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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 | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$455B
| $19.8B | 29.19% |
55,790,000
+15,700,000
| +39% | +$5.28B |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $12.4B | 18.33% |
29,000,000
-8,700,000
| -23% | -$3.63B |
|
|
3
RingCentral
RNG
$4.05B
| $1.05B | 1.55% |
3,621,449
+487,000
| +16% | +$139M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $1.03B | 1.52% |
2,969,127
-1,849
| -0.1% | -$593K |
|
5
Microsoft
MSFT
$2.84T
| $841M | 1.24% |
3,103,624
-1,203
| -0% | -$306K |
|
6
Amazon
AMZN
$2.5T
| $833M | 1.23% |
4,843,280
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $830M | 1.22% |
6,795,640
-37,120
| -0.5% | -$4.34M |
|
8
Synopsys
SNPS
$71.5B
| $747M | 1.1% |
2,707,581
-12,071
| -0.4% | -$3.06M |
|
9
Cadence Design Systems
CDNS
$90B
| $718M | 1.06% |
5,246,983
-500,000
| -9% | -$66.3M |
|
10
Twilio
TWLO
$29.1B
| $664M | 0.98% |
1,685,778
-268,342
| -14% | -$93.2M |
|
11
CALL
Shopify
SHOP
$148B
| $657M | 0.97% |
4,500,000
+2,250,000
| +100% | +$277M |
|
12
Apple
AAPL
$4.89T
| $628M | 0.93% |
4,583,375
-10,764
| -0.2% | -$1.39M |
|
13
CALL
Booking.com
BKNG
$138B
| $602M | 0.89% |
6,875,000
| – | – |
|
|
14
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $600M | 0.89% |
4,914,000
-3,044,000
| -38% | -$356M |
|
|
15
CALL
Meta Platforms (Facebook)
META
$1.51T
| $591M | 0.87% |
1,700,000
+800,000
| +89% | +$257M |
|
16
Mercado Libre
MELI
$91.3B
| $578M | 0.85% |
371,307
+35,000
| +10% | +$51.4M |
|
17
FIVE9
FIVN
$1.77B
| $554M | 0.82% |
3,019,518
-9,136
| -0.3% | -$1.57M |
|
18
Teradyne
TER
$54.8B
| $534M | 0.79% |
3,983,923
-6,058
| -0.2% | -$775K |
|
|
19
Shopify
SHOP
$148B
| $530M | 0.78% |
3,626,790
-16,580
| -0.5% | -$2.04M |
|
|
XYZ
20
CALL
Block Inc
XYZ
$45.9B
| $512M | 0.76% |
2,100,000
+375,000
| +22% | +$87M |
|
21
Chipotle Mexican Grill
CMG
$40.8B
| $509M | 0.75% |
16,404,850
| – | – |
|
22
KLA
KLAC
$275B
| $488M | 0.72% |
15,049,910
+1,700,000
| +13% | +$54.5M |
|
|
ATVI
23
DELISTED
Activision Blizzard
ATVI
| $444M | 0.66% |
4,653,412
+1,000,000
| +27% | +$94.7M |
|
|
AVLR
24
DELISTED
Avalara, Inc.
AVLR
| $441M | 0.65% |
2,722,768
+87,140
| +3% | +$12.1M |
|
|
COUP
25
DELISTED
Coupa Software Incorporated
COUP
| $430M | 0.64% |
1,641,161
| – | – |
|
Similar funds
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.