Alkeon Capital Management
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Alkeon Capital Management’s Riskified RSKD Stock Holding History

Alkeon Capital Management’s Portfolio RSKD Stock Details RSKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-398,385
Closed -$9.09M – 172
2021
Q3 		$9.09M Buy
+398,385
New +$11.2M 0.02% 158

Other funds holding RSKD

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
FC
Founder Collective Cambridge, Massachusetts $124K AUM 89.73% 1-Year Est. Return

Alkeon Capital Management's RSKD Position: Q4 2021 in Review

Alkeon Capital Management sold out of Riskified (RSKD) in Q4 2021, closing a stake of 398,385 shares — an estimated $9.09M sold.

Alkeon Capital Management first reported a position in RSKD in Q3 2021 and held it in 1 quarter. The position peaked at $9.09M in Q3 2021. 69 funds tracked by Wall St. Rank hold RSKD as of Q4 2021.

  • Alkeon Capital Management reported no remaining Riskified position as of Q4 2021 after selling out during the quarter.
  • Alkeon Capital Management sold 398,385 Riskified shares in Q4 2021, an estimated $9.09M.
  • Alkeon Capital Management first reported a position in Riskified in Q3 2021 and held it in 1 quarter.
  • Alkeon Capital Management's Riskified position peaked at $9.09M in Q3 2021.
  • 69 funds tracked by Wall St. Rank held Riskified as of Q4 2021.

Based on Alkeon Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.