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
AAL
American Airlines Group Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
6,500,000
$16.28 - $22.26 $106M - $145M
GIS
General Mills Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
2,000,000
$60.62 - $68.86 $121M - $138M
VTEX
Vtex

Technology
Q4 2021 Filed on Feb 14, 2022
498,621
$10.29 - $20.85 $5.13M - $10.4M
ZG
Zillow Group, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
80,000
$52.38 - $105.72 $4.19M - $8.46M
Hubspot Inc
Q4 2021 Filed on Feb 14, 2022
10,000,000
N/A
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
390,551
$159.56 - $209.29 $62.3M - $81.7M
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
3,000,000
$44.42 - $77.34 $133M - $232M
BZ
Kanzhun LTD

Industrials
Q3 2021 Filed on Nov 15, 2021
420,000
$29.46 - $39.09 $12.4M - $16.4M
TTD
Trade Desk, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
4,000,000
$67.81 - $87.53 $271M - $350M
OLO
Olo Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
200,000
$30.03 - $46.56 $6.01M - $9.31M
SANA
Sana Biotechnology, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
60,000
$16.29 - $25.88 $977K - $1.55M
Sea LTD
Q3 2021 Filed on Nov 15, 2021
3,500,000
N/A
Cm Life Sciences Inc
Q3 2021 Filed on Nov 15, 2021
2,308,500
N/A
PINS
Pinterest, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
4,517,599
$50.37 - $80.29 $228M - $363M
SGFY
Signify Health, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
25,000
$17.87 - $30.5 $447K - $763K
K
Kellogg CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
2,000,000
$61.74 - $66.99 $123M - $134M
General Electric CO
Q3 2021 Filed on Nov 15, 2021
9,000,000
N/A
MU
Micron Technology Inc

Technology
Q3 2021 Filed on Nov 15, 2021
449,697
$70.23 - $82.0 $31.6M - $36.9M
F
Ford Motor CO

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
15,074,500
$12.57 - $14.93 $189M - $225M
Altair Engr Inc
Q2 2021 Filed on Aug 16, 2021
4,995,000
N/A
WB
Weibo Corp

Communication Services
Q2 2021 Filed on Aug 16, 2021
502,800
$47.09 - $52.62 $23.7M - $26.5M
Twilio Inc
Q2 2021 Filed on Aug 16, 2021
2,500,000
N/A
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
100,000
$64.42 - $70.47 $6.44M - $7.05M
ATC
Atotech LTD

Technology
Q2 2021 Filed on Aug 16, 2021
325,900
$21.0 - $26.37 $6.84M - $8.59M
Star Peak Energy Transition
Q2 2021 Filed on Aug 16, 2021
550,000
N/A
Ringcentral Inc
Q2 2021 Filed on Aug 16, 2021
3,000,000
N/A
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2021 Filed on Aug 16, 2021
2,200,000
$122.48 - $139.69 $269M - $307M
NET
Cloudflare, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
1,674,000
$66.65 - $107.6 $112M - $180M
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
200,000
$132.5 - $190.03 $26.5M - $38M
VRNS
Varonis Systems Inc

Technology
Q2 2021 Filed on Aug 16, 2021
45,000
$44.17 - $60.15 $1.99M - $2.71M
BEAM
Beam Therapeutics Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
500,000
$71.28 - $120.75 $35.6M - $60.4M
CRM
Salesforce, Inc.

Technology
Q1 2021 Filed on May 17, 2021
954,843
$205.33 - $248.59 $196M - $237M
TW
Tradeweb Markets Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
1,562,613
$60.54 - $75.0 $94.6M - $117M
Proofpoint Inc
Q1 2021 Filed on May 17, 2021
15,000,000
N/A
MPWR
Monolithic Power Systems Inc

Technology
Q1 2021 Filed on May 17, 2021
30,000
$302.05 - $403.18 $9.06M - $12.1M
XOM
Exxon Mobil Corp

Energy
Q1 2021 Filed on May 17, 2021
4,000,000
$41.5 - $61.97 $166M - $248M
Svmk Inc
Q1 2021 Filed on May 17, 2021
310,000
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2021 Filed on May 17, 2021
305,639
$160.47 - $208.34 $49M - $63.7M
TXN
Texas Instruments Inc

Technology
Q1 2021 Filed on May 17, 2021
2,505,500
$162.11 - $188.99 $406M - $474M
Q2 Hldgs Inc
Q1 2021 Filed on May 17, 2021
3,000,000
N/A
GDS
Gds Holdings LTD

Technology
Q1 2021 Filed on May 17, 2021
30,000
$78.86 - $115.71 $2.37M - $3.47M
RCUS
Arcus Biosciences, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
407,100
$26.16 - $41.39 $10.6M - $16.8M
C
Citigroup Inc

Financial Services
Q1 2021 Filed on May 17, 2021
3,000,000
$57.99 - $75.18 $174M - $226M
NOC
Northrop Grumman Corp

Industrials
Q1 2021 Filed on May 17, 2021
191,130
$286.61 - $323.64 $54.8M - $61.9M
TENB
Tenable Holdings, Inc.

Technology
Q1 2021 Filed on May 17, 2021
60,000
$35.84 - $56.26 $2.15M - $3.38M
Xilinx Inc
Q1 2021 Filed on May 17, 2021
703,975
N/A
CME
Cme Group Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
655,229
$178.79 - $214.04 $117M - $140M
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
970,000
$123.97 - $151.18 $120M - $147M
YY
Joyy Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
1,522,000
$73.66 - $100.83 $112M - $153M
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