Alkeon Capital Management 13F annual report
Alkeon Capital Management is an investment fund managing more than $14.4 billion ran by Jennifer Shufro. There are currently 97 companies in Mrs. Shufro’s portfolio. The largest investments include Alphabet Inc and Synopsys, together worth $1.35 billion.
$14.4 billion Assets Under Management (AUM)
As of 3rd November 2022, Alkeon Capital Management’s top holding is 7,984,676 shares of Alphabet Inc currently worth over $764 million and making up 5.3% of the portfolio value.
Relative to the number of outstanding shares of Alphabet Inc, Alkeon Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 1,923,438 shares of Synopsys worth $588 million, whose value grew 7.2% in the past six months.
The third-largest holding is Amazon.com worth $536 million and the next is Cadence Design System Inc worth $523 million, with 3,202,727 shares owned.
Currently, Alkeon Capital Management's portfolio is worth at least $14.4 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Alkeon Capital Management
The Alkeon Capital Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Jennifer Shufro serves as the Compliance Officer at Alkeon Capital Management.
Recent trades
In the most recent 13F filing, Alkeon Capital Management revealed that it had opened a new position in
Qualcomm and bought 3,250,737 shares worth $367 million.
This means they effectively own approximately 0.1% of the company.
Qualcomm makes up
6.0%
of the fund's Technology sector allocation and has decreased its share price by 30.9% in the past year.
The investment fund also strengthened its position in Alphabet Inc by buying
7,710,817 additional shares.
This makes their stake in Alphabet Inc total 7,984,676 shares worth $764 million.
Alphabet Inc dropped 40.1% in the past year.
On the other hand, there are companies that Alkeon Capital Management is getting rid of from its portfolio.
Alkeon Capital Management closed its position in Pinterest Inc on 10th November 2022.
It sold the previously owned 10,136,144 shares for $668 million.
Jennifer Shufro also disclosed a decreased stake in Synopsys by 0.3%.
This leaves the value of the investment at $588 million and 1,923,438 shares.
One of the largest hedge funds
The two most similar investment funds to Alkeon Capital Management are Jarislowsky, Fraser Ltd and Ark Investment Management. They manage $14.4 billion and $14.3 billion respectively.
Jennifer Shufro investment strategy
Alkeon Capital Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 42.6% of
the total portfolio value.
The fund focuses on investments in the United States as
62.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $120 billion.
The complete list of Alkeon Capital Management trades based on 13F SEC filings
These positions were updated on November 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alphabet Inc |
2,815.62%
7,984,676
|
$763,735,000 | 5.30% |
| Pinterest Inc |
Closed
10,136,144
|
$667,971,000 | |
| Synopsys, Inc. |
29.15%
1,923,438
|
$587,630,000 | 4.08% |
| Amazon.com Inc. |
1,862.98%
4,744,983
|
$536,183,000 | 3.72% |
| Cadence Design System Inc |
42.97%
3,202,727
|
$523,422,000 | 3.63% |
| Bilibili Inc |
Closed
5,709,886
|
$489,452,000 | |
| Meta Platforms Inc |
21.53%
3,595,766
|
$487,874,000 | 3.39% |
| Avalara Inc |
Closed
2,629,226
|
$433,533,000 | |
| Visa Inc |
103.66%
2,313,014
|
$410,907,000 | 2.85% |
| KLA Corp. |
18.15%
1,260,467
|
$381,456,000 | 2.65% |
| MercadoLibre Inc |
20.46%
449,252
|
$371,881,000 | 2.58% |
| Qualcomm, Inc. |
Opened
3,250,737
|
$367,268,000 | 2.55% |
| Costar Group, Inc. |
Closed
392,105
|
$362,415,000 | |
| Microsoft Corporation |
60.53%
1,543,746
|
$359,539,000 | 2.50% |
| Taiwan Semiconductor Mfg Ltd |
85.10%
5,192,700
|
$356,012,000 | 2.47% |
| New Oriental Ed & Technology |
Closed
1,900,855
|
$353,198,000 | |
| Mastercard Incorporated |
64.00%
1,226,328
|
$348,695,000 | 2.42% |
| Carlyle Group Inc (The) |
118.41%
12,791,937
|
$330,544,000 | 2.29% |
| Okta Inc |
Closed
1,298,753
|
$330,221,000 | |
| Analog Devices Inc. |
1.68%
2,343,477
|
$326,540,000 | 2.27% |
| Tjx Cos Inc New |
15.53%
5,151,768
|
$320,027,000 | 2.22% |
| Lam Research Corp. |
8.64%
837,535
|
$306,538,000 | 2.13% |
| Chipotle Mexican Grill |
41.86%
190,296
|
$285,969,000 | 1.99% |
| Uber Technologies Inc |
Opened
10,509,821
|
$278,511,000 | 1.93% |
| Expedia Group Inc |
Opened
2,884,294
|
$270,229,000 | 1.88% |
| Asml Holding N V |
Opened
606,867
|
$252,062,000 | 1.75% |
| JD.com Inc |
22.77%
4,744,568
|
$238,651,000 | 1.66% |
| Intercontinental Exchange In |
23.56%
2,572,214
|
$232,400,000 | 1.61% |
| Baidu Inc |
Opened
1,971,043
|
$231,578,000 | 1.61% |
| Aspen Technology Inc |
Closed
1,712,744
|
$223,085,000 | |
| Acceleron Pharma Inc |
Closed
1,718,421
|
$219,855,000 | |
| Equinix Inc |
22.54%
374,084
|
$212,793,000 | 1.48% |
| Salesforce Inc |
Closed
954,843
|
$212,481,000 | |
| ServiceNow Inc |
Closed
383,504
|
$211,092,000 | |
| American Tower Corp. |
24.63%
979,119
|
$210,216,000 | 1.46% |
| UiPath, Inc. |
Opened
15,469,074
|
$195,065,000 | 1.35% |
| Transdigm Group Incorporated |
39.80%
368,884
|
$193,598,000 | 1.34% |
| Autodesk Inc. |
Closed
607,293
|
$185,431,000 | |
| Teradyne, Inc. |
26.01%
2,445,734
|
$183,797,000 | 1.28% |
| Alibaba Group Hldg Ltd |
1.70%
2,252,478
|
$180,176,000 | 1.25% |
| Ansys Inc. |
Closed
477,902
|
$173,861,000 | |
| SS&C Technologies Holdings Inc |
28.31%
3,448,005
|
$164,642,000 | 1.14% |
| Atlassian Corp Plc |
3.75%
762,041
|
$160,479,000 | 1.11% |
| Sherwin-Williams Co. |
441.99%
771,315
|
$157,927,000 | 1.10% |
| Lowes Cos Inc |
29.75%
793,465
|
$149,021,000 | 1.03% |
| Alteryx Inc |
64.21%
2,634,360
|
$147,103,000 | 1.02% |
| RingCentral Inc. |
4.10%
3,645,438
|
$145,672,000 | 1.01% |
| KE Holdings Inc. |
Opened
8,060,191
|
$141,215,000 | 0.98% |
| NetEase Inc |
74.96%
1,858,265
|
$140,485,000 | 0.98% |
| Zoom Video Communications In |
3,081.67%
1,909,000
|
$140,483,000 | 0.98% |
| Raytheon Technologies Corporation |
Closed
1,923,835
|
$137,573,000 | |
| Sarepta Therapeutics Inc |
Opened
1,231,396
|
$136,119,000 | 0.94% |
| Arena Pharmaceuticals Inc |
Closed
1,751,567
|
$134,572,000 | |
| Martin Marietta Matls Inc |
62.19%
414,705
|
$133,572,000 | 0.93% |
| Applied Matls Inc |
Closed
1,430,299
|
$123,435,000 | |
| CME Group Inc |
Closed
655,229
|
$119,285,000 | |
| Trip.com Group Ltd |
Closed
3,509,305
|
$118,369,000 | |
| Ross Stores, Inc. |
11.54%
1,390,535
|
$117,181,000 | 0.81% |
| S&P Global Inc |
0.86%
376,530
|
$114,974,000 | 0.80% |
| Paylocity Hldg Corp |
3.73%
474,078
|
$114,528,000 | 0.80% |
| ZoomInfo Technologies Inc. |
174.10%
2,638,220
|
$109,908,000 | 0.76% |
| Akero Therapeutics Inc |
38.23%
3,162,259
|
$107,675,000 | 0.75% |
| Vulcan Matls Co |
17.19%
675,314
|
$106,504,000 | 0.74% |
| PayPal Holdings Inc |
Closed
449,091
|
$105,178,000 | |
| Dollar Gen Corp New |
Closed
500,000
|
$105,150,000 | |
| Twilio Inc |
22.08%
1,512,960
|
$104,606,000 | 0.73% |
| Lyft Inc |
Opened
7,823,430
|
$103,034,000 | 0.72% |
| Bill.com Holdings Inc |
Opened
768,735
|
$101,757,000 | 0.71% |
| Xilinx, Inc. |
Closed
703,975
|
$99,802,000 | |
| Global Pmts Inc |
65.04%
908,134
|
$98,124,000 | 0.68% |
| Cloudflare Inc |
Closed
1,290,000
|
$98,027,000 | |
| Full Truck Alliance Co. Ltd. |
Opened
14,944,823
|
$97,888,000 | 0.68% |
| Tradeweb Mkts Inc |
Closed
1,562,613
|
$97,585,000 | |
| New Oriental Ed & Technology |
Opened
3,938,460
|
$94,405,000 | 0.66% |
| Yum Brands Inc. |
58.07%
868,618
|
$92,369,000 | 0.64% |
| Ultragenyx Pharmaceutical In |
68.74%
2,211,959
|
$91,597,000 | 0.64% |
| XP Inc |
5.19%
4,054,128
|
$77,069,000 | 0.54% |
| Ceridian Hcm Hldg Inc |
Closed
720,767
|
$76,805,000 | |
| Turning Point Therapeutics I |
Closed
627,951
|
$76,516,000 | |
| Alnylam Pharmaceuticals Inc |
Closed
582,085
|
$75,653,000 | |
| Restaurant Brands International Inc |
Closed
1,208,776
|
$73,868,000 | |
| Blueprint Medicines Corp |
24.73%
1,119,412
|
$73,758,000 | 0.51% |
| Five9 Inc |
67.66%
976,619
|
$73,227,000 | 0.51% |
| Coupa Software Inc |
14.20%
1,235,151
|
$72,627,000 | 0.50% |
| PTC Inc |
60.46%
665,882
|
$69,651,000 | 0.48% |
| Pinduoduo Inc |
Opened
1,072,772
|
$67,134,000 | 0.47% |
| DoorDash Inc |
Closed
451,011
|
$64,382,000 | |
| Qualtrics International Inc. |
Opened
5,790,163
|
$58,944,000 | 0.41% |
| Northrop Grumman Corp. |
Closed
191,130
|
$58,241,000 | |
| Dynatrace Inc |
Opened
1,671,525
|
$58,186,000 | 0.40% |
| Smartsheet Inc |
38.63%
1,687,552
|
$57,984,000 | 0.40% |
| Sea Ltd |
58.83%
973,008
|
$54,537,000 | 0.38% |
| TransUnion |
24.14%
916,684
|
$54,533,000 | 0.38% |
| KKR & Co. Inc |
71.25%
1,265,009
|
$54,396,000 | 0.38% |
| American Express Co. |
Opened
394,419
|
$53,211,000 | 0.37% |
| Dlocal Ltd |
Opened
2,509,213
|
$51,489,000 | 0.36% |
| Nxp Semiconductors N V |
Closed
305,639
|
$48,599,000 | |
| Micron Technology Inc. |
Closed
639,697
|
$48,093,000 | |
| Mersana Therapeutics Inc |
Closed
1,804,828
|
$48,027,000 | |
| Elastic N.V |
719.28%
655,420
|
$47,020,000 | 0.33% |
| Keros Therapeutics, Inc. |
131.52%
1,208,822
|
$45,475,000 | 0.32% |
| Shopify Inc |
363.09%
1,630,363
|
$43,922,000 | 0.30% |
| Rhythm Pharmaceuticals Inc. |
Opened
1,705,000
|
$41,773,000 | 0.29% |
| Xometry Inc |
Opened
733,530
|
$41,657,000 | 0.29% |
| Karyopharm Therapeutics Inc |
Closed
2,666,416
|
$41,276,000 | |
| Beam Therapeutics Inc. |
Closed
500,000
|
$40,820,000 | |
| Anaplan Inc |
Closed
555,000
|
$39,877,000 | |
| AlloVir, Inc. |
348.78%
4,923,104
|
$38,843,000 | 0.27% |
| Catalent Inc. |
Opened
536,216
|
$38,800,000 | 0.27% |
| Deciphera Pharmaceuticals In |
Closed
670,975
|
$38,293,000 | |
| Peloton Interactive Inc |
Opened
5,437,667
|
$37,683,000 | 0.26% |
| Cintas Corporation |
76.38%
90,838
|
$35,262,000 | 0.24% |
| Stem Inc |
Opened
2,540,956
|
$33,896,000 | 0.24% |
| Confluent Inc |
Opened
1,412,124
|
$33,567,000 | 0.23% |
| GitLab Inc. |
Opened
649,206
|
$33,252,000 | 0.23% |
| Cerevel Therapeutics Hldng I |
33.22%
1,168,596
|
$33,024,000 | 0.23% |
| Airbnb, Inc. |
Closed
200,486
|
$29,431,000 | |
| Dolby Laboratories Inc |
Closed
300,000
|
$29,139,000 | |
| Marqeta Inc |
Opened
4,085,589
|
$29,090,000 | 0.20% |
| Crowdstrike Holdings Inc |
Closed
130,000
|
$27,537,000 | |
| Yatsen Hldg Ltd |
Closed
1,553,526
|
$26,410,000 | |
| JFrog Ltd |
10.09%
1,170,981
|
$25,891,000 | 0.18% |
| Certara, Inc. |
47.46%
1,852,550
|
$24,601,000 | 0.17% |
| Avidity Biosciences, Inc. |
Closed
875,000
|
$22,330,000 | |
| IGM Biosciences, Inc. |
8.50%
961,613
|
$21,867,000 | 0.15% |
| Datadog Inc |
Closed
215,000
|
$21,164,000 | |
| Biocryst Pharmaceuticals Inc. |
Opened
1,465,285
|
$18,463,000 | 0.13% |
| Pmv Pharmaceuticals Inc |
34.61%
1,517,246
|
$18,055,000 | 0.13% |
| 4d Molecular Therapeutics In |
Closed
401,885
|
$16,658,000 | |
| Applied Therapeutics, Inc. |
Closed
739,553
|
$16,277,000 | |
| Caribou Biosciences Inc |
Opened
1,222,091
|
$12,893,000 | 0.09% |
| Procore Technologies, Inc. |
Opened
226,929
|
$11,228,000 | 0.08% |
| Monolithic Pwr Sys Inc |
Closed
30,000
|
$10,987,000 | |
| Arcus Biosciences Inc |
Closed
407,100
|
$10,568,000 | |
| TG Therapeutics Inc |
59.72%
1,642,675
|
$9,725,000 | 0.07% |
| Bjs Whsl Club Hldgs Inc |
Opened
110,000
|
$8,009,000 | 0.06% |
| SVMK Inc |
Closed
310,000
|
$7,920,000 | |
| Apple Inc |
98.78%
56,627
|
$7,826,000 | 0.05% |
| Altair Engr Inc |
80.24%
173,212
|
$7,660,000 | 0.05% |
| Neoleukin Therapeutics, Inc. |
Closed
500,000
|
$7,050,000 | |
| Oric Pharmaceuticals, Inc. |
134.61%
2,106,968
|
$6,742,000 | 0.05% |
| Morphic Hldg Inc |
Closed
150,000
|
$5,033,000 | |
| Unity Software Inc. |
Closed
27,000
|
$4,144,000 | |
| Sony Group Corporation |
Opened
55,000
|
$3,523,000 | 0.02% |
| Take-two Interactive Softwar |
Closed
15,916
|
$3,307,000 | |
| Tenable Holdings Inc |
Closed
60,000
|
$3,136,000 | |
| Gds Hldgs Ltd |
Closed
30,000
|
$2,809,000 | |
| Activision Blizzard Inc |
99.25%
25,495
|
$1,895,000 | 0.01% |
| Mereo BioPharma Group plc |
10.33%
2,135,600
|
$1,839,000 | 0.01% |
| Relmada Therapeutics Inc |
Closed
50,000
|
$1,604,000 | |
| Costco Whsl Corp New |
Closed
2,722
|
$1,026,000 | |
| Snowflake Inc. |
Closed
3,366
|
$947,000 | |
| Alector, Inc. |
Closed
60,000
|
$908,000 | |
| No transactions found | |||
| Showing first 500 out of 153 holdings | |||
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