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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Toast, Inc.

TOST|888787108

Shares:500.0K

Value:$16.6M

% of Portfolio:0.1% ($16.6M/$33.0B)

Apple Inc.

AAPL|037833100

Shares:56.6K

Value:$12.6M

% of Portfolio:0.0% ($12.6M/$33.0B)

Mereo BioPharma Group plc

MREO|589492107

Shares:4.7M

Value:$10.6M

% of Portfolio:0.0% ($10.6M/$33.0B)

Keros Therapeutics, Inc.

KROS|492327101

Shares:850.5K

Value:$8.7M

% of Portfolio:0.0% ($8.7M/$33.0B)

Sony Group Corp

SONY|835699307

Shares:275.0K

Value:$7.0M

% of Portfolio:0.0% ($7.0M/$33.0B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:40.0K

Value:$6.9M

% of Portfolio:0.0% ($6.9M/$33.0B)

dLocal Ltd

DLO|G29018101

Shares:823.8K

Value:$6.9M

% of Portfolio:0.0% ($6.9M/$33.0B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:45.0K

Value:$6.5M

% of Portfolio:0.0% ($6.5M/$33.0B)

Paylocity Holding Corp

PCTY|70438V106

Shares:24.7K

Value:$4.6M

% of Portfolio:0.0% ($4.6M/$33.0B)

ASML HOLDING NV

ASML|N07059210

Shares:6.5K

Value:$4.3M

% of Portfolio:0.0% ($4.3M/$33.0B)

82509LAA5

Shares:4.0M

Value:$4.0M

% of Portfolio:0.0% ($4.0M/$33.0B)

PMV Pharmaceuticals, Inc.

PMVP|69353Y103

Shares:2.3M

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$33.0B)

Alto Neuroscience, Inc.

ANRO|02157Q109

Shares:477.1K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$33.0B)

JFrog Ltd

FROG|M6191J100

Shares:14.4K

Value:$461.6K

% of Portfolio:0.0% ($461.6K/$33.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Toast, Inc.(TOSTcusip888787108)	500.0K	QoQ 0.00% (-0) YoY -50.00% (-500.0K)	All Managers (Combined)	$16.6M	0.1% ($16.6M/$33.0B)	QoQ -8.99% (-$1.6M) YoY -33.44% (-$8.3M)
Apple Inc.(AAPLcusip037833100)	56.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$12.6M	0.0% ($12.6M/$33.0B)	QoQ -11.29% (-$1.6M) YoY +29.53% (+$2.9M)
Mereo BioPharma Group plc(MREOcusip589492107)	4.7M	QoQ 0.00% (-0) YoY +10.85% (-460.0K)	All Managers (Combined)	$10.6M	0.0% ($10.6M/$33.0B)	QoQ -35.71% (-$5.9M) YoY -24.41% (-$3.4M)
Keros Therapeutics, Inc.(KROScusip492327101)	850.5K	QoQ -22.75% (-250.5K) YoY -46.80% (-748.4K)	All Managers (Combined)	$8.7M	0.0% ($8.7M/$33.0B)	QoQ -50.27% (-$8.8M) YoY -91.81% (-$97.2M)
Sony Group Corp(SONYcusip835699307)	275.0K	QoQ 0.00% (+0) YoY +400.00% (+220.0K)	All Managers (Combined)	$7.0M	0.0% ($7.0M/$33.0B)	QoQ +19.99% (+$1.2M) YoY +48.06% (+$2.3M)
Coinbase Global, Inc.(COINcusip19260Q107)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$6.9M	0.0% ($6.9M/$33.0B)	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
dLocal Ltd(DLOcusipG29018101)	823.8K	QoQ 0.00% (-0) YoY -81.87% (-3.7M)	All Managers (Combined)	$6.9M	0.0% ($6.9M/$33.0B)	QoQ -25.93% (-$2.4M) YoY -89.71% (-$60.0M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	45.0K	QoQ 0.00% (-0) YoY NEW(+45.0K)	All Managers (Combined)	$6.5M	0.0% ($6.5M/$33.0B)	QoQ -10.76% (-$788.0K) YoY NEW(+$6.5M)
Paylocity Holding Corp(PCTYcusip70438V106)	24.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.6M	0.0% ($4.6M/$33.0B)	QoQ -6.08% (-$299.4K) YoY +9.00% (+$382.1K)
ASML HOLDING NV(ASMLcusipN07059210)	6.5K	QoQ -97.85% (-296.5K) YoY -98.28% (-373.6K)	All Managers (Combined)	$4.3M	0.0% ($4.3M/$33.0B)	QoQ -97.94% (-$205.7M) YoY -98.83% (-$364.5M)
(cusip82509LAA5)✕	4.0M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.0M	0.0% ($4.0M/$33.0B)	QoQ -1.52% (-$62.0K) YoY +5.30% (+$202.0K)
PMV Pharmaceuticals, Inc.(PMVPcusip69353Y103)	2.3M	QoQ -0.05% (-1.4K) YoY -0.12% (-3.0K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$33.0B)	QoQ -27.85% (-$985.8K) YoY -35.96% (-$1.4M)
Alto Neuroscience, Inc.(ANROcusip02157Q109)	477.1K	QoQ 0.00% (-0) YoY NEW(+477.1K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$33.0B)	QoQ -48.93% (-$987.6K) YoY NEW(+$1.0M)
JFrog Ltd(FROGcusipM6191J100)	14.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$461.6K	0.0% ($461.6K/$33.0B)	QoQ +8.80% (+$37.4K) YoY -27.63% (-$176.3K)