ALKEON CAPITAL MANAGEMENT LLC

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
152
Total value ($000)
$53,990,112
Net value change ($000)
-5,255,559 (-8.9%)
New positions
8
Sold out positions
24
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
QCOM 970,125 NEW
BABA 426,867 375.7%
LRCX 225,965 69.5%
TER 178,328 41.1%
NTES 174,954 170.0%
KLAC 174,844 31.7%
MA 152,355 59.1%
TSM 149,782 43.9%
BIDU 148,790 NEW
TJX 126,184 29.0%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -310,569 -100.0%
AIY -289,570 -80.6%
TWLO -277,550 -54.3%
GPN -230,226 -69.0%
XLRN -214,335 -100.0%
MELI -207,627 -27.8%
Coupa Software Inc -205,303 -57.1%
ADSK -172,584 -100.0%
PYPL -171,867 -49.1%
PTON -167,095 -59.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 24,792,994 (45.9% 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