ALKEON CAPITAL MANAGEMENT LLC's Q1 2022 13F is in
Form 13F-HR for the quarter ended Mar 31, 2022 · filed May 16, 2022 · 115 reported positions · accession 0000919574-22-003245
This filing covers a somewhat different set of reporting entities than the fund's prior filing, so a few of the changes below may reflect that rather than trading.
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | SONY GROUP CORPORATION (SONY) | 0.0% | 2.7% | +2.7 pts | +5.65M sh | +10265% |
| New | AMERICAN EXPRESS CO (AXP) | — | 1.3% | +1.3 pts | +1.51M sh | new |
| Reduced | ALIBABA GROUP HLDG LTD (BABA) | 1.9% | 1.1% | −0.8 pts | −2.3M sh | −51% |
| Reduced | MICROSOFT CORP (MSFT) | 3.1% | 2.9% | −0.2 pts | −601K sh | −22% |
| Reduced | QUALCOMM INC (QCOM) | 3.3% | 2.8% | −0.5 pts | −1.2M sh | −23% |
| Increased | VISA INC (V) | 1.1% | 2.2% | +1.1 pts | +776K sh | +54% |
| Reduced | EXPEDIA GROUP INC (EXPE) | 1.8% | 1.9% | 0.0 pts | −850K sh | −29% |
| Reduced | GARTNER INC (IT) | 1.4% | 0.9% | −0.5 pts | −553K sh | −45% |
| Exited | ANAPLAN INC (PLAN) | 0.7% | — | −0.7 pts | −4.38M sh | −100% |
| Reduced | ATLASSIAN CORP PLC (TEAM) | 1.5% | 0.9% | −0.6 pts | −493K sh | −42% |
| Exited | PAYPAL HLDGS INC (PYPL) | 0.6% | — | −0.6 pts | −946K sh | −100% |
| Reduced | YUM BRANDS INC (YUM) | 1.1% | 0.6% | −0.5 pts | −1.14M sh | −49% |
| Increased | CARLYLE GROUP INC (CG) | 1.7% | 2.5% | +0.8 pts | +2.57M sh | +29% |
| Reduced | ALPHABET INC (GOOGL) | 3.4% | 3.7% | +0.3 pts | −44,552 sh | −13% |
| Reduced | INTERCONTINENTAL EXCHANGE IN (ICE) | 1.6% | 1.4% | −0.1 pts | −929K sh | −28% |
| Reduced | SS&C TECHNOLOGIES HLDGS INC (SSNC) | 1.5% | 1.3% | −0.2 pts | −1.62M sh | −30% |
| Reduced | CHIPOTLE MEXICAN GRILL INC (CMG) | 1.7% | 1.5% | −0.2 pts | −70,337 sh | −24% |
| Reduced | FIVE9 INC (FIVN) | 1.4% | 1.0% | −0.4 pts | −995K sh | −33% |
| Reduced | AVALARA INC (AVLR) | 1.3% | 0.8% | −0.4 pts | −1.01M sh | −35% |
| Reduced | TRANSUNION (TRU) | 1.0% | 0.7% | −0.3 pts | −873K sh | −37% |
| Reduced | COSTAR GROUP INC (CSGP) | 0.6% | 0.3% | −0.3 pts | −1.29M sh | −57% |
| Reduced | APPLE INC (AAPL) | 0.9% | 0.8% | −0.1 pts | −485K sh | −32% |
| Increased | LAM RESEARCH CORP (LRCX) | 1.9% | 2.2% | +0.3 pts | +153K sh | +20% |
| Reduced | ACTIVISION BLIZZARD INC (ATVI) | 0.2% | 0.0% | −0.2 pts | −1.02M sh | −98% |
| Reduced | SYNOPSYS INC (SNPS) | 3.3% | 3.6% | +0.3 pts | −243K sh | −9% |
| Reduced | META PLATFORMS INC (META) | 3.0% | 2.3% | −0.8 pts | −354K sh | −13% |
| Reduced | TAKE-TWO INTERACTIVE SOFTWAR (TTWO) | 0.3% | 0.0% | −0.3 pts | −510K sh | −99% |
| Reduced | TJX COS INC NEW (TJX) | 1.9% | 1.7% | −0.3 pts | −1.29M sh | −17% |
| Increased | LOWES COS INC (LOW) | 0.6% | 1.0% | +0.4 pts | +373K sh | +53% |
| Reduced | JD.COM INC (JD) | 1.2% | 1.0% | −0.2 pts | −1.22M sh | −24% |
| Reduced | TRANSDIGM GROUP INC (TDG) | 1.3% | 1.5% | +0.1 pts | −108K sh | −18% |
| New | KKR & CO INC (KKR) | — | 0.3% | +0.3 pts | +1.19M sh | new |
| Increased | ALTERYX INC (AYX) | 0.4% | 0.9% | +0.5 pts | +965K sh | +53% |
| Exited | BLOCK INC (XYZ) | 0.3% | — | −0.3 pts | −470K sh | −100% |
| Reduced | CINTAS CORP (CTAS) | 0.6% | 0.5% | −0.1 pts | −127K sh | −32% |
| Increased | MASTERCARD INCORPORATED (MA) | 1.4% | 2.0% | +0.6 pts | +137K sh | +12% |
| Exited | TRIP COM GROUP LTD (TCOM) | 0.2% | — | −0.2 pts | −2.47M sh | −100% |
| Reduced | DOORDASH INC (DASH) | 1.0% | 0.9% | −0.2 pts | −389K sh | −19% |
| Exited | PINDUODUO INC (PDD) | 0.2% | — | −0.2 pts | −1M sh | −100% |
| Reduced | PROCORE TECHNOLOGIES INC (PCOR) | 0.3% | 0.1% | −0.2 pts | −718K sh | −74% |
| Reduced | RAYTHEON TECHNOLOGIES CORP (RTX) | 0.8% | 1.1% | +0.2 pts | −419K sh | −15% |
| Exited | ASPEN TECHNOLOGY INC (AZPN) | 0.2% | — | −0.2 pts | −340K sh | −100% |
| Exited | OKTA INC (OKTA) | 0.2% | — | −0.2 pts | −225K sh | −100% |
| Increased | CATALENT INC (CTLT) | 0.1% | 0.3% | +0.2 pts | +334K sh | +111% |
| Reduced | DLOCAL LTD (DLO) | 0.7% | 0.6% | 0.0 pts | −960K sh | −18% |
| Reduced | TERADYNE INC (TER) | 2.1% | 1.9% | −0.2 pts | −250K sh | −7% |
| Increased | LYFT INC (LYFT) | 0.7% | 1.0% | +0.3 pts | +724K sh | +15% |
| Increased | QUALTRICS INTL INC (XM) | 0.6% | 0.7% | +0.2 pts | +950K sh | +20% |
| Exited | ANSYS INC (ANSS) | 0.1% | — | −0.1 pts | −86,441 sh | −100% |
| Increased | MERCADOLIBRE INC (MELI) | 1.8% | 2.3% | +0.4 pts | +21,819 sh | +5% |
The 50 largest of 127 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 29.8% of the equity book
Changes in the top 10 this quarter: SONY entered · CG entered · RNG left · TER left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ALPHABET INC (GOOGL) | 3.4% | 3.7% | |
| 2 | AMAZON COM INC (AMZN) | 2.9% | 3.6% | |
| 3 | SYNOPSYS INC (SNPS) | 3.3% | 3.6% | |
| 4 | CADENCE DESIGN SYSTEM INC (CDNS) | 2.7% | 3.1% | |
| 5 | MICROSOFT CORP (MSFT) | 3.1% | 2.9% | |
| 6 | QUALCOMM INC (QCOM) | 3.3% | 2.8% | |
| 7 | SONY GROUP CORPORATION (SONY) | 0.0% | 2.7% | Entered the top 10 |
| 8 | KLA CORP (KLAC) | 2.5% | 2.7% | |
| 9 | CARLYLE GROUP INC (CG) | 1.7% | 2.5% | Entered the top 10 |
| 10 | META PLATFORMS INC (META) | 3.0% | 2.3% | |
| — | RINGCENTRAL INC (RNG) | 2.4% | 2.0% | Left the top 10 |
| — | TERADYNE INC (TER) | 2.1% | 1.9% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Increased | META PLATFORMS INC (META) | Call | 700K | 4M | $889M |
| New | TESLA INC (TSLA) | Call | 0 | 600K | $647M |
| New | WORKDAY INC (WDAY) | Call | 0 | 2M | $479M |
| New | ADOBE SYSTEMS INCORPORATED (ADBE) | Call | 0 | 1M | $456M |
| Reduced | ZOOM VIDEO COMMUNICATIONS IN (ZM) | Call | 3.08M | 1.5M | $176M |
| Exited | SHOPIFY INC (SHOP) | Call | 238K | 0 | $0 |
| Increased | AMAZON COM INC (AMZN) | Call | 125K | 225K | $733M |
| Reduced | ATLASSIAN CORP PLC (TEAM) | Call | 955K | 305K | $89.6M |
| New | DOCUSIGN INC (DOCU) | Call | 0 | 2M | $214M |
| New | SALESFORCE COM INC (CRM) | Call | 0 | 980K | $208M |
| Increased | NVIDIA CORPORATION (NVDA) | Call | 800K | 1.6M | $437M |
| New | NETFLIX INC (NFLX) | Call | 0 | 500K | $187M |
| New | ADVANCED MICRO DEVICES INC (AMD) | Call | 0 | 1.5M | $164M |
| New | PROLOGIS INC. (PLD) | Call | 0 | 1M | $161M |
| New | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | Call | 0 | 1.5M | $156M |
| New | NIKE INC (NKE) | Call | 0 | 1M | $135M |
| New | JD.COM INC (JD) | Call | 0 | 2M | $116M |
| New | PAYPAL HLDGS INC (PYPL) | Call | 0 | 1M | $116M |
| Reduced | APPLE INC (AAPL) | Put | 1.5M | 1M | $175M |
| Reduced | DISNEY WALT CO (DIS) | Call | 1.46M | 1M | $137M |
| Reduced | ALIBABA GROUP HLDG LTD (BABA) | Call | 1.38M | 750K | $81.6M |
| New | PINDUODUO INC (PDD) | Call | 0 | 2M | $80.2M |
| Increased | BLOCK INC (XYZ) | Call | 1M | 1.7M | $231M |
| Reduced | ALPHABET INC (GOOGL) | Call | 212K | 200K | $556M |
| Increased | INVESCO QQQ TR (QQQ) | Put | 37.24M | 40.99M | $14.9B |