ALKEON CAPITAL MANAGEMENT LLC

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
133
Total value ($000)
$30,929,413
Net value change ($000)
-6,224,659 (-16.8%)
New positions
2
Sold out positions
10
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
UBER 112,088 67.4%
BABA 104,365 137.7%
BILL 101,757 NEW
MELI 91,643 32.7%
AKRO 82,919 334.9%
EXPE 72,209 36.5%
ZM 65,372 87.0%
SRPT 49,435 57.0%
RYTM 35,548 571.1%
TSM 34,888 10.9%
Top Reduces (Value $000, Stocks/ETFs)
KLAC -176,916 -31.7%
QCOM -173,882 -32.1%
LRCX -166,655 -35.2%
META -164,258 -25.2%
GOOGL -137,280 -15.2%
ADI -114,616 -26.0%
BURL -113,130 -100.0%
AMT -111,253 -34.6%
DASH -102,812 -100.0%
SHOP -102,381 -70.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16,420,784 (53.1% 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