$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 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRput | $15,302,789,000 | -22.6% | 42,750,000 | -23.4% | 25.83% | -11.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $9,226,510,000 | -25.7% | 21,500,000 | -25.9% | 15.57% | -15.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $906,021,000 | +9.2% | 338,887 | -0.3% | 1.53% | +24.8% |
| MSFT | Sell | MICROSOFT CORP | $872,830,000 | +3.8% | 3,096,021 | -0.2% | 1.47% | +18.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $792,860,000 | +10.4% | 5,235,473 | -0.2% | 1.34% | +26.2% |
| RNG | Sell | RINGCENTRAL INCcl a | $783,564,000 | -25.5% | 3,602,593 | -0.5% | 1.32% | -14.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $594,742,000 | +16.9% | 327,227 | -0.3% | 1.00% | +33.7% |
| TWLO | Sell | TWILIO INCcl a | $511,204,000 | -23.1% | 1,602,272 | -5.0% | 0.86% | -12.0% |
| SHOP | Sell | SHOPIFY INCcl a | $490,528,000 | -7.4% | 361,805 | -0.2% | 0.83% | +5.9% |
| FIVN | Sell | FIVE9 INC | $480,681,000 | -13.2% | 3,009,147 | -0.3% | 0.81% | -0.9% |
| GOOGL | Sell | ALPHABET INCcall | $459,845,000 | -23.4% | 172,000 | -30.0% | 0.78% | -12.4% |
| TER | Sell | TERADYNE INC | $433,668,000 | -18.7% | 3,972,406 | -0.3% | 0.73% | -7.1% |
| SE | Sell | SEA LTDsponsord ads | $395,095,000 | +15.9% | 1,239,592 | -0.1% | 0.67% | +32.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $384,462,000 | -3.5% | 3,348,387 | -0.2% | 0.65% | +10.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $384,560,000 | -3.9% | 615,720 | -0.4% | 0.65% | +9.8% |
| ADI | Sell | ANALOG DEVICES INC | $384,069,000 | -2.9% | 2,293,223 | -0.2% | 0.65% | +11.0% |
| DASH | Sell | DOORDASH INCcl a | $381,331,000 | +1.5% | 1,851,302 | -12.1% | 0.64% | +16.0% |
| EQIX | Sell | EQUINIX INC | $377,861,000 | -1.8% | 478,226 | -0.2% | 0.64% | +12.3% |
| COUP | Sell | COUPA SOFTWARE INC | $359,265,000 | -16.5% | 1,639,135 | -0.1% | 0.61% | -4.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $359,124,000 | -19.1% | 4,640,450 | -0.3% | 0.61% | -7.6% |
| FB | Sell | FACEBOOK INCcall | $356,360,000 | -39.7% | 1,050,000 | -38.2% | 0.60% | -31.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $350,317,000 | -11.0% | 1,346,284 | -0.3% | 0.59% | +1.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $347,977,000 | -2.0% | 1,311,093 | -0.3% | 0.59% | +12.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $341,195,000 | -18.0% | 3,055,929 | -11.8% | 0.58% | -6.2% |
| AAPL | Sell | APPLE INC | $329,201,000 | -47.6% | 2,326,510 | -49.2% | 0.56% | -40.0% |
| CSGP | Sell | COSTAR GROUP INC | $329,648,000 | +3.7% | 3,830,449 | -0.2% | 0.56% | +18.3% |
| LRCX | Sell | LAM RESEARCH CORP | $325,294,000 | -12.6% | 571,543 | -0.1% | 0.55% | -0.2% |
| JD | Sell | JD.COM INCspon adr cl a | $296,781,000 | -9.7% | 4,108,270 | -0.3% | 0.50% | +3.3% |
| BURL | Sell | BURLINGTON STORES INC | $270,744,000 | -12.1% | 954,771 | -0.2% | 0.46% | +0.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $257,662,000 | -5.0% | 741,090 | -0.2% | 0.44% | +8.8% |
| LYFT | Sell | LYFT INC | $253,287,000 | -11.6% | 4,726,377 | -0.2% | 0.43% | +1.2% |
| V | Sell | VISA INC | $250,697,000 | -4.9% | 1,125,463 | -0.2% | 0.42% | +8.7% |
| PTC | Sell | PTC INC | $246,931,000 | -15.4% | 2,061,360 | -0.3% | 0.42% | -3.2% |
| PLAN | Sell | ANAPLAN INC | $228,394,000 | +14.0% | 3,750,927 | -0.2% | 0.39% | +30.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $228,739,000 | -3.2% | 669,454 | -0.3% | 0.39% | +10.6% |
| SMAR | Sell | SMARTSHEET INC | $226,684,000 | -5.1% | 3,293,878 | -0.3% | 0.38% | +8.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $226,948,000 | +0.4% | 2,640,156 | -0.4% | 0.38% | +14.7% |
| XLRN | Sell | ACCELERON PHARMA INC | $214,335,000 | +36.8% | 1,245,412 | -0.2% | 0.36% | +56.7% |
| DT | Sell | DYNATRACE INC | $199,682,000 | +21.2% | 2,813,613 | -0.2% | 0.34% | +38.7% |
| TCOM | Sell | TRIP COM GROUP LTDads | $199,770,000 | -13.6% | 6,496,580 | -0.3% | 0.34% | -1.2% |
| ADSK | Sell | AUTODESK INC | $172,584,000 | -2.6% | 605,198 | -0.3% | 0.29% | +11.1% |
| XP | Sell | XP INCcl a | $171,021,000 | -8.1% | 4,257,431 | -0.3% | 0.29% | +5.1% |
| VMC | Sell | VULCAN MATLS CO | $166,579,000 | -3.0% | 984,740 | -0.1% | 0.28% | +11.1% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $158,384,000 | +17.1% | 2,588,390 | -0.2% | 0.27% | +33.5% |
| ESTC | Sell | ELASTIC N V | $152,408,000 | +2.0% | 1,022,939 | -0.2% | 0.26% | +16.3% |
| TGTX | Sell | TG THERAPEUTICS INC | $135,393,000 | -14.5% | 4,068,301 | -0.3% | 0.23% | -2.1% |
| LOW | Sell | LOWES COS INC | $123,756,000 | +4.2% | 610,059 | -0.3% | 0.21% | +19.4% |
| CERT | Sell | CERTARA INC | $121,422,000 | +16.6% | 3,668,332 | -0.2% | 0.20% | +33.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $113,622,000 | -34.9% | 767,454 | -0.2% | 0.19% | -25.6% |
| ANSS | Sell | ANSYS INC | $104,873,000 | -24.3% | 308,041 | -22.8% | 0.18% | -13.2% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $103,708,000 | -13.4% | 1,741,531 | -0.9% | 0.18% | -1.1% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $80,979,000 | +17.1% | 719,053 | -0.3% | 0.14% | +34.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $73,740,000 | -33.9% | 390,551 | -40.7% | 0.12% | -24.8% |
| IGMS | Sell | IGM BIOSCIENCES INC | $62,393,000 | -28.7% | 948,797 | -9.8% | 0.10% | -18.6% |
| BILI | Sell | BILIBILI INCspons ads rep z | $60,759,000 | -75.9% | 918,225 | -55.6% | 0.10% | -72.3% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $55,421,000 | -10.3% | 2,479,671 | -0.4% | 0.09% | +3.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $53,264,000 | -54.9% | 433,748 | -49.5% | 0.09% | -48.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $53,127,000 | -15.5% | 338,416 | -13.2% | 0.09% | -3.2% |
| OKTA | Sell | OKTA INCcl a | $53,505,000 | -3.2% | 225,437 | -0.2% | 0.09% | +9.8% |
| FROG | Sell | JFROG LTD | $52,009,000 | -26.6% | 1,552,508 | -0.3% | 0.09% | -16.2% |
| CCL | Sell | CARNIVAL CORPcall | $50,441,000 | -57.6% | 2,016,800 | -55.3% | 0.08% | -51.7% |
| ALTR | Sell | ALTAIR ENGR INC | $46,672,000 | -0.3% | 677,004 | -0.2% | 0.08% | +14.5% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $41,588,000 | -15.0% | 626,046 | -0.2% | 0.07% | -2.8% |
| KROS | Sell | KEROS THERAPEUTICS INC | $27,748,000 | -7.1% | 701,433 | -0.3% | 0.05% | +6.8% |
| MORF | Sell | MORPHIC HLDG INC | $22,172,000 | -1.4% | 391,452 | -0.1% | 0.04% | +12.1% |
| SDGR | Sell | SCHRODINGER INC | $19,095,000 | -27.8% | 349,206 | -0.2% | 0.03% | -17.9% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $16,973,000 | -30.8% | 1,799,838 | -0.4% | 0.03% | -19.4% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $13,490,000 | -44.8% | 396,977 | -40.5% | 0.02% | -36.1% |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $12,620,000 | -37.1% | 548,455 | -0.3% | 0.02% | -30.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $11,416,000 | -58.5% | 1,961,588 | -26.3% | 0.02% | -53.7% |
| APLT | Sell | APPLIED THERAPEUTICS INC | $10,615,000 | -50.9% | 639,458 | -38.6% | 0.02% | -43.8% |
| YSG | Sell | YATSEN HLDG LTDads | $10,058,000 | -59.5% | 2,639,692 | -0.3% | 0.02% | -54.1% |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -60,000 | -100.0% | -0.00% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -200,000 | -100.0% | -0.01% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -420,000 | -100.0% | -0.02% | – |
| Exit | SEA LTDnote 1.000%12/0 | $0 | – | -3,500,000 | -100.0% | -0.03% | – | |
| MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -175,000 | -100.0% | -0.04% | – |
| CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -2,308,500 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -449,697 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -1,000,000 | -100.0% | -0.08% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -415,500 | -100.0% | -0.08% | – |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -500,000 | -100.0% | -0.18% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -9,000,000 | -100.0% | -0.18% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -1,000,000 | -100.0% | -0.18% | – |
| K | Exit | KELLOGG COcall | $0 | – | -2,000,000 | -100.0% | -0.19% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -2,506,300 | -100.0% | -0.21% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -15,074,500 | -100.0% | -0.33% | – |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -4,000,000 | -100.0% | -0.46% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -4,517,599 | -100.0% | -0.53% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -110,000 | -100.0% | -0.56% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -1,500,000 | -100.0% | -0.58% | – |
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
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.