ALKEON CAPITAL MANAGEMENT LLC

Q3 2021 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
322
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 OPPENHEIMER ASSET MANAGEMENT INC. 028-10748