$45.4 Billion is the total value of Alkeon Capital Management's 246 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $16,491,501,164 | +316.9% | 51,386,600 | +65.8% | 36.32% | +137.8% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $5,522,425,663 | +92.8% | 13,489,400 | +80.1% | 12.16% | +10.0% |
| FB | Buy | META PLATFORMS INCcl a | $1,451,909,388 | +147.6% | 6,850,568 | +40.6% | 3.20% | +41.3% |
| AMZN | Buy | AMAZON COM INCcall | $877,965,008 | +109.3% | 8,500,000 | +70.3% | 1.93% | +19.4% |
| FB | Sell | META PLATFORMS INCcall | $846,594,340 | -12.1% | 3,994,500 | -50.1% | 1.86% | -49.8% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $845,588,280 | +40.8% | 318,800 | +7.0% | 1.86% | -19.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $634,798,804 | +79.9% | 6,824,326 | +44.1% | 1.40% | +2.6% |
| TSLA | Buy | TESLA INCcall | $622,380,021 | +124.9% | 3,000,000 | +33.5% | 1.37% | +28.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $615,333,103 | +10.8% | 5,932,065 | -5.8% | 1.36% | -36.8% |
| MELI | Buy | MERCADOLIBRE INC | $584,899,617 | +69.9% | 443,758 | +9.1% | 1.29% | -3.1% |
| AXP | Buy | AMERICAN EXPRESS COcall | $574,735,274 | +56.6% | 3,484,300 | +40.3% | 1.27% | -10.7% |
| SNPS | Sell | SYNOPSYS INC | $556,957,050 | +4.2% | 1,441,960 | -13.9% | 1.23% | -40.6% |
| ADI | Buy | ANALOG DEVICES INC | $548,792,266 | +64.3% | 2,782,640 | +36.6% | 1.21% | -6.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $505,787,904 | +12.8% | 2,407,482 | -13.7% | 1.11% | -35.6% |
| MSFT | Buy | MICROSOFT CORPcall | $503,977,209 | +68.4% | 1,748,100 | +40.1% | 1.11% | -3.9% |
| AMZN | Buy | AMAZON COM INC | $478,693,168 | +31.4% | 4,634,458 | +6.9% | 1.05% | -25.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $471,523,100 | +139.8% | 4,614,632 | +106.7% | 1.04% | +36.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $457,249,917 | +31.8% | 3,245,900 | +18.2% | 1.01% | -24.8% |
| ASML | Buy | ASML HOLDING N V | $436,521,624 | +64.8% | 641,274 | +32.3% | 0.96% | -6.0% |
| TJX | Buy | TJX COS INC NEW | $413,033,915 | +2.1% | 5,270,979 | +3.7% | 0.91% | -41.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $402,129,962 | +39.2% | 2,664,524 | +5.5% | 0.89% | -20.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $394,925,698 | +77.0% | 4,245,600 | +41.7% | 0.87% | +1.0% |
| CG | Sell | CARLYLE GROUP INC | $391,478,159 | -0.0% | 12,603,933 | -4.0% | 0.86% | -43.0% |
| V | Sell | VISA INC | $389,417,448 | -6.7% | 1,727,213 | -14.1% | 0.86% | -46.8% |
| MSFT | Sell | MICROSOFT CORP | $363,865,169 | +13.0% | 1,262,106 | -6.0% | 0.80% | -35.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $355,371,709 | +12.2% | 11,210,464 | -12.5% | 0.78% | -36.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $332,635,017 | -10.3% | 915,316 | -14.1% | 0.73% | -48.8% |
| QCOM | Sell | QUALCOMM INC | $325,083,663 | +0.8% | 2,548,077 | -13.2% | 0.72% | -42.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $296,857,270 | +14.3% | 3,059,438 | +3.2% | 0.65% | -34.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $295,359,986 | +38.5% | 4,000,000 | +27.1% | 0.65% | -21.0% |
| PATH | Sell | UIPATH INCcl a | $290,916,415 | +29.2% | 16,566,994 | -6.5% | 0.64% | -26.2% |
| KLAC | Sell | KLA CORP | $242,345,288 | -8.2% | 607,123 | -13.3% | 0.53% | -47.6% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $238,427,631 | +128.4% | 3,141,339 | +145.4% | 0.52% | +30.3% |
| WYNN | New | WYNN RESORTS LTDcall | $223,820,007 | – | 2,000,000 | +100.0% | 0.49% | – |
| DASH | DOORDASH INCcall | $222,129,493 | +30.2% | 3,494,800 | 0.0% | 0.49% | -25.8% | |
| LRCX | Sell | LAM RESEARCH CORP | $221,346,835 | -12.7% | 417,541 | -30.8% | 0.49% | -50.3% |
| LVS | New | LAS VEGAS SANDS CORPcall | $215,437,502 | – | 3,750,000 | +100.0% | 0.47% | – |
| MAR | MARRIOTT INTL INC NEWcall | $207,251,120 | +11.5% | 1,248,200 | 0.0% | 0.46% | -36.4% | |
| BEKE | Buy | KE HLDGS INCsponsored ads | $205,362,160 | +109.7% | 10,900,327 | +55.4% | 0.45% | +19.6% |
| DIS | DISNEY WALT COcall | $199,959,604 | +15.3% | 1,997,000 | 0.0% | 0.44% | -34.3% | |
| EQIX | Sell | EQUINIX INC | $199,824,699 | -5.9% | 277,134 | -14.5% | 0.44% | -46.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $199,892,017 | -12.8% | 1,916,694 | -14.2% | 0.44% | -50.2% |
| ROST | Buy | ROSS STORES INC | $196,046,414 | +5.8% | 1,847,229 | +15.7% | 0.43% | -39.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $196,020,005 | +51.5% | 2,000,000 | +0.2% | 0.43% | -13.4% |
| NTES | Buy | NETEASE INCsponsored ads | $193,129,877 | +27.1% | 2,183,739 | +4.4% | 0.42% | -27.5% |
| TWLO | Buy | TWILIO INCcl a | $180,593,086 | +81.1% | 2,710,387 | +33.1% | 0.40% | +3.4% |
| BILL | Buy | BILL HOLDINGS INCput | $178,507,999 | -18.1% | 2,200,000 | +10.0% | 0.39% | -53.3% |
| AYX | Buy | ALTERYX INCcall | $177,596,772 | +23.8% | 3,018,300 | +6.6% | 0.39% | -29.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $172,115,502 | +31.6% | 2,330,925 | +20.7% | 0.38% | -25.0% |
| JD | Sell | JD.COM INCspon adr cl a | $169,225,664 | -31.6% | 3,855,677 | -12.5% | 0.37% | -60.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $164,232,422 | +0.6% | 222,824 | -14.1% | 0.36% | -42.5% |
| JNJ | New | JOHNSON & JOHNSONcall | $155,000,000 | – | 1,000,000 | +100.0% | 0.34% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $150,264,466 | -3.4% | 2,660,961 | -10.9% | 0.33% | -44.8% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $149,699,399 | +19.4% | 19,671,406 | +25.5% | 0.33% | -31.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $148,310,180 | -17.6% | 725,801 | -14.5% | 0.33% | -52.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $145,481,393 | -36.4% | 85,162 | -48.3% | 0.32% | -63.8% |
| TER | Sell | TERADYNE INC | $144,759,962 | -22.4% | 1,346,479 | -36.9% | 0.32% | -55.7% |
| SHOP | Sell | SHOPIFY INCcall | $143,819,996 | +3.7% | 3,000,000 | -24.9% | 0.32% | -40.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $139,387,074 | -18.3% | 620,132 | -13.8% | 0.31% | -53.4% |
| LOW | Sell | LOWES COS INC | $133,284,805 | -45.7% | 666,524 | -45.9% | 0.29% | -69.0% |
| BILL | Sell | BILL HOLDINGS INC | $126,981,828 | -41.1% | 1,564,972 | -20.9% | 0.28% | -66.3% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $123,225,130 | -30.7% | 3,220,730 | -0.7% | 0.27% | -60.5% |
| SMAR | Buy | SMARTSHEET INC | $116,595,672 | +48.0% | 2,439,240 | +21.8% | 0.26% | -15.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $108,762,689 | -10.5% | 306,322 | -14.8% | 0.24% | -48.8% |
| TLT | New | ISHARES TRcall | $106,370,002 | – | 1,000,000 | +100.0% | 0.23% | – |
| SQ | BLOCK INCcall | $102,817,107 | +9.2% | 1,497,700 | 0.0% | 0.23% | -37.7% | |
| SE | Buy | SEA LTDsponsord ads | $100,996,148 | +128.6% | 1,166,911 | +37.4% | 0.22% | +29.8% |
| SHOP | Buy | SHOPIFY INCcl a | $99,488,492 | +102.0% | 2,075,271 | +46.3% | 0.22% | +15.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $98,249,910 | +12.6% | 712,834 | +5.8% | 0.22% | -35.9% |
| SPGI | Sell | S&P GLOBAL INC | $95,966,385 | -12.2% | 278,349 | -14.7% | 0.21% | -50.0% |
| VMC | Sell | VULCAN MATLS CO | $88,406,417 | -14.7% | 515,309 | -12.9% | 0.20% | -51.2% |
| Sell | ATLASSIAN CORPORATIONcall | $87,467,869 | -7.6% | 511,000 | -30.6% | 0.19% | -47.3% | |
| JD | JD.COM INCcall | $87,648,329 | -21.8% | 1,997,000 | 0.0% | 0.19% | -55.4% | |
| YUM | Sell | YUM BRANDS INC | $85,589,032 | -11.1% | 648,009 | -13.8% | 0.19% | -49.5% |
| RNG | Sell | RINGCENTRAL INCcl a | $81,236,794 | -39.7% | 2,648,738 | -30.4% | 0.18% | -65.6% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $74,011,527 | -13.9% | 1,845,674 | -0.5% | 0.16% | -50.9% |
| KROS | Buy | KEROS THERAPEUTICS INC | $71,651,368 | +7.2% | 1,678,018 | +20.5% | 0.16% | -38.8% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $71,453,857 | -11.5% | 359,462 | -13.5% | 0.16% | -49.7% |
| GPN | Sell | GLOBAL PMTS INC | $70,704,240 | -9.5% | 671,838 | -14.6% | 0.16% | -48.3% |
| DT | Buy | DYNATRACE INC | $57,764,330 | +54.4% | 1,365,587 | +39.8% | 0.13% | -11.8% |
| PTC | Sell | PTC INC | $56,840,256 | -7.4% | 443,268 | -13.3% | 0.12% | -47.3% |
| ESTC | Buy | ELASTIC N V | $56,178,575 | +18.5% | 970,269 | +5.4% | 0.12% | -32.2% |
| KKR | Sell | KKR & CO INC | $49,103,521 | -3.5% | 934,949 | -14.7% | 0.11% | -44.9% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $49,049,063 | -23.5% | 1,270,372 | -31.0% | 0.11% | -56.3% | |
| TGTX | Sell | TG THERAPEUTICS INC | $40,456,442 | +12.3% | 2,689,923 | -11.6% | 0.09% | -36.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $40,004,606 | +4.2% | 3,527,743 | -27.0% | 0.09% | -40.5% |
| CFLT | Buy | CONFLUENT INC | $37,516,272 | +31.4% | 1,558,632 | +21.4% | 0.08% | -24.5% |
| RNG | Buy | RINGCENTRAL INCcall | $36,037,250 | +2.0% | 1,175,000 | +17.7% | 0.08% | -41.9% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $35,964,833 | -44.8% | 2,015,966 | -9.9% | 0.08% | -68.7% |
| XP | Sell | XP INCcl a | $35,509,568 | -34.1% | 2,991,539 | -14.9% | 0.08% | -62.5% |
| RINGCENTRAL INCnote 3/1 | $32,352,000 | +3.0% | 40,000,000 | 0.0% | 0.07% | -41.3% | ||
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $32,132,786 | -29.3% | 1,300,396 | -13.9% | 0.07% | -59.4% |
| CERT | Sell | CERTARA INC | $31,636,515 | +33.5% | 1,312,174 | -11.0% | 0.07% | -23.1% |
| CTAS | Sell | CINTAS CORP | $31,355,819 | -11.7% | 67,770 | -13.8% | 0.07% | -49.6% |
| DLO | Buy | DLOCAL LTD | $30,519,358 | +37.3% | 1,881,588 | +31.8% | 0.07% | -22.1% |
| DICE THERAPEUTICS INC | $29,742,282 | -8.2% | 1,038,125 | 0.0% | 0.06% | -48.0% | ||
| LYFT | Sell | LYFT INC | $26,202,879 | -55.5% | 2,826,632 | -47.1% | 0.06% | -74.4% |
| TRU | Sell | TRANSUNION | $23,092,280 | -21.8% | 371,617 | -28.6% | 0.05% | -55.3% |
| GITLAB INC | $22,261,274 | -24.5% | 649,206 | 0.0% | 0.05% | -57.0% | ||
| MGM | New | MGM RESORTS INTERNATIONALcall | $22,209,999 | – | 500,000 | +100.0% | 0.05% | – |
| ALVR | ALLOVIR INC | $18,144,109 | -23.2% | 4,605,104 | 0.0% | 0.04% | -56.0% | |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $17,963,748 | -46.5% | 736,521 | -30.8% | 0.04% | -69.2% |
| RINGCENTRAL INCnote 3/0 | $17,610,000 | +2.5% | 20,000,000 | 0.0% | 0.04% | -40.9% | ||
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $15,844,713 | -15.2% | 352,183 | -17.4% | 0.04% | -51.4% |
| XMTR | Sell | XOMETRY INC | $15,138,982 | -54.9% | 1,011,288 | -2.9% | 0.03% | -74.6% |
| MQ | Sell | MARQETA INC | $13,865,778 | -35.8% | 3,034,087 | -14.2% | 0.03% | -62.7% |
| FROG | Sell | JFROG LTD | $13,779,480 | -36.4% | 699,466 | -31.2% | 0.03% | -64.3% |
| ORIC | ORIC PHARMACEUTICALS INC | $13,675,737 | -3.2% | 2,399,252 | 0.0% | 0.03% | -45.5% | |
| STEM | Sell | STEM INC | $11,248,606 | -42.8% | 1,983,881 | -9.8% | 0.02% | -67.1% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $10,582,226 | -38.0% | 1,268,852 | -14.6% | 0.02% | -65.2% |
| ALTR | Sell | ALTAIR ENGR INC | $9,838,400 | +44.2% | 136,436 | -9.1% | 0.02% | -15.4% |
| IGMS | Sell | IGM BIOSCIENCES INC | $9,779,816 | -31.0% | 711,777 | -14.6% | 0.02% | -60.0% |
| AAPL | APPLE INC | $9,337,792 | +26.9% | 56,627 | 0.0% | 0.02% | -25.0% | |
| ALTERYX INCnote 0.500% 8/0 | $9,325,000 | +1.7% | 10,000,000 | 0.0% | 0.02% | -40.0% | ||
| BJ | BJS WHSL CLUB HLDGS INC | $8,367,700 | +15.0% | 110,000 | 0.0% | 0.02% | -35.7% | |
| ETNB | New | 89BIO INC | $7,615,000 | – | 500,000 | +100.0% | 0.02% | – |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $6,588,940 | -45.3% | 1,381,329 | -0.3% | 0.02% | -68.1% |
| DOCUSIGN INCnote 1/1 | $6,622,807 | +1.5% | 6,942,000 | 0.0% | 0.02% | -40.0% | ||
| Sell | CARIBOU BIOSCIENCES INC | $5,600,164 | -15.8% | 1,054,645 | -0.4% | 0.01% | -53.8% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $4,985,750 | +18.8% | 55,000 | 0.0% | 0.01% | -31.2% | |
| FIVE9 INCnote 0.500% 6/0 | $4,602,800 | +0.5% | 5,000,000 | 0.0% | 0.01% | -44.4% | ||
| AXP | AMERICAN EXPRESS CO | $4,123,750 | +11.6% | 25,000 | 0.0% | 0.01% | -35.7% | |
| SSTK | New | SHUTTERSTOCK INC | $3,630,000 | – | 50,000 | +100.0% | 0.01% | – |
| SHOPIFY INCnote 0.125%11/0 | $3,516,000 | +3.0% | 4,000,000 | 0.0% | 0.01% | -38.5% | ||
| ATVI | ACTIVISION BLIZZARD INC | $2,182,117 | +11.8% | 25,495 | 0.0% | 0.01% | -37.5% | |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCspon ads | $1,686,381 | +5.3% | 2,385,600 | +11.7% | 0.00% | -33.3% |
| Exit | ALTERYX INCnote 0.500% 6/0 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -196,375 | -100.0% | -0.04% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -339,836 | -100.0% | -0.09% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -4,268,003 | -100.0% | -0.17% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -624,300 | -100.0% | -0.26% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -622,700 | -100.0% | -0.31% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -1,997,000 | -100.0% | -0.49% | – |
| PDD | Exit | PINDUODUO INCput | $0 | – | -2,000,000 | -100.0% | -0.63% | – |
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 2023-05-15
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.