Alkeon Capital Management

Alkeon Capital Management’s Avalara, Inc. AVLR Stock Holding History

Alkeon Capital Management’s Portfolio AVLR Stock Details AVLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,036,831	Closed	-$73.2M	–	172
2022 Q2	$73.2M	Sell	1,036,831 -816,809	-44%	-$67.2M	0.44%	89
2022 Q1	$184M	Sell	1,853,640 -1,011,175	-35%	-$102M	0.83%	62
2021 Q4	$370M	Hold	2,864,815	–	–	1.27%	38
2021 Q3	$501M	Buy	2,864,815 +142,047	+5%	+$24.4M	1.69%	18
2021 Q2	$441M	Buy	2,722,768 +87,140	+3%	+$12.1M	1.56%	24
2021 Q1	$352M	Buy	2,635,628 +6,402	+0.2%	+$987K	1.34%	35
2020 Q4	$434M	Buy	2,629,226 +40,444	+2%	+$6.47M	1.64%	27
2020 Q3	$330M	Hold	2,588,782	–	–	1.52%	26
2020 Q2	$345M	Buy	2,588,782 +200,000	+8%	+$19.7M	1.82%	18
2020 Q1	$178M	Buy	2,388,782 +380,000	+19%	+$31M	1.46%	31
2019 Q4	$147M	Sell	2,008,782 -1,306,600	-39%	-$94.9M	1.38%	43
2019 Q3	$223M	Hold	3,315,382	–	–	2.07%	22
2019 Q2	$239M	Buy	3,315,382 +1,573,000	+90%	+$102M	2.36%	20
2019 Q1	$97.2M	Buy	+1,742,382	New	+$80.9M	1.07%	49

Other funds holding AVLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Beryl Capital Management Redondo Beach, California $109M AUM 317.92% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return