Alkeon Capital Management - Q4 2021 holdings

$54 Billion is the total value of Alkeon Capital Management's 280 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .

 Value Shares↓ Weighting
QCOM NewQUALCOMM INC$970,125,0005,305,000
+100.0%
1.80%
AMZN NewAMAZON COM INCcall$416,793,000125,000
+100.0%
0.77%
QCOM NewQUALCOMM INCcall$365,740,0002,000,000
+100.0%
0.68%
AAPL NewAPPLE INCput$266,355,0001,500,000
+100.0%
0.49%
NVDA NewNVIDIA CORPORATIONcall$235,288,000800,000
+100.0%
0.44%
BABA NewALIBABA GROUP HLDG LTDcall$163,336,0001,375,000
+100.0%
0.30%
BIDU NewBAIDU INCspon adr rep a$148,790,0001,000,000
+100.0%
0.28%
COIN NewCOINBASE GLOBAL INC$113,566,000450,000
+100.0%
0.21%
PDD NewPINDUODUO INCsponsored ads$58,502,0001,003,470
+100.0%
0.11%
NewGITLAB INC$53,175,000611,206
+100.0%
0.10%
CTLT NewCATALENT INC$38,409,000300,000
+100.0%
0.07%
KWEB NewKRANESHARES TRcall$36,490,0001,000,000
+100.0%
0.07%
TAL NewTAL EDUCATION GROUPsponsored ads$5,895,0001,500,000
+100.0%
0.01%
MDB NewMONGODB INCcl a$2,474,0004,673
+100.0%
0.01%
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 2022-02-14
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 Q4 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