| RLMD | RELMADA THERAPEUTICS INC | $1,601,000 | -9.1% | 50,000 | 0.0% | 0.00% | -33.3% | |
| ALEC | ALECTOR INC | $1,250,000 | +3.5% | 60,000 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $1,077,000 | +12.3% | 2,722 | 0.0% | 0.00% | +100.0% | |
| SGFY | SIGNIFY HEALTH INC | $760,000 | +4.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SNOW | SNOWFLAKE INCcl a | $814,000 | +5.4% | 3,366 | 0.0% | 0.00% | 0.0% | |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -45,000 | -100.0% | -0.00% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -325,900 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | ALTAIR ENGR INCnote 0.250% 6/0 | $0 | – | -4,995,000 | -100.0% | -0.01% | – | |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| Exit | TWILIO INCnote 0.250% 6/0 | $0 | – | -2,500,000 | -100.0% | -0.02% | – | |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -550,000 | -100.0% | -0.02% | – |
| WB | Exit | WEIBO CORPput | $0 | – | -502,800 | -100.0% | -0.04% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -500,000 | -100.0% | -0.06% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -200,000 | -100.0% | -0.06% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -950,000 | -100.0% | -0.08% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -1,674,000 | -100.0% | -0.18% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -2,421,576 | -100.0% | -0.18% | – |
| PDD | Exit | PINDUODUO INCcall | $0 | – | -1,000,000 | -100.0% | -0.20% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -300,000 | -100.0% | -0.21% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -2,200,000 | -100.0% | -0.44% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -16,000,000 | -100.0% | -9.42% | – |
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 2021-08-16
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.