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| Name: |
ALKEON CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
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21 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
2 |
- |
$182.81 |
$1,434,910,000 |
7,954,931 |
7.9% |
341,712,000 |
760,000 |
0.078 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
3 |
- |
$179.69 |
$1,399,206,000 |
10,284,499 |
7.7% |
787,901,000 |
4,406,570 |
0.198 |
Semiconductor - Integ... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$446.34 |
$727,735,000 |
1,729,738 |
4% |
227,700,000 |
400,000 |
0.023 |
Application Software |
|
|
DELL |
Dell Technologies Inc |
6 |
- |
$149.15 |
$616,364,000 |
5,401,493 |
3.39% |
233,750,000 |
400,000 |
2.073 |
N/A |
|
|
CG |
The Carlyle Group Inc |
12 |
- |
$31.75 |
$405,586,000 |
8,646,041 |
2.23% |
84,296,000 |
750,000 |
2.48 |
Cigarettes & Other To... |
|
|
UBER |
Uber Technologies, Inc |
17 |
- |
$70.33 |
$368,837,000 |
4,790,707 |
2.03% |
135,443,000 |
1,000,000 |
0.272 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
20 |
- |
$558.62 |
$295,716,000 |
481,669 |
1.63% |
101,306,000 |
92,000 |
0.544 |
General Building Mate... |
|
|
ZM |
Zoom Video Communications, ... |
22 |
- |
$56.21 |
$279,417,000 |
4,274,397 |
1.54% |
32,378,000 |
839,000 |
2.347 |
N/A |
|
|
BIDU |
Baidu Inc |
25 |
- |
$90.87 |
$240,764,000 |
2,286,891 |
1.32% |
-19,673,000 |
100,000 |
0.839 |
Internet Service Prov... |
|
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VMC |
Vulcan Materials Co |
27 |
- |
$255.61 |
$215,003,000 |
787,789 |
1.18% |
63,408,000 |
120,000 |
0.595 |
General Building Mate... |
|
|
PATH |
Uipath, Inc. |
28 |
- |
$11.26 |
$206,043,000 |
9,088,811 |
1.13% |
12,569,000 |
1,300,000 |
2.132 |
N/A |
|
|
JD |
JD.com |
30 |
- |
$29.05 |
$174,918,000 |
6,386,205 |
0.96% |
81,424,000 |
3,150,000 |
0.48 |
Internet Service Prov... |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
31 |
- |
$0.00 |
$169,789,000 |
23,354,750 |
0.93% |
13,433,000 |
1,050,000 |
2.595 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
34 |
- |
$73.00 |
$155,403,000 |
1,789,941 |
0.86% |
68,204,000 |
600,000 |
1.055 |
Education & Training ... |
|
|
ESTC |
Elastic N.v. |
37 |
- |
$0.00 |
$135,186,000 |
1,348,620 |
0.74% |
17,007,000 |
300,000 |
1.554 |
N/A |
|
|
KROS |
Keros Therapeutics, Inc. |
43 |
- |
$0.00 |
$105,848,000 |
1,598,907 |
0.58% |
46,251,000 |
100,000 |
4.705 |
N/A |
|
|
BPMC |
Blueprint Medicines Corp |
50 |
- |
$106.71 |
$75,312,000 |
793,928 |
0.41% |
15,916,000 |
150,000 |
1.203 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
54 |
- |
$117.52 |
$59,402,000 |
458,845 |
0.33% |
24,799,000 |
100,000 |
0.545 |
Drug Manufacturers - ... |
|
|
ORIC |
Oric Pharmaceuticals, Inc. |
56 |
- |
$0.00 |
$50,931,000 |
3,704,096 |
0.28% |
17,773,000 |
100,000 |
5.524 |
N/A |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
61 |
- |
$6.00 |
$20,825,000 |
4,099,484 |
0.11% |
10,825,000 |
2,430,000 |
2.163 |
Biotechnology |
|
|
CABA |
Cabaletta Bio, Inc. |
66 |
- |
$0.00 |
$8,530,000 |
500,000 |
0.05% |
358,000 |
140,000 |
0.972 |
N/A |
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