ALKEON CAPITAL MANAGEMENT LLC

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
127
Total value ($000)
$25,908,381
Net value change ($000)
-5,021,032 (-16.2%)
New positions
1
Sold out positions
4
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/10/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BILL 113,736 111.8%
META 98,464 20.2%
LOW 96,491 64.7%
TJX 84,625 26.4%
AKRO 70,092 65.1%
ROST 68,126 58.1%
CG 61,111 18.5%
BIDU 57,376 24.8%
UBER 38,227 13.7%
PDD 37,250 55.5%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -208,407 -27.3%
AMZN -171,850 -32.1%
TEAM -160,479 -100.0%
AYXGBX -147,103 -100.0%
KLAC -117,451 -30.8%
CDNS -75,204 -14.4%
Coupa Software Inc -72,627 -100.0%
GTM -64,442 -58.6%
CMG -57,233 -20.0%
BPMC -55,083 -74.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,464,423 (48.1% 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