ALKEON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings176 positions
Invesco QQQ Trust Series 1 | 42.8M | $15.3B | 25.8% | — | — | — | Decreased — |
SPDR S&P 500 ETF Trust | 21.5M | $9.2B | 15.6% | — | — | — | Decreased — |
Facebook Inc | 3M | $1B | 1.7% | $177.29 | +89.61% | 12 qtrssince 2018-Q4 | Increased 51 |
Synopsys Inc | 3.4M | $1B | 1.7% | $141.92 | +110.98% | 12 qtrssince 2018-Q4 | Increased 61 |
Alphabet Inc | 338,887 | $906M | 1.5% | $63.27 | +109.30% | 12 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 3.1M | $872.8M | 1.5% | $134.45 | +101.24% | 12 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 251,838 | $827.3M | 1.4% | $86.95 | +88.91% | 12 qtrssince 2018-Q4 | Increased 52 |
Cadence Design Systems Inc | 5.2M | $792.9M | 1.3% | $51.13 | +196.19% | 12 qtrssince 2018-Q4 | Decreased 0 |
RingCentral Inc | 3.6M | $783.6M | 1.3% | $170.53 | +26.87% | 12 qtrssince 2018-Q4 | Decreased 0 |
MercadoLibre Inc | 445,136 | $747.6M | 1.3% | $906.44 | +85.27% | 7 qtrssince 2020-Q1 | Increased 59 |
UiPath Inc | 12.6M | $660.5M | 1.1% | $52.94 | -1.78% | 2 qtrssince 2021-Q2 | Increased 80 |
Priceline Group Inc/The | 275,000 | $652.8M | 1.1% | — | — | — | Unchanged — |
Shopify Inc | 450,000 | $610.1M | 1.0% | — | — | — | Unchanged — |
Chipotle Mexican Grill Inc | 327,227 | $594.7M | 1.0% | $13.98 | +160.08% | 12 qtrssince 2018-Q4 | Decreased 0 |
KLA-Tencor Corp | 1.6M | $551.6M | 0.9% | $17.76 | +79.45% | 12 qtrssince 2018-Q4 | Increased 49 |
Twilio Inc | 1.6M | $511.2M | 0.9% | $261.53 | +19.60% | 6 qtrssince 2020-Q2 | Decreased 0 |
Square Inc | 2.1M | $503.7M | 0.9% | — | — | — | Unchanged — |
Avalara Inc | 2.9M | $500.7M | 0.8% | — | — | 11 qtrssince 2019-Q1 | Increased 47 |
Shopify Inc | 361,805 | $490.5M | 0.8% | $43.85 | +209.19% | 9 qtrssince 2019-Q3 | Decreased 0 |
Five9 Inc | 3M | $480.7M | 0.8% | $71.96 | +124.75% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALKEON CAPITAL MANAGEMENT LLC manages $59.2B across 176 positions as of Q3 2021. Top holdings: QQQ puts (25.8%), SPY puts (15.6%), META (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 14 new positions, 8 exits, 41 increased. Top move: PATH (INCREASED, conviction 80). Portfolio: $59.2B across 176 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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