Portfolio (Quarterly)
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ALKEON CAPITAL MANAGEMENT LLC
· CIK 0001230239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DASH CALL | DOORDASH INC | Communication Services | 2,070,000.0 | $382.0M | 0.52% | +570K | +38.0% | $184.53 | +21.1% |
| 22 | EQIX | EQUINIX INC | Real Estate | 333,775.0 | $347.9M | 0.47% | +100K | +42.8% | $1042.39 | +2.2% |
| 23 | UBER | UBER TECHNOLOGIES INC | Technology | 4,336,005.0 | $312.9M | 0.42% | +975K | +29.0% | $72.16 | +9.2% |
| 24 | SOXX | ISHARES TR | — | 371,200.0 | $237.9M | 0.32% | +179K | +92.7% | $640.76 | -18.8% |
| 25 | — | CRH PLC | — | 2,046,550.0 | $219.0M | 0.30% | +247K | +13.7% | $107.00 | — |
| 26 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 585,000.0 | $185.3M | 0.25% | +60K | +11.4% | $316.80 | +3.1% |
| 27 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 1,650,000.0 | $160.2M | 0.22% | +209K | +14.5% | $97.09 | +3.3% |
| 28 | NI | NISOURCE INC | Utilities | 3,365,500.0 | $160.0M | 0.22% | +135K | +4.2% | $47.55 | -14.6% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 439,459.0 | $87.9M | 0.12% | +228K | +107.8% | $200.09 | +7.3% |
| 30 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 1,727,986.0 | $79.3M | 0.11% | +280K | +19.3% | $45.91 | +21.5% |
| 31 | CTAS | CINTAS CORP | Industrials | 401,539.0 | $68.3M | 0.09% | +165K | +69.8% | $170.08 | +19.8% |
| 32 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 119,700.0 | $62.5M | 0.08% | +26K | +27.5% | $522.39 | +1.9% |
| 33 | GBTC CALL | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 1,200,000.0 | $54.6M | 0.07% | +280K | +30.4% | $45.52 | +31.0% |
| 34 | TOST | TOAST INC | Technology | 1,238,096.0 | $34.4M | 0.05% | +88K | +7.7% | $27.82 | +31.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
47.4%
Communication Services
12.7%
Consumer Cyclical
12.1%
Financial Services
11.0%
Industrials
7.8%
Basic Materials
3.6%
Utilities
3.2%
Real Estate
1.4%
Healthcare
0.5%
Consumer Defensive
0.3%