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Alkeon Capital Management Portfolio holdings
AUM
$59.5B
1-Year Est. Return
51.63%
This Fund
S&P 500
This Quarter
Est. Return
+8.43%
1 Year Est. Return
+51.63%
3 Year Est. Return
+162.63%
5 Year Est. Return
+168.42%
10 Year Est. Return
+1,374.92%
AUM
$67.7B
AUM Growth
+$455M
(+0.68%)
Cap. Flow
-$4.8B
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
196
New
22
Increased
42
Reduced
72
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$144M |
| 2 |
RingCentral
RNG
|
+$139M |
| 3 |
Full Truck Alliance
YMM
|
+$128M |
| 4 |
Elastic
ESTC
|
+$112M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$94.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$239M |
| 2 |
Pinterest
PINS
|
+$162M |
| 3 |
Okta
OKTA
|
+$145M |
| 4 |
KKR & Co
KKR
|
+$118M |
| 5 |
Cloudflare
NET
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.32% |
| 2 | Consumer Discretionary | 7.49% |
| 3 | Communication Services | 4.28% |
| 4 | Financials | 3.23% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CrowdStrike
CRWD
$218B
| $7.54M | 0.01% |
120,000
| – | – |
|
|
OLO
152
DELISTED
Olo Inc
OLO
| $7.48M | 0.01% |
200,000
| – | – |
|
|
MREO
153
Mereo BioPharma
MREO
$47.3M
| $6.14M | 0.01% |
1,935,600
| – | – |
|
154
Datadog
DDOG
$84B
| $6.13M | 0.01% |
58,915
-145,815
| -71% | -$13.2M |
|
155
Sony
SONY
$138B
| $5.35M | 0.01% |
275,000
| – | – |
|
156
Neurogene
NGNE
$712M
| $4.62M | 0.01% |
25,000
| – | – |
|
157
Unity
U
$18.9B
| $2.96M | ﹤0.01% |
27,000
| – | – |
|
158
Take-Two Interactive
TTWO
$46.1B
| $2.82M | ﹤0.01% |
15,916
| – | – |
|
159
Relmada Therapeutics
RLMD
$527M
| $1.6M | ﹤0.01% |
50,000
| – | – |
|
160
Alector
ALEC
$199M
| $1.25M | ﹤0.01% |
60,000
| – | – |
|
161
Sana Biotechnology
SANA
$980M
| $1.18M | ﹤0.01% |
60,000
| – | – |
|
162
Costco
COST
$420B
| $1.08M | ﹤0.01% |
2,722
| – | – |
|
163
Snowflake
SNOW
$115B
| $814K | ﹤0.01% |
3,366
| – | – |
|
|
SGFY
164
DELISTED
Signify Health, Inc.
SGFY
| $760K | ﹤0.01% |
25,000
| – | – |
|
165
Airbnb
ABNB
$107B
| – | – |
-200,000
| Closed | -$37.6M |
|
166
CALL
Adobe
ADBE
$105B
| – | – |
-300,000
| Closed | -$143M |
|
|
167
KKR & Co
KKR
$92.3B
| – | – |
-2,421,576
| Closed | -$118M |
|
|
168
Cloudflare
NET
$107B
| – | – |
-1,674,000
| Closed | -$118M |
|
169
CALL
Pinduoduo
PDD
$131B
| – | – |
-1,000,000
| Closed | -$134M |
|
|
170
CALL
Pinterest
PINS
$13.4B
| – | – |
-500,000
| Closed | -$37M |
|
171
Restaurant Brands International
QSR
$25.8B
| – | – |
-100,000
| Closed | -$6.5M |
|
172
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-16,000,000
| Closed | -$6.34B |
|
173
TAL Education Group
TAL
$6.87B
| – | – |
-950,000
| Closed | -$51.2M |
|
174
Varonis Systems
VRNS
$5B
| – | – |
-45,000
| Closed | -$2.31M |
|
175
PUT
Weibo
WB
$1.95B
| – | – |
-502,800
| Closed | -$25.4M |
|
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QCM
NAMI
Alkeon Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Alkeon Capital Management held 196 positions worth $67.7B, up 0.68% from $67.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Alkeon Capital Management withdrew a net $4.8B in Q2 2021, closing 16 positions and reducing 72 holdings. Its most notable exit was KKR & Co, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Alkeon Capital Management opened a new position in Full Truck Alliance worth $133M.
- Alkeon Capital Management's largest Q2 2021 buy was Full Truck Alliance: 6,523,060 shares worth $133M.
- Alkeon Capital Management added most to DoorDash in Q2 2021, an estimated $144M increase.
- Alkeon Capital Management's biggest Q2 2021 reduction was ServiceNow, cutting an estimated $239M.
- Alkeon Capital Management fully exited KKR & Co in Q2 2021, selling an estimated $118M.
- Alkeon Capital Management's ten largest holdings make up 57% of its $67.7B portfolio in Q2 2021.
- Alkeon Capital Management opened 22 new positions and closed 16 in Q2 2021.
- Alkeon Capital Management's portfolio value rose 0.68% quarter-over-quarter to $67.7B.
Based on Alkeon Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.