ALKEON CAPITAL MANAGEMENT LLC

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
126
Total value ($000)
$45,411,187
Net value change ($000)
+19,502,806 (75.3%)
New positions
2
Sold out positions
3
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
META 865,571 147.6%
TSM 281,926 79.9%
BABA 274,866 139.8%
MELI 240,590 69.9%
ADI 214,676 64.3%
ASML 171,635 64.8%
PDD 134,044 128.4%
AMZN 114,360 31.4%
BIDU 113,176 39.2%
BEKE 107,433 109.7%
Top Reduces (Value $000, Stocks/ETFs)
LOW -112,227 -45.7%
BILL -88,511 -41.1%
CMG -83,255 -36.4%
JD -78,066 -31.6%
AKRO -54,542 -30.7%
RNG -53,414 -39.7%
Qualtrics International Inc. -44,302 -100.0%
TER -41,773 -22.4%
MA -38,034 -10.3%
LYFT -32,710 -55.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 29,794,795 (65.6% 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