ALKEON CAPITAL MANAGEMENT LLC

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
176
Total value ($000)
$59,245,671
Net value change ($000)
-8,487,265 (-12.5%)
New positions
12
Sold out positions
7
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PATH 612,958 1289.1%
IT 371,572 NEW
PTON 282,658 NEW
SNPS 256,736 34.4%
TEAM 230,349 100.2%
MELI 169,143 29.2%
CFLT 144,309 607.6%
BEKE 144,204 NEW
EFX 121,573 NEW
XYZ 112,725 NEW
Top Reduces (Value $000, Stocks/ETFs)
PINS -356,664 -100.0%
AAPL -298,538 -47.6%
RNG -268,756 -25.5%
BILI -191,444 -75.9%
TWLO -153,262 -23.1%
TER -100,019 -18.7%
NEW ORIENTAL EDUCATION -89,866 -64.7%
AIY -84,997 -19.1%
TSM -75,006 -18.0%
FIVN -73,068 -13.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 29,665,380 (50.1% 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