Portfolio (Quarterly)
Guide ↗
ALKEON CAPITAL MANAGEMENT LLC
· CIK 0001230239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NOW | SERVICENOW INC | Technology | 60,170.0 | $9.2M | 0.01% | NEW | — | $153.19 | -33.3% |
| 22 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 475,000.0 | $5.3M | 0.01% | NEW | — | $11.21 | +30.7% |
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
37.0%
Communication Services
15.6%
Consumer Cyclical
15.6%
Financial Services
12.4%
Industrials
7.8%
Basic Materials
4.7%
Utilities
4.2%
Real Estate
1.2%
Healthcare
1.0%
Consumer Defensive
0.4%