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 | GOOGL CALL | ALPHABET INC | Communication Services | 500,000.0 | $156.5M | 0.25% | -1.5M | -75.0% | $313.00 | +22.4% |
| 22 | DELL | DELL TECHNOLOGIES INC | Technology | 1,062,409.0 | $133.7M | 0.21% | -500K | -32.0% | $125.88 | +134.5% |
| 23 | LOW | LOWES COS INC | Consumer Cyclical | 468,594.0 | $113.0M | 0.18% | -180K | -27.8% | $241.16 | -10.8% |
| 24 | ROST | ROSS STORES INC | Consumer Cyclical | 472,635.0 | $85.1M | 0.14% | -240K | -33.7% | $180.14 | +30.3% |
| 25 | — | STANDARDAERO INC | — | 1,702,019.0 | $48.8M | 0.08% | -250K | -12.8% | $28.68 | — |
| 26 | RBRK | RUBRIK INC. | Technology | 600,000.0 | $45.9M | 0.07% | -100K | -14.3% | $76.48 | -12.9% |
| 27 | PATH | UIPATH INC | Technology | 2,611,276.0 | $42.8M | 0.07% | -1.4M | -35.7% | $16.39 | -33.3% |
| 28 | JD | JD.COM INC | Consumer Cyclical | 1,471,173.0 | $42.2M | 0.07% | -1.1M | -41.7% | $28.70 | +6.3% |
| 29 | AGX | ARGAN INC | Industrials | 108,845.0 | $34.1M | 0.05% | -11K | -9.3% | $313.32 | +109.5% |
| 30 | IREN | IREN LIMITED | Financial Services | 800,000.0 | $30.2M | 0.05% | -700K | -46.7% | $37.77 | +50.5% |
| 31 | FROG | JFROG LTD | Technology | 414,425.0 | $25.9M | 0.04% | -300K | -42.0% | $62.46 | +18.5% |
| 32 | MDB | MONGODB INC | Technology | 50,000.0 | $21.0M | 0.03% | -70K | -58.3% | $419.69 | -22.3% |
| 33 | BEKE | KE HLDGS INC | Real Estate | 1,093,559.0 | $17.2M | 0.03% | -1.1M | -49.1% | $15.76 | +4.1% |
| 34 | ORCL | ORACLE CORP | Technology | 50,000.0 | $9.7M | 0.01% | -2.2M | -97.8% | $194.91 | -1.5% |
| 35 | — | ONESTREAM INC | — | 475,000.0 | $8.7M | 0.01% | -325K | -40.6% | $18.38 | — |
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%