Alkeon Capital Management - Q4 2022 holdings

$25.9 Billion is the total value of Alkeon Capital Management's 240 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.5% .

 Value Shares↓ Weighting
QQQ SellINVESCO QQQ TRput$3,956,144,514
-52.3%
30,986,600
-0.1%
15.27%
-43.1%
SPY SellSPDR S&P 500 ETF TRput$2,864,171,187
+6.9%
7,489,400
-0.1%
11.06%
+27.6%
FB BuyMETA PLATFORMS INCcall$962,719,972
+41.9%
8,000,000
+60.0%
3.72%
+69.4%
BKNG BuyBOOKING HOLDINGS INCcall$600,351,920
+82.7%
297,900
+49.0%
2.32%
+118.0%
FB BuyMETA PLATFORMS INCcl a$586,338,362
+20.2%
4,872,348
+35.5%
2.26%
+43.5%
GOOGL SellALPHABET INCcap stk cl a$555,328,002
-27.3%
6,294,095
-21.2%
2.14%
-13.2%
SNPS SellSYNOPSYS INC$534,578,307
-9.0%
1,674,272
-13.0%
2.06%
+8.6%
CDNS SellCADENCE DESIGN SYSTEM INC$448,217,736
-14.4%
2,790,200
-12.9%
1.73%
+2.2%
AMZN BuyAMAZON COM INCcall$419,378,400
-12.7%
4,992,600
+17.5%
1.62%
+4.2%
V SellVISA INC$417,554,182
+1.6%
2,009,791
-13.1%
1.61%
+21.3%
TJX SellTJX COS INC NEW$404,652,410
+26.4%
5,083,573
-1.3%
1.56%
+50.9%
CG BuyCARLYLE GROUP INC$391,654,805
+18.5%
13,125,161
+2.6%
1.51%
+41.4%
MA SellMASTERCARD INCORPORATEDcl a$370,668,732
+6.3%
1,065,967
-13.1%
1.43%
+27.0%
AXP SellAMERICAN EXPRESS COcall$367,055,325
+8.8%
2,484,300
-0.6%
1.42%
+30.0%
AMZN SellAMAZON COM INC$364,333,118
-32.1%
4,337,299
-8.6%
1.41%
-18.9%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$352,873,060
-0.9%
4,737,187
-8.8%
1.36%
+18.3%
HLT BuyHILTON WORLDWIDE HLDGS INCcall$346,971,925
+27.8%
2,745,900
+22.0%
1.34%
+52.7%
MELI SellMERCADOLIBRE INC$344,310,481
-7.4%
406,871
-9.4%
1.33%
+10.6%
ADI SellANALOG DEVICES INC$334,116,157
+2.3%
2,036,921
-13.1%
1.29%
+22.2%
QCOM SellQUALCOMM INC$322,575,284
-12.2%
2,934,103
-9.7%
1.24%
+4.9%
MSFT SellMICROSOFT CORP$321,978,023
-10.4%
1,342,582
-13.0%
1.24%
+7.0%
UBER BuyUBER TECHNOLOGIES INC$316,737,933
+13.7%
12,807,842
+21.9%
1.22%
+35.9%
MSFT BuyMICROSOFT CORPcall$299,319,351
+28.5%
1,248,100
+24.8%
1.16%
+53.4%
BIDU BuyBAIDU INCspon adr rep a$288,954,077
+24.8%
2,526,264
+28.2%
1.12%
+48.9%
TSLA SellTESLA INCcall$276,736,189
-53.6%
2,246,600
-0.2%
1.07%
-44.7%
ASML SellASML HOLDING N V$264,887,071
+5.1%
484,786
-20.1%
1.02%
+25.4%
KLAC SellKLA CORP$264,005,077
-30.8%
700,223
-44.4%
1.02%
-17.4%
EXPE BuyEXPEDIA GROUP INC$259,656,211
-3.9%
2,964,112
+2.8%
1.00%
+14.6%
LRCX SellLAM RESEARCH CORP$253,544,714
-17.3%
603,247
-28.0%
0.98%
-1.2%
JD SellJD.COM INCspon adr cl a$247,291,718
+3.6%
4,405,696
-7.1%
0.95%
+23.6%
LOW BuyLOWES COS INC$245,511,896
+64.7%
1,232,242
+55.3%
0.95%
+96.7%
ICE SellINTERCONTINENTAL EXCHANGE IN$229,106,244
-1.4%
2,233,222
-13.2%
0.88%
+17.7%
CMG SellCHIPOTLE MEXICAN GRILL INC$228,736,051
-20.0%
164,856
-13.4%
0.88%
-4.5%
PATH BuyUIPATH INCcl a$225,184,710
+15.4%
17,717,129
+14.5%
0.87%
+37.7%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDcall$223,142,238
+86.0%
2,995,600
+71.2%
0.86%
+121.9%
BILL NewBILL COM HLDGS INCput$217,919,9982,000,000
+100.0%
0.84%
BILL BuyBILL COM HLDGS INC$215,493,243
+111.8%
1,977,728
+157.3%
0.83%
+152.9%
ZM BuyZOOM VIDEO COMMUNICATIONS INput$213,211,643
+61.0%
3,147,500
+74.9%
0.82%
+92.3%
EQIX SellEQUINIX INC$212,349,591
-0.2%
324,183
-13.3%
0.82%
+19.2%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$196,657,139
+9.1%
2,232,457
-0.9%
0.76%
+30.2%
TER SellTERADYNE INC$186,533,046
+1.5%
2,135,467
-12.7%
0.72%
+21.2%
MAR SellMARRIOTT INTL INC NEWcall$185,844,497
+6.1%
1,248,200
-0.1%
0.72%
+26.7%
ROST BuyROSS STORES INC$185,306,683
+58.1%
1,596,508
+14.8%
0.72%
+88.7%
AMT SellAMERICAN TOWER CORP NEW$179,929,312
-14.4%
849,284
-13.3%
0.69%
+2.1%
AKRO BuyAKERO THERAPEUTICS INC$177,766,542
+65.1%
3,243,915
+2.6%
0.69%
+97.1%
DIS BuyDISNEY WALT COcall$173,499,354
+22.6%
1,997,000
+33.1%
0.67%
+46.6%
SHW SellSHERWIN WILLIAMS CO$170,681,095
+8.1%
719,172
-6.8%
0.66%
+29.0%
DASH BuyDOORDASH INCcall$170,616,135
+38.0%
3,494,800
+39.8%
0.66%
+64.8%
TDG SellTRANSDIGM GROUP INC$163,288,387
-15.7%
259,332
-29.7%
0.63%
+0.6%
PDD NewPINDUODUO INCput$163,100,0062,000,000
+100.0%
0.63%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$155,497,804
-5.6%
2,986,896
-13.4%
0.60%
+12.8%
NTES BuyNETEASE INCsponsored ads$151,924,093
+8.1%
2,091,754
+12.6%
0.59%
+29.1%
AYX NewALTERYX INCcall$143,406,2292,830,200
+100.0%
0.55%
SHOP BuySHOPIFY INCcall$138,656,033
+105.9%
3,994,700
+59.8%
0.54%
+145.4%
RNG BuyRINGCENTRAL INCcl a$134,650,556
-7.6%
3,803,688
+4.3%
0.52%
+10.4%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$130,770,444
-6.9%
1,930,476
+1.1%
0.50%
+11.2%
AMD SellADVANCED MICRO DEVICES INCcall$129,345,683
+2.1%
1,997,000
-0.2%
0.50%
+21.7%
KO SellCOCA COLA COcall$127,029,171
+13.4%
1,997,000
-0.2%
0.49%
+35.4%
YMM BuyFULL TRUCK ALLIANCE CO LTDsponsored ads$125,371,248
+28.1%
15,671,406
+4.9%
0.48%
+53.2%
MLM SellMARTIN MARIETTA MATLS INC$121,466,756
-9.1%
359,401
-13.3%
0.47%
+8.6%
JD SellJD.COM INCcall$112,091,612
+11.4%
1,997,000
-0.2%
0.43%
+33.2%
SPGI SellS&P GLOBAL INC$109,275,515
-5.0%
326,254
-13.4%
0.42%
+13.4%
PDD BuyPINDUODUO INCsponsored ads$104,384,000
+55.5%
1,280,000
+19.3%
0.40%
+85.7%
VMC SellVULCAN MATLS CO$103,628,352
-2.7%
591,790
-12.4%
0.40%
+16.3%
TWLO BuyTWILIO INCcl a$99,736,024
-4.7%
2,037,092
+34.6%
0.38%
+13.9%
BEKE SellKE HLDGS INCsponsored ads$97,929,190
-30.7%
7,014,985
-13.0%
0.38%
-17.3%
YUM SellYUM BRANDS INC$96,264,162
+4.2%
751,594
-13.5%
0.37%
+24.4%
NewATLASSIAN CORPORATIONcall$94,708,474736,000
+100.0%
0.37%
SQ BuyBLOCK INCcall$94,115,468
+71.2%
1,497,700
+49.8%
0.36%
+103.9%
SRPT SellSAREPTA THERAPEUTICS INC$87,286,643
-35.9%
673,612
-45.3%
0.34%
-23.4%
RARE SellULTRAGENYX PHARMACEUTICAL IN$85,910,970
-6.2%
1,854,327
-16.2%
0.33%
+12.2%
AAPL NewAPPLE INCput$80,907,406622,700
+100.0%
0.31%
PCTY SellPAYLOCITY HLDG CORP$80,745,334
-29.5%
415,656
-12.3%
0.31%
-15.7%
SMAR BuySMARTSHEET INC$78,801,357
+35.9%
2,002,067
+18.6%
0.30%
+62.6%
GPN SellGLOBAL PMTS INC$78,139,819
-20.4%
786,748
-13.4%
0.30%
-4.7%
QCOM SellQUALCOMM INCcall$68,635,544
-46.1%
624,300
-44.6%
0.26%
-35.7%
KROS BuyKEROS THERAPEUTICS INC$66,863,144
+47.0%
1,392,402
+15.2%
0.26%
+75.5%
RYTM BuyRHYTHM PHARMACEUTICALS INC$65,178,190
+56.0%
2,238,262
+31.3%
0.25%
+86.7%
SellNEW ORIENTAL ED & TECHNOLOGYspon adr$64,086,558
-32.1%
1,840,510
-53.3%
0.25%
-19.0%
PTC SellPTC INC$61,369,250
-11.9%
511,240
-23.2%
0.24%
+5.3%
LYFT SellLYFT INC$58,912,644
-42.8%
5,345,975
-31.7%
0.23%
-31.8%
XP SellXP INCcl a$53,903,778
-30.1%
3,513,936
-13.3%
0.21%
-16.5%
KKR SellKKR & CO INC$50,886,207
-6.5%
1,096,213
-13.3%
0.20%
+11.4%
SHOP SellSHOPIFY INCcl a$49,250,505
+12.1%
1,418,914
-13.0%
0.19%
+33.8%
ESTC BuyELASTIC N V$47,421,200
+0.9%
920,800
+40.5%
0.18%
+20.4%
ZI SellZOOMINFO TECHNOLOGIES INC$45,466,311
-58.6%
1,510,007
-42.8%
0.18%
-50.7%
XM SellQUALTRICS INTL INC$44,301,872
-24.8%
4,268,003
-26.3%
0.17%
-10.5%
SE SellSEA LTDsponsord ads$44,178,361
-19.0%
849,094
-12.7%
0.17%
-2.8%
PTON SellPELOTON INTERACTIVE INC$38,382,921
+1.9%
4,834,121
-11.1%
0.15%
+21.3%
DT SellDYNATRACE INC$37,406,768
-35.7%
976,678
-41.6%
0.14%
-23.4%
TGTX BuyTG THERAPEUTICS INC$36,015,453
+270.3%
3,044,417
+85.3%
0.14%
+348.4%
CTAS SellCINTAS CORP$35,498,682
+0.7%
78,603
-13.5%
0.14%
+20.2%
RNG SellRINGCENTRAL INCcall$35,346,901
-41.0%
998,500
-33.4%
0.14%
-29.9%
CERE SellCEREVEL THERAPEUTICS HLDNG I$33,571,208
+1.7%
1,064,401
-8.9%
0.13%
+21.5%
XMTR BuyXOMETRY INC$33,553,976
-19.5%
1,041,079
+41.9%
0.13%
-3.7%
NewDICE THERAPEUTICS INC$32,389,5001,038,125
+100.0%
0.12%
 RINGCENTRAL INCnote 3/1$31,400,000
+2.1%
40,000,0000.0%0.12%
+22.2%
 GITLAB INC$29,499,921
-11.3%
649,2060.0%0.11%
+5.6%
TRU SellTRANSUNION$29,539,453
-45.8%
520,519
-43.2%
0.11%
-35.2%
CFLT SellCONFLUENT INC$28,552,068
-14.9%
1,283,816
-9.1%
0.11%
+0.9%
CERT SellCERTARA INC$23,701,723
-3.7%
1,474,905
-20.4%
0.09%
+13.8%
ALVR SellALLOVIR INC$23,624,184
-39.2%
4,605,104
-6.5%
0.09%
-27.8%
FIVN SellFIVE9 INC$23,061,270
-68.5%
339,836
-65.2%
0.09%
-62.4%
DLO SellDLOCAL LTD$22,232,248
-56.8%
1,427,890
-43.1%
0.09%
-48.2%
FROG SellJFROG LTD$21,675,717
-16.3%
1,016,208
-13.2%
0.08%0.0%
MQ SellMARQETA INC$21,610,892
-25.7%
3,536,971
-13.4%
0.08%
-11.7%
STEM SellSTEM INC$19,654,143
-42.0%
2,198,450
-13.5%
0.08%
-30.9%
BPMC SellBLUEPRINT MEDICINES CORP$18,674,801
-74.7%
426,268
-61.9%
0.07%
-69.7%
BCRX BuyBIOCRYST PHARMACEUTICALS INC$17,057,179
-7.6%
1,485,817
+1.4%
0.07%
+10.0%
 RINGCENTRAL INCnote 3/0$17,175,000
+2.1%
20,000,0000.0%0.07%
+22.2%
IGMS SellIGM BIOSCIENCES INC$14,173,430
-35.2%
833,241
-13.3%
0.06%
-22.5%
ORIC BuyORIC PHARMACEUTICALS INC$14,131,594
+109.6%
2,399,252
+13.9%
0.06%
+150.0%
PMVP SellPMV PHARMACEUTICALS INC$12,051,823
-33.2%
1,385,267
-8.7%
0.05%
-19.0%
PCOR SellPROCORE TECHNOLOGIES INC$9,264,972
-17.5%
196,375
-13.5%
0.04%0.0%
 ALTERYX INCnote 0.500% 8/0$9,168,800
+2.4%
10,000,0000.0%0.04%
+20.7%
AAPL  APPLE INC$7,357,546
-6.0%
56,6270.0%0.03%
+12.0%
BJ  BJS WHSL CLUB HLDGS INC$7,277,600
-9.1%
110,0000.0%0.03%
+7.7%
SellCARIBOU BIOSCIENCES INC$6,648,027
-48.4%
1,058,603
-13.4%
0.03%
-38.1%
ALTR SellALTAIR ENGR INC$6,823,001
-10.9%
150,055
-13.4%
0.03%
+4.0%
 DOCUSIGN INCnote 1/1$6,525,480
+0.7%
6,942,0000.0%0.02%
+19.0%
SellFIVE9 INCnote 0.500% 6/0$4,580,000
-49.5%
5,000,000
-50.0%
0.02%
-37.9%
SONY  SONY GROUP CORPORATIONsponsored adr$4,195,400
+19.1%
55,0000.0%0.02%
+45.5%
AXP SellAMERICAN EXPRESS CO$3,693,750
-93.1%
25,000
-93.7%
0.01%
-91.9%
 SHOPIFY INCnote 0.125%11/0$3,415,000
+4.4%
4,000,0000.0%0.01%
+18.2%
 ALTERYX INCnote 0.500% 6/0$2,419,000
-9.1%
2,000,0000.0%0.01%0.0%
ATVI  ACTIVISION BLIZZARD INC$1,951,642
+3.0%
25,4950.0%0.01%
+33.3%
MREO  MEREO BIOPHARMA GROUP PLCspon ads$1,601,700
-12.9%
2,135,6000.0%0.01%0.0%
ExitAVALARA INCnote 0.250% 8/0$0-11,100,000
-100.0%
-0.04%
ExitCOUPA SOFTWARE INCnote 0.375% 6/1$0-19,636,000
-100.0%
-0.05%
COIN ExitCOINBASE GLOBAL INCcall$0-540,000
-100.0%
-0.11%
CTLT ExitCATALENT INC$0-536,216
-100.0%
-0.12%
COUP ExitCOUPA SOFTWARE INC$0-1,235,151
-100.0%
-0.24%
GOOGL ExitALPHABET INCcall$0-1,000,000
-100.0%
-0.31%
DOCU ExitDOCUSIGN INCcall$0-2,000,000
-100.0%
-0.35%
CRM ExitSALESFORCE INCcall$0-980,000
-100.0%
-0.46%
AYX ExitALTERYX INC$0-2,634,360
-100.0%
-0.48%
TEAM ExitATLASSIAN CORP PLCcl a$0-762,041
-100.0%
-0.52%
PDD ExitPINDUODUO INCcall$0-4,000,000
-100.0%
-0.81%
AAPL ExitAPPLE INCcall$0-4,000,000
-100.0%
-1.79%
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 2023-02-14
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
SYNOPSYS INC42Q3 20234.6%
MASTERCARD INCORPORATED42Q3 20233.7%
VISA INC42Q3 20234.4%
TERADYNE INC42Q3 20232.6%
INTERCONTINENTAL EXCHANGE IN40Q3 20235.3%
CADENCE DESIGN SYSTEM INC40Q3 20233.6%
META PLATFORMS INC38Q3 20234.9%
LAM RESEARCH CORP38Q3 20233.1%
ANALOG DEVICES INC38Q3 20232.8%
AMAZON COM INC37Q3 20233.4%

View Alkeon Capital Management's complete holdings history.

Latest significant ownerships (13-D/G)
Alkeon Capital Management Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Avaya Holdings Corp.Sold outFebruary 13, 202300.0%
Luckin Coffee Inc.Sold outFebruary 12, 202100.0%
HUYA Inc.February 13, 20201,150,0000.7%
SMARTSHEET INCFebruary 13, 20202,889,0962.5%
Le Gaga Holdings LtdMarch 22, 20132,229,9884.9%

View Alkeon Capital Management's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
32024-02-01
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14

View Alkeon Capital Management's complete filings history.

Compare quarters

Export Alkeon Capital Management's holdings