ALKEON CAPITAL MANAGEMENT LLC

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
174
Total value ($000)
$67,278,313
Net value change ($000)
+5,833,596 (9.5%)
New positions
19
Sold out positions
13
Turnover %
11.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EXPE 382,052 NEW
UBER 357,040 NEW
LYFT 321,399 NEW
NFLX 286,913 NEW
BURL 255,175 NEW
GOOGL 224,659 46.8%
PYPL 198,448 188.7%
TSM 193,009 63.1%
TCOM 140,029 118.3%
Anaplan, Inc. 130,225 326.6%
Top Reduces (Value $000, Stocks/ETFs)
RNG -393,463 -29.6%
BABA -284,357 -55.2%
CRM -212,481 -100.0%
JD -192,513 -35.6%
BILI -179,519 -36.7%
SE -171,039 -36.4%
PINS -161,043 -24.1%
GPN -151,697 -27.1%
OKTA -148,186 -44.9%
NEW ORIENTAL EDUCATION -144,380 -40.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 40,967,864 (60.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type