$37.2 Billion is the total value of Alkeon Capital Management's 270 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRput | $10,900,847,000 | -26.6% | 38,892,700 | -5.1% | 29.34% | -1.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,829,375,000 | -40.9% | 7,500,000 | -29.2% | 7.62% | -20.6% |
| SNPS | Sell | SYNOPSYS INC | $651,655,000 | -18.2% | 2,145,720 | -10.2% | 1.75% | +9.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $535,669,000 | -22.5% | 3,570,415 | -15.0% | 1.44% | +4.2% |
| MSFT | Sell | MICROSOFT CORP | $427,548,000 | -33.8% | 1,664,713 | -20.6% | 1.15% | -11.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $396,762,000 | -13.1% | 1,257,645 | -1.6% | 1.07% | +16.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $321,469,000 | +0.0% | 1,257,753 | -1.7% | 0.86% | +34.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $321,124,000 | -24.0% | 3,928,121 | -3.1% | 0.86% | +2.1% |
| TJX | Sell | TJX COS INC NEW | $318,824,000 | -13.7% | 5,708,577 | -6.4% | 0.86% | +15.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $278,506,000 | -18.8% | 213,045 | -1.8% | 0.75% | +9.0% |
| EQIX | Sell | EQUINIX INC | $275,168,000 | -20.4% | 418,813 | -10.1% | 0.74% | +7.1% |
| TER | Sell | TERADYNE INC | $264,120,000 | -36.0% | 2,949,406 | -15.5% | 0.71% | -14.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $220,900,000 | -33.2% | 411,613 | -18.9% | 0.60% | -10.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $215,252,000 | -23.9% | 3,706,758 | -1.7% | 0.58% | +2.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $198,020,000 | -52.0% | 2,088,154 | -1.0% | 0.53% | -35.6% |
| RNG | Sell | RINGCENTRAL INCcl a | $193,367,000 | -55.6% | 3,700,093 | -0.4% | 0.52% | -40.4% |
| NTES | Sell | NETEASE INCsponsored ads | $192,678,000 | -22.3% | 2,063,820 | -25.3% | 0.52% | +4.4% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $170,272,000 | +42.6% | 9,485,927 | -1.7% | 0.46% | +91.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $166,423,000 | -43.6% | 8,134,095 | -1.7% | 0.45% | -24.3% |
| SPGI | Sell | S&P GLOBAL INC | $142,115,000 | -50.4% | 421,633 | -39.7% | 0.38% | -33.3% |
| TRU | Sell | TRANSUNION | $119,147,000 | -23.9% | 1,489,512 | -1.6% | 0.32% | +2.2% |
| BURL | Sell | BURLINGTON STORES INC | $113,130,000 | -43.4% | 830,435 | -24.4% | 0.30% | -24.2% |
| PTC | Sell | PTC INC | $110,668,000 | -2.8% | 1,040,694 | -1.6% | 0.30% | +30.7% |
| YUM | Sell | YUM BRANDS INC | $110,291,000 | -20.4% | 971,637 | -16.8% | 0.30% | +7.2% |
| ROST | Sell | ROSS STORES INC | $105,415,000 | -23.7% | 1,501,009 | -1.8% | 0.28% | +2.5% |
| DASH | Sell | DOORDASH INCcl a | $102,812,000 | -46.1% | 1,602,175 | -1.6% | 0.28% | -27.5% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $91,854,000 | -53.3% | 526,626 | -44.9% | 0.25% | -37.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $86,684,000 | -5.6% | 1,156,396 | -1.6% | 0.23% | +26.6% |
| FIVN | Sell | FIVE9 INC | $84,423,000 | -62.0% | 926,305 | -54.0% | 0.23% | -49.1% |
| DLO | Sell | DLOCAL LTD | $84,189,000 | -40.0% | 3,207,190 | -28.5% | 0.23% | -19.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $83,172,000 | -70.6% | 600,000 | -60.3% | 0.22% | -60.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $75,811,000 | -69.0% | 666,874 | -70.4% | 0.20% | -58.4% |
| LYFT | Sell | LYFT INC | $74,015,000 | -66.0% | 5,573,430 | -1.7% | 0.20% | -54.4% |
| AVLR | Sell | AVALARA INC | $73,200,000 | -60.3% | 1,036,831 | -44.1% | 0.20% | -46.8% |
| SMAR | Sell | SMARTSHEET INC | $68,430,000 | -61.0% | 2,177,240 | -32.0% | 0.18% | -47.6% |
| XM | Sell | QUALTRICS INTL INC | $66,312,000 | -59.6% | 5,300,725 | -7.9% | 0.18% | -45.9% |
| SQ | Sell | BLOCK INCcall | $61,460,000 | -73.3% | 1,000,000 | -41.2% | 0.16% | -64.3% |
| DT | Sell | DYNATRACE INC | $58,030,000 | -55.1% | 1,471,355 | -46.4% | 0.16% | -39.8% |
| CERT | Sell | CERTARA INC | $57,046,000 | -24.6% | 2,658,250 | -24.6% | 0.15% | +1.3% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $54,293,000 | -25.7% | 1,074,900 | -6.0% | 0.15% | 0.0% |
| ESTC | Sell | ELASTIC N V | $52,911,000 | -25.1% | 781,898 | -1.5% | 0.14% | 0.0% |
| CFLT | Sell | CONFLUENT INC | $49,471,000 | -56.2% | 2,128,679 | -22.7% | 0.13% | -41.2% |
| CTAS | Sell | CINTAS CORP | $35,161,000 | -70.0% | 94,133 | -65.9% | 0.10% | -59.6% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $32,018,000 | -46.1% | 1,210,979 | -28.7% | 0.09% | -27.7% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $26,053,000 | -77.9% | 820,584 | -65.6% | 0.07% | -70.3% |
| SDGR | Sell | SCHRODINGER INC | $25,581,000 | -23.9% | 968,608 | -1.6% | 0.07% | +3.0% |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $21,659,000 | -35.0% | 1,519,935 | -5.0% | 0.06% | -13.4% |
| FROG | Sell | JFROG LTD | $20,502,000 | -23.1% | 973,069 | -1.6% | 0.06% | +3.8% |
| KWEB | Sell | KRANESHARES TRcall | $16,380,000 | -42.5% | 500,000 | -50.0% | 0.04% | -22.8% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $12,361,000 | -36.0% | 1,168,345 | -1.6% | 0.03% | -15.4% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $11,522,000 | -23.0% | 253,840 | -1.7% | 0.03% | +3.3% |
| ALTR | Sell | ALTAIR ENGR INC | $10,181,000 | -19.8% | 193,919 | -1.6% | 0.03% | +8.0% |
| AAPL | Sell | APPLE INC | $7,742,000 | -95.7% | 56,627 | -94.6% | 0.02% | -94.2% |
| TGTX | Sell | TG THERAPEUTICS INC | $7,511,000 | -56.1% | 1,767,130 | -1.7% | 0.02% | -41.2% |
| STEM | Sell | STEM INC | $5,490,000 | -36.1% | 766,794 | -1.7% | 0.02% | -11.8% |
| AVYA | Sell | AVAYA HLDGS CORP | $4,739,000 | -91.8% | 2,115,648 | -53.6% | 0.01% | -88.8% |
| Sell | CARIBOU BIOSCIENCES INC | $4,744,000 | -57.8% | 873,549 | -28.6% | 0.01% | -43.5% | |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $4,497,000 | -99.2% | 55,000 | -99.0% | 0.01% | -99.0% |
| CSGP | Sell | COSTAR GROUP INC | $4,229,000 | -93.5% | 70,000 | -92.9% | 0.01% | -91.6% |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCads | $1,944,000 | -10.3% | 1,735,600 | -10.3% | 0.01% | +25.0% |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -21,420,900 | -100.0% | -0.05% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -429,865 | -100.0% | -0.16% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -398,807 | -100.0% | -0.18% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -304,800 | -100.0% | -0.18% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -1,000,000 | -100.0% | -0.28% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -590,133 | -100.0% | -0.28% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -1,000,000 | -100.0% | -0.35% | – |
| IT | Exit | GARTNER INC | $0 | – | -669,268 | -100.0% | -0.40% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,420,849 | -100.0% | -0.48% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -1,600,000 | -100.0% | -0.88% | – |
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 2022-08-15
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.