$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 | Sell | SPDR S&P 500 ETF TRput | $12,413,740,000 | -16.9% | 29,000,000 | -23.1% | 18.33% | -17.5% |
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% |
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% |
AAPL | Sell | APPLE INC | $627,739,000 | +11.9% | 4,583,375 | -0.2% | 0.93% | +11.2% |
GOOGL | Sell | ALPHABET INCcall | $599,948,000 | -26.9% | 245,700 | -38.3% | 0.89% | -27.4% |
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% |
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% |
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% |
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% |
LRCX | Sell | LAM RESEARCH CORP | $372,244,000 | +0.5% | 572,068 | -8.0% | 0.55% | 0.0% |
PINS | Sell | PINTEREST INCcl a | $356,664,000 | -29.6% | 4,517,599 | -34.0% | 0.53% | -30.0% |
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% |
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% |
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% |
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% |
NFLX | Sell | NETFLIX INC | $237,695,000 | -17.2% | 450,000 | -18.2% | 0.35% | -17.6% |
TCOM | Sell | TRIP COM GROUP LTDads | $231,118,000 | -10.6% | 6,517,722 | -0.0% | 0.34% | -11.2% |
F | Sell | FORD MTR CO DELcall | $224,007,000 | -19.0% | 15,074,500 | -33.2% | 0.33% | -19.5% |
ROST | Sell | ROSS STORES INC | $194,515,000 | +3.2% | 1,568,664 | -0.2% | 0.29% | +2.5% |
XP | Sell | XP INCcl a | $186,047,000 | +15.2% | 4,272,037 | -0.4% | 0.28% | +14.6% |
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% |
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% |
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% |
GE | Sell | GENERAL ELECTRIC COcall | $121,140,000 | -34.3% | 9,000,000 | -35.9% | 0.18% | -34.7% |
ARNA | Sell | ARENA PHARMACEUTICALS INC | $119,823,000 | -2.2% | 1,756,936 | -0.5% | 0.18% | -2.7% |
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% |
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% |
IGMS | Sell | IGM BIOSCIENCES INC | $87,479,000 | +8.3% | 1,051,429 | -0.2% | 0.13% | +7.5% |
CDAY | Sell | CERIDIAN HCM HLDG INC | $69,171,000 | +13.6% | 721,132 | -0.2% | 0.10% | +12.1% |
AKRO | Sell | AKERO THERAPEUTICS INC | $61,770,000 | -14.7% | 2,489,694 | -0.2% | 0.09% | -15.7% |
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% |
TPTX | Sell | TURNING POINT THERAPEUTICS I | $48,943,000 | -17.7% | 627,313 | -0.3% | 0.07% | -18.2% |
ALTR | Sell | ALTAIR ENGR INC | $46,798,000 | +6.1% | 678,514 | -3.8% | 0.07% | +4.5% |
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% |
KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $27,484,000 | -2.1% | 2,663,177 | -0.2% | 0.04% | -2.4% |
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% |
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% |
NOW | Sell | SERVICENOW INC | $19,438,000 | -92.3% | 35,371 | -93.0% | 0.03% | -92.3% |
ORIC | Sell | ORIC PHARMACEUTICALS INC | $17,637,000 | -27.9% | 996,989 | -0.1% | 0.03% | -27.8% |
DLB | Sell | DOLBY LABORATORIES INC | $14,744,000 | -50.2% | 150,000 | -50.0% | 0.02% | -50.0% |
Sell | SHOPIFY INCnote 0.125%11/0 | $14,322,000 | -21.5% | 11,000,000 | -31.2% | 0.02% | -22.2% | |
DDOG | Sell | DATADOG INC | $6,132,000 | -64.1% | 58,915 | -71.2% | 0.01% | -64.0% |
Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $5,184,000 | -74.6% | 3,000,000 | -75.0% | 0.01% | -73.3% | |
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.