Portfolio (Quarterly)
Guide ↗
ALKEON CAPITAL MANAGEMENT LLC
· CIK 0001230239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FROG | JFROG LTD | Technology | 414,425.0 | $25.9M | 0.04% | -300K | -42.0% | $62.46 | +18.5% |
| 102 | MDB | MONGODB INC | Technology | 50,000.0 | $21.0M | 0.03% | -70K | -58.3% | $419.69 | -22.3% |
| 103 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 500,289.0 | $18.5M | 0.03% | — | — | $37.00 | -11.1% |
| 104 | BEKE | KE HLDGS INC | Real Estate | 1,093,559.0 | $17.2M | 0.03% | -1.1M | -49.1% | $15.76 | +4.1% |
| 105 | AAPL | APPLE INC | Technology | 56,627.0 | $15.4M | 0.02% | — | — | $271.86 | +13.6% |
| 106 | DLO | DLOCAL LTD | Technology | 823,837.0 | $11.6M | 0.02% | — | — | $14.14 | -14.7% |
| 107 | ORCL | ORACLE CORP | Technology | 50,000.0 | $9.7M | 0.01% | -2.2M | -97.8% | $194.91 | -1.5% |
| 108 | NOW | SERVICENOW INC | Technology | 60,170.0 | $9.2M | 0.01% | NEW | — | $153.19 | -33.3% |
| 109 | — | ONESTREAM INC | — | 475,000.0 | $8.7M | 0.01% | -325K | -40.6% | $18.38 | — |
| 110 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 477,101.0 | $8.5M | 0.01% | — | — | $17.80 | +19.2% |
| 111 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 475,000.0 | $5.3M | 0.01% | NEW | — | $11.21 | +30.7% |
| 112 | PCTY | PAYLOCITY HLDG CORP | Technology | 24,683.0 | $3.8M | 0.01% | — | — | $152.50 | -25.9% |
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%