Alkeon Capital Management Q3 2022 holdings

$30.9 Billion is the total value of Alkeon Capital Management's 251 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.1% .

 Value Shares↓ Weighting
QQQ SellINVESCO QQQ TRput$8,293,078
-23.9%
31,030,000
-20.2%
26.81%
-8.6%
SPY  SPDR S&P 500 ETF TRput$2,678,850
-5.3%
7,500,0000.0%8.66%
+13.7%
GOOGL BuyALPHABET INCcap stk cl a$763,735
-15.2%
7,984,676
+1831.2%
2.47%
+1.8%
FB  META PLATFORMS INCcall$678,400
-15.9%
5,000,0000.0%2.19%
+1.1%
TSLA BuyTESLA INCcall$596,812
+18.2%
2,250,000
+200.0%
1.93%
+42.0%
SNPS SellSYNOPSYS INC$587,630
-9.8%
1,923,438
-10.4%
1.90%
+8.3%
AAPL NewAPPLE INCcall$552,8004,000,000
+100.0%
1.79%
AMZN SellAMAZON COM INC$536,183
+3.4%
4,744,983
-2.8%
1.73%
+24.3%
CDNS SellCADENCE DESIGN SYSTEM INC$523,422
-2.3%
3,202,727
-10.3%
1.69%
+17.3%
FB SellMETA PLATFORMS INCcl a$487,874
-25.2%
3,595,766
-11.1%
1.58%
-10.1%
AMZN SellAMAZON COM INCcall$480,250
+0.5%
4,250,000
-5.6%
1.55%
+20.8%
V SellVISA INC$410,907
-11.5%
2,313,014
-2.0%
1.33%
+6.3%
KLAC SellKLA CORP$381,456
-31.7%
1,260,467
-28.0%
1.23%
-18.0%
MELI BuyMERCADOLIBRE INC$371,881
+32.7%
449,252
+2.1%
1.20%
+59.4%
QCOM SellQUALCOMM INC$367,268
-32.1%
3,250,737
-23.3%
1.19%
-18.5%
MSFT SellMICROSOFT CORP$359,539
-15.9%
1,543,746
-7.3%
1.16%
+1.0%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$356,012
+10.9%
5,192,700
+32.2%
1.15%
+33.2%
MA SellMASTERCARD INCORPORATEDcl a$348,695
-12.1%
1,226,328
-2.5%
1.13%
+5.5%
AXP  AMERICAN EXPRESS COcall$337,276
-2.7%
2,500,0000.0%1.09%
+16.8%
CG SellCARLYLE GROUP INC$330,544
-19.6%
12,791,937
-1.5%
1.07%
-3.4%
BKNG  BOOKING HOLDINGS INCcall$328,642
-6.0%
200,0000.0%1.06%
+13.0%
ADI SellANALOG DEVICES INC$326,540
-26.0%
2,343,477
-22.4%
1.06%
-11.0%
TJX SellTJX COS INC NEW$320,027
+0.4%
5,151,768
-9.8%
1.04%
+20.6%
LRCX SellLAM RESEARCH CORP$306,538
-35.2%
837,535
-24.6%
0.99%
-22.2%
CMG SellCHIPOTLE MEXICAN GRILL INC$285,969
+2.7%
190,296
-10.7%
0.92%
+23.3%
UBER BuyUBER TECHNOLOGIES INC$278,511
+67.4%
10,509,821
+29.2%
0.90%
+100.9%
HLT SellHILTON WORLDWIDE HLDGS INCcall$271,395
-2.6%
2,250,000
-10.0%
0.88%
+16.9%
EXPE BuyEXPEDIA GROUP INC$270,229
+36.5%
2,884,294
+38.1%
0.87%
+64.0%
ASML SellASML HOLDING N V$252,062
-23.6%
606,867
-12.5%
0.82%
-8.2%
PDD  PINDUODUO INCcall$250,320
+1.3%
4,000,0000.0%0.81%
+21.7%
JD BuyJD.COM INCspon adr cl a$238,651
-13.1%
4,744,568
+11.0%
0.77%
+4.5%
MSFT NewMICROSOFT CORPcall$232,9001,000,000
+100.0%
0.75%
ICE SellINTERCONTINENTAL EXCHANGE IN$232,400
-4.1%
2,572,214
-0.2%
0.75%
+15.2%
BIDU SellBAIDU INCspon adr rep a$231,578
-25.7%
1,971,043
-5.9%
0.75%
-10.7%
EQIX SellEQUINIX INC$212,793
-22.7%
374,084
-10.7%
0.69%
-7.2%
AMT SellAMERICAN TOWER CORP NEW$210,216
-34.6%
979,119
-22.2%
0.68%
-21.4%
PATH SellUIPATH INCcl a$195,065
-30.7%
15,469,074
-0.1%
0.63%
-16.8%
TDG SellTRANSDIGM GROUP INC$193,598
-12.4%
368,884
-10.4%
0.63%
+5.2%
TER SellTERADYNE INC$183,797
-30.4%
2,445,734
-17.1%
0.59%
-16.5%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$180,176
+137.7%
2,252,478
+237.8%
0.58%
+185.8%
MAR BuyMARRIOTT INTL INC NEWcall$175,175
+28.8%
1,250,000
+25.0%
0.57%
+54.6%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$164,642
-23.5%
3,448,005
-7.0%
0.53%
-8.1%
TEAM SellATLASSIAN CORP PLCcl a$160,479
-10.6%
762,041
-20.4%
0.52%
+7.5%
SHW SellSHERWIN WILLIAMS CO$157,927
-18.3%
771,315
-10.6%
0.51%
-1.7%
LOW SellLOWES COS INC$149,021
-28.2%
793,465
-33.2%
0.48%
-13.8%
AYX SellALTERYX INC$147,103
+7.6%
2,634,360
-6.7%
0.48%
+29.3%
RNG SellRINGCENTRAL INCcl a$145,672
-24.7%
3,645,438
-1.5%
0.47%
-9.4%
BEKE SellKE HLDGS INCsponsored ads$141,215
-17.1%
8,060,191
-15.0%
0.46%
-0.2%
DIS NewDISNEY WALT COcall$141,4951,500,000
+100.0%
0.46%
CRM  SALESFORCE INCcall$140,964
-12.8%
980,0000.0%0.46%
+4.8%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$140,483
+87.0%
1,909,000
+174.4%
0.45%
+124.8%
NTES SellNETEASE INCsponsored ads$140,485
-27.1%
1,858,265
-10.0%
0.45%
-12.5%
SRPT BuySAREPTA THERAPEUTICS INC$136,119
+57.0%
1,231,396
+6.5%
0.44%
+88.8%
MLM SellMARTIN MARIETTA MATLS INC$133,572
-3.9%
414,705
-10.7%
0.43%
+15.5%
ZM NewZOOM VIDEO COMMUNICATIONS INput$132,4621,800,000
+100.0%
0.43%
QCOM SellQUALCOMM INCcall$127,306
-63.8%
1,126,800
-59.0%
0.41%
-56.4%
AMD  ADVANCED MICRO DEVICES INCcall$126,720
-17.1%
2,000,0000.0%0.41%
-0.5%
DASH NewDOORDASH INCcall$123,6252,500,000
+100.0%
0.40%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDcall$119,980
-22.8%
1,750,000
-7.9%
0.39%
-7.2%
ROST SellROSS STORES INC$117,181
+11.2%
1,390,535
-7.4%
0.38%
+33.5%
SPGI SellS&P GLOBAL INC$114,974
-19.1%
376,530
-10.7%
0.37%
-2.9%
PCTY SellPAYLOCITY HLDG CORP$114,528
+24.7%
474,078
-10.0%
0.37%
+49.8%
KO  COCA COLA COcall$112,040
-11.0%
2,000,0000.0%0.36%
+6.8%
ZI BuyZOOMINFO TECHNOLOGIES INC$109,908
+39.5%
2,638,220
+11.3%
0.36%
+67.5%
AKRO BuyAKERO THERAPEUTICS INC$107,675
+334.9%
3,162,259
+20.7%
0.35%
+419.4%
DOCU  DOCUSIGN INCcall$106,940
-6.8%
2,000,0000.0%0.35%
+12.0%
VMC SellVULCAN MATLS CO$106,504
-27.3%
675,314
-34.5%
0.34%
-12.7%
TWLO SellTWILIO INCcl a$104,606
-29.5%
1,512,960
-14.5%
0.34%
-15.3%
LYFT BuyLYFT INC$103,034
+39.2%
7,823,430
+40.4%
0.33%
+67.3%
BILL NewBILL COM HLDGS INC$101,757768,735
+100.0%
0.33%
JD  JD.COM INCcall$100,600
-21.7%
2,000,0000.0%0.32%
-6.1%
GPN BuyGLOBAL PMTS INC$98,124
-0.6%
908,134
+1.8%
0.32%
+19.2%
YMM BuyFULL TRUCK ALLIANCE CO LTDsponsored ads$97,888
-24.0%
14,944,823
+5.1%
0.32%
-8.9%
GOOGL BuyALPHABET INCcall$95,650
-82.4%
1,000,000
+300.0%
0.31%
-78.9%
SellNEW ORIENTAL ED & TECHNOLOGYspon adr$94,405
-35.1%
3,938,460
-44.9%
0.30%
-22.0%
YUM SellYUM BRANDS INC$92,369
-16.2%
868,618
-10.6%
0.30%
+0.7%
RARE SellULTRAGENYX PHARMACEUTICAL IN$91,597
-37.8%
2,211,959
-10.4%
0.30%
-25.3%
XP SellXP INCcl a$77,069
-2.1%
4,054,128
-7.5%
0.25%
+17.5%
BPMC BuyBLUEPRINT MEDICINES CORP$73,758
+35.9%
1,119,412
+4.1%
0.24%
+63.0%
FIVN BuyFIVE9 INC$73,227
-13.3%
976,619
+5.4%
0.24%
+4.4%
COUP BuyCOUPA SOFTWARE INC$72,627
+31.0%
1,235,151
+27.2%
0.24%
+57.7%
PTC SellPTC INC$69,651
-37.1%
665,882
-36.0%
0.22%
-24.5%
SHOP NewSHOPIFY INCcall$67,3502,500,000
+100.0%
0.22%
PDD SellPINDUODUO INCsponsored ads$67,134
-9.5%
1,072,772
-10.6%
0.22%
+8.5%
RNG BuyRINGCENTRAL INCcall$59,940
+14.7%
1,500,000
+50.0%
0.19%
+37.6%
XM BuyQUALTRICS INTL INC$58,944
-11.1%
5,790,163
+9.2%
0.19%
+7.3%
DT BuyDYNATRACE INC$58,186
+0.3%
1,671,525
+13.6%
0.19%
+20.5%
SMAR SellSMARTSHEET INC$57,984
-15.3%
1,687,552
-22.5%
0.19%
+1.6%
SQ  BLOCK INCcall$54,990
-10.5%
1,000,0000.0%0.18%
+7.9%
KKR SellKKR & CO INC$54,396
-17.0%
1,265,009
-10.7%
0.18%0.0%
SE SellSEA LTDsponsord ads$54,537
-24.7%
973,008
-10.2%
0.18%
-9.7%
TRU SellTRANSUNION$54,533
-54.2%
916,684
-38.5%
0.18%
-45.2%
AXP SellAMERICAN EXPRESS CO$53,211
-36.0%
394,419
-34.3%
0.17%
-23.2%
DLO SellDLOCAL LTD$51,489
-38.8%
2,509,213
-21.8%
0.17%
-26.9%
ESTC SellELASTIC N V$47,020
-11.1%
655,420
-16.2%
0.15%
+7.0%
KROS BuyKEROS THERAPEUTICS INC$45,475
+39.9%
1,208,822
+2.8%
0.15%
+69.0%
SHOP SellSHOPIFY INCcl a$43,922
-70.0%
1,630,363
-65.2%
0.14%
-64.0%
XMTR BuyXOMETRY INC$41,657
+168.3%
733,530
+60.3%
0.14%
+221.4%
RYTM BuyRHYTHM PHARMACEUTICALS INC$41,773
+571.1%
1,705,000
+13.7%
0.14%
+694.1%
ALVR BuyALLOVIR INC$38,843
+261.6%
4,923,104
+78.8%
0.13%
+334.5%
CTLT SellCATALENT INC$38,800
-53.1%
536,216
-30.5%
0.12%
-43.9%
PTON BuyPELOTON INTERACTIVE INC$37,683
-3.1%
5,437,667
+28.4%
0.12%
+16.2%
CTAS SellCINTAS CORP$35,262
+0.3%
90,838
-3.5%
0.11%
+20.0%
COIN  COINBASE GLOBAL INCcall$34,824
+37.2%
540,0000.0%0.11%
+66.2%
STEM BuySTEM INC$33,896
+517.4%
2,540,956
+231.4%
0.11%
+633.3%
CFLT SellCONFLUENT INC$33,567
-32.1%
1,412,124
-33.7%
0.11%
-18.0%
SellGITLAB INC$33,252
-31.3%
649,206
-28.8%
0.11%
-16.9%
CERE SellCEREVEL THERAPEUTICS HLDNG I$33,024
+3.1%
1,168,596
-3.5%
0.11%
+24.4%
 RINGCENTRAL INCnote 3/1$30,760
+2.4%
40,000,0000.0%0.10%
+22.2%
MQ SellMARQETA INC$29,090
-22.3%
4,085,589
-11.5%
0.09%
-6.9%
FROG BuyJFROG LTD$25,891
+26.3%
1,170,981
+20.3%
0.08%
+52.7%
CERT SellCERTARA INC$24,601
-56.9%
1,852,550
-30.3%
0.08%
-48.1%
IGMS SellIGM BIOSCIENCES INC$21,867
+17.3%
961,613
-7.0%
0.07%
+42.0%
BCRX BuyBIOCRYST PHARMACEUTICALS INC$18,463
+49.4%
1,465,285
+25.4%
0.06%
+81.8%
PMVP SellPMV PHARMACEUTICALS INC$18,055
-16.6%
1,517,246
-0.2%
0.06%0.0%
 RINGCENTRAL INCnote 3/0$16,825
+2.9%
20,000,0000.0%0.05%
+22.7%
BuyCOUPA SOFTWARE INCnote 0.375% 6/1$15,090
+72.9%
19,636,000
+68.8%
0.05%
+113.0%
BuyCARIBOU BIOSCIENCES INC$12,893
+171.8%
1,222,091
+39.9%
0.04%
+223.1%
PCOR SellPROCORE TECHNOLOGIES INC$11,228
-2.6%
226,929
-10.6%
0.04%
+16.1%
NewAVALARA INCnote 0.250% 8/0$10,73411,100,000
+100.0%
0.04%
TGTX SellTG THERAPEUTICS INC$9,725
+29.5%
1,642,675
-7.0%
0.03%
+55.0%
BuyFIVE9 INCnote 0.500% 6/0$9,070
+85.9%
10,000,000
+100.0%
0.03%
+123.1%
 ALTERYX INCnote 0.500% 8/0$8,950
+2.0%
10,000,0000.0%0.03%
+20.8%
BJ NewBJS WHSL CLUB HLDGS INC$8,009110,000
+100.0%
0.03%
ALTR SellALTAIR ENGR INC$7,660
-24.8%
173,212
-10.7%
0.02%
-7.4%
AAPL  APPLE INC$7,826
+1.1%
56,6270.0%0.02%
+19.0%
ORIC  ORIC PHARMACEUTICALS INC$6,742
-28.6%
2,106,9680.0%0.02%
-12.0%
 DOCUSIGN INCnote 1/1$6,477
+1.3%
6,942,0000.0%0.02%
+23.5%
SONY  SONY GROUP CORPORATIONsponsored adr$3,523
-21.7%
55,0000.0%0.01%
-8.3%
 SHOPIFY INCnote 0.125%11/0$3,270
-1.8%
4,000,0000.0%0.01%
+22.2%
 ALTERYX INCnote 0.500% 6/0$2,662
+9.4%
2,000,0000.0%0.01%
+28.6%
MREO BuyMEREO BIOPHARMA GROUP PLCspon ads$1,839
-5.4%
2,135,600
+23.0%
0.01%
+20.0%
ATVI  ACTIVISION BLIZZARD INC$1,895
-4.5%
25,4950.0%0.01%
+20.0%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0-5,787
-100.0%
-0.00%
ALEC ExitALECTOR INC$0-100,000
-100.0%
-0.00%
ExitCOUPA SOFTWARE INCnote 0.375% 1/1$0-1,750,000
-100.0%
-0.01%
CSGP ExitCOSTAR GROUP INC$0-70,000
-100.0%
-0.01%
AVYA ExitAVAYA HLDGS CORP$0-2,115,648
-100.0%
-0.01%
RNA ExitAVIDITY BIOSCIENCES INC$0-856,466
-100.0%
-0.03%
KWEB ExitKRANESHARES TRcall$0-500,000
-100.0%
-0.04%
SDGR ExitSCHRODINGER INC$0-968,608
-100.0%
-0.07%
Z ExitZILLOW GROUP INCcl c cap stk$0-820,584
-100.0%
-0.07%
PYPL ExitPAYPAL HLDGS INCcall$0-1,000,000
-100.0%
-0.19%
AVLR ExitAVALARA INC$0-1,036,831
-100.0%
-0.20%
NKE ExitNIKE INCcall$0-1,000,000
-100.0%
-0.28%
DASH ExitDOORDASH INCcl a$0-1,602,175
-100.0%
-0.28%
BURL ExitBURLINGTON STORES INC$0-830,435
-100.0%
-0.30%
PLD ExitPROLOGIS INC.call$0-1,000,000
-100.0%
-0.32%
NFLX ExitNETFLIX INCcall$0-1,000,000
-100.0%
-0.47%
BABA ExitALIBABA GROUP HLDG LTDcall$0-2,000,000
-100.0%
-0.61%
WDAY ExitWORKDAY INCcall$0-2,000,000
-100.0%
-0.75%
ADBE ExitADOBE SYSTEMS INCORPORATEDcall$0-1,000,000
-100.0%
-0.98%
ZM ExitZOOM VIDEO COMMUNICATIONS INcall$0-3,500,000
-100.0%
-1.02%

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Jennifer Shufro — Compliance Officer

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EDGAR filings