$49.9 Billion is the total value of Alkeon Capital Management's 276 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $14,860,079,000 | +0.3% | 40,988,800 | +10.1% | 29.77% | +8.5% |
| SPY | SPDR S&P 500 ETF TRput | $4,787,384,000 | -4.9% | 10,600,000 | 0.0% | 9.59% | +2.9% | |
| FB | Buy | META PLATFORMS INCcall | $889,440,000 | +277.8% | 4,000,000 | +471.4% | 1.78% | +308.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $818,649,000 | -16.6% | 294,335 | -13.1% | 1.64% | -9.8% |
| AMZN | Sell | AMAZON COM INC | $809,172,000 | -3.6% | 248,216 | -1.4% | 1.62% | +4.2% |
| SNPS | Sell | SYNOPSYS INC | $796,437,000 | -17.9% | 2,389,765 | -9.2% | 1.60% | -11.2% |
| AMZN | Buy | AMAZON COM INCcall | $733,488,000 | +76.0% | 225,000 | +80.0% | 1.47% | +90.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $690,809,000 | -13.9% | 4,200,473 | -2.4% | 1.38% | -6.9% |
| TSLA | New | TESLA INCcall | $646,560,000 | – | 600,000 | +100.0% | 1.30% | – |
| MSFT | Sell | MICROSOFT CORP | $646,044,000 | -28.7% | 2,095,438 | -22.3% | 1.29% | -22.9% |
| QCOM | Sell | QUALCOMM INC | $626,788,000 | -35.4% | 4,101,480 | -22.7% | 1.26% | -30.1% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $597,800,000 | +8499.0% | 5,700,900 | +10265.3% | 1.20% | +9115.4% |
| KLAC | Sell | KLA CORP | $593,519,000 | -18.3% | 1,621,371 | -4.0% | 1.19% | -11.6% |
| GOOGL | Sell | ALPHABET INCcall | $556,270,000 | -9.4% | 200,000 | -5.7% | 1.12% | -2.0% |
| CG | Buy | CARLYLE GROUP INC | $555,309,000 | +15.2% | 11,353,685 | +29.3% | 1.11% | +24.6% |
| FB | Sell | META PLATFORMS INCcl a | $506,375,000 | -42.8% | 2,277,274 | -13.5% | 1.02% | -38.1% |
| MELI | Buy | MERCADOLIBRE INC | $502,252,000 | -7.0% | 422,245 | +5.4% | 1.01% | +0.6% |
| LRCX | Buy | LAM RESEARCH CORP | $494,115,000 | -10.4% | 919,096 | +19.9% | 0.99% | -3.0% |
| V | Buy | VISA INC | $488,310,000 | +58.1% | 2,201,878 | +54.5% | 0.98% | +71.0% |
| WDAY | New | WORKDAY INCcall | $478,920,000 | – | 2,000,000 | +100.0% | 0.96% | – |
| BKNG | BOOKING HOLDINGS INCcall | $469,690,000 | -2.1% | 200,000 | 0.0% | 0.94% | +5.8% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $456,796,000 | +11.4% | 1,278,179 | +12.0% | 0.92% | +20.6% |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $455,620,000 | – | 1,000,000 | +100.0% | 0.91% | – |
| NVDA | Buy | NVIDIA CORPORATIONcall | $436,576,000 | +85.5% | 1,600,000 | +100.0% | 0.88% | +100.7% |
| RNG | Sell | RINGCENTRAL INCcl a | $435,446,000 | -38.3% | 3,715,093 | -1.3% | 0.87% | -33.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $422,477,000 | -14.0% | 4,052,147 | -0.7% | 0.85% | -6.9% |
| TER | Sell | TERADYNE INC | $412,907,000 | -32.5% | 3,492,406 | -6.7% | 0.83% | -27.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $412,643,000 | -22.8% | 2,108,872 | -28.7% | 0.83% | -16.5% |
| ADI | Buy | ANALOG DEVICES INC | $402,285,000 | -0.2% | 2,435,433 | +6.2% | 0.81% | +7.9% |
| QCOM | Buy | QUALCOMM INCcall | $382,050,000 | +4.5% | 2,500,000 | +25.0% | 0.76% | +13.0% |
| HLT | HILTON WORLDWIDE HLDGS INCcall | $379,350,000 | -2.7% | 2,500,000 | 0.0% | 0.76% | +5.3% | |
| TJX | Sell | TJX COS INC NEW | $369,452,000 | -34.1% | 6,098,577 | -17.4% | 0.74% | -28.7% |
| EQIX | Sell | EQUINIX INC | $345,611,000 | -14.6% | 466,022 | -2.6% | 0.69% | -7.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $343,127,000 | -31.7% | 216,890 | -24.5% | 0.69% | -26.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $330,800,000 | -15.6% | 507,720 | -17.5% | 0.66% | -8.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $321,321,000 | -16.2% | 1,279,043 | -2.4% | 0.64% | -9.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $319,683,000 | -30.2% | 2,419,637 | -27.7% | 0.64% | -24.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $295,241,000 | -17.0% | 8,274,677 | -2.5% | 0.59% | -10.2% |
| SPGI | Sell | S&P GLOBAL INC | $286,634,000 | -15.2% | 698,801 | -2.5% | 0.57% | -8.3% |
| AXP | New | AMERICAN EXPRESS CO | $282,860,000 | – | 1,512,619 | +100.0% | 0.57% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $282,817,000 | -35.9% | 3,769,880 | -30.0% | 0.57% | -30.7% |
| PATH | Buy | UIPATH INCcl a | $281,789,000 | -48.6% | 13,051,814 | +2.7% | 0.56% | -44.3% |
| NTES | Buy | NETEASE INCsponsored ads | $247,887,000 | -10.8% | 2,763,820 | +1.2% | 0.50% | -3.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $244,718,000 | -54.7% | 2,249,242 | -50.6% | 0.49% | -51.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $239,834,000 | -1.9% | 2,420,849 | -14.8% | 0.48% | +6.2% |
| SHOP | Sell | SHOPIFY INCcl a | $235,978,000 | -52.1% | 349,101 | -2.4% | 0.47% | -48.2% |
| SQ | Buy | BLOCK INCcall | $230,520,000 | +42.7% | 1,700,000 | +70.0% | 0.46% | +54.5% |
| JD | Sell | JD.COM INCspon adr cl a | $225,051,000 | -37.1% | 3,888,912 | -23.9% | 0.45% | -32.0% |
| FIVN | Sell | FIVE9 INC | $222,386,000 | -46.2% | 2,014,370 | -33.1% | 0.45% | -41.7% |
| LOW | Buy | LOWES COS INC | $219,066,000 | +19.4% | 1,083,468 | +52.6% | 0.44% | +29.1% |
| LYFT | Buy | LYFT INC | $217,688,000 | +3.0% | 5,668,968 | +14.6% | 0.44% | +11.5% |
| DOCU | New | DOCUSIGN INCcall | $214,240,000 | – | 2,000,000 | +100.0% | 0.43% | – |
| CRM | New | SALESFORCE COM INCcall | $208,074,000 | – | 980,000 | +100.0% | 0.42% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $200,670,000 | -55.2% | 682,948 | -41.9% | 0.40% | -51.6% |
| BURL | Sell | BURLINGTON STORES INC | $200,046,000 | -43.5% | 1,098,131 | -9.6% | 0.40% | -38.9% |
| IT | Sell | GARTNER INC | $199,081,000 | -51.3% | 669,268 | -45.3% | 0.40% | -47.3% |
| AYX | Buy | ALTERYX INC | $198,876,000 | +81.0% | 2,780,326 | +53.1% | 0.40% | +96.1% |
| PCTY | PAYLOCITY HLDG CORP | $196,505,000 | -12.9% | 954,975 | 0.0% | 0.39% | -5.7% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $194,110,000 | -25.2% | 777,622 | +5.5% | 0.39% | -19.1% |
| DASH | Sell | DOORDASH INCcl a | $190,797,000 | -36.5% | 1,628,100 | -19.3% | 0.38% | -31.3% |
| NFLX | New | NETFLIX INCcall | $187,295,000 | – | 500,000 | +100.0% | 0.38% | – |
| AVLR | Sell | AVALARA INC | $184,456,000 | -50.1% | 1,853,640 | -35.3% | 0.37% | -46.0% |
| AAPL | Sell | APPLE INC | $181,817,000 | -32.9% | 1,041,278 | -31.8% | 0.36% | -27.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $175,845,000 | -68.9% | 1,500,000 | -51.3% | 0.35% | -66.4% |
| SMAR | Sell | SMARTSHEET INC | $175,418,000 | -31.2% | 3,202,240 | -2.8% | 0.35% | -25.8% |
| AAPL | Sell | APPLE INCput | $174,610,000 | -34.4% | 1,000,000 | -33.3% | 0.35% | -29.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $171,973,000 | -11.4% | 2,368,130 | +2.6% | 0.34% | -3.9% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $164,010,000 | – | 1,500,000 | +100.0% | 0.33% | – |
| XM | Buy | QUALTRICS INTL INC | $164,269,000 | -3.4% | 5,753,725 | +19.8% | 0.33% | +4.4% |
| PLD | New | PROLOGIS INC.call | $161,480,000 | – | 1,000,000 | +100.0% | 0.32% | – |
| TRU | Sell | TRANSUNION | $156,509,000 | -44.7% | 1,514,500 | -36.6% | 0.31% | -40.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $156,390,000 | – | 1,500,000 | +100.0% | 0.31% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $148,491,000 | -0.2% | 1,122,387 | +12.2% | 0.30% | +8.0% |
| DLO | Sell | DLOCAL LTD | $140,311,000 | -27.8% | 4,488,514 | -17.6% | 0.28% | -21.9% |
| EFX | Buy | EQUIFAX INC | $139,920,000 | -9.8% | 590,133 | +11.4% | 0.28% | -2.4% |
| ROST | Sell | ROSS STORES INC | $138,224,000 | -22.9% | 1,528,013 | -2.6% | 0.28% | -16.6% |
| YUM | Sell | YUM BRANDS INC | $138,486,000 | -56.8% | 1,168,361 | -49.4% | 0.28% | -53.4% |
| DIS | Sell | DISNEY WALT COcall | $137,160,000 | -39.2% | 1,000,000 | -31.3% | 0.28% | -34.2% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $136,915,000 | -17.6% | 2,291,843 | -11.5% | 0.27% | -11.0% |
| VMC | Buy | VULCAN MATLS CO | $136,180,000 | -7.6% | 741,322 | +4.4% | 0.27% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $134,896,000 | -42.3% | 818,495 | -7.8% | 0.27% | -37.6% |
| NKE | New | NIKE INCcall | $134,560,000 | – | 1,000,000 | +100.0% | 0.27% | – |
| DT | Buy | DYNATRACE INC | $129,322,000 | -14.7% | 2,745,694 | +9.2% | 0.26% | -7.8% |
| XP | Sell | XP INCcl a | $128,121,000 | +4.7% | 4,256,513 | -0.0% | 0.26% | +13.2% |
| SE | Sell | SEA LTDsponsord ads | $119,889,000 | -47.7% | 1,000,824 | -2.3% | 0.24% | -43.5% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $119,371,000 | -40.1% | 9,650,090 | -2.5% | 0.24% | -35.2% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $117,722,000 | -2.8% | 2,388,349 | +25.9% | 0.24% | +5.4% |
| CTAS | Sell | CINTAS CORP | $117,303,000 | -34.3% | 275,753 | -31.5% | 0.24% | -28.8% |
| JD | New | JD.COM INCcall | $115,740,000 | – | 2,000,000 | +100.0% | 0.23% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $115,650,000 | – | 1,000,000 | +100.0% | 0.23% | – |
| PTC | Sell | PTC INC | $113,896,000 | -18.7% | 1,057,337 | -8.5% | 0.23% | -12.0% |
| CFLT | Sell | CONFLUENT INC | $112,875,000 | -47.5% | 2,753,038 | -2.3% | 0.23% | -43.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $112,518,000 | -14.8% | 292,337 | -2.5% | 0.22% | -8.2% |
| GPN | Buy | GLOBAL PMTS INC | $107,700,000 | +3.9% | 787,046 | +2.7% | 0.22% | +12.5% |
| COUP | Sell | COUPA SOFTWARE INC | $96,631,000 | -37.2% | 950,808 | -2.4% | 0.19% | -31.9% |
| PTON | Buy | PELOTON INTERACTIVE INC | $93,958,000 | -18.7% | 3,556,325 | +10.0% | 0.19% | -12.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $91,853,000 | -6.8% | 1,175,796 | +7.4% | 0.18% | +0.5% |
| TEAM | Sell | ATLASSIAN CORP PLCcall | $89,559,000 | -75.4% | 304,800 | -68.1% | 0.18% | -73.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $88,787,000 | -24.5% | 398,807 | -20.0% | 0.18% | -18.3% |
| RNG | Buy | RINGCENTRAL INCcall | $87,908,000 | -6.2% | 750,000 | +50.0% | 0.18% | +1.1% |
| COIN | Sell | COINBASE GLOBAL INC | $81,614,000 | -28.1% | 429,865 | -4.5% | 0.16% | -21.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $81,600,000 | -50.0% | 750,000 | -45.5% | 0.16% | -46.2% |
| PDD | New | PINDUODUO INCcall | $80,220,000 | – | 2,000,000 | +100.0% | 0.16% | – |
| CERT | Sell | CERTARA INC | $75,688,000 | -26.0% | 3,523,667 | -2.0% | 0.15% | -19.6% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $73,072,000 | -46.4% | 1,143,899 | -10.1% | 0.15% | -42.1% |
| ESTC | Sell | ELASTIC N V | $70,641,000 | -38.6% | 794,168 | -15.1% | 0.14% | -33.3% |
| CTLT | Buy | CATALENT INC | $70,349,000 | +83.2% | 634,345 | +111.4% | 0.14% | +98.6% |
| KKR | New | KKR & CO INC | $69,622,000 | – | 1,190,728 | +100.0% | 0.14% | – |
| CSGP | Sell | COSTAR GROUP INC | $65,508,000 | -63.5% | 983,459 | -56.7% | 0.13% | -60.5% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $59,426,000 | -4.0% | 1,697,376 | -11.1% | 0.12% | +3.5% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $58,514,000 | +10.7% | 8,772,710 | +39.0% | 0.12% | +19.4% |
| AVYA | Sell | AVAYA HLDGS CORP | $57,788,000 | -50.5% | 4,561,041 | -22.7% | 0.12% | -46.3% |
| KROS | Sell | KEROS THERAPEUTICS INC | $49,291,000 | -9.1% | 906,433 | -2.2% | 0.10% | -1.0% |
| MQ | Buy | MARQETA INC | $46,314,000 | -18.2% | 4,195,048 | +27.2% | 0.09% | -11.4% |
| Buy | GITLAB INC | $40,086,000 | -24.6% | 736,206 | +20.5% | 0.08% | -18.4% | |
| AKRO | Sell | AKERO THERAPEUTICS INC | $34,335,000 | -34.5% | 2,419,671 | -2.4% | 0.07% | -28.9% |
| SDGR | Buy | SCHRODINGER INC | $33,601,000 | +61.0% | 984,812 | +64.4% | 0.07% | +71.8% |
| PMVP | PMV PHARMACEUTICALS INC | $33,303,000 | -9.9% | 1,599,553 | 0.0% | 0.07% | -1.5% | |
| RINGCENTRAL INCnote 3/1 | $32,720,000 | -7.6% | 40,000,000 | 0.0% | 0.07% | 0.0% | ||
| KWEB | KRANESHARES TRcall | $28,510,000 | -21.9% | 1,000,000 | 0.0% | 0.06% | -16.2% | |
| IGMS | Buy | IGM BIOSCIENCES INC | $27,639,000 | +0.4% | 1,034,035 | +10.1% | 0.06% | +7.8% |
| FROG | Sell | JFROG LTD | $26,653,000 | -21.1% | 989,006 | -13.1% | 0.05% | -15.9% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $24,634,000 | -35.4% | 21,420,900 | +17.9% | 0.05% | -31.0% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $19,314,000 | – | 1,187,845 | +100.0% | 0.04% | – |
| RINGCENTRAL INCnote 3/0 | $17,390,000 | -7.4% | 20,000,000 | 0.0% | 0.04% | 0.0% | ||
| TGTX | Sell | TG THERAPEUTICS INC | $17,099,000 | -51.8% | 1,798,010 | -3.8% | 0.03% | -48.5% |
| RNA | AVIDITY BIOSCIENCES INC | $15,819,000 | -22.3% | 856,466 | 0.0% | 0.03% | -15.8% | |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $14,961,000 | -80.8% | 258,121 | -73.6% | 0.03% | -79.3% |
| XMTR | Sell | XOMETRY INC | $13,383,000 | -30.1% | 364,167 | -2.6% | 0.03% | -22.9% |
| ALTR | Sell | ALTAIR ENGR INC | $12,696,000 | -45.6% | 197,146 | -34.7% | 0.02% | -41.9% |
| Sell | CARIBOU BIOSCIENCES INC | $11,233,000 | -40.3% | 1,223,549 | -1.9% | 0.02% | -34.3% | |
| COUPA SOFTWARE INCnote 0.375% 6/1 | $9,763,000 | -11.2% | 11,636,000 | 0.0% | 0.02% | 0.0% | ||
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $10,183,000 | -51.5% | 1,906,968 | +33.6% | 0.02% | -48.7% |
| ALTERYX INCnote 0.500% 8/0 | $9,290,000 | -1.0% | 10,000,000 | 0.0% | 0.02% | +11.8% | ||
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $8,909,000 | -36.3% | 76,000 | 0.0% | 0.02% | -30.8% | |
| STEM | Sell | STEM INC | $8,589,000 | -43.4% | 780,048 | -2.5% | 0.02% | -39.3% |
| New | DOCUSIGN INCnote 1/1 | $6,491,000 | – | 6,942,000 | +100.0% | 0.01% | – | |
| Sell | FIVE9 INCnote 0.500% 6/0 | $5,418,000 | -55.9% | 5,000,000 | -50.0% | 0.01% | -52.2% | |
| ALVR | Sell | ALLOVIR INC | $5,089,000 | -48.7% | 753,909 | -1.6% | 0.01% | -44.4% |
| COUPA SOFTWARE INCnote 0.375% 1/1 | $3,921,000 | -36.1% | 1,750,000 | 0.0% | 0.01% | -27.3% | ||
| Sell | SHOPIFY INCnote 0.125%11/0 | $3,778,000 | -72.5% | 4,000,000 | -63.6% | 0.01% | -68.0% | |
| ALTERYX INCnote 0.500% 6/0 | $3,380,000 | +15.8% | 2,000,000 | 0.0% | 0.01% | +40.0% | ||
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,042,000 | -97.1% | 25,495 | -97.6% | 0.00% | -96.9% |
| MREO | MEREO BIOPHARMA GROUP PLCads | $2,168,000 | -30.0% | 1,935,600 | 0.0% | 0.00% | -33.3% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $890,000 | -99.0% | 5,787 | -98.9% | 0.00% | -98.8% |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -224,945 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,722 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -4,673 | -100.0% | -0.01% | – |
| Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -1,500,000 | -100.0% | -0.01% | – |
| Exit | BILIBILI INCnote 1.250% 6/1 | $0 | – | -6,000,000 | -100.0% | -0.02% | – | |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -4,189,692 | -100.0% | -0.02% | – |
| Exit | OKTA INCnote 0.250% 2/1 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| DDOG | Exit | DATADOG INC | $0 | – | -58,915 | -100.0% | -0.02% | – |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -2,558,500 | -100.0% | -0.02% | – | |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -1,961,588 | -100.0% | -0.02% | – |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -10,000,000 | -100.0% | -0.02% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -75,000 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -35,371 | -100.0% | -0.04% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -633,450 | -100.0% | -0.05% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -86,441 | -100.0% | -0.06% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -225,437 | -100.0% | -0.09% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -340,000 | -100.0% | -0.10% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -1,003,470 | -100.0% | -0.11% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -2,466,038 | -100.0% | -0.11% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -470,000 | -100.0% | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -946,284 | -100.0% | -0.33% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -4,380,927 | -100.0% | -0.37% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -237,500 | -100.0% | -0.61% | – |
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 2022-05-16
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.