$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 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRput | $14,817,010,000 | -3.2% | 37,242,700 | -12.9% | 27.44% | +6.3% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $5,034,576,000 | -45.4% | 10,600,000 | -50.7% | 9.32% | -40.1% |
| SNPS | Sell | SYNOPSYS INC | $970,061,000 | -3.3% | 2,632,459 | -21.5% | 1.80% | +6.1% |
| MSFT | Sell | MICROSOFT CORP | $906,726,000 | +3.9% | 2,696,021 | -12.9% | 1.68% | +14.0% |
| FB | Sell | META PLATFORMS INCcl a | $885,178,000 | -14.0% | 2,631,718 | -13.2% | 1.64% | -5.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $802,325,000 | +1.2% | 4,305,473 | -17.8% | 1.49% | +11.1% |
| TER | Sell | TERADYNE INC | $611,996,000 | +41.1% | 3,742,406 | -5.8% | 1.13% | +54.9% |
| MELI | Sell | MERCADOLIBRE INC | $539,935,000 | -27.8% | 400,426 | -10.0% | 1.00% | -20.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $502,144,000 | -15.6% | 287,227 | -12.2% | 0.93% | -7.4% |
| SHOP | Sell | SHOPIFY INCcl a | $492,837,000 | +0.5% | 357,805 | -1.1% | 0.91% | +10.3% |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $479,846,000 | -26.5% | 200,000 | -27.3% | 0.89% | -19.3% |
| SHOP | Sell | SHOPIFY INCcall | $327,130,000 | -46.4% | 237,500 | -47.2% | 0.61% | -41.2% |
| AAPL | Sell | APPLE INC | $271,063,000 | -17.7% | 1,526,510 | -34.4% | 0.50% | -9.7% |
| FB | Sell | META PLATFORMS INCcall | $235,445,000 | -33.9% | 700,000 | -33.3% | 0.44% | -27.5% |
| TWLO | Sell | TWILIO INCcl a | $233,654,000 | -54.3% | 887,272 | -44.6% | 0.43% | -49.8% |
| SE | Sell | SEA LTDsponsord ads | $229,212,000 | -42.0% | 1,024,592 | -17.3% | 0.42% | -36.3% |
| CSGP | Sell | COSTAR GROUP INC | $179,434,000 | -45.6% | 2,270,449 | -40.7% | 0.33% | -40.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $178,450,000 | -49.1% | 946,284 | -29.7% | 0.33% | -44.0% |
| SQ | Sell | BLOCK INCcall | $161,510,000 | -67.9% | 1,000,000 | -52.4% | 0.30% | -64.8% |
| COUP | Sell | COUPA SOFTWARE INC | $153,962,000 | -57.1% | 974,135 | -40.6% | 0.28% | -53.0% |
| DT | Sell | DYNATRACE INC | $151,696,000 | -24.0% | 2,513,613 | -10.7% | 0.28% | -16.6% |
| VMC | Sell | VULCAN MATLS CO | $147,328,000 | -11.6% | 709,740 | -27.9% | 0.27% | -2.8% |
| PTC | Sell | PTC INC | $140,032,000 | -43.3% | 1,155,860 | -43.9% | 0.26% | -37.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $132,115,000 | -42.2% | 299,907 | -55.2% | 0.24% | -36.5% |
| PTON | Sell | PELOTON INTERACTIVE INC | $115,563,000 | -59.1% | 3,231,625 | -0.5% | 0.21% | -55.1% |
| ESTC | Sell | ELASTIC N V | $115,082,000 | -24.5% | 934,939 | -8.6% | 0.21% | -17.1% |
| AYX | Sell | ALTERYX INC | $109,854,000 | -24.7% | 1,815,766 | -9.0% | 0.20% | -17.5% |
| GPN | Sell | GLOBAL PMTS INC | $103,617,000 | -69.0% | 766,516 | -63.8% | 0.19% | -65.9% |
| CERT | Sell | CERTARA INC | $102,223,000 | -15.8% | 3,596,867 | -1.9% | 0.19% | -7.8% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $78,082,000 | -10.7% | 976,386 | -0.2% | 0.14% | -2.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $69,554,000 | -80.6% | 1,045,450 | -77.5% | 0.13% | -78.7% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $61,891,000 | -32.9% | 1,909,035 | -38.9% | 0.12% | -26.3% |
| TCOM | Sell | TRIP COM GROUP LTDads | $60,714,000 | -69.6% | 2,466,038 | -62.0% | 0.11% | -66.8% |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $52,844,000 | -64.0% | 6,313,468 | -34.0% | 0.10% | -60.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $51,748,000 | -2.8% | 340,000 | -21.6% | 0.10% | +6.7% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $38,148,000 | -22.3% | 18,165,758 | -24.1% | 0.07% | -14.5% |
| TGTX | Sell | TG THERAPEUTICS INC | $35,498,000 | -73.8% | 1,868,301 | -54.1% | 0.07% | -71.2% |
| ANSS | Sell | ANSYS INC | $34,673,000 | -66.9% | 86,441 | -71.9% | 0.06% | -63.8% |
| FROG | Sell | JFROG LTD | $33,799,000 | -35.0% | 1,137,998 | -26.7% | 0.06% | -28.4% |
| BILI | Sell | BILIBILI INCspons ads rep z | $29,392,000 | -51.6% | 633,450 | -31.0% | 0.05% | -47.6% |
| IGMS | Sell | IGM BIOSCIENCES INC | $27,542,000 | -55.9% | 939,035 | -1.0% | 0.05% | -51.4% |
| ALTR | Sell | ALTAIR ENGR INC | $23,351,000 | -50.0% | 302,004 | -55.4% | 0.04% | -45.6% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $20,358,000 | -5.1% | 856,466 | -1.7% | 0.04% | +5.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $13,977,000 | -65.7% | 76,000 | -51.3% | 0.03% | -62.3% |
| ALVR | Sell | ALLOVIR INC | $9,913,000 | -63.8% | 766,020 | -29.9% | 0.02% | -60.9% |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $1,084,000 | -70.0% | 224,945 | -55.0% | 0.00% | -66.7% |
| ALEC | Exit | ALECTOR INC | $0 | – | -60,000 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -3,366 | -100.0% | -0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -27,000 | -100.0% | -0.01% | – |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| Exit | MONGODB INCnote 0.750% 6/1 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -80,000 | -100.0% | -0.01% | – |
| Exit | FIVE9 INCnote 0.125% 5/0 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| Exit | RISKIFIED LTD | $0 | – | -398,385 | -100.0% | -0.02% | – | |
| Exit | VTEX | $0 | – | -498,621 | -100.0% | -0.02% | – | |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -639,458 | -100.0% | -0.02% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -548,455 | -100.0% | -0.02% | – |
| Exit | AIRSPAN NETWORKS HOLDINGS IN | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -396,977 | -100.0% | -0.02% | – |
| Exit | SEA LTDnote 2.375%12/0 | $0 | – | -4,000,000 | -100.0% | -0.02% | – | |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -175,000 | -100.0% | -0.03% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -602,225 | -100.0% | -0.03% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -1,799,838 | -100.0% | -0.03% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -391,452 | -100.0% | -0.04% | – |
| Exit | HUBSPOT INCnote 0.375% 6/0 | $0 | – | -10,000,000 | -100.0% | -0.04% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -149,321 | -100.0% | -0.06% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -626,046 | -100.0% | -0.07% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -2,016,800 | -100.0% | -0.08% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -1,000,000 | -100.0% | -0.09% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -338,416 | -100.0% | -0.09% | – |
| HPQ | Exit | HP INCcall | $0 | – | -2,000,000 | -100.0% | -0.09% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -390,551 | -100.0% | -0.12% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -719,053 | -100.0% | -0.14% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -1,741,531 | -100.0% | -0.18% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -2,000,000 | -100.0% | -0.20% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -6,500,000 | -100.0% | -0.22% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -1,540,000 | -100.0% | -0.27% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -605,198 | -100.0% | -0.29% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -2,800,000 | -100.0% | -0.34% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -1,245,412 | -100.0% | -0.36% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -3,000,000 | -100.0% | -0.37% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -1,000,000 | -100.0% | -0.44% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -508,845 | -100.0% | -0.52% | – |
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
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.