ALKEON CAPITAL MANAGEMENT LLC

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
116
Total value ($000)
$57,166,534
Net value change ($000)
+11,755,347 (25.9%)
New positions
3
Sold out positions
9
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
GOOGL 538,241 87.5%
META 294,386 20.3%
MSFT 275,128 75.6%
AMZN 238,115 49.7%
QQQ 157,004 NEW
KLAC 124,773 51.5%
EDU 120,781 246.2%
VMC 73,085 82.7%
UBER 70,076 19.7%
DELL 67,638 NEW
Top Reduces (Value $000, Stocks/ETFs)
BABA -137,378 -29.1%
PDD -133,803 -56.1%
MELI -122,328 -20.9%
PATH -79,138 -27.2%
SE -68,310 -67.6%
TWLO -63,462 -35.1%
QCOM -59,227 -18.2%
PTC -50,436 -88.7%
PTON -40,005 -100.0%
SRPT -39,977 -40.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 40,463,963 (70.8% 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