Generalist · New York, NY
Alkeon Capital Management
Q4 2021 · compared with Q3 2021
Filed as Alkeon Capital Management LLC
- Software
- $7.8B
- Weight of 13F
- 26.8%
- Names
- 31
- Net bought
- −$784M
Filed 14 February 2022 · SEC filing.
Call exposure on these names is $1.1B across 8 lines. Calls are not in the stock total.
122 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202613 names · $1.8B in calls, not in the total$2.6B−$182M
- Q1 202615 names · $913M in calls, not in the total$2.4B+$31.8M
- Q4 202518 names · $1.9B in calls, not in the total$2.8B−$523M
- Q3 202518 names · $2.0B in calls, not in the total$3.6B+$173M
- Q2 202515 names · $2.3B in calls, not in the total$3.1B+$186M
- Q1 202514 names · $1.6B in calls, not in the total$2.3B+$118M
- Q4 202415 names · $1.8B in calls, not in the total$2.3B−$259M
- Q3 202415 names · $1.7B in calls, not in the total$2.5B−$114M
- Q2 202414 names · $3.2B in calls, not in the total$2.7B−$432M
- Q1 202416 names · $1.7B in calls, not in the total$3.2B+$234M
- Q4 202316 names · $1.2B in calls, not in the total$2.8B−$885M
- Q3 202319 names · $781M in calls, not in the total$3.2B−$441M
- Q2 202320 names · $1.2B in calls, not in the total$3.6B−$142M
- Q1 202322 names · $874M in calls, not in the total$3.4B−$261M
- Q4 202224 names · $662M in calls, not in the total$3.2B−$67.9M
- Q3 202224 names · $663M in calls, not in the total$3.5B−$110M
- Q2 202225 names · $1.4B in calls, not in the total$3.8B+$2.5B
- Q1 202225 names · $1.9B in calls, not in the total$5.4B−$931M
- Q4 202131 names · $1.1B in calls, not in the total$7.8B−$784M
- Q3 202135 names · $1.8B in calls, not in the total$8.8B+$1.4B
- Q2 202131 names · $2.4B in calls, not in the total$7.9B−$180M
- Q1 202128 names · $1.4B in calls, not in the total$7.5B+$223M
- Q4 202026 names · $670M in calls, not in the total$7.6B+$296M
- Q3 202020 names · $978M in calls, not in the total$6.0B+$714M
- Q2 202019 names · $549M in calls, not in the total$4.8B+$347M
- Q1 202015 names · $522M in calls, not in the total$2.9B+$635M
- Q4 201914 names · $472M in calls, not in the total$2.2B−$404M
- Q3 201916 names · $1.2B in calls, not in the total$2.3B+$289M
- Q2 201918 names · $816M in calls, not in the total$2.1B−$123M
- Q1 201917 names · $563M in calls, not in the total$2.0B−$30.3M
- Q4 201812 names · $257M in calls, not in the total$1.6B+$42.8M
- Q3 201813 names · $184M in calls, not in the total$1.7B+$62.8M
- Q2 201814 names · $355M in calls, not in the total$1.4B+$184M
- Q1 201814 names · $388M in calls, not in the total$1.2B+$251M
- Q4 20175 names · $206M in calls, not in the total$797M−$65.2M
- Q3 20174 names · $105M in calls, not in the total$802M+$2.7M
- Q2 20174 names · $77.6M in calls, not in the total$722M−$3.3M
- Q1 20174 names$692M−$4.4M
- Q4 20164 names$597M−$113M
- Q3 20165 names$705M+$20.0M
- Q2 20166 names$635M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- SynopsysSNPS2,632,459 shares · 12.5% of their software · price +$182M$970M−$215M
- MicrosoftMSFT2,696,021 shares · 11.6% of their software · price +$147M$907M−$113M
- CadenceCDNS4,305,473 shares · 10.3% of their software · price +$150M$802M−$141M
- RingCentralRNG3,765,093 shares · 9.1% of their software · price −$114M$705M+$35.3M
- UiPathPATH12,704,814 shares · 7.0% of their software · price −$120M$548M+$7.9M
- ShopifySHOP357,805 shares · 6.3% of their software · price +$7.7M$493M−$5.4M
- SS&CSSNC5,385,472 shares · 5.7% of their software · price +$67.7M$442MFlat
- Five9FIVN3,009,147 shares · 5.3% of their software · price −$67.5M$413MFlat
- Uber Technologies, Inc.UBER8,486,305 shares · 4.6% of their software · price −$24.4M$356M+$53.8M
- TwilioTWLO887,272 shares · 3.0% of their software · price −$49.4M$234M−$228M
- PaylocityPCTY954,975 shares · 2.9% of their software · price −$42.2M$226M+$105M
- Lyft, Inc.LYFT4,945,233 shares · 2.7% of their software · price −$53.7M$211M+$11.7M
- DLocal LimitedDLO5,448,514 shares · 2.5% of their software · price −$103M$194M+$224M
- CoStarCSGP2,270,449 shares · 2.3% of their software · price −$16.0M$179M−$134M
- ZoomInfoZI2,588,390 shares · 2.1% of their software$166MFlat
- DynatraceDT2,513,613 shares · 1.9% of their software · price −$26.7M$152M−$21.3M
- PTCPTC1,155,860 shares · 1.8% of their software · price +$1.6M$140M−$108M
- ElasticESTC934,939 shares · 1.5% of their software · price −$24.2M$115M−$13.1M
- CertaraCERT3,596,867 shares · 1.3% of their software · price −$16.8M$102M−$2.4M
- ProcorePCOR976,386 shares · 1.0% of their software · price −$9.1M$78.1MFlat
- Block, Inc.XYZ470,000 shares · 1.0% of their software · price −$36.8M$75.9MFlat
- GitLabGTLB611,206 shares · 0.7% of their software$53.2MNew · +$53.2M
- Full Truck Alliance Co. Ltd.YMM6,313,468 shares · 0.7% of their software · price −$43.9M$52.8M−$49.9M
- OktaOKTA225,437 shares · 0.6% of their software · price −$3.0M$50.5MFlat
- JFrogFROG1,137,998 shares · 0.4% of their software · price −$4.3M$33.8M−$13.9M
- ServiceNowNOW35,371 shares · 0.3% of their software · price +$949K$23.0MFlat
- SchrödingerSDGR599,206 shares · 0.3% of their software · price −$11.9M$20.9M+$13.7M
- CrowdStrikeCRWD75,000 shares · 0.2% of their software · price −$3.1M$15.4M+$11.1M
- ZoomZM76,000 shares · 0.2% of their software · price −$5.9M$14.0M−$20.9M
- DatadogDDOG58,915 shares · 0.1% of their software · price +$2.2M$10.5MFlat
- MongoDBMDB4,673 shares · 0.0% of their software$2.5MNew · +$2.2M