$25.9 Trillion 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 | Sell | INVESCO QQQ TRput | $3,956,144,514 | +47604.2% | 30,986,600 | -0.1% | 15.27% | -43.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,864,171,187 | +106817.9% | 7,489,400 | -0.1% | 11.06% | +27.6% |
| FB | Buy | META PLATFORMS INCcall | $962,719,972 | +141810.4% | 8,000,000 | +60.0% | 3.72% | +69.4% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $600,351,920 | +182576.6% | 297,900 | +49.0% | 2.32% | +118.0% |
| FB | Buy | META PLATFORMS INCcl a | $586,338,362 | +120082.3% | 4,872,348 | +35.5% | 2.26% | +43.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $555,328,002 | +72612.1% | 6,294,095 | -21.2% | 2.14% | -13.2% |
| SNPS | Sell | SYNOPSYS INC | $534,578,307 | +90871.9% | 1,674,272 | -13.0% | 2.06% | +8.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $448,217,736 | +85532.2% | 2,790,200 | -12.9% | 1.73% | +2.2% |
| AMZN | Buy | AMAZON COM INCcall | $419,378,400 | +87225.0% | 4,992,600 | +17.5% | 1.62% | +4.2% |
| V | Sell | VISA INC | $417,554,182 | +101517.7% | 2,009,791 | -13.1% | 1.61% | +21.3% |
| TJX | Sell | TJX COS INC NEW | $404,652,410 | +126343.2% | 5,083,573 | -1.3% | 1.56% | +50.9% |
| CG | Buy | CARLYLE GROUP INC | $391,654,805 | +118387.9% | 13,125,161 | +2.6% | 1.51% | +41.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $370,668,732 | +106201.7% | 1,065,967 | -13.1% | 1.43% | +27.0% |
| AXP | Sell | AMERICAN EXPRESS COcall | $367,055,325 | +108729.4% | 2,484,300 | -0.6% | 1.42% | +30.0% |
| AMZN | Sell | AMAZON COM INC | $364,333,118 | +67849.4% | 4,337,299 | -8.6% | 1.41% | -18.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $352,873,060 | +99018.3% | 4,737,187 | -8.8% | 1.36% | +18.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $346,971,925 | +127747.6% | 2,745,900 | +22.0% | 1.34% | +52.7% |
| MELI | Sell | MERCADOLIBRE INC | $344,310,481 | +92486.2% | 406,871 | -9.4% | 1.33% | +10.6% |
| ADI | Sell | ANALOG DEVICES INC | $334,116,157 | +102220.1% | 2,036,921 | -13.1% | 1.29% | +22.2% |
| QCOM | Sell | QUALCOMM INC | $322,575,284 | +87731.0% | 2,934,103 | -9.7% | 1.24% | +4.9% |
| MSFT | Sell | MICROSOFT CORP | $321,978,023 | +89453.0% | 1,342,582 | -13.0% | 1.24% | +7.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $316,737,933 | +113625.5% | 12,807,842 | +21.9% | 1.22% | +35.9% |
| MSFT | Buy | MICROSOFT CORPcall | $299,319,351 | +128418.4% | 1,248,100 | +24.8% | 1.16% | +53.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $288,954,077 | +124676.1% | 2,526,264 | +28.2% | 1.12% | +48.9% |
| TSLA | Sell | TESLA INCcall | $276,736,189 | +46269.1% | 2,246,600 | -0.2% | 1.07% | -44.7% |
| ASML | Sell | ASML HOLDING N V | $264,887,071 | +104988.1% | 484,786 | -20.1% | 1.02% | +25.4% |
| KLAC | Sell | KLA CORP | $264,005,077 | +69109.8% | 700,223 | -44.4% | 1.02% | -17.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $259,656,211 | +95987.5% | 2,964,112 | +2.8% | 1.00% | +14.6% |
| LRCX | Sell | LAM RESEARCH CORP | $253,544,714 | +82612.3% | 603,247 | -28.0% | 0.98% | -1.2% |
| JD | Sell | JD.COM INCspon adr cl a | $247,291,718 | +103520.7% | 4,405,696 | -7.1% | 0.95% | +23.6% |
| LOW | Buy | LOWES COS INC | $245,511,896 | +164649.9% | 1,232,242 | +55.3% | 0.95% | +96.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $229,106,244 | +98482.7% | 2,233,222 | -13.2% | 0.88% | +17.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $228,736,051 | +79886.3% | 164,856 | -13.4% | 0.88% | -4.5% |
| PATH | Buy | UIPATH INCcl a | $225,184,710 | +115340.9% | 17,717,129 | +14.5% | 0.87% | +37.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $223,142,238 | +185882.9% | 2,995,600 | +71.2% | 0.86% | +121.9% |
| BILL | New | BILL COM HLDGS INCput | $217,919,998 | – | 2,000,000 | +100.0% | 0.84% | – |
| BILL | Buy | BILL COM HLDGS INC | $215,493,243 | +211672.4% | 1,977,728 | +157.3% | 0.83% | +152.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $213,211,643 | +160860.6% | 3,147,500 | +74.9% | 0.82% | +92.3% |
| EQIX | Sell | EQUINIX INC | $212,349,591 | +99691.6% | 324,183 | -13.3% | 0.82% | +19.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $196,657,139 | +109047.2% | 2,232,457 | -0.9% | 0.76% | +30.2% |
| TER | Sell | TERADYNE INC | $186,533,046 | +101388.6% | 2,135,467 | -12.7% | 0.72% | +21.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $185,844,497 | +105990.8% | 1,248,200 | -0.1% | 0.72% | +26.7% |
| ROST | Buy | ROSS STORES INC | $185,306,683 | +158037.1% | 1,596,508 | +14.8% | 0.72% | +88.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $179,929,312 | +85492.6% | 849,284 | -13.3% | 0.69% | +2.1% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $177,766,542 | +164995.5% | 3,243,915 | +2.6% | 0.69% | +97.1% |
| DIS | Buy | DISNEY WALT COcall | $173,499,354 | +122518.7% | 1,997,000 | +33.1% | 0.67% | +46.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $170,681,095 | +107975.9% | 719,172 | -6.8% | 0.66% | +29.0% |
| DASH | Buy | DOORDASH INCcall | $170,616,135 | +137911.0% | 3,494,800 | +39.8% | 0.66% | +64.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $163,288,387 | +84244.0% | 259,332 | -29.7% | 0.63% | +0.6% |
| PDD | New | PINDUODUO INCput | $163,100,006 | – | 2,000,000 | +100.0% | 0.63% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $155,497,804 | +94346.0% | 2,986,896 | -13.4% | 0.60% | +12.8% |
| NTES | Buy | NETEASE INCsponsored ads | $151,924,093 | +108042.6% | 2,091,754 | +12.6% | 0.59% | +29.1% |
| AYX | New | ALTERYX INCcall | $143,406,229 | – | 2,830,200 | +100.0% | 0.55% | – |
| SHOP | Buy | SHOPIFY INCcall | $138,656,033 | +205773.8% | 3,994,700 | +59.8% | 0.54% | +145.4% |
| RNG | Buy | RINGCENTRAL INCcl a | $134,650,556 | +92334.1% | 3,803,688 | +4.3% | 0.52% | +10.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $130,770,444 | +92986.3% | 1,930,476 | +1.1% | 0.50% | +11.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $129,345,683 | +101972.0% | 1,997,000 | -0.2% | 0.50% | +21.7% |
| KO | Sell | COCA COLA COcall | $127,029,171 | +113278.4% | 1,997,000 | -0.2% | 0.49% | +35.4% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $125,371,248 | +127976.2% | 15,671,406 | +4.9% | 0.48% | +53.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $121,466,756 | +90837.3% | 359,401 | -13.3% | 0.47% | +8.6% |
| JD | Sell | JD.COM INCcall | $112,091,612 | +111323.1% | 1,997,000 | -0.2% | 0.43% | +33.2% |
| SPGI | Sell | S&P GLOBAL INC | $109,275,515 | +94943.7% | 326,254 | -13.4% | 0.42% | +13.4% |
| PDD | Buy | PINDUODUO INCsponsored ads | $104,384,000 | +155386.0% | 1,280,000 | +19.3% | 0.40% | +85.7% |
| VMC | Sell | VULCAN MATLS CO | $103,628,352 | +97200.0% | 591,790 | -12.4% | 0.40% | +16.3% |
| TWLO | Buy | TWILIO INCcl a | $99,736,024 | +95244.5% | 2,037,092 | +34.6% | 0.38% | +13.9% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $97,929,190 | +69247.6% | 7,014,985 | -13.0% | 0.38% | -17.3% |
| YUM | Sell | YUM BRANDS INC | $96,264,162 | +104117.0% | 751,594 | -13.5% | 0.37% | +24.4% |
| New | ATLASSIAN CORPORATIONcall | $94,708,474 | – | 736,000 | +100.0% | 0.37% | – | |
| SQ | Buy | BLOCK INCcall | $94,115,468 | +171050.2% | 1,497,700 | +49.8% | 0.36% | +103.9% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $87,286,643 | +64025.2% | 673,612 | -45.3% | 0.34% | -23.4% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $85,910,970 | +93692.3% | 1,854,327 | -16.2% | 0.33% | +12.2% |
| AAPL | New | APPLE INCput | $80,907,406 | – | 622,700 | +100.0% | 0.31% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $80,745,334 | +70402.7% | 415,656 | -12.3% | 0.31% | -15.7% |
| SMAR | Buy | SMARTSHEET INC | $78,801,357 | +135801.9% | 2,002,067 | +18.6% | 0.30% | +62.6% |
| GPN | Sell | GLOBAL PMTS INC | $78,139,819 | +79533.7% | 786,748 | -13.4% | 0.30% | -4.7% |
| QCOM | Sell | QUALCOMM INCcall | $68,635,544 | +53813.8% | 624,300 | -44.6% | 0.26% | -35.7% |
| KROS | Buy | KEROS THERAPEUTICS INC | $66,863,144 | +146932.8% | 1,392,402 | +15.2% | 0.26% | +75.5% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $65,178,190 | +155929.5% | 2,238,262 | +31.3% | 0.25% | +86.7% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $64,086,558 | +67784.7% | 1,840,510 | -53.3% | 0.25% | -19.0% | |
| PTC | Sell | PTC INC | $61,369,250 | +88009.6% | 511,240 | -23.2% | 0.24% | +5.3% |
| LYFT | Sell | LYFT INC | $58,912,644 | +57077.9% | 5,345,975 | -31.7% | 0.23% | -31.8% |
| XP | Sell | XP INCcl a | $53,903,778 | +69842.2% | 3,513,936 | -13.3% | 0.21% | -16.5% |
| KKR | Sell | KKR & CO INC | $50,886,207 | +93447.7% | 1,096,213 | -13.3% | 0.20% | +11.4% |
| SHOP | Sell | SHOPIFY INCcl a | $49,250,505 | +112031.7% | 1,418,914 | -13.0% | 0.19% | +33.8% |
| ESTC | Buy | ELASTIC N V | $47,421,200 | +100753.3% | 920,800 | +40.5% | 0.18% | +20.4% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $45,466,311 | +41267.6% | 1,510,007 | -42.8% | 0.18% | -50.7% |
| XM | Sell | QUALTRICS INTL INC | $44,301,872 | +75059.3% | 4,268,003 | -26.3% | 0.17% | -10.5% |
| SE | Sell | SEA LTDsponsord ads | $44,178,361 | +80906.2% | 849,094 | -12.7% | 0.17% | -2.8% |
| PTON | Sell | PELOTON INTERACTIVE INC | $38,382,921 | +101757.4% | 4,834,121 | -11.1% | 0.15% | +21.3% |
| DT | Sell | DYNATRACE INC | $37,406,768 | +64188.3% | 976,678 | -41.6% | 0.14% | -23.4% |
| TGTX | Buy | TG THERAPEUTICS INC | $36,015,453 | +370238.8% | 3,044,417 | +85.3% | 0.14% | +348.4% |
| CTAS | Sell | CINTAS CORP | $35,498,682 | +100571.2% | 78,603 | -13.5% | 0.14% | +20.2% |
| RNG | Sell | RINGCENTRAL INCcall | $35,346,901 | +58870.5% | 998,500 | -33.4% | 0.14% | -29.9% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $33,571,208 | +101557.0% | 1,064,401 | -8.9% | 0.13% | +21.5% |
| XMTR | Buy | XOMETRY INC | $33,553,976 | +80448.2% | 1,041,079 | +41.9% | 0.13% | -3.7% |
| New | DICE THERAPEUTICS INC | $32,389,500 | – | 1,038,125 | +100.0% | 0.12% | – | |
| RINGCENTRAL INCnote 3/1 | $31,400,000 | +101980.6% | 40,000,000 | 0.0% | 0.12% | +22.2% | ||
| GITLAB INC | $29,499,921 | +88616.2% | 649,206 | 0.0% | 0.11% | +5.6% | ||
| TRU | Sell | TRANSUNION | $29,539,453 | +54068.0% | 520,519 | -43.2% | 0.11% | -35.2% |
| CFLT | Sell | CONFLUENT INC | $28,552,068 | +84959.9% | 1,283,816 | -9.1% | 0.11% | +0.9% |
| CERT | Sell | CERTARA INC | $23,701,723 | +96244.6% | 1,474,905 | -20.4% | 0.09% | +13.8% |
| ALVR | Sell | ALLOVIR INC | $23,624,184 | +60719.7% | 4,605,104 | -6.5% | 0.09% | -27.8% |
| FIVN | Sell | FIVE9 INC | $23,061,270 | +31392.9% | 339,836 | -65.2% | 0.09% | -62.4% |
| DLO | Sell | DLOCAL LTD | $22,232,248 | +43078.6% | 1,427,890 | -43.1% | 0.09% | -48.2% |
| FROG | Sell | JFROG LTD | $21,675,717 | +83619.1% | 1,016,208 | -13.2% | 0.08% | 0.0% |
| MQ | Sell | MARQETA INC | $21,610,892 | +74189.8% | 3,536,971 | -13.4% | 0.08% | -11.7% |
| STEM | Sell | STEM INC | $19,654,143 | +57883.7% | 2,198,450 | -13.5% | 0.08% | -30.9% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $18,674,801 | +25219.0% | 426,268 | -61.9% | 0.07% | -69.7% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $17,057,179 | +92285.7% | 1,485,817 | +1.4% | 0.07% | +10.0% |
| RINGCENTRAL INCnote 3/0 | $17,175,000 | +101980.2% | 20,000,000 | 0.0% | 0.07% | +22.2% | ||
| IGMS | Sell | IGM BIOSCIENCES INC | $14,173,430 | +64716.5% | 833,241 | -13.3% | 0.06% | -22.5% |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $14,131,594 | +209505.4% | 2,399,252 | +13.9% | 0.06% | +150.0% |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $12,051,823 | +66650.6% | 1,385,267 | -8.7% | 0.05% | -19.0% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $9,264,972 | +82416.7% | 196,375 | -13.5% | 0.04% | 0.0% |
| ALTERYX INCnote 0.500% 8/0 | $9,168,800 | +102344.7% | 10,000,000 | 0.0% | 0.04% | +20.7% | ||
| AAPL | APPLE INC | $7,357,546 | +93914.1% | 56,627 | 0.0% | 0.03% | +12.0% | |
| BJ | BJS WHSL CLUB HLDGS INC | $7,277,600 | +90767.8% | 110,000 | 0.0% | 0.03% | +7.7% | |
| Sell | CARIBOU BIOSCIENCES INC | $6,648,027 | +51463.1% | 1,058,603 | -13.4% | 0.03% | -38.1% | |
| ALTR | Sell | ALTAIR ENGR INC | $6,823,001 | +88973.1% | 150,055 | -13.4% | 0.03% | +4.0% |
| DOCUSIGN INCnote 1/1 | $6,525,480 | +100648.5% | 6,942,000 | 0.0% | 0.02% | +19.0% | ||
| Sell | FIVE9 INCnote 0.500% 6/0 | $4,580,000 | +50396.1% | 5,000,000 | -50.0% | 0.02% | -37.9% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $4,195,400 | +118986.0% | 55,000 | 0.0% | 0.02% | +45.5% | |
| AXP | Sell | AMERICAN EXPRESS CO | $3,693,750 | +6841.7% | 25,000 | -93.7% | 0.01% | -91.9% |
| SHOPIFY INCnote 0.125%11/0 | $3,415,000 | +104334.3% | 4,000,000 | 0.0% | 0.01% | +18.2% | ||
| ALTERYX INCnote 0.500% 6/0 | $2,419,000 | +90771.5% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| ATVI | ACTIVISION BLIZZARD INC | $1,951,642 | +102889.0% | 25,495 | 0.0% | 0.01% | +33.3% | |
| MREO | MEREO BIOPHARMA GROUP PLCspon ads | $1,601,700 | +86996.2% | 2,135,600 | 0.0% | 0.01% | 0.0% | |
| Exit | AVALARA INCnote 0.250% 8/0 | $0 | – | -11,100,000 | -100.0% | -0.04% | – | |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -19,636,000 | -100.0% | -0.05% | – | |
| COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -540,000 | -100.0% | -0.11% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -536,216 | -100.0% | -0.12% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,235,151 | -100.0% | -0.24% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -1,000,000 | -100.0% | -0.31% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -2,000,000 | -100.0% | -0.35% | – |
| CRM | Exit | SALESFORCE INCcall | $0 | – | -980,000 | -100.0% | -0.46% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -2,634,360 | -100.0% | -0.48% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -762,041 | -100.0% | -0.52% | – |
| PDD | Exit | PINDUODUO INCcall | $0 | – | -4,000,000 | -100.0% | -0.81% | – |
| AAPL | Exit | APPLE 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):
Signatures
The EDGAR filing(s) were signed by:
- Jennifer Shufro — Compliance Officer
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.
- Alkeon Capital Management holdings (13F-HR)
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