Alkeon Capital Management - Q3 2021 holdings

$59.2 Billion is the total value of Alkeon Capital Management's 338 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 39.0% .

 Value Shares↓ Weighting
FB BuyFACEBOOK INCcl a$1,028,935,000
-0.3%
3,031,718
+2.1%
1.74%
+14.0%
SNPS BuySYNOPSYS INC$1,003,460,000
+34.4%
3,351,459
+23.8%
1.69%
+53.7%
AMZN BuyAMAZON COM INC$827,298,000
-0.7%
251,838
+4.0%
1.40%
+13.5%
MELI BuyMERCADOLIBRE INC$747,562,000
+29.2%
445,136
+19.9%
1.26%
+47.8%
PATH BuyUIPATH INCcl a$660,509,000
+1289.1%
12,554,814
+1693.5%
1.12%
+1492.9%
KLAC BuyKLA CORP$551,590,000
+13.0%
1,648,950
+9.6%
0.93%
+29.3%
AVLR BuyAVALARA INC$500,684,000
+13.7%
2,864,815
+5.2%
0.84%
+30.0%
TEAM BuyATLASSIAN CORP PLCcl a$460,217,000
+100.2%
1,175,761
+31.4%
0.78%
+129.2%
TJX BuyTJX COS INC NEW$434,438,000
+5.6%
6,584,386
+7.9%
0.73%
+20.8%
EXPE BuyEXPEDIA GROUP INC$419,399,000
+3.7%
2,558,872
+3.6%
0.71%
+18.6%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$373,751,000
-0.2%
5,385,472
+3.6%
0.63%
+14.1%
IT NewGARTNER INC$371,572,0001,222,759
+100.0%
0.63%
CG BuyCARLYLE GROUP INC$363,252,000
+32.4%
7,682,985
+30.1%
0.61%
+51.4%
GPN BuyGLOBAL PMTS INC$333,843,000
-2.4%
2,118,558
+16.2%
0.56%
+11.5%
UBER BuyUBER TECHNOLOGIES INC$326,426,000
+29.0%
7,286,305
+44.3%
0.55%
+47.3%
NFLX BuyNETFLIX INC$310,569,000
+30.7%
508,845
+13.1%
0.52%
+49.3%
SPGI BuyS&P GLOBAL INC$283,197,000
+33.1%
666,519
+28.6%
0.48%
+52.2%
PTON NewPELOTON INTERACTIVE INC$282,658,0003,247,076
+100.0%
0.48%
TRU BuyTRANSUNION$232,158,000
+22.8%
2,067,117
+20.0%
0.39%
+40.5%
SNAP NewSNAP INCcall$221,610,0003,000,000
+100.0%
0.37%
RARE BuyULTRAGENYX PHARMACEUTICAL IN$208,170,000
+14.1%
2,308,130
+20.6%
0.35%
+30.5%
SHW BuySHERWIN WILLIAMS CO$206,144,000
+10.1%
736,936
+7.3%
0.35%
+26.1%
XM BuyQUALTRICS INTL INC$194,626,000
+16.6%
4,553,725
+4.3%
0.33%
+33.7%
CFLT BuyCONFLUENT INC$168,059,000
+607.6%
2,817,421
+463.5%
0.28%
+711.4%
PCTY BuyPAYLOCITY HLDG CORP$163,186,000
+73.2%
581,975
+17.9%
0.28%
+97.8%
AMD NewADVANCED MICRO DEVICES INCcall$158,466,0001,540,000
+100.0%
0.27%
CTAS BuyCINTAS CORP$153,255,000
+4.3%
402,602
+4.7%
0.26%
+19.4%
YMM BuyFULL TRUCK ALLIANCE CO LTDsponsored ads$146,656,000
+10.3%
9,566,612
+46.7%
0.25%
+26.5%
AYX BuyALTERYX INC$145,858,000
+6.0%
1,995,326
+24.7%
0.25%
+21.2%
BEKE NewKE HLDGS INCsponsored ads$144,204,0007,897,217
+100.0%
0.24%
BPMC BuyBLUEPRINT MEDICINES CORP$130,826,000
+38.7%
1,272,500
+18.6%
0.22%
+59.0%
EFX NewEQUIFAX INC$121,573,000479,730
+100.0%
0.20%
SQ NewSQUARE INCcl a$112,725,000470,000
+100.0%
0.19%
AVYA BuyAVAYA HLDGS CORP$110,662,000
+5.9%
5,591,841
+43.9%
0.19%
+21.4%
NTES BuyNETEASE INCsponsored ads$102,915,000
+749.7%
1,205,095
+1046.7%
0.17%
+866.7%
Z BuyZILLOW GROUP INCcl c cap stk$96,735,000
+13.1%
1,097,509
+56.8%
0.16%
+29.4%
CERE BuyCEREVEL THERAPEUTICS HLDNG I$92,230,000
+36.0%
3,126,435
+18.1%
0.16%
+56.0%
PCOR BuyPROCORE TECHNOLOGIES INC$87,391,000
+117.8%
978,186
+131.5%
0.15%
+150.8%
DLO BuyDLOCAL LTD$73,029,000
+37.0%
1,338,514
+31.9%
0.12%
+55.7%
EDU BuyNEW ORIENTAL ED & TECHNOLOGYspon adr$49,083,000
-64.7%
23,942,745
+41.1%
0.08%
-59.5%
MQ BuyMARQETA INC$45,308,000
+61.4%
2,048,280
+104.8%
0.08%
+85.4%
PMVP BuyPMV PHARMACEUTICALS INC$42,303,000
+9.8%
1,419,553
+25.9%
0.07%
+24.6%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$40,794,000
+38.7%
156,000
+105.3%
0.07%
+60.5%
DOCU NewDOCUSIGN INC$38,440,000149,321
+100.0%
0.06%
NewRINGCENTRAL INCnote 3/1$37,425,00040,000,000
+100.0%
0.06%
NewCARIBOU BIOSCIENCES INC$29,757,0001,246,625
+100.0%
0.05%
NewSEMA4 HOLDINGS CORP$17,522,0002,308,500
+100.0%
0.03%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$17,859,000
+534.0%
115,916
+628.3%
0.03%
+650.0%
FDMT Buy4D MOLECULAR THERAPEUTICS IN$16,243,000
+34.1%
602,225
+19.7%
0.03%
+50.0%
DLB BuyDOLBY LABORATORIES INC$15,400,000
+4.4%
175,000
+16.7%
0.03%
+18.2%
NewAIRSPAN NETWORKS HOLDINGS IN$13,360,0002,000,000
+100.0%
0.02%
NewFIVE9 INCnote 0.500% 6/0$13,485,00010,000,000
+100.0%
0.02%
NewVTEX$10,257,000498,621
+100.0%
0.02%
XMTR BuyXOMETRY INC$10,092,000
-14.5%
175,000
+29.6%
0.02%0.0%
NewRISKIFIED LTD$9,087,000398,385
+100.0%
0.02%
SRPT NewSAREPTA THERAPEUTICS INC$8,230,00089,000
+100.0%
0.01%
RLMD BuyRELMADA THERAPEUTICS INC$2,621,000
+63.7%
100,000
+100.0%
0.00%
+100.0%
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 2021-11-15
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 Q3 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

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (338 != 322)

Export Alkeon Capital Management's holdings