ALKEON CAPITAL MANAGEMENT LLC
Q2 2021 13F-HR Holdings
Net value change ($000)
+454,623
(0.7%)
New positions
12
Sold out positions
8
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2021
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)
| DASH | 227,967 | 154.2% |
| META | 157,353 | 18.0% |
| ESTC | 135,504 | 974.8% |
| YMM | 132,940 | NEW |
| SHOP | 126,728 | 31.4% |
| GOOGL | 125,041 | 17.7% |
| RNG | 118,630 | 12.7% |
| MSFT | 108,747 | 14.9% |
| AIY | 104,354 | 30.7% |
| PYPL | 89,964 | 29.6% |
Top Reduces (Value $000, Stocks/ETFs)
| NOW | -233,666 | -92.3% |
| PINS | -150,264 | -29.6% |
| OKTA | -126,782 | -69.6% |
| KKR | -118,294 | -100.0% |
| NET | -117,615 | -100.0% |
| UBER | -104,010 | -29.1% |
| TSM | -82,708 | -16.6% |
| ASPENTECH Corp | -82,673 | -41.2% |
| XLRN | -76,856 | -32.9% |
| NEW ORIENTAL EDUCATION | -69,869 | -33.5% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
39,537,557
(58.4% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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