Alkeon Capital Management

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.

• SynopsysSNPS−$74.2M$557M
• CadenceCDNS−$61.5M$506M
• BILLBILL−$45.0M$127M
• RingCentralRNG−$40.9M$81.2M
• Uber Technologies, Inc.UBER−$39.5M$355M

Software held

• SynopsysSNPS1,441,960 shares · 16.2% of their software · price +$96.6M$557M−$74.2M
• CadenceCDNS2,407,482 shares · 14.7% of their software · price +$119M$506M−$61.5M
• MicrosoftMSFT1,262,106 shares · 10.6% of their software · price +$61.2M$364M−$19.3M
• Uber Technologies, Inc.UBER11,210,464 shares · 10.4% of their software · price +$78.1M$355M−$39.5M
• UiPathPATH16,566,994 shares · 8.5% of their software · price +$80.3M$291M−$14.6M
• TwilioTWLO2,710,387 shares · 5.3% of their software · price +$47.9M$181M+$33.0M
• ZoomZM2,330,925 shares · 5.0% of their software · price +$14.2M$172M+$27.1M
• SS&CSSNC2,660,961 shares · 4.4% of their software · price +$11.7M$150M−$17.0M
• Full Truck Alliance Co. Ltd.YMM19,671,406 shares · 4.4% of their software · price −$7.7M$150M+$32.0M
• BILLBILL1,564,972 shares · 3.7% of their software · price −$43.5M$127M−$45.0M
• ShopifySHOP2,075,271 shares · 2.9% of their software · price +$27.5M$99.5M+$22.8M
• RingCentralRNG2,648,738 shares · 2.4% of their software · price −$12.5M$81.2M−$40.9M
• PaylocityPCTY359,462 shares · 2.1% of their software · price +$1.6M$71.5M−$10.9M
• DynatraceDT1,365,587 shares · 1.7% of their software · price +$5.5M$57.8M+$14.9M
• PTCPTC443,268 shares · 1.7% of their software · price +$3.6M$56.8M−$8.2M
• ElasticESTC970,269 shares · 1.6% of their software · price +$6.2M$56.2M+$2.5M
• ZoomInfoZI1,300,396 shares · 0.9% of their software$32.1M—
• CertaraCERT1,312,174 shares · 0.9% of their software · price +$10.5M$31.6M−$2.6M
• DLocal LimitedDLO1,881,588 shares · 0.9% of their software · price +$1.2M$30.5M+$7.1M
• Lyft, Inc.LYFT2,826,632 shares · 0.8% of their software · price −$4.9M$26.2M−$27.8M
• GitLabGTLB649,206 shares · 0.6% of their software · price −$7.2M$22.3MFlat
• JFrogFROG699,466 shares · 0.4% of their software · price −$1.1M$13.8M−$6.8M