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  Name: ALKEON CAPITAL MANAGEMENT LLC
  City: NEW YORK
  State: NY
  Zip: 10017
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $15,249,958,000
  Total Value Change : $-549,678,000
  Securities Held Change : -6
   
All Securities Held : 76
  New Positions : 2
  Closed Positions : 9
  Increased Positions : 18
  Unchanged Positions : 7
  Decreased Positions : 49

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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (TWLO)1 Year Chart         TWLO Twilio Inc 77 Closed $63.37 $0 0 0% -58,530,000 -1,000,000 0    N/A
   (ETNB)1 Year Chart         ETNB 89bio, Inc. 76 Closed $9.37 $0 0 0% -10,808,000 -700,000 0    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 75 Closed $492.27 $0 0 0% -152,970,000 -300,000 0    Application Software
   (ALVR)1 Year Chart         ALVR Allovir Inc 74 Closed $0.80 $0 0 0% -9,901,000 -4,605,104 0    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 80 Closed $180.15 $0 0 0% -160,297,000 -1,443,338 0    Communication Equipment
   (RYTM)1 Year Chart         RYTM Rhythm Pharmaceuticals, Inc. 73 Closed $39.35 $0 0 0% -39,549,000 -1,725,167 0    N/A
   (GPN)1 Year Chart         GPN Global Payments Inc 79 Closed $127.47 $0 0 0% -125,287,000 -1,085,772 0    Business Services
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 72 Closed $68.68 $0 0 0% -102,847,000 -1,900,000 0    N/A
   (WDAY)1 Year Chart         WDAY Workday, Inc. 78 Closed $249.43 $0 0 0% -107,425,000 -500,000 0    Application Software

      9 Records Found
  1    
Page 1 of 1
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