Alkeon Capital Management LLC Closed Holding Positions

Alkeon Capital Management LLC

  • $47.1 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Proofpoint Inc
Q4 2019 Filed on Feb 14, 2020
791,462
N/A
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
400,000
$7.23 - $14.12 $2.89M - $5.65M
EVBG
Everbridge, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
407,426
$63.91 - $87.94 $26M - $35.8M
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
1,999,500
$65.41 - $72.07 $131M - $144M
ZUO
Zuora Inc

Technology
Q4 2019 Filed on Feb 14, 2020
1,034,256
$13.62 - $15.94 $14.1M - $16.5M
Yy Inc
Q4 2019 Filed on Feb 14, 2020
1,100,000
N/A
BWXT
Bwx Technologies, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
894,988
$48.7 - $60.41 $43.6M - $54.1M
TGT
Target Corp

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
1,196,500
$80.79 - $109.85 $96.7M - $131M
Tableau Software Inc
Q3 2019 Filed on Nov 14, 2019
997,000
N/A
GD
General Dynamics Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
292,161
$176.77 - $192.67 $51.6M - $56.3M
HUYA
Huya Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
1,093,666
$20.11 - $27.93 $22M - $30.5M
Pivotal Software Inc
Q3 2019 Filed on Nov 14, 2019
1,193,797
N/A
Realpage Inc
Q3 2019 Filed on Nov 14, 2019
451,149
N/A
QLYS
Qualys, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
403,519
$73.98 - $91.45 $29.9M - $36.9M
CYBR
Cyber Ark Software Ltd.

Technology
Q3 2019 Filed on Nov 14, 2019
18,500
$98.13 - $146.97 $1.82M - $2.72M
YJ
Yunji Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
300,000
$6.05 - $11.2 $1.82M - $3.36M
Instructure Inc
Q3 2019 Filed on Nov 14, 2019
40,000
N/A
RPD
Rapid7, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
1,144,502
$44.71 - $65.19 $51.2M - $74.6M
QD
Qudian Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
275,000
$6.8 - $9.14 $1.87M - $2.51M
PD
Pager Duty, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
80,000
$27.45 - $50.52 $2.2M - $4.04M
ROKU
Roku, Inc

Communication Services
Q3 2019 Filed on Nov 14, 2019
998,500
$91.37 - $169.86 $91.2M - $170M
New Relic Inc
Q3 2019 Filed on Nov 14, 2019
3,000,000
N/A
Apollo Global Mgmt LLC
Q3 2019 Filed on Nov 14, 2019
559,196
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
1,021,872
$52.94 - $68.44 $54.1M - $69.9M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
700,000
$7.01 - $9.16 $4.91M - $6.41M
IBB
Ishares Biotechnology ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
15,000
N/A
TME
Tencent Music Entertainment Group

Communication Services
Q2 2019 Filed on Aug 14, 2019
5,068,500
$12.89 - $19.04 $65.3M - $96.5M
Q2 Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
4,000,000
N/A
Churchill Cap Corp
Q2 2019 Filed on Aug 14, 2019
725,000
N/A
QTWO
Q2 Holdings, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
25,000
$66.21 - $78.3 $1.66M - $1.96M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
328,434
$95.32 - $112.71 $31.3M - $37M
ZBRA
Zebra Technologies Corp

Technology
Q2 2019 Filed on Aug 14, 2019
12,500
$167.69 - $235.44 $2.1M - $2.94M
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
1,994,200
$27.4 - $33.27 $54.6M - $66.3M
GLPG
Galapagos Nv

Healthcare
Q2 2019 Filed on Aug 14, 2019
175,000
$111.45 - $128.93 $19.5M - $22.6M
Array Biopharma Inc
Q2 2019 Filed on Aug 14, 2019
2,033,856
N/A
Sina Corp
Q2 2019 Filed on Aug 14, 2019
7,000
N/A
AVGO
Broadcom Inc.

Technology
Q1 2019 Filed on May 15, 2019
171,068
$230.96 - $300.71 $39.5M - $51.4M
Celgene Corp
Q1 2019 Filed on May 15, 2019
462,904
N/A
TWTR
Twitter, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
4,488,000
$27.99 - $34.37 $126M - $154M
Momo Inc
Q1 2019 Filed on May 15, 2019
50,000
N/A
Loxo Oncology Inc
Q1 2019 Filed on May 15, 2019
199,967
N/A
Abeona Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
61,500
N/A
Apptio Inc
Q4 2018 Filed on Feb 14, 2019
948,066
N/A
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
85,000
$7.26 - $13.29 $617K - $1.13M
Red Hat Inc
Q4 2018 Filed on Feb 14, 2019
1,250,000
N/A
Zayo Group Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
589,809
N/A
Match Group Inc
Q4 2018 Filed on Feb 14, 2019
70,000
N/A
Microchip Technology Inc
Q4 2018 Filed on Feb 14, 2019
2,000,000
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
2,360,112
$15.52 - $22.0 $36.6M - $51.9M
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