WhaleCreep

Alkeon Capital Management LLC 13F holdings, Q4 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-12-31, filed 2022-02-14

Alkeon Capital Management LLC disclosed 131 US equity positions worth $29.2bn in its Q4 2021 13F filing. Its largest position is GOOGL at 3.4% of the reported book, followed by QCOM and SNPS. Versus Q3 2021 it opened 8 new positions, added to 40, reduced 38 and exited 28.

$29.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
131
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
3.4%
Largest position
The largest single position as a share of the reported equity book.
29.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
60
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
92
Quarters on file since Q4 2002
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q3 2021: 8 new, 40 added, 38 reduced, 28 exited

50 of 131
GOOGL ALPHABET INCCommunication Services3.4%$982m338,8870.0%held
QCOM QUALCOMM INCTechnology3.3%$970m5.30m–new
SNPS SYNOPSYS INCTechnology3.3%$970m2.63m−21%reduced
MSFT MICROSOFT CORPTechnology3.1%$907m2.70m−13%reduced
META META PLATFORMS INCCommunication Services3.0%$885m2.63m−13%reduced
AMZN AMAZON COM INCConsumer Cyclical2.9%$840m251,8380.0%held
CDNS CADENCE DESIGN SYSTEM INCTechnology2.7%$802m4.31m−18%reduced
RNG RINGCENTRAL INCTechnology2.6%$760m63.77m+0.3%held
KLAC KLA CORPTechnology2.5%$726m1.69m+2.4%added
TER TERADYNE INCTechnology2.1%$612m3.74m−5.8%reduced
TJX TJX COS INC NEWConsumer Cyclical1.9%$561m7.38m+12%added
LRCX LAM RESEARCH CORPTechnology1.9%$551m766,543+34%added
PATH UIPATH INCTechnology1.9%$548m12.70m+1.2%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical1.9%$540m4.55m+493%added
MELI MERCADOLIBREConsumer Cyclical1.8%$540m400,426−10%reduced
EXPE EXPEDIA GROUP INCConsumer Cyclical1.8%$535m2.96m+16%added
CMG CHIPOTLE MEXICAN GRILL INCConsumer Cyclical1.7%$502m287,227−12%reduced
SHOP SHOPIFY INCTechnology1.7%$493m357,805−1.1%reduced
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology1.7%$491m4.08m+34%added
CG CARLYLE GROUP INCFinancial Services1.7%$482m8.78m+14%added
ICE INTERCONTINENTAL EXCHANGE INFinancial Services1.6%$458m3.35m0.0%held
TEAM ATLASSIAN CORP PLCTechnology1.5%$448m1.18m0.0%held
SSNC SS&C TECHNOLOGIES HLDGS INCTechnology1.5%$442m5.39m0.0%held
FIVN FIVE9 INCTechnology1.4%$413m3.01m0.0%held
MA MASTERCARD INCFinancial Services1.4%$410m1.14m+54%added
IT GARTNER INCTechnology1.4%$409m1.22m0.0%held
EQIX EQUINIX INCReal Estate1.4%$405m478,2260.0%held
ADI ANALOG DEVICES INCTechnology1.4%$403m2.29m0.0%held
TDG TRANSDIGM GROUP INCIndustrials1.3%$392m615,7200.0%held
AMT AMERICAN TOWER CORPReal Estate1.3%$383m1.31m0.0%held
AVLRUSD AVALARA INC–1.3%$370m2.86m0.0%held
JD JD.COM INCConsumer Cyclical1.2%$358m5.11m+24%added
UBER UBER TECHNOLOGIES INCTechnology1.2%$356m8.49m+16%added
BURL BURLINGTON STORES INCConsumer Cyclical1.2%$354m1.21m+27%added
SPGI S&P GLOBAL INCFinancial Services1.2%$338m716,519+7.5%added
YUM YUM BRANDS INCConsumer Cyclical1.1%$321m2.31m0.0%held
V VISA INCFinancial Services1.1%$309m1.43m+27%added
DASH DOORDASH INCConsumer Cyclical1.0%$300m2.02m+9.0%added
TRU TRANSUNIONFinancial Services1.0%$283m2.39m+15%added
NTES NETEASE COM INCCommunication Services1.0%$278m2.73m+127%added
AAPL APPLE INCTechnology0.9%$271m1.53m−34%reduced
SHW SHERWIN WILLIAMS COBasic Materials0.9%$260m736,9360.0%held
SMARGBP SMARTSHEET INC–0.9%$255m3.29m0.0%held
RTX RTX CORPORATIONIndustrials0.8%$244m2.84m+7.6%added
TWLO TWILIO INCTechnology0.8%$234m887,272−45%reduced
SE SEA LTDConsumer Cyclical0.8%$229m1.02m−80%reduced
PCTY PAYLOCITY HLDG CORPTechnology0.8%$226m954,975+64%added
8QR CONFLUENT INC–0.7%$215m2.82m0.0%held
LYFT LYFT INCTechnology0.7%$211m4.95m+4.6%added
PLANUSD ANAPLAN INC–0.7%$201m4.38m+17%added

Exited since Q3 2021

28 rows
NFLX NETFLIX INC.1.0%$311m
XLRN ACCELERON PHARMA INC0.7%$214m
ADSK AUTODESK INC0.6%$173m
ARNAEUR ARENA PHARMACEUTICALS INC0.4%$104m
DAY DAYFORCE INC0.3%$81.0m
ALNY ALNYLAM PHARMACEUTICALS INC0.2%$73.7m
MTCH MATCH GROUP INC NEW0.2%$53.1m
TURNING POINT THERAPEUTICS I no ticker0.1%$41.6m
DOCU DOCUSIGN INC0.1%$38.4m
HUBSPOT INC no ticker0.08%$24.2m
MORFUSD MORPHIC HLDG INC0.07%$22.2m
MERSANA THERAPEUTICS INC no ticker0.06%$17.0m
FDMT 4D MOLECULAR THERAPEUTICS IN0.05%$16.2m
DLB DOLBY LABORATORIES INC0.05%$15.4m
DCPHEUR DECIPHERA PHARMACEUTICALS IN0.05%$13.5m
AIRSPAN NETWORKS HOLDINGS IN no ticker0.05%$13.4m
RXRX RECURSION PHARMACEUTICALS IN0.04%$12.6m
APLT APPLIED THERAPEUTICS INC0.04%$10.6m
VTEX VTEX0.03%$10.3m
RSKD RISKIFIED LTD0.03%$9.1m
FIVE9 INC no ticker0.03%$7.7m
ZG ZILLOW GROUP INC0.02%$7.1m
MONGODB INC no ticker0.02%$6.9m
COUPA SOFTWARE INC no ticker0.02%$4.5m
U UNITY SOFTWARE INC0.01%$3.4m
RLMD RELMADA THERAPEUTICS INC0.01%$2.6m
ALEC ALECTOR INC0.0%$1.4m
SNOW SNOWFLAKE INC0.0%$1.0m

Sector mix

  • Technology42.8%
  • Consumer Cyclical19.4%
  • Financial Services9.2%
  • Communication Services8.7%
  • Unclassified7.7%
  • Real Estate4.0%
  • Industrials3.7%
  • Healthcare2.1%
  • Basic Materials1.8%
  • Consumer Defensive0.4%
  • Utilities0.05%

Book over time

Every quarter on file (92)
QuarterPositionsEquity book
Q2 202679$25.9bn
Q1 202675$22.1bn
Q4 202583$22.9bn
Q3 202582$22.1bn
Q2 202582$20.6bn
Q1 202582$16.9bn
Q4 202475$17.3bn
Q3 202476$18.3bn
Q2 202477$19.5bn
Q1 202473$18.2bn
Q4 202374$15.2bn
Q3 202380$15.8bn
Q2 202391$16.7bn
Q1 202397$15.6bn
Q4 202299$13.4bn
Q3 2022104$14.5bn
Q2 2022112$16.7bn
Q1 2022113$22.3bn
Q4 2021131$29.2bn
Q3 2021151$29.6bn
Q2 2021146$28.2bn
Q1 2021141$26.3bn
Q4 2020133$26.4bn
Q3 2020122$21.6bn
Q2 2020124$18.9bn
Q1 2020114$12.2bn
Q4 2019105$10.6bn
Q3 2019105$10.8bn
Q2 2019116$10.2bn
Q1 2019104$9.1bn
Q4 201884$7.0bn
Q3 201891$8.5bn
Q2 201894$8.4bn
Q1 201891$7.5bn
Q4 201767$6.6bn
Q3 201763$7.1bn
Q2 201766$6.3bn
Q1 201758$5.8bn
Q4 201659$5.1bn
Q3 201653$5.3bn
Q2 201656$5.2bn
Q1 201652$4.8bn
Q4 201554$4.9bn
Q3 201556$4.8bn
Q2 201554$5.1bn
Q1 201555$5.2bn
Q4 201460$5.1bn
Q3 201464$5.0bn
Q2 201463$5.5bn
Q1 201471$5.9bn
Q4 201370$5.9bn
Q3 201370$5.1bn
Q2 201368$4.5bn
Q4 201252$2.8bn
Q3 201249$3.0bn
Q2 201247$2.6bn
Q1 201249$2.9bn
Q4 201148$2.2bn
Q3 201140$1.9bn
Q2 201153$2.3bn
Q1 201148$1.9bn
Q4 201042$1.5bn
Q3 201043$1.6bn
Q2 201039$1.4bn
Q1 201048$1.8bn
Q4 200943$1.6bn
Q3 200949$1.4bn
Q2 200948$964m
Q1 200943$730m
Q4 200834$584m
Q3 200834$688m
Q2 200836$917m
Q4 200726$1.8bn
Q3 200738$650m
Q2 200746$838m
Q4 200656$588m
Q3 200665$616m
Q2 200669$606m
Q1 200681$769m
Q4 200556$474m
Q3 200557$591m
Q2 200555$596m
Q1 200568$836m
Q4 200463$722m
Q3 200482$756m
Q2 200488$826m
Q1 2004115$1.1bn
Q4 2003118$747m
Q3 2003181$947m
Q2 2003146$684m
Q1 2003121$344m
Q4 200284$213m

Where Alkeon Capital Management LLC was early

128 rows
HSIC SCHEIN HENRY INCQ1 20031 of 1421.6%1.6%6Exited by Q4 2004+38%
JNP JUNIPER NETWORKS INCQ1 20031 of 1501.3%2.5%14Exited by Q1 2012–
LRCX LAM RESEARCH CORPQ1 20031 of 2361.4%5.1%61Held at last filing, Q2 2026+37978%
TSM TAIWAN SEMICONDUCTOR MANUFACQ1 20031 of 3291.7%8.3%39Held at last filing, Q2 2026+9243%
JBLU JETBLUE AIRWAYS CORPQ1 20032 of 1651.1%1.1%2Exited by Q3 2003+52%
MXIM MAXIM INTEGRATED PRODS INCQ1 20032 of 1011.6%4.5%18Exited by Q3 2017–
NOK NOKIA CORPQ1 20032 of 1671.0%1.8%5Held at last filing, Q2 2026−5.2%
NTES NETEASE INCQ1 20032 of 1351.7%4.6%44Exited by Q1 2025+11834%
ORCL ORACLE CORPQ1 20032 of 2562.2%7.2%21Exited by Q1 2026+1696%
SOHU SOHU COM INCQ1 20032 of 631.3%5.4%13Exited by Q3 2013+464%
VZ VERIZON COMMUNICATIONS INCQ1 20032 of 1801.0%1.1%2Exited by Q3 2003+12%
INTC INTEL CORPQ1 20033 of 2801.6%6.6%14Held at last filing, Q2 2026+758%
COR AMERISOURCEBERGEN CORPQ1 20034 of 1580.8%3.1%16Exited by Q4 2016+515%
APH AMPHENOL CORPQ2 20031 of 1860.8%3.9%13Held at last filing, Q2 2026+11951%
FORM FORMFACTOR INCQ2 20031 of 1160.1%3.4%11Exited by Q3 2007+116%
GILD GILEAD SCIENCES INCQ2 20031 of 1810.6%3.2%19Exited by Q4 2014+1433%
PXGBX PRAXAIR INCQ2 20031 of 680.08%3.0%7Exited by Q4 2008+79%
TRMB TRIMBLE NAVIGATION LTDQ2 20031 of 1440.4%2.0%6Exited by Q3 2007+319%
AVGO BROADCOM INCQ2 20033 of 3231.1%5.6%34Exited by Q2 2026–
NVDA NVIDIA CORPORATIONQ2 20033 of 3970.5%3.5%27Held at last filing, Q2 2026+104705%
SLAB SILICON LABORATORIES INCQ2 20033 of 1250.9%3.6%11Exited by Q4 2013+60%
AMZN AMAZON COM INCQ2 20039 of 3780.8%9.6%49Held at last filing, Q2 2026+13024%
GLW CORNING INCQ3 20032 of 1960.5%3.9%13Exited by Q2 2010+115%
LNWO SCIENTIFIC GAMES CORP CLAQ3 20032 of 1221.1%2.0%6Exited by Q2 2005+100%
SNDK SANDISK CORPQ3 20032 of 2330.6%7.4%29Exited by Q4 2013–
ATML ATMEL CORPQ3 20033 of 560.2%2.4%10Exited by Q3 2015–
AZTA BROOKS AUTOMTNQ4 20031 of 1101.9%1.9%4Exited by Q4 2004−40%
AMD ADVANCED MICRO DEVICES INCQ4 20032 of 3400.3%1.5%5Held at last filing, Q2 2026+3799%
HLIT HARMONIC INCQ1 20041 of 891.1%1.1%3Exited by Q4 2004−32%
MU MICRON TECHNOLOGY INCQ1 20042 of 3201.1%4.3%18Exited by Q3 2021+409%
VRSN VERISIGN INCQ3 20043 of 1421.0%3.0%4Exited by Q2 2007+21%
AAPL APPLE INCQ3 20045 of 2750.07%23.0%69Held at last filing, Q2 2026+41717%
MPWR MONOLITHIC PWR SYS INCQ4 20041 of 1521.6%3.9%18Exited by Q1 2021+3838%
DGX QUEST DIAGNOSTICS INCQ4 20042 of 1321.1%2.8%3Exited by Q3 2005+12%
CTAS CINTAS CORPQ4 20046 of 1391.4%1.8%48Held at last filing, Q2 2026+1451%
WSM WILLIAMS SONOMA INCQ4 20048 of 1430.9%1.5%3Exited by Q4 2015+118%
DLB DOLBY LABORATORIES INCQ1 20051 of 1052.7%4.3%24Exited by Q4 2021+274%
TTWO TAKE-TWO INTERACTIVE SOFTWARQ1 20051 of 2132.4%4.2%33Exited by Q3 2022+370%
CRM SALESFORCE COM INCQ1 20055 of 3030.6%2.9%8Exited by Q1 2021+5838%
EWY ISHARES INC MSCI KOREAQ3 20051 of 1131.3%2.8%2Exited by Q1 2006+13%
GPC GENUINE PARTS COQ3 20051 of 1311.2%1.2%2Exited by Q1 2006+2.4%
MAN MANPOWER INCQ3 20052 of 991.2%1.2%4Exited by Q4 2006+38%
BBY BEST BUY INCQ3 20057 of 1331.1%3.8%12Exited by Q1 2015−10%
COST COSTCO WHSL CORP NEWQ4 20053 of 1772.9%4.3%46Exited by Q1 2022+1048%
EBAY EBAY INCQ4 200512 of 1863.5%6.3%11Exited by Q4 2017+111%
ITW ILLINOIS TOOL WKS INCQ1 20062 of 1211.9%1.9%2Exited by Q3 2006−1.4%
AKAM AKAMAI TECHNOLOGIES INCQ1 20064 of 2113.1%3.1%4Exited by Q4 2013+57%
BFH ALLIANCE DATA SYSTEMS CORPQ2 20062 of 1331.8%4.6%6Exited by Q1 2015+386%
ON ON SEMICONDUCTOR CORPQ4 20061 of 2442.6%8.0%8Exited by Q2 2015+60%
EQIX EQUINIX INCQ4 20063 of 1872.9%3.6%48Held at last filing, Q2 2026+1278%

Concentration and tenure

5.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
39.6%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters