Alkeon-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AKRO",
  "ALAB",
  "ORIC",
  "ARGX",
  "EDU",
  "FROG",
  null,
  "MMM",
  "GOOGL",
  "ASML",
  "AVGO",
  "LOW",
  "CLS",
  "CP.TO",
  "YMM",
  "MREO",
  "EXPE",
  "KROS",
  "ANRO",
  "HLT",
  "AMAT",
  "BKNG",
  "ICE",
  "META",
  "OS",
  "PMVP",
  null,
  "SARO",
  "LRCX",
  "PWR",
  "MA",
  "MSFT",
  "EQIX",
  "GE",
  "NI",
  "KLAC",
  "DASH",
  "AAPL",
  "SPY",
  "NVDA",
  "SPGI",
  "NOW",
  "SHW",
  "ROST",
  "AMT",
  "SSNC",
  "SNPS",
  "TJX",
  "TDG",
  "UBER",
  "PCTY",
  "RYTM",
  "TOST",
  "PATH",
  "TSM",
  "ETR",
  "SRPT",
  "APH",
  "SONY",
  "DLO",
  "AMZN",
  "BEKE",
  "V",
  "VST",
  "WYNN",
  "YUM",
  "JD",
  "LVS",
  "JCI",
  "TER",
  "OKTA",
  "RARE",
  "CRM",
  "RBRK",
  "MELI",
  "BCRX",
  "BPMC",
  null,
  "CACI",
  "BURL",
  "CDNS",
  "CG",
  "CMG",
  "CTAS",
  "COIN",
  "CEG",
  "DELL",
  "ADI",
  "VMC",
  "MAR",
  "QQQ",
  "TSLA",
  "NFLX",
  "MLM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 169
Total Value: 32990387120
Accession Number: 0000919574-25-003078
Form Type: 13F-HR
CIK: alkeon-capital-management
Manager Name: Alkeon-Capital-Management

Data Enrichment

98% identified

165 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

169 positions • $33.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Akero Therapeutics, Inc.

AKRO|00973Y108

Shares:1.6M

Value:$62.8M

% of Portfolio:0.2% ($62.8M/$33.0B)

Ultragenyx Pharmaceutical Inc.

RARE|90400D108

Shares:1.7M

Value:$61.0M

% of Portfolio:0.2% ($61.0M/$33.0B)

Sarepta Therapeutics, Inc.

SRPT|803607100

Shares:853.8K

Value:$54.5M

% of Portfolio:0.2% ($54.5M/$33.0B)

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

Shares:7.2M

Value:$54.1M

% of Portfolio:0.2% ($54.1M/$33.0B)

OneStream, Inc.

OS|68278B107

Shares:2.5M

Value:$53.9M

% of Portfolio:0.2% ($53.9M/$33.0B)

New Oriental Education & Technology Group Inc.

EDU|647581206

Shares:1.1M

Value:$52.1M

% of Portfolio:0.2% ($52.1M/$33.0B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:1.0M

Value:$50.2M

% of Portfolio:0.2% ($50.2M/$33.0B)

CINTAS CORP

CTAS|172908105

Shares:236.5K

Value:$48.6M

% of Portfolio:0.1% ($48.6M/$33.0B)

StandardAero, Inc.

SARO|85423L103

Shares:1.8M

Value:$48.5M

% of Portfolio:0.1% ($48.5M/$33.0B)

852234103

Shares:866.2K

Value:$47.1M

% of Portfolio:0.1% ($47.1M/$33.0B)

NETFLIX INC

NFLX|64110L106

Shares:50.0K

Value:$46.6M

% of Portfolio:0.1% ($46.6M/$33.0B)

ARGENX SE

ARGX|04016X101

Shares:75.0K

Value:$44.4M

% of Portfolio:0.1% ($44.4M/$33.0B)

RHYTHM PHARMACEUTICALS, INC.

RYTM|76243J105

Shares:817.7K

Value:$43.3M

% of Portfolio:0.1% ($43.3M/$33.0B)

Rubrik, Inc.

RBRK|781154109

Shares:700.0K

Value:$42.7M

% of Portfolio:0.1% ($42.7M/$33.0B)

Vistra Corp.

VST|92840M102

Shares:356.4K

Value:$41.9M

% of Portfolio:0.1% ($41.9M/$33.0B)

UiPath, Inc.

PATH|90364P105

Shares:4.1M

Value:$41.8M

% of Portfolio:0.1% ($41.8M/$33.0B)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:70.0K

Value:$25.7M

% of Portfolio:0.1% ($25.7M/$33.0B)

Astera Labs, Inc.

ALAB|04626A103

Shares:400.0K

Value:$23.9M

% of Portfolio:0.1% ($23.9M/$33.0B)

Oric Pharmaceuticals, Inc.

ORIC|68622P109

Shares:4.0M

Value:$22.3M

% of Portfolio:0.1% ($22.3M/$33.0B)

76680RAH0

Shares:20.0M

Value:$19.0M

% of Portfolio:0.1% ($19.0M/$33.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Akero Therapeutics, Inc.(AKROcusip00973Y108)	1.6M	QoQ -11.94% (-210.3K) YoY -53.38% (-1.8M)	All Managers (Combined)	$62.8M	0.2% ($62.8M/$33.0B)	QoQ +28.13% (-$13.8M) YoY -25.30% (-$21.3M)
Ultragenyx Pharmaceutical Inc.(RAREcusip90400D108)	1.7M	QoQ -0.05% (-987) YoY -24.80% (-556.1K)	All Managers (Combined)	$61.0M	0.2% ($61.0M/$33.0B)	QoQ -13.97% (-$9.9M) YoY -41.68% (-$43.6M)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	853.8K	QoQ 0.00% (-0) YoY +86.08% (-395.0K)	All Managers (Combined)	$54.5M	0.2% ($54.5M/$33.0B)	QoQ -47.51% (-$49.3M) YoY -8.26% (-$4.9M)
BIOCRYST PHARMACEUTICALS INC(BCRXcusip09058V103)	7.2M	QoQ +1.69% (+120.2K) YoY +75.97% (+3.1M)	All Managers (Combined)	$54.1M	0.2% ($54.1M/$33.0B)	QoQ +1.42% (+$759.6K) YoY +159.80% (+$33.3M)
OneStream, Inc.(OScusip68278B107)	2.5M	QoQ NEW(+2.5M) YoY NEW(+2.5M)	All Managers (Combined)	$53.9M	0.2% ($53.9M/$33.0B)	QoQ NEW(+$53.9M) YoY NEW(+$53.9M)
New Oriental Education & Technology Group Inc.(EDUcusip647581206)	1.1M	QoQ -16.42% (-214.1K) YoY -39.13% (-700.5K)	All Managers (Combined)	$52.1M	0.2% ($52.1M/$33.0B)	QoQ -37.74% (-$31.6M) YoY -66.48% (-$103.3M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	1.0M	QoQ -0.09% (-961) YoY +1638.87% (-942.8K)	All Managers (Combined)	$50.2M	0.2% ($50.2M/$33.0B)	QoQ -16.81% (-$10.2M) YoY -69.96% (-$117.0M)
CINTAS CORP(CTAScusip172908105)	236.5K	QoQ -0.07% (-177) YoY +299.34% (+177.3K)	All Managers (Combined)	$48.6M	0.1% ($48.6M/$33.0B)	QoQ +12.41% (-$5.4M) YoY +19.46% (+$7.9M)
StandardAero, Inc.(SAROcusip85423L103)	1.8M	QoQ +12.34% (+200.0K) YoY NEW(+1.8M)	All Managers (Combined)	$48.5M	0.1% ($48.5M/$33.0B)	QoQ +20.87% (+$8.4M) YoY NEW(+$48.5M)
(cusip852234103)✕	866.2K	QoQ 0.00% (-0) YoY -41.67% (-618.8K)	All Managers (Combined)	$47.1M	0.1% ($47.1M/$33.0B)	QoQ -36.07% (-$26.6M) YoY -62.53% (-$78.5M)
NETFLIX INC(NFLXcusip64110L106)	50.0K	QoQ NEW(+50.0K) YoY -90.38% (-470.0K)	All Managers (Combined)	$46.6M	0.1% ($46.6M/$33.0B)	QoQ NEW(+$46.6M) YoY -85.23% (-$269.2M)
ARGENX SE(ARGXcusip04016X101)	75.0K	QoQ 0.00% (-0) YoY NEW(+75.0K)	All Managers (Combined)	$44.4M	0.1% ($44.4M/$33.0B)	QoQ -3.76% (-$1.7M) YoY NEW(+$44.4M)
RHYTHM PHARMACEUTICALS, INC.(RYTMcusip76243J105)	817.7K	QoQ -29.97% (-350.0K) YoY NEW(+817.7K)	All Managers (Combined)	$43.3M	0.1% ($43.3M/$33.0B)	QoQ -33.73% (-$22.1M) YoY NEW(+$43.3M)
Rubrik, Inc.(RBRKcusip781154109)	700.0K	QoQ +40.00% (+200.0K) YoY NEW(+700.0K)	All Managers (Combined)	$42.7M	0.1% ($42.7M/$33.0B)	QoQ +30.61% (+$10.0M) YoY NEW(+$42.7M)
Vistra Corp.(VSTcusip92840M102)	356.4K	QoQ -76.96% (-1.2M) YoY -72.15% (-923.6K)	All Managers (Combined)	$41.9M	0.1% ($41.9M/$33.0B)	QoQ -80.37% (-$171.4M) YoY -53.05% (-$47.3M)
UiPath, Inc.(PATHcusip90364P105)	4.1M	QoQ 0.00% (-0) YoY -55.31% (-5.0M)	All Managers (Combined)	$41.8M	0.1% ($41.8M/$33.0B)	QoQ -18.96% (-$9.8M) YoY -79.69% (-$164.2M)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	70.0K	QoQ +16.66% (+10.0K) YoY NEW(+70.0K)	All Managers (Combined)	$25.7M	0.1% ($25.7M/$33.0B)	QoQ +5.94% (+$1.4M) YoY NEW(+$25.7M)
Astera Labs, Inc.(ALABcusip04626A103)	400.0K	QoQ 0.00% (-0) YoY NEW(+400.0K)	All Managers (Combined)	$23.9M	0.1% ($23.9M/$33.0B)	QoQ -54.94% (-$29.1M) YoY NEW(+$23.9M)
Oric Pharmaceuticals, Inc.(ORICcusip68622P109)	4.0M	QoQ +2.56% (-100.0K) YoY +8.09% (-300.0K)	All Managers (Combined)	$22.3M	0.1% ($22.3M/$33.0B)	QoQ -29.08% (-$9.2M) YoY -56.13% (-$28.6M)
(cusip76680RAH0)✕	20.0M	QoQ -33.33% (-10.0M) YoY -33.33% (-10.0M)	All Managers (Combined)	$19.0M	0.1% ($19.0M/$33.0B)	QoQ -31.65% (-$8.8M) YoY -29.95% (-$8.1M)