ALKEON CAPITAL MANAGEMENT LLC

Q4 2022 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
240
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/10/2022 Next filing: 5/15/2023 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 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 Discretion Other Manager Sole Shared None

Other Managers

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