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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
Found :
18 |
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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 |
3 |
- |
$188.76 |
$1,093,198,000 |
7,194,931 |
7.17% |
256,726,000 |
614,753 |
0.071 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$409.34 |
$500,035,000 |
1,329,738 |
3.28% |
81,221,000 |
3,327 |
0.018 |
Application Software |
|
|
DELL |
Dell Technologies Inc |
11 |
- |
$127.55 |
$382,614,000 |
5,001,493 |
2.51% |
88,161,000 |
727,868 |
1.919 |
N/A |
|
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QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$440.32 |
$348,001,000 |
849,777 |
2.28% |
348,001,000 |
849,777 |
0.178 |
Closed - End Fund - Debt |
|
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EQIX |
Equinix Inc |
15 |
- |
$711.87 |
$338,019,000 |
419,696 |
2.22% |
105,539,000 |
99,590 |
0.362 |
Telecom Services - Do... |
|
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ZM |
Zoom Video Communications, ... |
21 |
- |
$62.14 |
$247,039,000 |
3,435,397 |
1.62% |
7,282,000 |
7,355 |
1.886 |
N/A |
|
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MLM |
Martin Marietta Materials Inc |
27 |
- |
$598.81 |
$194,410,000 |
389,669 |
1.27% |
46,592,000 |
29,560 |
0.44 |
General Building Mate... |
|
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BEKE |
KE Holdings Inc |
29 |
- |
$16.76 |
$180,537,000 |
11,137,381 |
1.18% |
38,565,000 |
1,989,686 |
1.338 |
N/A |
|
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YMM |
Full Truck Alliance 20 Adr ... |
30 |
- |
$0.00 |
$156,356,000 |
22,304,750 |
1.03% |
869,000 |
218,460 |
2.478 |
N/A |
|
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SQ |
Square Inc |
36 |
- |
$71.60 |
$117,572,000 |
1,520,000 |
0.77% |
92,078,000 |
944,000 |
0.283 |
N/A |
|
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RARE |
Ultragenyx Pharmaceutical Inc |
37 |
- |
$41.96 |
$107,204,000 |
2,241,832 |
0.7% |
37,907,000 |
298,017 |
3.289 |
Restaurants |
|
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JD |
JD.com |
40 |
- |
$32.13 |
$93,494,000 |
3,236,205 |
0.61% |
34,431,000 |
1,208,650 |
0.243 |
Internet Service Prov... |
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SMAR |
Smartsheet Inc |
44 |
- |
$39.65 |
$87,780,000 |
1,835,628 |
0.58% |
33,674,000 |
498,345 |
1.522 |
N/A |
|
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MQ |
Marqeta, Inc. |
57 |
- |
$5.83 |
$39,457,000 |
5,652,818 |
0.26% |
8,629,000 |
497,715 |
1.268 |
N/A |
|
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ORIC |
Oric Pharmaceuticals, Inc. |
62 |
- |
$0.00 |
$33,158,000 |
3,604,096 |
0.22% |
12,108,000 |
124,807 |
9.166 |
N/A |
|
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STEM |
Star Peak Energy Transition... |
63 |
- |
$1.29 |
$27,892,000 |
7,188,612 |
0.18% |
11,404,000 |
3,300,000 |
5.717 |
N/A |
|
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CRBU |
Caribou Biosciences, Inc. |
64 |
- |
$3.73 |
$17,841,000 |
3,113,564 |
0.12% |
9,979,000 |
1,468,701 |
5.192 |
N/A |
|
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MREO |
Mereo Biopharma Group plc |
67 |
- |
$3.01 |
$9,790,000 |
4,238,100 |
0.06% |
4,968,000 |
500,000 |
3.915 |
N/A |
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