$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 24.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $690,809,000 | -13.9% | 4,200,473 | -2.4% | 1.38% | -6.9% |
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% |
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% |
FB | Sell | META PLATFORMS INCcl a | $506,375,000 | -42.8% | 2,277,274 | -13.5% | 1.02% | -38.1% |
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% |
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% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $282,817,000 | -35.9% | 3,769,880 | -30.0% | 0.57% | -30.7% |
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% |
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% |
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% |
DASH | Sell | DOORDASH INCcl a | $190,797,000 | -36.5% | 1,628,100 | -19.3% | 0.38% | -31.3% |
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% |
TRU | Sell | TRANSUNION | $156,509,000 | -44.7% | 1,514,500 | -36.6% | 0.31% | -40.1% |
DLO | Sell | DLOCAL LTD | $140,311,000 | -27.8% | 4,488,514 | -17.6% | 0.28% | -21.9% |
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% |
TWLO | Sell | TWILIO INCcl a | $134,896,000 | -42.3% | 818,495 | -7.8% | 0.27% | -37.6% |
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% |
CTAS | Sell | CINTAS CORP | $117,303,000 | -34.3% | 275,753 | -31.5% | 0.24% | -28.8% |
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% |
COUP | Sell | COUPA SOFTWARE INC | $96,631,000 | -37.2% | 950,808 | -2.4% | 0.19% | -31.9% |
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% |
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% |
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% |
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% |
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% |
AKRO | Sell | AKERO THERAPEUTICS INC | $34,335,000 | -34.5% | 2,419,671 | -2.4% | 0.07% | -28.9% |
FROG | Sell | JFROG LTD | $26,653,000 | -21.1% | 989,006 | -13.1% | 0.05% | -15.9% |
TGTX | Sell | TG THERAPEUTICS INC | $17,099,000 | -51.8% | 1,798,010 | -3.8% | 0.03% | -48.5% |
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% | |
STEM | Sell | STEM INC | $8,589,000 | -43.4% | 780,048 | -2.5% | 0.02% | -39.3% |
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% |
Sell | SHOPIFY INCnote 0.125%11/0 | $3,778,000 | -72.5% | 4,000,000 | -63.6% | 0.01% | -68.0% | |
ATVI | Sell | ACTIVISION BLIZZARD INC | $2,042,000 | -97.1% | 25,495 | -97.6% | 0.00% | -96.9% |
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.