| |
|
|
| Name: |
ALKEON CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
15 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FB |
Meta Platforms Inc |
1 |
- |
$504.16 |
$1,737,852,000 |
3,578,921 |
9.56% |
82,632,000 |
-1,097,370 |
0.149 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$176.79 |
$1,257,510,000 |
8,331,742 |
6.92% |
37,773,000 |
-400,000 |
0.14 |
Search Engines & Info... |
|
|
CDNS |
Cadence Design Systems Inc |
8 |
- |
$312.10 |
$505,668,000 |
1,624,480 |
2.78% |
62,843,000 |
-1,340 |
0.582 |
Technical & System So... |
|
|
EQIX |
Equinix Inc |
18 |
- |
$766.26 |
$337,746,000 |
409,226 |
1.86% |
-273,000 |
-10,470 |
0.353 |
Telecom Services - Do... |
|
|
ICE |
Intercontinental Exchange Inc |
23 |
- |
$135.67 |
$247,643,000 |
1,801,954 |
1.36% |
15,820,000 |
-3,100 |
0.321 |
Business Services |
|
|
EXPE |
Expedia Inc |
33 |
- |
$124.61 |
$162,206,000 |
1,177,538 |
0.89% |
-107,606,000 |
-600,000 |
0.784 |
Internet Service Prov... |
|
|
SQ |
Square Inc |
39 |
- |
$62.15 |
$125,601,000 |
1,485,000 |
0.69% |
8,029,000 |
-35,000 |
0.276 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$131.88 |
$123,713,000 |
136,917 |
0.68% |
55,181,000 |
-1,470 |
0.005 |
Semiconductor - Speci... |
|
|
NTES |
NetEase.com Inc (ADR) |
45 |
- |
$92.54 |
$89,775,000 |
867,638 |
0.49% |
1,959,000 |
-75,000 |
0.126 |
Search Engines & Info... |
|
|
AKRO |
Akero Therapeutics, Inc. |
48 |
- |
$0.00 |
$84,046,000 |
3,327,220 |
0.46% |
-3,849,000 |
-437,000 |
5.429 |
N/A |
|
|
RNG |
Ringcentral Inc |
55 |
- |
$28.65 |
$52,900,000 |
1,522,740 |
0.29% |
1,019,000 |
-5,417 |
1.826 |
N/A |
|
|
SMAR |
Smartsheet Inc |
58 |
- |
$41.78 |
$39,872,000 |
1,035,628 |
0.22% |
-47,908,000 |
-800,000 |
0.76 |
N/A |
|
|
CRBU |
Caribou Biosciences, Inc. |
63 |
- |
$1.79 |
$14,102,000 |
2,743,505 |
0.08% |
-3,739,000 |
-370,059 |
3.102 |
N/A |
|
|
DT |
Dynatrace, Inc. |
69 |
- |
$0.00 |
$4,644,000 |
100,000 |
0.03% |
-56,554,000 |
-1,018,990 |
0.032 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
70 |
- |
$139.23 |
$4,242,000 |
24,683 |
0.02% |
-31,818,000 |
-194,062 |
0.045 |
N/A |
|
