Alkeon Capital Management - Q2 2021 holdings

$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 19.3% .

 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRput$12,413,740,000
-16.9%
29,000,000
-23.1%
18.33%
-17.5%
FB SellFACEBOOK INCcl a$1,032,395,000
+18.0%
2,969,127
-0.1%
1.52%
+17.1%
MSFT SellMICROSOFT CORP$840,772,000
+14.9%
3,103,624
-0.0%
1.24%
+14.1%
GOOGL SellALPHABET INCcap stk cl a$829,676,000
+17.7%
339,782
-0.5%
1.22%
+17.0%
SNPS SellSYNOPSYS INC$746,724,000
+10.8%
2,707,581
-0.4%
1.10%
+10.0%
CDNS SellCADENCE DESIGN SYSTEM INC$717,893,000
-8.8%
5,246,983
-8.7%
1.06%
-9.4%
TWLO SellTWILIO INCcl a$664,466,000
-0.2%
1,685,778
-13.7%
0.98%
-0.9%
AAPL SellAPPLE INC$627,739,000
+11.9%
4,583,375
-0.2%
0.93%
+11.2%
GOOGL SellALPHABET INCcall$599,948,000
-26.9%
245,700
-38.3%
0.89%
-27.4%
FIVN SellFIVE9 INC$553,749,000
+17.0%
3,019,518
-0.3%
0.82%
+16.2%
TER SellTERADYNE INC$533,687,000
+9.9%
3,983,923
-0.2%
0.79%
+9.1%
SHOP SellSHOPIFY INCcl a$529,867,000
+31.4%
362,679
-0.5%
0.78%
+30.6%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$416,201,000
-16.6%
3,463,728
-17.9%
0.61%
-17.3%
TJX SellTJX COS INC NEW$411,285,000
+1.7%
6,100,332
-0.2%
0.61%
+1.0%
TDG SellTRANSDIGM GROUP INC$400,054,000
+8.9%
618,044
-1.1%
0.59%
+8.2%
ICE SellINTERCONTINENTAL EXCHANGE IN$398,349,000
+5.8%
3,355,936
-0.5%
0.59%
+5.0%
ADI SellANALOG DEVICES INC$395,534,000
+10.5%
2,297,480
-0.5%
0.58%
+9.8%
SMH SellVANECK VECTORS ETF TRput$393,360,000
-59.6%
1,500,000
-62.5%
0.58%
-59.9%
EQIX SellEQUINIX INC$384,712,000
+17.5%
479,333
-0.5%
0.57%
+16.6%
LRCX SellLAM RESEARCH CORP$372,244,000
+0.5%
572,068
-8.0%
0.55%0.0%
PINS SellPINTEREST INCcl a$356,664,000
-29.6%
4,517,599
-34.0%
0.53%
-30.0%
GPN SellGLOBAL PMTS INC$341,976,000
-16.2%
1,823,484
-9.9%
0.50%
-16.7%
SE SellSEA LTDsponsord ads$340,833,000
+13.8%
1,241,200
-7.5%
0.50%
+13.0%
JD SellJD.COM INCspon adr cl a$328,746,000
-5.4%
4,119,097
-0.0%
0.48%
-6.2%
PTC SellPTC INC$292,005,000
+2.6%
2,067,145
-0.1%
0.43%
+1.9%
LYFT SellLYFT INC$286,495,000
-10.9%
4,737,027
-6.9%
0.42%
-11.5%
CG SellCARLYLE GROUP INC$274,434,000
+24.4%
5,904,348
-1.6%
0.40%
+23.5%
MA SellMASTERCARD INCORPORATEDcl a$271,133,000
+1.7%
742,648
-0.9%
0.40%
+1.0%
YUM SellYUM BRANDS INC$265,706,000
+6.3%
2,309,880
-0.1%
0.39%
+5.4%
V SellVISA INC$263,740,000
+9.5%
1,127,962
-0.9%
0.39%
+8.7%
UBER SellUBER TECHNOLOGIES INC$253,030,000
-29.1%
5,048,491
-22.9%
0.37%
-29.6%
BILI SellBILIBILI INCspons ads rep z$252,203,000
-18.6%
2,069,953
-28.5%
0.37%
-19.3%
NFLX SellNETFLIX INC$237,695,000
-17.2%
450,000
-18.2%
0.35%
-17.6%
TCOM SellTRIP COM GROUP LTDads$231,118,000
-10.6%
6,517,722
-0.0%
0.34%
-11.2%
F SellFORD MTR CO DELcall$224,007,000
-19.0%
15,074,500
-33.2%
0.33%
-19.5%
ROST SellROSS STORES INC$194,515,000
+3.2%
1,568,664
-0.2%
0.29%
+2.5%
XP SellXP INCcl a$186,047,000
+15.2%
4,272,037
-0.4%
0.28%
+14.6%
ADSK SellAUTODESK INC$177,177,000
+5.0%
606,980
-0.3%
0.26%
+4.4%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$174,439,000
-24.5%
769,198
-24.5%
0.26%
-24.8%
TGTX SellTG THERAPEUTICS INC$158,360,000
-19.7%
4,082,495
-0.2%
0.23%
-20.1%
XLRN SellACCELERON PHARMA INC$156,628,000
-32.9%
1,248,131
-27.5%
0.23%
-33.4%
ANSS SellANSYS INC$138,464,000
-9.2%
398,963
-11.1%
0.20%
-10.1%
AYX SellALTERYX INC$137,611,000
+3.2%
1,599,756
-0.5%
0.20%
+2.5%
GE SellGENERAL ELECTRIC COcall$121,140,000
-34.3%
9,000,000
-35.9%
0.18%
-34.7%
ARNA SellARENA PHARMACEUTICALS INC$119,823,000
-2.2%
1,756,936
-0.5%
0.18%
-2.7%
LOW SellLOWES COS INC$118,735,000
+1.8%
612,131
-0.2%
0.18%
+1.2%
AZPN SellASPEN TECHNOLOGY INC$118,148,000
-41.2%
859,006
-38.3%
0.17%
-41.6%
DG SellDOLLAR GEN CORP NEW$107,932,000
+6.5%
498,787
-0.2%
0.16%
+5.3%
AVYA SellAVAYA HLDGS CORP$104,528,000
-4.1%
3,885,774
-0.1%
0.15%
-4.9%
CERT SellCERTARA INC$104,149,000
+3.6%
3,676,300
-0.2%
0.15%
+3.4%
IGMS SellIGM BIOSCIENCES INC$87,479,000
+8.3%
1,051,429
-0.2%
0.13%
+7.5%
CDAY SellCERIDIAN HCM HLDG INC$69,171,000
+13.6%
721,132
-0.2%
0.10%
+12.1%
AKRO SellAKERO THERAPEUTICS INC$61,770,000
-14.7%
2,489,694
-0.2%
0.09%
-15.7%
AAPL SellAPPLE INCcall$56,907,000
-84.6%
415,500
-86.2%
0.08%
-84.6%
OKTA SellOKTA INCcl a$55,253,000
-69.6%
225,815
-72.7%
0.08%
-69.7%
TPTX SellTURNING POINT THERAPEUTICS I$48,943,000
-17.7%
627,313
-0.3%
0.07%
-18.2%
ALTR SellALTAIR ENGR INC$46,798,000
+6.1%
678,514
-3.8%
0.07%
+4.5%
PMVP SellPMV PHARMACEUTICALS INC$38,513,000
+3.7%
1,127,418
-0.2%
0.06%
+3.6%
MU SellMICRON TECHNOLOGY INC$38,215,000
-45.8%
449,697
-43.8%
0.06%
-46.7%
CMLF SellCM LIFE SCIENCES INC$32,342,000
-6.0%
2,308,500
-0.1%
0.05%
-5.9%
KPTI SellKARYOPHARM THERAPEUTICS INC$27,484,000
-2.1%
2,663,177
-0.2%
0.04%
-2.4%
MRSN SellMERSANA THERAPEUTICS INC$24,529,000
-16.3%
1,806,267
-0.2%
0.04%
-18.2%
DCPH SellDECIPHERA PHARMACEUTICALS IN$24,426,000
-18.8%
667,177
-0.6%
0.04%
-20.0%
RNA SellAVIDITY BIOSCIENCES INC$21,533,000
+12.8%
871,426
-0.4%
0.03%
+14.3%
ALVR SellALLOVIR INC$21,586,000
-15.9%
1,093,520
-0.3%
0.03%
-15.8%
NOW SellSERVICENOW INC$19,438,000
-92.3%
35,371
-93.0%
0.03%
-92.3%
ORIC SellORIC PHARMACEUTICALS INC$17,637,000
-27.9%
996,989
-0.1%
0.03%
-27.8%
DLB SellDOLBY LABORATORIES INC$14,744,000
-50.2%
150,000
-50.0%
0.02%
-50.0%
SellSHOPIFY INCnote 0.125%11/0$14,322,000
-21.5%
11,000,000
-31.2%
0.02%
-22.2%
DDOG SellDATADOG INC$6,132,000
-64.1%
58,915
-71.2%
0.01%
-64.0%
SellCOUPA SOFTWARE INCnote 0.125% 6/1$5,184,000
-74.6%
3,000,000
-75.0%
0.01%
-73.3%
VRNS ExitVARONIS SYS INC$0-45,000
-100.0%
-0.00%
ATC ExitATOTECH LTD$0-325,900
-100.0%
-0.01%
QSR ExitRESTAURANT BRANDS INTL INC$0-100,000
-100.0%
-0.01%
ExitALTAIR ENGR INCnote 0.250% 6/0$0-4,995,000
-100.0%
-0.01%
ExitRINGCENTRAL INCnote 3/1$0-3,000,000
-100.0%
-0.02%
ExitTWILIO INCnote 0.250% 6/0$0-2,500,000
-100.0%
-0.02%
STPK ExitSTAR PEAK ENERGY TRANSITIONcl a$0-550,000
-100.0%
-0.02%
WB ExitWEIBO CORPput$0-502,800
-100.0%
-0.04%
PINS ExitPINTEREST INCcall$0-500,000
-100.0%
-0.06%
ABNB ExitAIRBNB INC$0-200,000
-100.0%
-0.06%
TAL ExitTAL EDUCATION GROUPsponsored ads$0-950,000
-100.0%
-0.08%
NET ExitCLOUDFLARE INC$0-1,674,000
-100.0%
-0.18%
KKR ExitKKR & CO INC$0-2,421,576
-100.0%
-0.18%
PDD ExitPINDUODUO INCcall$0-1,000,000
-100.0%
-0.20%
ADBE ExitADOBE SYSTEMS INCORPORATEDcall$0-300,000
-100.0%
-0.21%
XBI ExitSPDR SER TRput$0-2,200,000
-100.0%
-0.44%
SPY ExitSPDR 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
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
SYNOPSYS INC42Q3 20234.6%
MASTERCARD INCORPORATED42Q3 20233.7%
VISA INC42Q3 20234.4%
TERADYNE INC42Q3 20232.6%
INTERCONTINENTAL EXCHANGE IN40Q3 20235.3%
CADENCE DESIGN SYSTEM INC40Q3 20233.6%
META PLATFORMS INC38Q3 20234.9%
LAM RESEARCH CORP38Q3 20233.1%
ANALOG DEVICES INC38Q3 20232.8%
AMAZON COM INC37Q3 20233.4%

View Alkeon Capital Management's complete holdings history.

Latest significant ownerships (13-D/G)
Alkeon Capital Management Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Avaya Holdings Corp.Sold outFebruary 13, 202300.0%
Luckin Coffee Inc.Sold outFebruary 12, 202100.0%
HUYA Inc.February 13, 20201,150,0000.7%
SMARTSHEET INCFebruary 13, 20202,889,0962.5%
Le Gaga Holdings LtdMarch 22, 20132,229,9884.9%

View Alkeon Capital Management's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
32024-02-01
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14

View Alkeon Capital Management's complete filings history.

Compare quarters

Export Alkeon Capital Management's holdings