ALKEON CAPITAL MANAGEMENT LLC Holdings

ALKEON CAPITAL MANAGEMENT LLC is an investment fund managing more than 30.93B US dollars. The largest holdings include Invesco QQQ Trust, SPDR S&P 500 ETF Trust and Alphabet. In Q3 2022 the fund bought assets of total value of 883.12M US dollars and sold assets of total value of 3.06B US dollars.

$30.92B

portfolio value

-53.38%

quarter

-159.29%

1 year

-330.98%

3 years

-486.85%

5 years

ALKEON CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1258468000	57311000
Q2 2016	904026000	419275000
Q3 2016	707013000	546386000
Q4 2016	656817000	825640000
Q1 2017	884373000	202740000
Q2 2017	1007903000	533435000
Q3 2017	1166667000	462928000
Q4 2017	543102000	1010370000
Q1 2018	1199874000	208040000
Q2 2018	1663117000	814363000
Q3 2018	884538000	749496000
Q4 2018	344087000	1845574000
Q1 2019	1845763000	160837000
Q2 2019	1629039000	589030000
Q3 2019	1374866000	772962000
Q4 2019	1263646000	1524285000
Q1 2020	3043433000	787239000
Q2 2020	4845110000	388498000
Q3 2020	3347224000	831643000
Q4 2020	5110880000	478157000
Q1 2021	3187925000	3293789000
Q2 2021	2254917000	571558000
Q3 2021	3432720000	2031778000
Q4 2021	3618897000	3973728000
Q1 2022	833768000	7642601000
Q2 2022	132280000	5730414000
Q3 2022	883119000	3062335000

ALKEON CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco QQQ Trust Portfolio share: 26.81% Portfolio value: 8.29B Avg. open price: $250.3 Current price: $287.73 P/L: +14.95% Sold -20.22% shares Q3 2022	put	26.81%	8.29B	$250.3	$287.73	+14.95%	Sold -20.22% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 8.66% Portfolio value: 2.67B Avg. open price: $267.29 Current price: $400.01 P/L: +49.66% Sold -29.25% shares Q2 2022	put	8.66%	2.67B	$267.29	$400.01	+49.66%	Sold -29.25% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.47% Portfolio value: 763.73M Avg. open price: $2,537.62 Current price: $99.48 P/L: -96.08% Sold -3.44% shares Q3 2022	share	2.47%	763.73M	$2,537.62	$99.48	-96.08%	Sold -3.44% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.19% Portfolio value: 678.4M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Bought +25.00% shares Q2 2022	call	2.19%	678.4M	$222.36	$122.43	-44.94%	Bought +25.00% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.93% Portfolio value: 596.81M Avg. open price: $1,077.6 Current price: $182.45 P/L: -83.07% Bought +25.00% shares Q2 2022	call	1.93%	596.81M	$1,077.6	$182.45	-83.07%	Bought +25.00% shares Q2 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 1.90% Portfolio value: 587.63M Avg. open price: $132.98 Current price: $331.27 P/L: +149.11% Sold -10.36% shares Q3 2022	share	1.90%	587.63M	$132.98	$331.27	+149.11%	Sold -10.36% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.79% Portfolio value: 552.8M Avg. open price: $45.14 Current price: $146.61 P/L: +224.76% N/A Q3 2022	call	1.79%	552.8M	$45.14	$146.61	+224.76%	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.73% Portfolio value: 536.18M Avg. open price: $1,865.04 Current price: $91.02 P/L: -95.12% Sold -2.77% shares Q3 2022	share	1.73%	536.18M	$1,865.04	$91.02	-95.12%	Sold -2.77% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 1.69% Portfolio value: 523.42M Avg. open price: $42.16 Current price: $166.46 P/L: +294.86% Sold -10.30% shares Q3 2022	share	1.69%	523.42M	$42.16	$166.46	+294.86%	Sold -10.30% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.58% Portfolio value: 487.87M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -11.09% shares Q3 2022	share	1.58%	487.87M	$222.36	$122.43	-44.94%	Sold -11.09% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.55% Portfolio value: 480.25M Avg. open price: $1,865.04 Current price: $91.02 P/L: -95.12% Sold -5.56% shares Q3 2022	call	1.55%	480.25M	$1,865.04	$91.02	-95.12%	Sold -5.56% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.33% Portfolio value: 410.90M Avg. open price: $172.46 Current price: $213.68 P/L: +23.90% Sold -1.97% shares Q3 2022	share	1.33%	410.90M	$172.46	$213.68	+23.90%	Sold -1.97% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 1.23% Portfolio value: 381.45M Avg. open price: $165.66 Current price: $388.57 P/L: +134.56% Sold -27.97% shares Q3 2022	share	1.23%	381.45M	$165.66	$388.57	+134.56%	Sold -27.97% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 1.20% Portfolio value: 371.88M Avg. open price: $482.89 Current price: $881.9 P/L: +82.63% Bought +2.10% shares Q3 2022	share	1.20%	371.88M	$482.89	$881.9	+82.63%	Bought +2.10% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.19% Portfolio value: 367.26M Avg. open price: $104.52 Current price: $123.3 P/L: +17.97% Sold -23.27% shares Q3 2022	share	1.19%	367.26M	$104.52	$123.3	+17.97%	Sold -23.27% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.16% Portfolio value: 359.53M Avg. open price: $111.52 Current price: $250.2 P/L: +124.35% Sold -7.27% shares Q3 2022	share	1.16%	359.53M	$111.52	$250.2	+124.35%	Sold -7.27% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 1.15% Portfolio value: 356.01M Avg. open price: $87.48 Current price: $81.62 P/L: -6.70% Bought +32.19% shares Q3 2022	share	1.15%	356.01M	$87.48	$81.62	-6.70%	Bought +32.19% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.13% Portfolio value: 348.69M Avg. open price: $238.53 Current price: $356.09 P/L: +49.29% Sold -2.49% shares Q3 2022	share	1.13%	348.69M	$238.53	$356.09	+49.29%	Sold -2.49% shares Q3 2022
Credit Services American Express Company Portfolio share: 1.09% Portfolio value: 337.27M Avg. open price: N/A Current price: $156.08 P/L: N/A N/A Q2 2022	call	1.09%	337.27M	N/A	$156.08	N/A	N/A Q2 2022
Asset Management The Carlyle Group Inc. Portfolio share: 1.07% Portfolio value: 330.54M Avg. open price: $36.09 Current price: $30.66 P/L: -15.04% Sold -1.51% shares Q3 2022	share	1.07%	330.54M	$36.09	$30.66	-15.04%	Sold -1.51% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 1.06% Portfolio value: 328.64M Avg. open price: $2,227.27 Current price: $2,056.52 P/L: -7.67% Sold -27.27% shares Q4 2021	call	1.06%	328.64M	$2,227.27	$2,056.52	-7.67%	Sold -27.27% shares Q4 2021
Semiconductors Analog Devices, Inc. Portfolio share: 1.06% Portfolio value: 326.54M Avg. open price: $88.16 Current price: $167.9 P/L: +90.46% Sold -22.39% shares Q3 2022	share	1.06%	326.54M	$88.16	$167.9	+90.46%	Sold -22.39% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.03% Portfolio value: 320.02M Avg. open price: $52.28 Current price: $79.46 P/L: +51.98% Sold -9.75% shares Q3 2022	share	1.03%	320.02M	$52.28	$79.46	+51.98%	Sold -9.75% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.99% Portfolio value: 306.53M Avg. open price: $299.9 Current price: $452.6 P/L: +50.91% Sold -24.57% shares Q3 2022	share	0.99%	306.53M	$299.9	$452.6	+50.91%	Sold -24.57% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.92% Portfolio value: 285.96M Avg. open price: $716.69 Current price: $1,570.61 P/L: +119.15% Sold -10.68% shares Q3 2022	share	0.92%	285.96M	$716.69	$1,570.61	+119.15%	Sold -10.68% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.90% Portfolio value: 278.51M Avg. open price: $36.9 Current price: $27.7 P/L: -24.93% Bought +29.21% shares Q3 2022	share	0.90%	278.51M	$36.9	$27.7	-24.93%	Bought +29.21% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.88% Portfolio value: 271.39M Avg. open price: $85.32 Current price: $139.14 P/L: +63.08% Sold -10.00% shares Q3 2022	call	0.88%	271.39M	$85.32	$139.14	+63.08%	Sold -10.00% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.87% Portfolio value: 270.22M Avg. open price: $129.41 Current price: $100.66 P/L: -22.22% Bought +38.13% shares Q3 2022	share	0.87%	270.22M	$129.41	$100.66	-22.22%	Bought +38.13% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.81% Portfolio value: 252.06M Avg. open price: $258.28 Current price: $601.13 P/L: +132.74% Sold -12.51% shares Q3 2022	share	0.81%	252.06M	$258.28	$601.13	+132.74%	Sold -12.51% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.81% Portfolio value: 250.32M Avg. open price: $40.11 Current price: $87.8 P/L: +118.90% Bought +100.00% shares Q2 2022	call	0.81%	250.32M	$40.11	$87.8	+118.90%	Bought +100.00% shares Q2 2022
Internet Retail JD.com, Inc. Portfolio share: 0.77% Portfolio value: 238.65M Avg. open price: $38.57 Current price: $59.18 P/L: +53.43% Bought +10.95% shares Q3 2022	share	0.77%	238.65M	$38.57	$59.18	+53.43%	Bought +10.95% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.75% Portfolio value: 232.9M Avg. open price: $111.52 Current price: $250.2 P/L: +124.35% N/A Q3 2022	call	0.75%	232.9M	$111.52	$250.2	+124.35%	N/A Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.75% Portfolio value: 232.4M Avg. open price: $78.74 Current price: $107.09 P/L: +36.01% Sold -0.16% shares Q3 2022	share	0.75%	232.4M	$78.74	$107.09	+36.01%	Sold -0.16% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.75% Portfolio value: 231.57M Avg. open price: $166.67 Current price: $116.92 P/L: -29.85% Sold -5.93% shares Q3 2022	share	0.75%	231.57M	$166.67	$116.92	-29.85%	Sold -5.93% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.69% Portfolio value: 212.79M Avg. open price: $428.94 Current price: $684.27 P/L: +59.53% Sold -10.68% shares Q3 2022	share	0.69%	212.79M	$428.94	$684.27	+59.53%	Sold -10.68% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.68% Portfolio value: 210.21M Avg. open price: $194.56 Current price: $215.67 P/L: +10.85% Sold -22.15% shares Q3 2022	share	0.68%	210.21M	$194.56	$215.67	+10.85%	Sold -22.15% shares Q3 2022
Software—Infrastructure UiPath Inc. Portfolio share: 0.63% Portfolio value: 195.06M Avg. open price: $59.6 Current price: $13.21 P/L: -77.84% Sold -0.09% shares Q3 2022	share	0.63%	195.06M	$59.6	$13.21	-77.84%	Sold -0.09% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.63% Portfolio value: 193.59M Avg. open price: $470.04 Current price: $616.85 P/L: +31.23% Sold -10.38% shares Q3 2022	share	0.63%	193.59M	$470.04	$616.85	+31.23%	Sold -10.38% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.59% Portfolio value: 183.79M Avg. open price: $52.84 Current price: $93.39 P/L: +76.75% Sold -17.08% shares Q3 2022	share	0.59%	183.79M	$52.84	$93.39	+76.75%	Sold -17.08% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.58% Portfolio value: 180.17M Avg. open price: $147.38 Current price: $90.52 P/L: -38.58% Bought +237.77% shares Q3 2022	share	0.58%	180.17M	$147.38	$90.52	-38.58%	Bought +237.77% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.57% Portfolio value: 175.17M Avg. open price: $136.01 Current price: $162.04 P/L: +19.14% Bought +25.00% shares Q3 2022	call	0.57%	175.17M	$136.01	$162.04	+19.14%	Bought +25.00% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.53% Portfolio value: 164.64M Avg. open price: $50.14 Current price: $52.29 P/L: +4.29% Sold -6.98% shares Q3 2022	share	0.53%	164.64M	$50.14	$52.29	+4.29%	Sold -6.98% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.52% Portfolio value: 160.47M Avg. open price: $265.6 Current price: $133.61 P/L: -49.70% Sold -20.44% shares Q3 2022	share	0.52%	160.47M	$265.6	$133.61	-49.70%	Sold -20.44% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.51% Portfolio value: 157.92M Avg. open price: $155.47 Current price: $253.59 P/L: +63.11% Sold -10.60% shares Q3 2022	share	0.51%	157.92M	$155.47	$253.59	+63.11%	Sold -10.60% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.48% Portfolio value: 149.02M Avg. open price: $123.38 Current price: $206.18 P/L: +67.11% Sold -33.25% shares Q3 2022	share	0.48%	149.02M	$123.38	$206.18	+67.11%	Sold -33.25% shares Q3 2022
Software—Application Alteryx, Inc. Portfolio share: 0.48% Portfolio value: 147.10M Avg. open price: $86.25 Current price: $41.48 P/L: -51.91% Sold -6.71% shares Q3 2022	share	0.48%	147.10M	$86.25	$41.48	-51.91%	Sold -6.71% shares Q3 2022
Software—Application RingCentral, Inc. Portfolio share: 0.47% Portfolio value: 145.67M Avg. open price: $155.67 Current price: $36.31 P/L: -76.67% Sold -1.48% shares Q3 2022	share	0.47%	145.67M	$155.67	$36.31	-76.67%	Sold -1.48% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.46% Portfolio value: 141.49M Avg. open price: $181.18 Current price: $95.93 P/L: -47.05% N/A Q3 2022	call	0.46%	141.49M	$181.18	$95.93	-47.05%	N/A Q3 2022
Real Estate Services KE Holdings Inc. Portfolio share: 0.46% Portfolio value: 141.21M Avg. open price: $18.26 Current price: $16.43 P/L: -10.02% Sold -15.03% shares Q3 2022	share	0.46%	141.21M	$18.26	$16.43	-10.02%	Sold -15.03% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.46% Portfolio value: 140.96M Avg. open price: $151.73 Current price: $133.93 P/L: -11.73% N/A Q1 2022	call	0.46%	140.96M	$151.73	$133.93	-11.73%	N/A Q1 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.45% Portfolio value: 140.48M Avg. open price: $177.63 Current price: $72.91 P/L: -58.95% Bought +174.42% shares Q3 2022	share	0.45%	140.48M	$177.63	$72.91	-58.95%	Bought +174.42% shares Q3 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.45% Portfolio value: 140.48M Avg. open price: $62.53 Current price: $69.02 P/L: +10.37% Sold -9.96% shares Q3 2022	share	0.45%	140.48M	$62.53	$69.02	+10.37%	Sold -9.96% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.44% Portfolio value: 136.11M Avg. open price: $91.22 Current price: $122.96 P/L: +34.80% Bought +6.49% shares Q3 2022	share	0.44%	136.11M	$91.22	$122.96	+34.80%	Bought +6.49% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.43% Portfolio value: 133.57M Avg. open price: $264.25 Current price: $353.27 P/L: +33.69% Sold -10.71% shares Q3 2022	share	0.43%	133.57M	$264.25	$353.27	+33.69%	Sold -10.71% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.43% Portfolio value: 132.46M Avg. open price: $177.63 Current price: $72.91 P/L: -58.95% N/A Q3 2022	put	0.43%	132.46M	$177.63	$72.91	-58.95%	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.41% Portfolio value: 127.30M Avg. open price: $104.52 Current price: $123.3 P/L: +17.97% Sold -59.03% shares Q3 2022	call	0.41%	127.30M	$104.52	$123.3	+17.97%	Sold -59.03% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.41% Portfolio value: 126.72M Avg. open price: $109.34 Current price: $73.62 P/L: -32.67% Bought +33.33% shares Q2 2022	call	0.41%	126.72M	$109.34	$73.62	-32.67%	Bought +33.33% shares Q2 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.40% Portfolio value: 123.62M Avg. open price: $142.25 Current price: $53.23 P/L: -62.58% N/A Q3 2022	call	0.40%	123.62M	$142.25	$53.23	-62.58%	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.39% Portfolio value: 119.98M Avg. open price: $87.48 Current price: $81.62 P/L: -6.70% Sold -7.89% shares Q3 2022	call	0.39%	119.98M	$87.48	$81.62	-6.70%	Sold -7.89% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.38% Portfolio value: 117.18M Avg. open price: N/A Current price: $117.36 P/L: N/A Sold -7.36% shares Q3 2022	share	0.38%	117.18M	N/A	$117.36	N/A	Sold -7.36% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.37% Portfolio value: 114.97M Avg. open price: $332.65 Current price: $350.31 P/L: +5.31% Sold -10.70% shares Q3 2022	share	0.37%	114.97M	$332.65	$350.31	+5.31%	Sold -10.70% shares Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.37% Portfolio value: 114.52M Avg. open price: $157.09 Current price: $204.3 P/L: +30.05% Sold -9.98% shares Q3 2022	share	0.37%	114.52M	$157.09	$204.3	+30.05%	Sold -9.98% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.36% Portfolio value: 112.04M Avg. open price: N/A Current price: $63.47 P/L: N/A N/A Q2 2022	call	0.36%	112.04M	N/A	$63.47	N/A	N/A Q2 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.36% Portfolio value: 109.90M Avg. open price: $47.04 Current price: $29.59 P/L: -37.09% Bought +11.34% shares Q3 2022	share	0.36%	109.90M	$47.04	$29.59	-37.09%	Bought +11.34% shares Q3 2022
Biotechnology Akero Therapeutics, Inc. Portfolio share: 0.35% Portfolio value: 107.67M Avg. open price: $20.53 Current price: $44.04 P/L: +114.56% Bought +20.71% shares Q3 2022	share	0.35%	107.67M	$20.53	$44.04	+114.56%	Bought +20.71% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.35% Portfolio value: 106.94M Avg. open price: N/A Current price: $42.44 P/L: N/A N/A Q1 2022	call	0.35%	106.94M	N/A	$42.44	N/A	N/A Q1 2022
Building Materials Vulcan Materials Company Portfolio share: 0.34% Portfolio value: 106.50M Avg. open price: $139.46 Current price: $179 P/L: +28.35% Sold -34.47% shares Q3 2022	share	0.34%	106.50M	$139.46	$179	+28.35%	Sold -34.47% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.34% Portfolio value: 104.60M Avg. open price: $200.98 Current price: $46.09 P/L: -77.07% Sold -14.52% shares Q3 2022	share	0.34%	104.60M	$200.98	$46.09	-77.07%	Sold -14.52% shares Q3 2022
Software—Application Lyft, Inc. Portfolio share: 0.33% Portfolio value: 103.03M Avg. open price: $29.67 Current price: $10.78 P/L: -63.66% Bought +40.37% shares Q3 2022	share	0.33%	103.03M	$29.67	$10.78	-63.66%	Bought +40.37% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.33% Portfolio value: 101.75M Avg. open price: N/A Current price: $110.45 P/L: N/A N/A Q3 2022	share	0.33%	101.75M	N/A	$110.45	N/A	N/A Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.33% Portfolio value: 100.6M Avg. open price: $38.57 Current price: $59.18 P/L: +53.43% N/A Q1 2022	call	0.33%	100.6M	$38.57	$59.18	+53.43%	N/A Q1 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.32% Portfolio value: 98.12M Avg. open price: $143.93 Current price: $101.43 P/L: -29.53% Bought +1.83% shares Q3 2022	share	0.32%	98.12M	$143.93	$101.43	-29.53%	Bought +1.83% shares Q3 2022
Software—Application Full Truck Alliance Co. Ltd. Portfolio share: 0.32% Portfolio value: 97.88M Avg. open price: $10.82 Current price: $8.51 P/L: -21.38% Bought +5.08% shares Q3 2022	share	0.32%	97.88M	$10.82	$8.51	-21.38%	Bought +5.08% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.31% Portfolio value: 95.65M Avg. open price: $2,537.62 Current price: $99.48 P/L: -96.08% Sold -80.00% shares Q3 2022	call	0.31%	95.65M	$2,537.62	$99.48	-96.08%	Sold -80.00% shares Q3 2022
Education & Training Services New Oriental Education & Technology Group Inc. Portfolio share: 0.31% Portfolio value: 94.40M Avg. open price: $10.3 Current price: $28.96 P/L: +181.14% Sold -44.86% shares Q3 2022	share	0.31%	94.40M	$10.3	$28.96	+181.14%	Sold -44.86% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.30% Portfolio value: 92.36M Avg. open price: $87.33 Current price: $129.23 P/L: +47.98% Sold -10.60% shares Q3 2022	share	0.30%	92.36M	$87.33	$129.23	+47.98%	Sold -10.60% shares Q3 2022
Biotechnology Ultragenyx Pharmaceutical Inc. Portfolio share: 0.30% Portfolio value: 91.59M Avg. open price: $74.37 Current price: $39.83 P/L: -46.44% Sold -10.38% shares Q3 2022	share	0.30%	91.59M	$74.37	$39.83	-46.44%	Sold -10.38% shares Q3 2022
Capital Markets XP Inc. Portfolio share: 0.25% Portfolio value: 77.06M Avg. open price: $23.43 Current price: $17.44 P/L: -25.55% Sold -7.52% shares Q3 2022	share	0.25%	77.06M	$23.43	$17.44	-25.55%	Sold -7.52% shares Q3 2022
Biotechnology Blueprint Medicines Corporation Portfolio share: 0.24% Portfolio value: 73.75M Avg. open price: $82.81 Current price: $50.19 P/L: -39.39% Bought +4.14% shares Q3 2022	share	0.24%	73.75M	$82.81	$50.19	-39.39%	Bought +4.14% shares Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 0.24% Portfolio value: 73.22M Avg. open price: $64.33 Current price: $66.22 P/L: +2.94% Bought +5.43% shares Q3 2022	share	0.24%	73.22M	$64.33	$66.22	+2.94%	Bought +5.43% shares Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 0.23% Portfolio value: 72.62M Avg. open price: $110.24 Current price: $62.7 P/L: -43.12% Bought +27.23% shares Q3 2022	share	0.23%	72.62M	$110.24	$62.7	-43.12%	Bought +27.23% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 0.23% Portfolio value: 69.65M Avg. open price: $89.97 Current price: $123.33 P/L: +37.08% Sold -36.02% shares Q3 2022	share	0.23%	69.65M	$89.97	$123.33	+37.08%	Sold -36.02% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.22% Portfolio value: 67.35M Avg. open price: $698.17 Current price: $40.79 P/L: -94.16% N/A Q3 2022	call	0.22%	67.35M	$698.17	$40.79	-94.16%	N/A Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.22% Portfolio value: 67.13M Avg. open price: $40.11 Current price: $87.8 P/L: +118.90% Sold -10.60% shares Q3 2022	share	0.22%	67.13M	$40.11	$87.8	+118.90%	Sold -10.60% shares Q3 2022
Software—Application RingCentral, Inc. Portfolio share: 0.19% Portfolio value: 59.94M Avg. open price: $155.67 Current price: $36.31 P/L: -76.67% Bought +50.00% shares Q3 2022	call	0.19%	59.94M	$155.67	$36.31	-76.67%	Bought +50.00% shares Q3 2022
Software—Application Qualtrics International Inc. Portfolio share: 0.19% Portfolio value: 58.94M Avg. open price: $31.71 Current price: $10.05 P/L: -68.30% Bought +9.23% shares Q3 2022	share	0.19%	58.94M	$31.71	$10.05	-68.30%	Bought +9.23% shares Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.19% Portfolio value: 58.18M Avg. open price: $50.1 Current price: $37.56 P/L: -25.03% Bought +13.60% shares Q3 2022	share	0.19%	58.18M	$50.1	$37.56	-25.03%	Bought +13.60% shares Q3 2022
Software—Application Smartsheet Inc. Portfolio share: 0.19% Portfolio value: 57.98M Avg. open price: $47.33 Current price: $36.52 P/L: -22.83% Sold -22.49% shares Q3 2022	share	0.19%	57.98M	$47.33	$36.52	-22.83%	Sold -22.49% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.18% Portfolio value: 54.99M Avg. open price: $108.78 Current price: $63.14 P/L: -41.96% Sold -41.18% shares Q2 2022	call	0.18%	54.99M	$108.78	$63.14	-41.96%	Sold -41.18% shares Q2 2022
Internet Retail Sea Limited Portfolio share: 0.18% Portfolio value: 54.53M Avg. open price: $19.15 Current price: $59.02 P/L: +208.12% Sold -10.17% shares Q3 2022	share	0.18%	54.53M	$19.15	$59.02	+208.12%	Sold -10.17% shares Q3 2022
Consulting Services TransUnion Portfolio share: 0.18% Portfolio value: 54.53M Avg. open price: $91.85 Current price: $60.53 P/L: -34.10% Sold -38.46% shares Q3 2022	share	0.18%	54.53M	$91.85	$60.53	-34.10%	Sold -38.46% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.18% Portfolio value: 54.39M Avg. open price: $25.69 Current price: $49.57 P/L: +92.95% Sold -10.70% shares Q3 2022	share	0.18%	54.39M	$25.69	$49.57	+92.95%	Sold -10.70% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.17% Portfolio value: 53.21M Avg. open price: N/A Current price: $156.08 P/L: N/A Sold -34.26% shares Q3 2022	share	0.17%	53.21M	N/A	$156.08	N/A	Sold -34.26% shares Q3 2022
Software—Infrastructure DLocal Limited Portfolio share: 0.17% Portfolio value: 51.48M Avg. open price: $54.41 Current price: $12.91 P/L: -76.27% Sold -21.76% shares Q3 2022	share	0.17%	51.48M	$54.41	$12.91	-76.27%	Sold -21.76% shares Q3 2022
Software—Application Elastic N.V. Portfolio share: 0.15% Portfolio value: 47.02M Avg. open price: $94.13 Current price: $52.35 P/L: -44.39% Sold -16.18% shares Q3 2022	share	0.15%	47.02M	$94.13	$52.35	-44.39%	Sold -16.18% shares Q3 2022
Biotechnology Keros Therapeutics, Inc. Portfolio share: 0.15% Portfolio value: 45.47M Avg. open price: $45.49 Current price: $50 P/L: +9.90% Bought +2.75% shares Q3 2022	share	0.15%	45.47M	$45.49	$50	+9.90%	Bought +2.75% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.14% Portfolio value: 43.92M Avg. open price: $698.17 Current price: $40.79 P/L: -94.16% Sold -65.19% shares Q3 2022	share	0.14%	43.92M	$698.17	$40.79	-94.16%	Sold -65.19% shares Q3 2022
Biotechnology Rhythm Pharmaceuticals, Inc. Portfolio share: 0.14% Portfolio value: 41.77M Avg. open price: $4.15 Current price: $27.14 P/L: +553.98% Bought +13.67% shares Q3 2022	share	0.14%	41.77M	$4.15	$27.14	+553.98%	Bought +13.67% shares Q3 2022
Specialty Industrial Machinery Xometry, Inc. Portfolio share: 0.13% Portfolio value: 41.65M Avg. open price: $45.64 Current price: $43.87 P/L: -3.87% Bought +60.29% shares Q3 2022	share	0.13%	41.65M	$45.64	$43.87	-3.87%	Bought +60.29% shares Q3 2022
Biotechnology AlloVir, Inc. Portfolio share: 0.13% Portfolio value: 38.84M Avg. open price: $5.27 Current price: $7.22 P/L: +37.08% Bought +78.77% shares Q3 2022	share	0.13%	38.84M	$5.27	$7.22	+37.08%	Bought +78.77% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.13% Portfolio value: 38.8M Avg. open price: $123.4 Current price: $50.77 P/L: -58.86% Sold -30.47% shares Q3 2022	share	0.13%	38.8M	$123.4	$50.77	-58.86%	Sold -30.47% shares Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.12% Portfolio value: 37.68M Avg. open price: $18.6 Current price: $12.92 P/L: -30.54% Bought +28.42% shares Q3 2022	share	0.12%	37.68M	$18.6	$12.92	-30.54%	Bought +28.42% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.11% Portfolio value: 35.26M Avg. open price: $130.87 Current price: $459.41 P/L: +251.05% Sold -3.50% shares Q3 2022	share	0.11%	35.26M	$130.87	$459.41	+251.05%	Sold -3.50% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.11% Portfolio value: 34.82M Avg. open price: N/A Current price: $45.96 P/L: N/A N/A Q2 2022	call	0.11%	34.82M	N/A	$45.96	N/A	N/A Q2 2022
Software—Infrastructure Stem, Inc. Portfolio share: 0.11% Portfolio value: 33.89M Avg. open price: $9.23 Current price: $11.1 P/L: +20.31% Bought +231.37% shares Q3 2022	share	0.11%	33.89M	$9.23	$11.1	+20.31%	Bought +231.37% shares Q3 2022
Software—Infrastructure Confluent, Inc. Portfolio share: 0.11% Portfolio value: 33.56M Avg. open price: $47.5 Current price: $20.38 P/L: -57.09% Sold -33.66% shares Q3 2022	share	0.11%	33.56M	$47.5	$20.38	-57.09%	Sold -33.66% shares Q3 2022
Software—Application GitLab Inc. Portfolio share: 0.11% Portfolio value: 33.25M Avg. open price: $68.93 Current price: $38.33 P/L: -44.40% Sold -28.75% shares Q3 2022	share	0.11%	33.25M	$68.93	$38.33	-44.40%	Sold -28.75% shares Q3 2022
Biotechnology Cerevel Therapeutics Holdings, Inc. Portfolio share: 0.11% Portfolio value: 33.02M Avg. open price: $17.88 Current price: $28.31 P/L: +58.37% Sold -3.50% shares Q3 2022	share	0.11%	33.02M	$17.88	$28.31	+58.37%	Sold -3.50% shares Q3 2022
RINGCENTRAL INC Portfolio share: 0.10% Portfolio value: 30.76M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.10%	30.76M	N/A	N/A	N/A	N/A Q3 2021
Software—Infrastructure Marqeta, Inc. Portfolio share: 0.09% Portfolio value: 29.09M Avg. open price: $21.38 Current price: $6.44 P/L: -69.88% Sold -11.50% shares Q3 2022	share	0.09%	29.09M	$21.38	$6.44	-69.88%	Sold -11.50% shares Q3 2022
Software—Application JFrog Ltd. Portfolio share: 0.08% Portfolio value: 25.89M Avg. open price: $34.55 Current price: $21.46 P/L: -37.88% Bought +20.34% shares Q3 2022	share	0.08%	25.89M	$34.55	$21.46	-37.88%	Bought +20.34% shares Q3 2022
Health Information Services Certara, Inc. Portfolio share: 0.08% Portfolio value: 24.60M Avg. open price: $33.72 Current price: $17.72 P/L: -47.45% Sold -30.31% shares Q3 2022	share	0.08%	24.60M	$33.72	$17.72	-47.45%	Sold -30.31% shares Q3 2022
Biotechnology IGM Biosciences, Inc. Portfolio share: 0.07% Portfolio value: 21.86M Avg. open price: $60.15 Current price: $20.05 P/L: -66.67% Sold -7.00% shares Q3 2022	share	0.07%	21.86M	$60.15	$20.05	-66.67%	Sold -7.00% shares Q3 2022
Biotechnology BioCryst Pharmaceuticals, Inc. Portfolio share: 0.06% Portfolio value: 18.46M Avg. open price: $10.58 Current price: $11.58 P/L: +9.45% Bought +25.42% shares Q3 2022	share	0.06%	18.46M	$10.58	$11.58	+9.45%	Bought +25.42% shares Q3 2022
Biotechnology PMV Pharmaceuticals, Inc. Portfolio share: 0.06% Portfolio value: 18.05M Avg. open price: $34.3 Current price: $9.89 P/L: -71.17% Sold -0.18% shares Q3 2022	share	0.06%	18.05M	$34.3	$9.89	-71.17%	Sold -0.18% shares Q3 2022
RINGCENTRAL INC Portfolio share: 0.05% Portfolio value: 16.82M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.05%	16.82M	N/A	N/A	N/A	N/A Q1 2021
COUPA SOFTWARE INC Portfolio share: 0.05% Portfolio value: 15.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +68.75% shares Q3 2022	share	0.05%	15.09M	N/A	N/A	N/A	Bought +68.75% shares Q3 2022
Biotechnology Caribou Biosciences, Inc. Portfolio share: 0.04% Portfolio value: 12.89M Avg. open price: $5.43 Current price: $9.14 P/L: +68.32% Bought +39.90% shares Q3 2022	share	0.04%	12.89M	$5.43	$9.14	+68.32%	Bought +39.90% shares Q3 2022
Software—Application Procore Technologies, Inc. Portfolio share: 0.04% Portfolio value: 11.22M Avg. open price: $94.95 Current price: $47.55 P/L: -49.92% Sold -10.60% shares Q3 2022	share	0.04%	11.22M	$94.95	$47.55	-49.92%	Sold -10.60% shares Q3 2022
AVALARA INC Portfolio share: 0.03% Portfolio value: 10.73M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	10.73M	N/A	N/A	N/A	N/A Q3 2022
Biotechnology TG Therapeutics, Inc. Portfolio share: 0.03% Portfolio value: 9.72M Avg. open price: $18.97 Current price: $8.16 P/L: -56.98% Sold -7.04% shares Q3 2022	share	0.03%	9.72M	$18.97	$8.16	-56.98%	Sold -7.04% shares Q3 2022
FIVE9 INC Portfolio share: 0.03% Portfolio value: 9.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.00% shares Q3 2022	share	0.03%	9.07M	N/A	N/A	N/A	Bought +100.00% shares Q3 2022
ALTERYX INC Portfolio share: 0.03% Portfolio value: 8.95M Avg. open price: N/A Current price: N/A P/L: N/A Sold -41.18% shares Q1 2021	share	0.03%	8.95M	N/A	N/A	N/A	Sold -41.18% shares Q1 2021
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.03% Portfolio value: 8.00M Avg. open price: N/A Current price: $69.64 P/L: N/A N/A Q3 2022	share	0.03%	8.00M	N/A	$69.64	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.03% Portfolio value: 7.82M Avg. open price: $45.14 Current price: $146.61 P/L: +224.76% Sold -94.56% shares Q2 2022	share	0.03%	7.82M	$45.14	$146.61	+224.76%	Sold -94.56% shares Q2 2022
Software—Infrastructure Altair Engineering Inc. Portfolio share: 0.02% Portfolio value: 7.66M Avg. open price: $40.39 Current price: $48.15 P/L: +19.20% Sold -10.68% shares Q3 2022	share	0.02%	7.66M	$40.39	$48.15	+19.20%	Sold -10.68% shares Q3 2022
Biotechnology ORIC Pharmaceuticals, Inc. Portfolio share: 0.02% Portfolio value: 6.74M Avg. open price: $19.84 Current price: $4.02 P/L: -79.74% Bought +10.49% shares Q2 2022	share	0.02%	6.74M	$19.84	$4.02	-79.74%	Bought +10.49% shares Q2 2022
DOCUSIGN INC Portfolio share: 0.02% Portfolio value: 6.47M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.02%	6.47M	N/A	N/A	N/A	N/A Q1 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.01% Portfolio value: 3.52M Avg. open price: $125.92 Current price: $81.61 P/L: -35.19% Sold -99.04% shares Q2 2022	share	0.01%	3.52M	$125.92	$81.61	-35.19%	Sold -99.04% shares Q2 2022
SHOPIFY INC Portfolio share: 0.01% Portfolio value: 3.27M Avg. open price: N/A Current price: N/A P/L: N/A Sold -63.64% shares Q1 2022	share	0.01%	3.27M	N/A	N/A	N/A	Sold -63.64% shares Q1 2022
ALTERYX INC Portfolio share: 0.01% Portfolio value: 2.66M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.01%	2.66M	N/A	N/A	N/A	N/A Q1 2021
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.01% Portfolio value: 1.89M Avg. open price: $60.4 Current price: $76.33 P/L: +26.38% Sold -97.56% shares Q1 2022	share	0.01%	1.89M	$60.4	$76.33	+26.38%	Sold -97.56% shares Q1 2022
Biotechnology Mereo BioPharma Group plc Portfolio share: 0.01% Portfolio value: 1.83M Avg. open price: $1.12 Current price: $0.83 P/L: -25.68% Bought +23.05% shares Q3 2022	share	0.01%	1.83M	$1.12	$0.83	-25.68%	Bought +23.05% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.62 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$109.62	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $435.31 Current price: $334.28 P/L: -23.21% Sold -100.00% shares Q3 2022	call	0.00%	0	$435.31	$334.28	-23.21%	Sold -100.00% shares Q3 2022
Software—Application Avaya Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.82 Current price: $1.25 P/L: -95.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.82	$1.25	-95.16%	Sold -100.00% shares Q3 2022
Health Information Services Schrödinger, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.37 Current price: $16.48 P/L: -61.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.37	$16.48	-61.11%	Sold -100.00% shares Q3 2022
COUPA SOFTWARE INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $142.25 Current price: $53.23 P/L: -62.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$142.25	$53.23	-62.58%	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $84.26 Current price: $106.98 P/L: +26.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$84.26	$106.98	+26.97%	Sold -100.00% shares Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $287.89 Current price: $200.26 P/L: -30.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$287.89	$200.26	-30.44%	Sold -100.00% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.78 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$29.78	N/A	Sold -100.00% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $114.26 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$114.26	N/A	Sold -100.00% shares Q3 2022
Biotechnology Avidity Biosciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.26 Current price: $11.18 P/L: -60.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.26	$11.18	-60.44%	Sold -100.00% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71.89 Current price: $81.78 P/L: +13.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$71.89	$81.78	+13.75%	Sold -100.00% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.2 Current price: $93.48 P/L: +33.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$70.2	$93.48	+33.16%	Sold -100.00% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $113.93 Current price: $164.61 P/L: +44.49% Sold -100.00% shares Q3 2022	call	0.00%	0	$113.93	$164.61	+44.49%	Sold -100.00% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.81 Current price: $37.57 P/L: -57.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$88.81	$37.57	-57.69%	Sold -100.00% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $177.63 Current price: $72.91 P/L: -58.95% Sold -100.00% shares Q3 2022	call	0.00%	0	$177.63	$72.91	-58.95%	Sold -100.00% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $304.43 Current price: $312.59 P/L: +2.68% Sold -100.00% shares Q3 2022	call	0.00%	0	$304.43	$312.59	+2.68%	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $147.38 Current price: $90.52 P/L: -38.58% Sold -100.00% shares Q3 2022	call	0.00%	0	$147.38	$90.52	-38.58%	Sold -100.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $110.17 Current price: $73.62 P/L: -33.18% Sold -100.00% shares Q3 2022	call	0.00%	0	$110.17	$73.62	-33.18%	Sold -100.00% shares Q3 2022
Biotechnology Alector, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.68	N/A	Sold -100.00% shares Q3 2022

Showing TOP 153 ALKEON CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ALKEON CAPITAL MANAGEMENT LLC?

The biggest position of the ALKEON CAPITAL MANAGEMENT LLC is Invesco QQQ Trust (QQQ) with 26.81% portfolio share worth of 8.29B US dollars.

Top 5 ALKEON CAPITAL MANAGEMENT's holdings represent 42.07% of the portfolio:

Invesco QQQ Trust (QQQ) – 26.81%
SPDR S&P 500 ETF Trust (SPY) – 8.66%
Alphabet Inc. (GOOGL) – 2.47%
Meta Platforms, Inc. (META) – 2.19%
Tesla, Inc. (TSLA) – 1.93%

Who is the portfolio manager of ALKEON CAPITAL MANAGEMENT LLC?

The portfolio manager of the ALKEON CAPITAL MANAGEMENT LLC is .

What is the total asset value of the ALKEON CAPITAL MANAGEMENT LLC portfolio?

ALKEON CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 30.93B US dollars.

Who is ?

is the portfolio manager of the ALKEON CAPITAL MANAGEMENT LLC.

What is (ALKEON CAPITAL MANAGEMENT LLC) fund performance?

ALKEON CAPITAL MANAGEMENT's quarterly performance is -53.38%, annualy -159.29%. In the past 3 years, the value of 's portfolio has decreased by -331%. In the past 5 years, the value of the portfolio has decreased by -487%.

What is the ALKEON CAPITAL MANAGEMENT LLC CIK?

ALKEON CAPITAL MANAGEMENT's Central Index Key is 0001230239 .

ALKEON CAPITAL MANAGEMENT LLC Holdings

ALKEON CAPITAL MANAGEMENT LLC portfolio value:

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