Alkeon Capital Management LLC Closed Holding Positions

Alkeon Capital Management LLC

  • $58.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DG
Dollar General Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
398,807
$187.6 - $259.04 $74.8M - $103M
RTX
Raytheon Technologies Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
2,420,849
$88.88 - $104.97 $215M - $254M
IT
Gartner Inc

Technology
Q2 2022 Filed on Aug 15, 2022
669,268
$224.07 - $310.01 $150M - $207M
EFX
Equifax Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
590,133
$170.35 - $234.5 $101M - $138M
New Oriental Ed & Technology
Q2 2022 Filed on Aug 15, 2022
21,420,900
N/A
OKTA
Okta, Inc.

Technology
Q1 2022 Filed on May 16, 2022
225,437
$138.11 - $222.66 $31.1M - $50.2M
Block Inc
Q1 2022 Filed on May 16, 2022
4,000,000
N/A
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,466,038
$16.75 - $30.42 $41.3M - $75M
Bilibili Inc
Q1 2022 Filed on May 16, 2022
6,000,000
N/A
Okta Inc
Q1 2022 Filed on May 16, 2022
10,000,000
N/A
TAL
Tal Education Group

Consumer Defensive
Q1 2022 Filed on May 16, 2022
1,500,000
$1.75 - $3.81 $2.63M - $5.72M
BILI
Bilibili Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
633,450
$16.96 - $44.39 $10.7M - $28.1M
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,961,588
$5.91 - $14.38 $11.6M - $28.2M
Anaplan Inc
Q1 2022 Filed on May 16, 2022
4,380,927
N/A
MDB
Mongo Db, Inc.

Technology
Q1 2022 Filed on May 16, 2022
4,673
$279.98 - $487.56 $1.31M - $2.28M
COST
Costco Wholesale Corp

Consumer Defensive
Q1 2022 Filed on May 16, 2022
2,722
$477.32 - $576.47 $1.3M - $1.57M
NOW
Service Now, Inc.

Technology
Q1 2022 Filed on May 16, 2022
35,371
$484.42 - $630.14 $17.1M - $22.3M
YSG
Yatsen Holding LTD

Consumer Defensive
Q1 2022 Filed on May 16, 2022
4,189,692
$0.61 - $2.13 $2.56M - $8.92M
CRWD
Crowd Strike Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
75,000
$156.77 - $227.08 $11.8M - $17M
Aspen Technology Inc
Q1 2022 Filed on May 16, 2022
340,000
N/A
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
224,945
$1.72 - $5.23 $387K - $1.18M
Okta Inc
Q1 2022 Filed on May 16, 2022
2,000,000
N/A
SMFR
Sema4 Holdings Corp.

Healthcare
Q1 2022 Filed on May 16, 2022
2,558,500
$2.64 - $4.67 $6.75M - $11.9M
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
396,977
$7.7 - $37.13 $3.06M - $14.7M
MTCH
Match Group, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
338,416
$122.81 - $175.53 $41.6M - $59.4M
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
602,225
$19.56 - $32.94 $11.8M - $19.8M
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
1,245,412
N/A
Coupa Software Inc
Q4 2021 Filed on Feb 14, 2022
3,000,000
N/A
DLB
Dolby Laboratories, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
175,000
$83.4 - $95.59 $14.6M - $16.7M
RLMD
Relmada Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
100,000
$16.93 - $26.82 $1.69M - $2.68M
U
Unity Software Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
27,000
$119.85 - $201.12 $3.24M - $5.43M
APLT
Applied Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
639,458
$8.77 - $18.29 $5.61M - $11.7M
Mongodb Inc
Q4 2021 Filed on Feb 14, 2022
1,000,000
N/A
Five9 Inc
Q4 2021 Filed on Feb 14, 2022
2,000,000
N/A
Arena Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
1,741,531
N/A
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
149,321
$135.09 - $284.11 $20.2M - $42.4M
MORF
Morphic Holding, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
391,452
$43.27 - $65.72 $16.9M - $25.7M
TPTX
Turning Point Therapeutics, Inc.
Q4 2021 Filed on Feb 14, 2022
626,046
$35.48 - $67.33 $22.2M - $42.2M
ADSK
Autodesk, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
605,198
$249.68 - $333.64 $151M - $202M
MRSN
Mersana Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,799,838
$5.48 - $9.86 $9.86M - $17.7M
SNOW
Snowflake Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
3,366
$294.68 - $401.89 $992K - $1.35M
CDAY
Ceridian Hcm Holding Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
719,053
$98.17 - $130.32 $70.6M - $93.7M
NFLX
Netflix Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
508,845
$586.73 - $691.69 $299M - $352M
HPQ
Hp Inc

Technology
Q4 2021 Filed on Feb 14, 2022
2,000,000
$26.48 - $38.1 $53M - $76.2M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
548,455
$16.14 - $21.86 $8.85M - $12M
RSKD
Riskified Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
398,385
$7.57 - $22.56 $3.02M - $8.99M
Sea LTD
Q4 2021 Filed on Feb 14, 2022
4,000,000
N/A
MIMO
Airspan Networks Holdings Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
2,000,000
$3.79 - $7.81 $7.58M - $15.6M
CCL
Carnival Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,016,800
$16.38 - $26.09 $33M - $52.6M
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