ALKEON CAPITAL MANAGEMENT LLC

Q1 2023 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
246
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2023 Next filing: 8/14/2023 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 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 Discretion Other Manager Sole Shared None

Other Managers

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