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.

• OracleORCL−$632M$9.7M
• SynopsysSNPS+$165M$471M
• ServiceNowNOW+$55.4M$9.2M
• Navan, Inc.NAVN+$45.9M$45.9M
• TwilioTWLO+$25.0M$35.6M

Software held

• MicrosoftMSFT1,976,176 shares · 34.0% of their software · price −$67.8M$956MFlat
• CadenceCDNS1,622,874 shares · 18.0% of their software · price −$62.8M$507MFlat
• SynopsysSNPS1,003,278 shares · 16.8% of their software · price −$23.7M$471M+$165M
• Uber Technologies, Inc.UBER3,361,005 shares · 9.8% of their software · price −$54.6M$275MFlat
• SS&CSSNC1,764,916 shares · 5.5% of their software · price −$2.4M$154MFlat
• Full Truck Alliance Co. Ltd.YMM14,198,535 shares · 5.4% of their software · price −$31.8M$152MFlat
• Navan, Inc.NAVN2,686,828 shares · 1.6% of their software$45.9MNew · +$45.9M
• Rubrik, Inc.RBRK600,000 shares · 1.6% of their software · price −$3.5M$45.9M−$8.2M
• UiPathPATH2,611,276 shares · 1.5% of their software · price +$7.9M$42.8M−$19.4M
• ToastTOST1,150,000 shares · 1.5% of their software · price −$1.2M$40.8M+$9.1M
• TwilioTWLO250,000 shares · 1.3% of their software · price +$10.5M$35.6MNew · +$25.0M
• JFrogFROG414,425 shares · 0.9% of their software · price +$6.3M$25.9M−$14.2M
• MongoDBMDB50,000 shares · 0.7% of their software · price +$5.5M$21.0M−$21.7M
• DLocal LimitedDLO823,837 shares · 0.4% of their software$11.6MFlat
• OracleORCL50,000 shares · 0.3% of their software · price −$4.3M$9.7M−$632M
• ServiceNowNOW60,170 shares · 0.3% of their software · price −$46.2M$9.2MNew · +$55.4M
• Bitdeer Technologies GroupBTDR475,000 shares · 0.2% of their software · price −$2.8M$5.3MNew · +$8.1M
• PaylocityPCTY24,683 shares · 0.1% of their software$3.8MFlat